CN Stock MarketDetailed Quotes

002875 Annil Co.,Ltd

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  • 11.24
  • +0.23+2.09%
Market Closed Aug 30 15:00 CST
2.39BMarket Cap-23080P/E (TTM)

Annil Co.,Ltd 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
-15.98%351.71M
-14.98%190.29M
-15.24%827.23M
-17.30%575.75M
-16.27%418.62M
-21.06%223.83M
-21.19%975.97M
-18.96%696.2M
-21.69%499.99M
-20.59%283.55M
Cash received relating to other operating activities
422.49%85.56M
126.50%16.49M
-7.92%35.77M
-18.87%25.48M
-1.39%16.38M
-10.48%7.28M
-20.78%38.84M
-20.54%31.41M
-24.78%16.61M
-17.35%8.13M
Cash inflows from operating activities
0.52%437.27M
-10.53%206.78M
-14.96%863M
-17.37%601.24M
-15.80%435M
-20.77%231.11M
-21.18%1.01B
-19.03%727.61M
-21.79%516.6M
-20.50%291.69M
Goods services cash paid
-14.80%168.2M
-11.40%97.95M
-31.04%391.29M
-36.82%270.96M
-38.51%197.43M
-44.93%110.56M
-1.50%567.44M
14.96%428.86M
31.97%321.06M
60.16%200.74M
Staff behalf paid
-16.71%94M
-15.24%49.93M
-20.20%219.23M
-20.43%163.31M
-21.40%112.87M
-27.47%58.91M
2.63%274.74M
2.28%205.25M
1.27%143.59M
7.87%81.22M
All taxes paid
51.08%20.67M
28.37%8.34M
-40.99%27.32M
-41.50%20.61M
-42.93%13.68M
-48.54%6.5M
-45.18%46.3M
-33.74%35.23M
-21.97%23.98M
-22.63%12.62M
Cash paid relating to other operating activities
34.71%125.26M
87.16%76.62M
-22.43%217.88M
-39.88%133.17M
-28.72%92.99M
-34.22%40.94M
-11.73%280.89M
-5.33%221.51M
-16.48%130.46M
-27.09%62.24M
Cash outflows from operating activities
-2.12%408.14M
7.35%232.84M
-26.82%855.73M
-33.99%588.06M
-32.65%416.96M
-39.21%216.9M
-6.18%1.17B
3.48%890.85M
8.23%619.09M
18.03%356.82M
Net cash flows from operating activities
61.48%29.13M
-283.34%-26.06M
104.70%7.27M
108.07%13.18M
117.60%18.04M
121.82%14.21M
-477.01%-154.55M
-532.00%-163.24M
-215.76%-102.49M
-200.83%-65.13M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
--100.21K
--100.21K
--100.21K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--47.65K
----
----
----
----
--3.6K
-99.54%5.08K
-99.55%5.08K
-99.54%5.08K
----
Cash inflows from investing activities
--47.65K
----
----
----
----
--3.6K
-95.21%105.28K
-95.24%105.28K
-95.21%105.28K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.57%4.88M
-69.30%2.54M
-31.06%25.01M
-10.66%17.25M
-2.09%11.23M
55.95%8.27M
134.08%36.28M
108.43%19.3M
127.24%11.47M
242.93%5.3M
Cash outflows from investing activities
-56.57%4.88M
-69.30%2.54M
-31.06%25.01M
-10.66%17.25M
-2.09%11.23M
55.95%8.27M
134.08%36.28M
108.43%19.3M
127.24%11.47M
242.93%5.3M
Net cash flows from investing activities
57.00%-4.83M
69.29%-2.54M
30.85%-25.01M
10.17%-17.25M
1.18%-11.23M
-55.88%-8.26M
-172.01%-36.17M
-172.34%-19.2M
-299.06%-11.37M
-1,106.88%-5.3M
Financing cash flow
Cash received from capital contributions
-48.33%1.55M
-28.57%1M
2,700.02%14M
--13.1M
--3M
--1.4M
-99.84%500K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1M
-28.57%1M
780.00%4.4M
----
----
--1.4M
--500K
----
----
----
Cash from borrowing
----
----
38.33%415M
34.09%295M
10.71%155M
-8.33%55M
150.00%300M
120.00%220M
366.67%140M
--60M
Cash inflows from financing activities
-99.02%1.55M
-98.23%1M
42.76%429M
40.05%308.1M
12.86%158M
-6.00%56.4M
-30.68%300.5M
120.00%220M
366.67%140M
--60M
Borrowing repayment
42.58%221M
-23.81%60.95M
-2.17%225M
50.00%225M
29.17%155M
100.00%80M
64.29%230M
25.00%150M
71.43%120M
-20.00%40M
Dividend interest payment
251.43%5.08M
259.58%2.32M
73.36%4.72M
8.64%2.24M
12.33%1.45M
-29.18%646.08K
27.89%2.72M
31.87%2.06M
7.10%1.29M
27.70%912.23K
Cash payments relating to other financing activities
-34.63%9.83M
-24.15%5.91M
-42.84%26.13M
-31.59%21.75M
-33.48%15.04M
-37.03%7.79M
19.32%45.72M
12.48%31.79M
17.68%22.6M
140.34%12.37M
Cash outflows from financing activities
37.57%235.91M
-21.77%69.18M
-8.11%255.85M
35.43%248.99M
19.18%171.48M
65.97%88.44M
54.31%278.44M
22.71%183.85M
59.15%143.89M
-4.61%53.29M
Net cash flows from financing activities
-1,638.38%-234.36M
-112.82%-68.18M
684.92%173.15M
63.53%59.11M
-246.65%-13.48M
-577.23%-32.04M
-91.28%22.06M
172.55%36.15M
93.56%-3.89M
112.02%6.71M
Net cash flow
Net increase in cash and cash equivalents
-3,046.36%-210.06M
-270.92%-96.78M
192.14%155.41M
137.63%55.05M
94.33%-6.68M
59.05%-26.09M
-160.07%-168.67M
-666.39%-146.29M
-565.73%-117.75M
-868.38%-63.72M
Add:Begin period cash and cash equivalents
23.71%810.8M
23.71%810.8M
-20.47%655.4M
-20.47%655.4M
-20.47%655.4M
-20.47%655.4M
51.68%824.07M
51.68%824.07M
51.68%824.07M
51.68%824.07M
End period cash equivalent
-7.40%600.74M
13.46%714.03M
23.71%810.8M
4.82%710.45M
-8.15%648.72M
-17.23%629.31M
-20.47%655.4M
29.29%677.77M
24.22%706.32M
37.85%760.35M
Currency Unit
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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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -15.98%351.71M-14.98%190.29M-15.24%827.23M-17.30%575.75M-16.27%418.62M-21.06%223.83M-21.19%975.97M-18.96%696.2M-21.69%499.99M-20.59%283.55M
Cash received relating to other operating activities 422.49%85.56M126.50%16.49M-7.92%35.77M-18.87%25.48M-1.39%16.38M-10.48%7.28M-20.78%38.84M-20.54%31.41M-24.78%16.61M-17.35%8.13M
Cash inflows from operating activities 0.52%437.27M-10.53%206.78M-14.96%863M-17.37%601.24M-15.80%435M-20.77%231.11M-21.18%1.01B-19.03%727.61M-21.79%516.6M-20.50%291.69M
Goods services cash paid -14.80%168.2M-11.40%97.95M-31.04%391.29M-36.82%270.96M-38.51%197.43M-44.93%110.56M-1.50%567.44M14.96%428.86M31.97%321.06M60.16%200.74M
Staff behalf paid -16.71%94M-15.24%49.93M-20.20%219.23M-20.43%163.31M-21.40%112.87M-27.47%58.91M2.63%274.74M2.28%205.25M1.27%143.59M7.87%81.22M
All taxes paid 51.08%20.67M28.37%8.34M-40.99%27.32M-41.50%20.61M-42.93%13.68M-48.54%6.5M-45.18%46.3M-33.74%35.23M-21.97%23.98M-22.63%12.62M
Cash paid relating to other operating activities 34.71%125.26M87.16%76.62M-22.43%217.88M-39.88%133.17M-28.72%92.99M-34.22%40.94M-11.73%280.89M-5.33%221.51M-16.48%130.46M-27.09%62.24M
Cash outflows from operating activities -2.12%408.14M7.35%232.84M-26.82%855.73M-33.99%588.06M-32.65%416.96M-39.21%216.9M-6.18%1.17B3.48%890.85M8.23%619.09M18.03%356.82M
Net cash flows from operating activities 61.48%29.13M-283.34%-26.06M104.70%7.27M108.07%13.18M117.60%18.04M121.82%14.21M-477.01%-154.55M-532.00%-163.24M-215.76%-102.49M-200.83%-65.13M
Investing cash flow
Cash received from returns on investments --------------------------100.21K--100.21K--100.21K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --47.65K------------------3.6K-99.54%5.08K-99.55%5.08K-99.54%5.08K----
Cash inflows from investing activities --47.65K------------------3.6K-95.21%105.28K-95.24%105.28K-95.21%105.28K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.57%4.88M-69.30%2.54M-31.06%25.01M-10.66%17.25M-2.09%11.23M55.95%8.27M134.08%36.28M108.43%19.3M127.24%11.47M242.93%5.3M
Cash outflows from investing activities -56.57%4.88M-69.30%2.54M-31.06%25.01M-10.66%17.25M-2.09%11.23M55.95%8.27M134.08%36.28M108.43%19.3M127.24%11.47M242.93%5.3M
Net cash flows from investing activities 57.00%-4.83M69.29%-2.54M30.85%-25.01M10.17%-17.25M1.18%-11.23M-55.88%-8.26M-172.01%-36.17M-172.34%-19.2M-299.06%-11.37M-1,106.88%-5.3M
Financing cash flow
Cash received from capital contributions -48.33%1.55M-28.57%1M2,700.02%14M--13.1M--3M--1.4M-99.84%500K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1M-28.57%1M780.00%4.4M----------1.4M--500K------------
Cash from borrowing --------38.33%415M34.09%295M10.71%155M-8.33%55M150.00%300M120.00%220M366.67%140M--60M
Cash inflows from financing activities -99.02%1.55M-98.23%1M42.76%429M40.05%308.1M12.86%158M-6.00%56.4M-30.68%300.5M120.00%220M366.67%140M--60M
Borrowing repayment 42.58%221M-23.81%60.95M-2.17%225M50.00%225M29.17%155M100.00%80M64.29%230M25.00%150M71.43%120M-20.00%40M
Dividend interest payment 251.43%5.08M259.58%2.32M73.36%4.72M8.64%2.24M12.33%1.45M-29.18%646.08K27.89%2.72M31.87%2.06M7.10%1.29M27.70%912.23K
Cash payments relating to other financing activities -34.63%9.83M-24.15%5.91M-42.84%26.13M-31.59%21.75M-33.48%15.04M-37.03%7.79M19.32%45.72M12.48%31.79M17.68%22.6M140.34%12.37M
Cash outflows from financing activities 37.57%235.91M-21.77%69.18M-8.11%255.85M35.43%248.99M19.18%171.48M65.97%88.44M54.31%278.44M22.71%183.85M59.15%143.89M-4.61%53.29M
Net cash flows from financing activities -1,638.38%-234.36M-112.82%-68.18M684.92%173.15M63.53%59.11M-246.65%-13.48M-577.23%-32.04M-91.28%22.06M172.55%36.15M93.56%-3.89M112.02%6.71M
Net cash flow
Net increase in cash and cash equivalents -3,046.36%-210.06M-270.92%-96.78M192.14%155.41M137.63%55.05M94.33%-6.68M59.05%-26.09M-160.07%-168.67M-666.39%-146.29M-565.73%-117.75M-868.38%-63.72M
Add:Begin period cash and cash equivalents 23.71%810.8M23.71%810.8M-20.47%655.4M-20.47%655.4M-20.47%655.4M-20.47%655.4M51.68%824.07M51.68%824.07M51.68%824.07M51.68%824.07M
End period cash equivalent -7.40%600.74M13.46%714.03M23.71%810.8M4.82%710.45M-8.15%648.72M-17.23%629.31M-20.47%655.4M29.29%677.77M24.22%706.32M37.85%760.35M
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 with explanatory notes------Unqualified opinion------
Auditor ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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