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002743 Anhui Fuhuang Steel Structure

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  • 4.40
  • +0.31+7.58%
Market Closed Sep 30 15:00 CST
1.92BMarket Cap22.92P/E (TTM)

Anhui Fuhuang Steel Structure 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
-35.38%1.67B
-37.55%880.06M
45.46%5.05B
54.85%3.79B
47.84%2.59B
26.05%1.41B
-1.46%3.47B
-17.21%2.45B
-7.63%1.75B
6.76%1.12B
Refunds of taxes and levies
-49.97%146.96K
----
----
-78.70%373.12K
-82.26%293.76K
----
----
1,033.91%1.75M
985.81%1.66M
----
Cash received relating to other operating activities
5.95%758.91M
232.45%575.45M
-32.14%918.38M
3.86%1.66B
-23.95%716.31M
-50.96%173.1M
-4.96%1.35B
9.39%1.6B
43.88%941.93M
18.95%353M
Cash inflows from operating activities
-26.43%2.43B
-8.02%1.46B
23.70%5.97B
34.67%5.45B
22.67%3.31B
7.57%1.58B
-2.47%4.83B
-8.39%4.05B
5.64%2.7B
9.46%1.47B
Goods services cash paid
-26.49%1.73B
-36.25%905.58M
9.78%4.42B
20.41%3.62B
24.75%2.35B
30.15%1.42B
11.63%4.03B
-21.17%3.01B
-9.26%1.88B
-11.62%1.09B
Staff behalf paid
61.64%124.71M
34.44%58.74M
-11.63%259.89M
7.93%114.03M
9.79%77.15M
8.33%43.69M
-7.41%294.09M
-21.01%105.65M
-19.60%70.28M
-22.50%40.33M
All taxes paid
-9.90%36.88M
-13.96%17.01M
-32.08%69.16M
-17.81%54.22M
-16.87%40.94M
75.84%19.77M
23.04%101.83M
6.59%65.98M
27.26%49.24M
-2.47%11.24M
Cash paid relating to other operating activities
-3.57%656.45M
515.78%541.53M
11.16%1.2B
15.67%1.56B
41.70%680.78M
-64.12%87.94M
-31.35%1.08B
30.28%1.35B
-16.70%480.45M
-22.57%245.1M
Cash outflows from operating activities
-19.16%2.55B
-3.12%1.52B
8.13%5.95B
18.15%5.35B
26.78%3.15B
13.24%1.57B
-1.38%5.5B
-10.27%4.53B
-10.62%2.48B
-14.05%1.39B
Net cash flows from operating activities
-172.47%-113.63M
-744.37%-67.36M
102.97%20.09M
120.00%96.78M
-25.69%156.79M
-87.39%10.45M
-7.15%-676.75M
23.46%-484.02M
192.45%210.99M
130.58%82.9M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
46.26%261.58K
-96.47%3.37K
-92.01%453.03K
33.96%221.32K
17.49%178.84K
--95.32K
271.00%5.67M
2,507.54%165.21K
2,302.37%152.21K
----
Cash inflows from investing activities
46.26%261.58K
-96.47%3.37K
-92.01%453.03K
33.96%221.32K
17.49%178.84K
--95.32K
271.00%5.67M
2,507.54%165.21K
2,302.37%152.21K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.94%2.83M
-42.91%1.42M
85.62%38.59M
-12.66%6.91M
-31.11%5.14M
-60.93%2.48M
-80.20%20.79M
-68.75%7.91M
-51.26%7.46M
-53.06%6.35M
Cash paid to acquire investments
----
----
--15M
--15M
--15M
--1.5M
----
----
----
----
Cash outflows from investing activities
-85.95%2.83M
-64.42%1.42M
157.77%53.59M
176.89%21.91M
170.06%20.14M
-37.31%3.98M
-80.20%20.79M
-68.75%7.91M
-72.68%7.46M
-53.06%6.35M
Net cash flows from investing activities
87.14%-2.57M
63.63%-1.41M
-251.41%-53.14M
-179.94%-21.69M
-173.24%-19.96M
38.81%-3.89M
85.38%-15.12M
69.40%-7.75M
73.24%-7.3M
53.03%-6.35M
Financing cash flow
Cash from borrowing
64.45%1.73B
54.64%960.69M
27.25%3.38B
-12.53%1.92B
-11.83%1.05B
20.24%621.25M
27.25%2.66B
38.27%2.2B
8.18%1.19B
-3.16%516.68M
Cash received relating to other financing activities
--219.68M
--56.34M
9.76%99.88M
----
----
----
--91M
----
----
----
Cash inflows from financing activities
85.36%1.95B
63.71%1.02B
26.67%3.48B
-12.53%1.92B
-11.83%1.05B
20.24%621.25M
30.86%2.75B
37.23%2.2B
8.18%1.19B
-3.16%516.68M
Borrowing repayment
60.78%1.86B
65.67%1.09B
73.70%3.18B
23.03%1.99B
-5.54%1.16B
28.76%657.73M
2.31%1.83B
37.33%1.61B
33.59%1.22B
6.43%510.83M
Dividend interest payment
-6.59%57.01M
-11.98%27.51M
11.10%167.14M
-8.66%97.44M
20.93%61.03M
42.53%31.25M
17.60%150.45M
17.03%106.67M
30.85%50.47M
20.24%21.93M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--1.5M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
219.00%110.21M
139.18%35.98M
109.51%145.4M
1,140.37%54.8M
--34.55M
--15.04M
165.50%69.4M
--4.42M
----
----
Cash outflows from financing activities
61.86%2.03B
63.79%1.15B
70.32%3.49B
23.93%2.14B
-1.78%1.25B
32.15%704.02M
5.51%2.05B
36.21%1.72B
33.48%1.28B
6.94%532.76M
Net cash flows from financing activities
60.42%-79.91M
-64.43%-136.1M
-101.70%-11.87M
-145.35%-214.73M
-141.06%-201.91M
-414.77%-82.77M
346.29%697.12M
41.08%473.47M
-157.40%-83.76M
-145.54%-16.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
-17.46%5.01
----
----
----
--6.07
----
----
----
Net increase in cash and cash equivalents
-201.37%-196.11M
-168.84%-204.87M
-955.62%-44.92M
-663.05%-139.64M
-154.26%-65.07M
-226.03%-76.21M
100.91%5.25M
94.32%-18.3M
209.45%119.93M
124.25%60.47M
Add:Begin period cash and cash equivalents
-10.55%380.77M
-10.55%380.77M
1.25%425.69M
1.25%425.69M
1.25%425.69M
1.25%425.69M
-57.93%420.44M
-57.93%420.44M
-57.93%420.44M
-57.93%420.44M
End period cash equivalent
-48.79%184.67M
-49.67%175.9M
-10.55%380.77M
-28.87%286.06M
-33.26%360.62M
-27.33%349.48M
1.25%425.69M
-40.62%402.14M
-39.27%540.37M
-35.88%480.91M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -35.38%1.67B-37.55%880.06M45.46%5.05B54.85%3.79B47.84%2.59B26.05%1.41B-1.46%3.47B-17.21%2.45B-7.63%1.75B6.76%1.12B
Refunds of taxes and levies -49.97%146.96K---------78.70%373.12K-82.26%293.76K--------1,033.91%1.75M985.81%1.66M----
Cash received relating to other operating activities 5.95%758.91M232.45%575.45M-32.14%918.38M3.86%1.66B-23.95%716.31M-50.96%173.1M-4.96%1.35B9.39%1.6B43.88%941.93M18.95%353M
Cash inflows from operating activities -26.43%2.43B-8.02%1.46B23.70%5.97B34.67%5.45B22.67%3.31B7.57%1.58B-2.47%4.83B-8.39%4.05B5.64%2.7B9.46%1.47B
Goods services cash paid -26.49%1.73B-36.25%905.58M9.78%4.42B20.41%3.62B24.75%2.35B30.15%1.42B11.63%4.03B-21.17%3.01B-9.26%1.88B-11.62%1.09B
Staff behalf paid 61.64%124.71M34.44%58.74M-11.63%259.89M7.93%114.03M9.79%77.15M8.33%43.69M-7.41%294.09M-21.01%105.65M-19.60%70.28M-22.50%40.33M
All taxes paid -9.90%36.88M-13.96%17.01M-32.08%69.16M-17.81%54.22M-16.87%40.94M75.84%19.77M23.04%101.83M6.59%65.98M27.26%49.24M-2.47%11.24M
Cash paid relating to other operating activities -3.57%656.45M515.78%541.53M11.16%1.2B15.67%1.56B41.70%680.78M-64.12%87.94M-31.35%1.08B30.28%1.35B-16.70%480.45M-22.57%245.1M
Cash outflows from operating activities -19.16%2.55B-3.12%1.52B8.13%5.95B18.15%5.35B26.78%3.15B13.24%1.57B-1.38%5.5B-10.27%4.53B-10.62%2.48B-14.05%1.39B
Net cash flows from operating activities -172.47%-113.63M-744.37%-67.36M102.97%20.09M120.00%96.78M-25.69%156.79M-87.39%10.45M-7.15%-676.75M23.46%-484.02M192.45%210.99M130.58%82.9M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 46.26%261.58K-96.47%3.37K-92.01%453.03K33.96%221.32K17.49%178.84K--95.32K271.00%5.67M2,507.54%165.21K2,302.37%152.21K----
Cash inflows from investing activities 46.26%261.58K-96.47%3.37K-92.01%453.03K33.96%221.32K17.49%178.84K--95.32K271.00%5.67M2,507.54%165.21K2,302.37%152.21K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.94%2.83M-42.91%1.42M85.62%38.59M-12.66%6.91M-31.11%5.14M-60.93%2.48M-80.20%20.79M-68.75%7.91M-51.26%7.46M-53.06%6.35M
Cash paid to acquire investments ----------15M--15M--15M--1.5M----------------
Cash outflows from investing activities -85.95%2.83M-64.42%1.42M157.77%53.59M176.89%21.91M170.06%20.14M-37.31%3.98M-80.20%20.79M-68.75%7.91M-72.68%7.46M-53.06%6.35M
Net cash flows from investing activities 87.14%-2.57M63.63%-1.41M-251.41%-53.14M-179.94%-21.69M-173.24%-19.96M38.81%-3.89M85.38%-15.12M69.40%-7.75M73.24%-7.3M53.03%-6.35M
Financing cash flow
Cash from borrowing 64.45%1.73B54.64%960.69M27.25%3.38B-12.53%1.92B-11.83%1.05B20.24%621.25M27.25%2.66B38.27%2.2B8.18%1.19B-3.16%516.68M
Cash received relating to other financing activities --219.68M--56.34M9.76%99.88M--------------91M------------
Cash inflows from financing activities 85.36%1.95B63.71%1.02B26.67%3.48B-12.53%1.92B-11.83%1.05B20.24%621.25M30.86%2.75B37.23%2.2B8.18%1.19B-3.16%516.68M
Borrowing repayment 60.78%1.86B65.67%1.09B73.70%3.18B23.03%1.99B-5.54%1.16B28.76%657.73M2.31%1.83B37.33%1.61B33.59%1.22B6.43%510.83M
Dividend interest payment -6.59%57.01M-11.98%27.51M11.10%167.14M-8.66%97.44M20.93%61.03M42.53%31.25M17.60%150.45M17.03%106.67M30.85%50.47M20.24%21.93M
-Including:Cash payments for dividends or profit to minority shareholders ----------1.5M----------------------------
Cash payments relating to other financing activities 219.00%110.21M139.18%35.98M109.51%145.4M1,140.37%54.8M--34.55M--15.04M165.50%69.4M--4.42M--------
Cash outflows from financing activities 61.86%2.03B63.79%1.15B70.32%3.49B23.93%2.14B-1.78%1.25B32.15%704.02M5.51%2.05B36.21%1.72B33.48%1.28B6.94%532.76M
Net cash flows from financing activities 60.42%-79.91M-64.43%-136.1M-101.70%-11.87M-145.35%-214.73M-141.06%-201.91M-414.77%-82.77M346.29%697.12M41.08%473.47M-157.40%-83.76M-145.54%-16.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------17.46%5.01--------------6.07------------
Net increase in cash and cash equivalents -201.37%-196.11M-168.84%-204.87M-955.62%-44.92M-663.05%-139.64M-154.26%-65.07M-226.03%-76.21M100.91%5.25M94.32%-18.3M209.45%119.93M124.25%60.47M
Add:Begin period cash and cash equivalents -10.55%380.77M-10.55%380.77M1.25%425.69M1.25%425.69M1.25%425.69M1.25%425.69M-57.93%420.44M-57.93%420.44M-57.93%420.44M-57.93%420.44M
End period cash equivalent -48.79%184.67M-49.67%175.9M-10.55%380.77M-28.87%286.06M-33.26%360.62M-27.33%349.48M1.25%425.69M-40.62%402.14M-39.27%540.37M-35.88%480.91M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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Heat List
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