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002597 Anhui Jinhe Industrial

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  • 21.35
  • -0.23-1.07%
Not Open Sep 6 15:00 CST
12.17BMarket Cap22.22P/E (TTM)

Anhui Jinhe Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-10.70%2.78B
-16.69%1.32B
-20.16%6.18B
-13.04%4.85B
-19.97%3.12B
-3.62%1.58B
33.13%7.74B
38.04%5.57B
50.82%3.89B
41.70%1.64B
Refunds of taxes and levies
--10.93M
--7.21M
-67.95%9.97M
-96.07%1.53M
----
----
82.19%31.1M
305.59%38.87M
159.07%20.57M
--2.5M
Cash received relating to other operating activities
-47.23%43.97M
-9.01%32.2M
-39.94%120.26M
-27.54%103.29M
-26.16%83.32M
89.18%35.39M
246.74%200.24M
645.40%142.55M
3,432.95%112.84M
736.74%18.71M
Cash inflows from operating activities
-11.31%2.84B
-16.08%1.36B
-20.85%6.31B
-13.96%4.95B
-20.55%3.2B
-2.72%1.62B
35.37%7.97B
41.53%5.76B
55.32%4.03B
43.25%1.66B
Goods services cash paid
12.65%2.13B
11.17%1.01B
-18.95%3.92B
-11.88%3.09B
-25.38%1.89B
-21.21%906.87M
14.38%4.84B
17.47%3.51B
30.74%2.54B
28.94%1.15B
Staff behalf paid
-3.30%385.7M
9.78%229.02M
14.52%693.53M
10.05%537.84M
15.78%398.85M
1.76%208.62M
10.53%605.62M
25.39%488.73M
22.94%344.49M
41.18%205M
All taxes paid
-54.77%129.72M
-58.48%93.68M
41.86%390.39M
52.88%302.42M
56.82%286.81M
173.09%225.63M
142.85%275.18M
213.61%197.82M
217.17%182.9M
63.78%82.62M
Cash paid relating to other operating activities
100.92%43.13M
203.01%17.76M
-28.13%64.96M
-51.31%36.57M
-46.49%21.46M
-53.14%5.86M
-15.66%90.39M
41.47%75.1M
15.70%40.11M
-48.21%12.51M
Cash outflows from operating activities
3.50%2.69B
0.12%1.35B
-12.72%5.07B
-7.07%3.97B
-16.24%2.6B
-7.18%1.35B
16.23%5.81B
22.26%4.27B
34.22%3.11B
30.45%1.45B
Net cash flows from operating activities
-75.65%145.78M
-96.78%8.72M
-42.75%1.23B
-33.80%981.67M
-35.05%598.61M
27.91%270.49M
143.55%2.16B
159.28%1.48B
230.17%921.72M
339.05%211.46M
Investing cash flow
Cash received from disposal of investments
-72.01%879.74M
-98.30%19.18M
-5.28%4.5B
34.40%3.89B
88.34%3.14B
9.96%1.13B
121.80%4.75B
61.16%2.9B
14.99%1.67B
502.86%1.02B
Cash received from returns on investments
26.36%34.13M
267.90%29.1M
-1.68%59.66M
-20.44%42.31M
61.52%27.01M
59.55%7.91M
-53.83%60.67M
36.68%53.18M
-52.13%16.72M
-73.10%4.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
88.57%66K
--66K
121.43%3.63M
--55K
--35K
----
-84.27%1.64M
----
----
----
Cash received relating to other investing activities
----
----
--4.11M
-88.11%4.11M
-82.92%4.11M
----
----
116.68%34.58M
64.53%24.07M
294.31%9.1M
Cash inflows from investing activities
-71.21%913.94M
-95.73%48.34M
-5.10%4.56B
32.00%3.94B
85.67%3.17B
9.24%1.13B
108.22%4.81B
61.12%2.98B
13.91%1.71B
444.60%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
311.37%706.52M
34.63%347.18M
34.70%961.29M
-1.76%462.62M
-63.09%171.75M
16.58%257.87M
1.50%713.65M
-20.12%470.92M
-7.52%465.32M
-46.42%221.19M
Cash paid to acquire investments
-65.62%1B
-77.39%294.27M
-27.45%3.35B
15.04%3.78B
48.15%2.92B
-2.33%1.3B
96.66%4.62B
78.28%3.28B
33.84%1.97B
451.28%1.33B
Cash outflows from investing activities
-44.70%1.71B
-58.86%641.45M
-19.13%4.31B
12.93%4.24B
26.92%3.09B
0.36%1.56B
74.72%5.33B
54.41%3.75B
23.32%2.44B
137.36%1.55B
Net cash flows from investing activities
-1,104.61%-797.47M
-39.08%-593.11M
149.08%254.74M
61.01%-300.1M
110.89%79.38M
17.44%-426.46M
29.85%-519.03M
-32.95%-769.7M
-52.96%-728.7M
-11.30%-516.58M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--171.15M
--1M
--1M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--2M
----
----
----
Cash from borrowing
195.79%1.42B
134.21%890M
7.88%630M
-17.81%480M
-17.81%480M
146.75%380M
-33.33%584M
-33.33%584M
-16.57%584M
-65.00%154M
Cash inflows from financing activities
195.79%1.42B
134.21%890M
-16.57%630M
-17.95%480M
-17.95%480M
146.75%380M
-13.80%755.15M
-35.69%585M
-16.43%585M
-65.00%154M
Borrowing repayment
91.01%621.25M
-14.35%192.93M
176.42%1.14B
4.53%425.68M
6,405.02%325.25M
--225.25M
39.27%412.25M
39.66%407.25M
-94.77%5M
----
Dividend interest payment
-71.45%130.53M
-15.89%7.51M
22.10%497.05M
19.20%467.26M
20.61%457.27M
-24.44%8.93M
44.03%407.09M
46.25%392M
45.59%379.14M
-7.38%11.82M
Cash payments relating to other financing activities
-82.31%38.19M
-36.95%32.76M
47.45%415.04M
66.03%301.04M
63.37%215.82M
-24.69%51.96M
312.62%281.47M
169.04%181.32M
73,166.42%132.1M
1,965.20%68.99M
Cash outflows from financing activities
-20.87%789.96M
-18.50%233.2M
86.37%2.05B
21.76%1.19B
93.39%998.33M
254.10%286.14M
70.18%1.1B
56.38%980.57M
44.93%516.24M
-27.27%80.81M
Net cash flows from financing activities
221.51%629.84M
599.77%656.8M
-311.28%-1.42B
-80.50%-713.98M
-853.78%-518.33M
28.24%93.86M
-250.84%-345.66M
-239.94%-395.57M
-80.00%68.76M
-77.75%73.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
20.22%4.59M
99.15%-67.68K
-107.46%-2.14M
-92.69%2.63M
-62.13%3.82M
-1,932.41%-7.98M
537.00%28.69M
1,105.09%35.95M
666.13%10.09M
-131.34%-392.64K
Net increase in cash and cash equivalents
-110.55%-17.25M
203.21%72.34M
-95.09%64.77M
-108.42%-29.78M
-39.87%163.48M
69.83%-70.09M
258.83%1.32B
26.88%353.55M
83.85%271.87M
-170.70%-232.31M
Add:Begin period cash and cash equivalents
2.87%2.32B
2.87%2.32B
141.29%2.25B
141.29%2.25B
141.29%2.25B
141.29%2.25B
64.95%933.67M
64.95%933.67M
64.95%933.67M
64.95%933.67M
End period cash equivalent
-4.80%2.3B
9.49%2.39B
2.87%2.32B
72.71%2.22B
100.44%2.42B
211.23%2.18B
141.29%2.25B
52.39%1.29B
68.87%1.21B
46.05%701.36M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -10.70%2.78B-16.69%1.32B-20.16%6.18B-13.04%4.85B-19.97%3.12B-3.62%1.58B33.13%7.74B38.04%5.57B50.82%3.89B41.70%1.64B
Refunds of taxes and levies --10.93M--7.21M-67.95%9.97M-96.07%1.53M--------82.19%31.1M305.59%38.87M159.07%20.57M--2.5M
Cash received relating to other operating activities -47.23%43.97M-9.01%32.2M-39.94%120.26M-27.54%103.29M-26.16%83.32M89.18%35.39M246.74%200.24M645.40%142.55M3,432.95%112.84M736.74%18.71M
Cash inflows from operating activities -11.31%2.84B-16.08%1.36B-20.85%6.31B-13.96%4.95B-20.55%3.2B-2.72%1.62B35.37%7.97B41.53%5.76B55.32%4.03B43.25%1.66B
Goods services cash paid 12.65%2.13B11.17%1.01B-18.95%3.92B-11.88%3.09B-25.38%1.89B-21.21%906.87M14.38%4.84B17.47%3.51B30.74%2.54B28.94%1.15B
Staff behalf paid -3.30%385.7M9.78%229.02M14.52%693.53M10.05%537.84M15.78%398.85M1.76%208.62M10.53%605.62M25.39%488.73M22.94%344.49M41.18%205M
All taxes paid -54.77%129.72M-58.48%93.68M41.86%390.39M52.88%302.42M56.82%286.81M173.09%225.63M142.85%275.18M213.61%197.82M217.17%182.9M63.78%82.62M
Cash paid relating to other operating activities 100.92%43.13M203.01%17.76M-28.13%64.96M-51.31%36.57M-46.49%21.46M-53.14%5.86M-15.66%90.39M41.47%75.1M15.70%40.11M-48.21%12.51M
Cash outflows from operating activities 3.50%2.69B0.12%1.35B-12.72%5.07B-7.07%3.97B-16.24%2.6B-7.18%1.35B16.23%5.81B22.26%4.27B34.22%3.11B30.45%1.45B
Net cash flows from operating activities -75.65%145.78M-96.78%8.72M-42.75%1.23B-33.80%981.67M-35.05%598.61M27.91%270.49M143.55%2.16B159.28%1.48B230.17%921.72M339.05%211.46M
Investing cash flow
Cash received from disposal of investments -72.01%879.74M-98.30%19.18M-5.28%4.5B34.40%3.89B88.34%3.14B9.96%1.13B121.80%4.75B61.16%2.9B14.99%1.67B502.86%1.02B
Cash received from returns on investments 26.36%34.13M267.90%29.1M-1.68%59.66M-20.44%42.31M61.52%27.01M59.55%7.91M-53.83%60.67M36.68%53.18M-52.13%16.72M-73.10%4.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 88.57%66K--66K121.43%3.63M--55K--35K-----84.27%1.64M------------
Cash received relating to other investing activities ----------4.11M-88.11%4.11M-82.92%4.11M--------116.68%34.58M64.53%24.07M294.31%9.1M
Cash inflows from investing activities -71.21%913.94M-95.73%48.34M-5.10%4.56B32.00%3.94B85.67%3.17B9.24%1.13B108.22%4.81B61.12%2.98B13.91%1.71B444.60%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets 311.37%706.52M34.63%347.18M34.70%961.29M-1.76%462.62M-63.09%171.75M16.58%257.87M1.50%713.65M-20.12%470.92M-7.52%465.32M-46.42%221.19M
Cash paid to acquire investments -65.62%1B-77.39%294.27M-27.45%3.35B15.04%3.78B48.15%2.92B-2.33%1.3B96.66%4.62B78.28%3.28B33.84%1.97B451.28%1.33B
Cash outflows from investing activities -44.70%1.71B-58.86%641.45M-19.13%4.31B12.93%4.24B26.92%3.09B0.36%1.56B74.72%5.33B54.41%3.75B23.32%2.44B137.36%1.55B
Net cash flows from investing activities -1,104.61%-797.47M-39.08%-593.11M149.08%254.74M61.01%-300.1M110.89%79.38M17.44%-426.46M29.85%-519.03M-32.95%-769.7M-52.96%-728.7M-11.30%-516.58M
Financing cash flow
Cash received from capital contributions --------------------------171.15M--1M--1M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------2M------------
Cash from borrowing 195.79%1.42B134.21%890M7.88%630M-17.81%480M-17.81%480M146.75%380M-33.33%584M-33.33%584M-16.57%584M-65.00%154M
Cash inflows from financing activities 195.79%1.42B134.21%890M-16.57%630M-17.95%480M-17.95%480M146.75%380M-13.80%755.15M-35.69%585M-16.43%585M-65.00%154M
Borrowing repayment 91.01%621.25M-14.35%192.93M176.42%1.14B4.53%425.68M6,405.02%325.25M--225.25M39.27%412.25M39.66%407.25M-94.77%5M----
Dividend interest payment -71.45%130.53M-15.89%7.51M22.10%497.05M19.20%467.26M20.61%457.27M-24.44%8.93M44.03%407.09M46.25%392M45.59%379.14M-7.38%11.82M
Cash payments relating to other financing activities -82.31%38.19M-36.95%32.76M47.45%415.04M66.03%301.04M63.37%215.82M-24.69%51.96M312.62%281.47M169.04%181.32M73,166.42%132.1M1,965.20%68.99M
Cash outflows from financing activities -20.87%789.96M-18.50%233.2M86.37%2.05B21.76%1.19B93.39%998.33M254.10%286.14M70.18%1.1B56.38%980.57M44.93%516.24M-27.27%80.81M
Net cash flows from financing activities 221.51%629.84M599.77%656.8M-311.28%-1.42B-80.50%-713.98M-853.78%-518.33M28.24%93.86M-250.84%-345.66M-239.94%-395.57M-80.00%68.76M-77.75%73.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 20.22%4.59M99.15%-67.68K-107.46%-2.14M-92.69%2.63M-62.13%3.82M-1,932.41%-7.98M537.00%28.69M1,105.09%35.95M666.13%10.09M-131.34%-392.64K
Net increase in cash and cash equivalents -110.55%-17.25M203.21%72.34M-95.09%64.77M-108.42%-29.78M-39.87%163.48M69.83%-70.09M258.83%1.32B26.88%353.55M83.85%271.87M-170.70%-232.31M
Add:Begin period cash and cash equivalents 2.87%2.32B2.87%2.32B141.29%2.25B141.29%2.25B141.29%2.25B141.29%2.25B64.95%933.67M64.95%933.67M64.95%933.67M64.95%933.67M
End period cash equivalent -4.80%2.3B9.49%2.39B2.87%2.32B72.71%2.22B100.44%2.42B211.23%2.18B141.29%2.25B52.39%1.29B68.87%1.21B46.05%701.36M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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