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002983 Anhui Coreach Technology Co.,Ltd

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  • 15.54
  • -0.72-4.43%
Market Closed Jul 4 15:00 CST
3.47BMarket Cap21.35P/E (TTM)

Anhui Coreach Technology Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-37.65%169.66M
24.92%1.22B
51.37%1.03B
46.49%649.22M
7.97%272.12M
46.22%973.05M
49.12%681.96M
55.93%443.18M
80.51%252.04M
30.35%665.46M
Refunds of taxes and levies
494.23%37.13K
-13.21%6.19M
-59.89%1.88M
-21.25%1.01M
--6.25K
4,331.11%7.13M
--4.69M
3.07%1.28M
----
--160.88K
Cash received relating to other operating activities
102.46%9.47M
-28.34%8.52M
125.97%29.91M
4.26%13.47M
-53.47%4.68M
-49.51%11.89M
15.73%13.24M
191.61%12.92M
865.79%10.05M
100.44%23.54M
Cash inflows from operating activities
-35.27%179.16M
24.01%1.23B
52.04%1.06B
45.11%663.7M
5.61%276.8M
43.95%992.06M
49.30%699.89M
57.78%457.37M
86.32%262.09M
31.96%689.16M
Goods services cash paid
-33.38%173.35M
19.74%908.63M
55.61%753.93M
54.60%482.36M
88.29%260.22M
13.51%758.81M
-7.23%484.5M
-20.51%312M
36.80%138.2M
123.36%668.49M
Staff behalf paid
24.08%26.38M
15.63%81.4M
20.26%63.04M
15.89%41.68M
13.48%21.26M
-5.67%70.39M
4.48%52.42M
2.19%35.97M
5.78%18.74M
33.10%74.63M
All taxes paid
7.20%5.46M
76.31%25.1M
10.35%25.43M
17.01%16.84M
-36.57%5.09M
-42.31%14.24M
4.46%23.04M
-12.63%14.39M
-25.85%8.03M
-4.06%24.68M
Cash paid relating to other operating activities
-10.55%23.68M
-9.88%24.7M
57.35%65.93M
279.64%52.77M
99.35%26.47M
35.59%27.41M
54.42%41.9M
-6.99%13.9M
67.63%13.28M
83.99%20.21M
Cash outflows from operating activities
-26.89%228.87M
19.40%1.04B
50.92%908.33M
57.78%593.66M
75.63%313.05M
10.51%870.85M
-3.18%601.87M
-18.05%376.26M
29.65%178.25M
100.99%788.01M
Net cash flows from operating activities
-37.14%-49.71M
57.10%190.43M
58.89%155.74M
-13.65%70.04M
-143.23%-36.25M
222.63%121.22M
164.13%98.02M
147.93%81.11M
2,537.10%83.85M
-175.92%-98.84M
Investing cash flow
Cash received from disposal of investments
-4.39%303.57M
37.12%1.49B
16.65%923.68M
39.46%666.61M
46.75%317.5M
-35.64%1.09B
-42.06%791.85M
-48.95%477.99M
-61.05%216.35M
13.83%1.69B
Cash received from returns on investments
-15.37%3.44M
17.67%18.03M
0.46%12.03M
25.95%8.86M
-0.51%4.07M
-18.97%15.33M
-27.16%11.97M
-31.08%7.03M
-26.39%4.09M
22.26%18.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--190.4K
748.47%3.06M
260.01%576.02K
484.07%146.02K
----
237.03%360.62K
49.53%160K
-76.64%25K
----
-52.87%107K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-65.42%590.76K
Cash inflows from investing activities
-4.47%307.2M
37.09%1.51B
16.46%936.28M
39.29%675.62M
45.88%321.57M
-35.46%1.1B
-41.88%803.98M
-48.76%485.05M
-60.71%220.44M
13.82%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets
87.97%18.47M
319.55%90.37M
145.70%49.67M
38.38%19.8M
110.37%9.83M
-48.15%21.54M
-50.35%20.22M
-53.99%14.31M
-70.05%4.67M
-39.20%41.54M
Cash paid to acquire investments
17.79%245M
39.88%1.72B
22.14%1.11B
37.50%760.43M
-13.69%208M
-16.65%1.23B
-20.08%911.62M
-20.34%553.05M
-53.98%241M
-28.58%1.48B
Cash outflows from investing activities
20.95%263.47M
44.70%1.81B
24.82%1.16B
37.52%780.23M
-11.33%217.83M
-17.51%1.25B
-21.12%931.84M
-21.78%567.36M
-54.44%245.67M
-28.92%1.52B
Net cash flows from investing activities
-57.85%43.73M
-101.23%-298.68M
-77.39%-226.82M
-27.09%-104.61M
511.19%103.74M
-177.34%-148.43M
-163.35%-127.86M
-137.21%-82.31M
-215.87%-25.23M
130.34%191.92M
Financing cash flow
Cash received from capital contributions
--3.59M
--107.1M
--107.1M
--107.1M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--90M
----
----
----
----
----
----
----
----
Cash from borrowing
----
--10.97M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
--11.57M
----
--1.86M
----
----
----
----
----
----
Cash inflows from financing activities
--3.59M
--129.64M
--107.1M
--108.96M
----
----
----
----
----
----
Dividend interest payment
----
25.11%46.09M
25.07%43.47M
--43.47M
----
-13.33%36.84M
-21.59%34.76M
----
----
--42.5M
Cash payments relating to other financing activities
----
-89.57%921.16K
28.55%13.29K
--1.88M
----
587.21%8.83M
--10.33K
----
----
-92.08%1.29M
Cash outflows from financing activities
----
2.93%47.01M
25.07%43.48M
--45.35M
----
4.29%45.67M
-21.57%34.77M
----
----
169.84%43.79M
Net cash flows from financing activities
--3.59M
280.93%82.63M
282.99%63.62M
--63.62M
----
-4.29%-45.67M
21.57%-34.77M
----
----
-110.49%-43.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
88.46%-54.06K
-90.88%615.56K
-121.98%-1.42M
-119.53%-866.86K
10.45%-468.56K
1,315.19%6.75M
23,903.43%6.48M
12,572.94%4.44M
-1,197.17%-523.23K
190.41%476.68K
Net increase in cash and cash equivalents
-103.65%-2.45M
62.20%-25M
84.73%-8.88M
770.20%28.18M
15.38%67.02M
-232.90%-66.13M
-1,346.27%-58.13M
-93.76%3.24M
132.36%58.09M
158.22%49.76M
Add:Begin period cash and cash equivalents
-39.91%37.64M
-51.36%62.64M
-51.36%62.64M
-51.36%62.64M
-51.36%62.64M
62.98%128.78M
62.98%128.78M
62.98%128.78M
6.72%128.78M
-51.96%79.01M
End period cash equivalent
-72.86%35.2M
-39.91%37.64M
-23.89%53.77M
-31.20%90.82M
-30.61%129.67M
-51.36%62.64M
-15.58%70.65M
0.82%132.02M
28.28%186.87M
62.98%128.78M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -37.65%169.66M24.92%1.22B51.37%1.03B46.49%649.22M7.97%272.12M46.22%973.05M49.12%681.96M55.93%443.18M80.51%252.04M30.35%665.46M
Refunds of taxes and levies 494.23%37.13K-13.21%6.19M-59.89%1.88M-21.25%1.01M--6.25K4,331.11%7.13M--4.69M3.07%1.28M------160.88K
Cash received relating to other operating activities 102.46%9.47M-28.34%8.52M125.97%29.91M4.26%13.47M-53.47%4.68M-49.51%11.89M15.73%13.24M191.61%12.92M865.79%10.05M100.44%23.54M
Cash inflows from operating activities -35.27%179.16M24.01%1.23B52.04%1.06B45.11%663.7M5.61%276.8M43.95%992.06M49.30%699.89M57.78%457.37M86.32%262.09M31.96%689.16M
Goods services cash paid -33.38%173.35M19.74%908.63M55.61%753.93M54.60%482.36M88.29%260.22M13.51%758.81M-7.23%484.5M-20.51%312M36.80%138.2M123.36%668.49M
Staff behalf paid 24.08%26.38M15.63%81.4M20.26%63.04M15.89%41.68M13.48%21.26M-5.67%70.39M4.48%52.42M2.19%35.97M5.78%18.74M33.10%74.63M
All taxes paid 7.20%5.46M76.31%25.1M10.35%25.43M17.01%16.84M-36.57%5.09M-42.31%14.24M4.46%23.04M-12.63%14.39M-25.85%8.03M-4.06%24.68M
Cash paid relating to other operating activities -10.55%23.68M-9.88%24.7M57.35%65.93M279.64%52.77M99.35%26.47M35.59%27.41M54.42%41.9M-6.99%13.9M67.63%13.28M83.99%20.21M
Cash outflows from operating activities -26.89%228.87M19.40%1.04B50.92%908.33M57.78%593.66M75.63%313.05M10.51%870.85M-3.18%601.87M-18.05%376.26M29.65%178.25M100.99%788.01M
Net cash flows from operating activities -37.14%-49.71M57.10%190.43M58.89%155.74M-13.65%70.04M-143.23%-36.25M222.63%121.22M164.13%98.02M147.93%81.11M2,537.10%83.85M-175.92%-98.84M
Investing cash flow
Cash received from disposal of investments -4.39%303.57M37.12%1.49B16.65%923.68M39.46%666.61M46.75%317.5M-35.64%1.09B-42.06%791.85M-48.95%477.99M-61.05%216.35M13.83%1.69B
Cash received from returns on investments -15.37%3.44M17.67%18.03M0.46%12.03M25.95%8.86M-0.51%4.07M-18.97%15.33M-27.16%11.97M-31.08%7.03M-26.39%4.09M22.26%18.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --190.4K748.47%3.06M260.01%576.02K484.07%146.02K----237.03%360.62K49.53%160K-76.64%25K-----52.87%107K
Cash received relating to other investing activities -------------------------------------65.42%590.76K
Cash inflows from investing activities -4.47%307.2M37.09%1.51B16.46%936.28M39.29%675.62M45.88%321.57M-35.46%1.1B-41.88%803.98M-48.76%485.05M-60.71%220.44M13.82%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets 87.97%18.47M319.55%90.37M145.70%49.67M38.38%19.8M110.37%9.83M-48.15%21.54M-50.35%20.22M-53.99%14.31M-70.05%4.67M-39.20%41.54M
Cash paid to acquire investments 17.79%245M39.88%1.72B22.14%1.11B37.50%760.43M-13.69%208M-16.65%1.23B-20.08%911.62M-20.34%553.05M-53.98%241M-28.58%1.48B
Cash outflows from investing activities 20.95%263.47M44.70%1.81B24.82%1.16B37.52%780.23M-11.33%217.83M-17.51%1.25B-21.12%931.84M-21.78%567.36M-54.44%245.67M-28.92%1.52B
Net cash flows from investing activities -57.85%43.73M-101.23%-298.68M-77.39%-226.82M-27.09%-104.61M511.19%103.74M-177.34%-148.43M-163.35%-127.86M-137.21%-82.31M-215.87%-25.23M130.34%191.92M
Financing cash flow
Cash received from capital contributions --3.59M--107.1M--107.1M--107.1M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------90M--------------------------------
Cash from borrowing ------10.97M--------------------------------
Cash received relating to other financing activities ------11.57M------1.86M------------------------
Cash inflows from financing activities --3.59M--129.64M--107.1M--108.96M------------------------
Dividend interest payment ----25.11%46.09M25.07%43.47M--43.47M-----13.33%36.84M-21.59%34.76M----------42.5M
Cash payments relating to other financing activities -----89.57%921.16K28.55%13.29K--1.88M----587.21%8.83M--10.33K---------92.08%1.29M
Cash outflows from financing activities ----2.93%47.01M25.07%43.48M--45.35M----4.29%45.67M-21.57%34.77M--------169.84%43.79M
Net cash flows from financing activities --3.59M280.93%82.63M282.99%63.62M--63.62M-----4.29%-45.67M21.57%-34.77M---------110.49%-43.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents 88.46%-54.06K-90.88%615.56K-121.98%-1.42M-119.53%-866.86K10.45%-468.56K1,315.19%6.75M23,903.43%6.48M12,572.94%4.44M-1,197.17%-523.23K190.41%476.68K
Net increase in cash and cash equivalents -103.65%-2.45M62.20%-25M84.73%-8.88M770.20%28.18M15.38%67.02M-232.90%-66.13M-1,346.27%-58.13M-93.76%3.24M132.36%58.09M158.22%49.76M
Add:Begin period cash and cash equivalents -39.91%37.64M-51.36%62.64M-51.36%62.64M-51.36%62.64M-51.36%62.64M62.98%128.78M62.98%128.78M62.98%128.78M6.72%128.78M-51.96%79.01M
End period cash equivalent -72.86%35.2M-39.91%37.64M-23.89%53.77M-31.20%90.82M-30.61%129.67M-51.36%62.64M-15.58%70.65M0.82%132.02M28.28%186.87M62.98%128.78M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------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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