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02399 CN ANCHU ENERGY

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  • 0.245
  • +0.002+0.82%
Market Closed Nov 29 16:08 CST
731.91MMarket Cap-7205P/E (TTM)

CN ANCHU ENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
113.77%14.87M
----
28.35%-108.04M
----
74.00%-150.78M
----
-68.39%-579.84M
----
-573.39%-344.34M
Profit adjustment
Interest (income) - adjustment
----
11.52%-1.13M
----
-25.59%-1.28M
----
75.75%-1.02M
----
11.94%-4.19M
----
-72.39%-4.76M
Interest expense - adjustment
----
17.12%35.86M
----
6.64%30.62M
----
-16.18%28.71M
----
18.88%34.25M
----
9.07%28.81M
Impairment and provisions:
----
-97.56%2.92M
----
34.29%119.61M
----
31.28%89.07M
----
-43.66%67.85M
----
144.78%120.43M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
-118.10%-631K
----
-11.84%3.49M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
-34.66%560K
----
--857K
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
83.30%46.88M
-Other impairments and provisions
----
-97.56%2.92M
----
34.29%119.61M
----
31.14%89.07M
----
-1.85%67.92M
----
251.85%69.2M
Revaluation surplus:
----
----
----
----
----
----
----
----
----
50.00%-5K
-Other fair value changes
----
----
----
----
----
----
----
----
----
50.00%-5K
Asset sale loss (gain):
----
-96.57%60K
----
161.89%1.75M
----
-214.12%-2.83M
----
358.77%2.48M
----
-444.60%-958K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---3.69M
----
----
----
---5.41M
-Loss (gain) on sale of property, machinery and equipment
----
-96.57%60K
----
104.08%1.75M
----
-65.39%858K
----
-44.25%2.48M
----
1,499.64%4.45M
Depreciation and amortization:
----
9.97%37.19M
----
-52.41%33.82M
----
-0.48%71.07M
----
-3.09%71.41M
----
5.68%73.69M
-Amortization of intangible assets
----
-10.34%5.21M
----
-87.38%5.81M
----
0.30%46.05M
----
3.86%45.92M
----
1.28%44.21M
Exchange Loss (gain)
----
-97.93%236K
----
327.00%11.38M
----
-9,360.38%-5.01M
----
-108.03%-53K
----
-89.76%660K
Special items
----
106.32%102K
----
-66.05%-1.61M
----
-100.26%-972K
----
154.95%376.94M
----
23,073.51%147.85M
Operating profit before the change of operating capital
----
4.47%90.11M
----
205.46%86.25M
----
190.62%28.24M
----
-245.79%-31.16M
----
-78.37%21.37M
Change of operating capital
Inventory (increase) decrease
----
219.53%23.53M
----
-178.21%-19.69M
----
192.25%25.17M
----
-4,573.11%-27.29M
----
-86.03%610K
Accounts receivable (increase)decrease
----
-54.43%-413.37M
----
-140.05%-267.67M
----
-19.82%-111.51M
----
-299.78%-93.07M
----
-159.47%-23.28M
Accounts payable increase (decrease)
----
8.13%169.49M
----
349.05%156.75M
----
270.09%34.91M
----
64.47%-20.52M
----
-80.62%-57.76M
Cash  from business operations
-57.66%-60.89M
-193.64%-130.24M
-279.42%-38.62M
-91.25%-44.35M
150.14%21.53M
86.52%-23.19M
-21.05%-42.94M
-191.29%-172.03M
-256.44%-35.47M
-153.53%-59.06M
Other taxs
----
----
----
----
----
93.42%-1.14M
----
-111.42%-17.29M
84.43%-1.37M
25.74%-8.18M
Net cash from operations
-57.66%-60.89M
-193.64%-130.24M
-279.42%-38.62M
-82.30%-44.35M
150.14%21.53M
87.15%-24.33M
-16.54%-42.94M
-181.58%-189.32M
-365.62%-36.84M
-167.70%-67.24M
Cash flow from investment activities
Interest received - investment
-97.91%22K
-11.52%1.13M
73.72%1.05M
25.59%1.28M
-28.49%605K
-75.75%1.02M
-61.46%846K
1.01%4.19M
-23.41%2.2M
77.57%4.15M
Decrease in deposits (increase)
----
----
----
----
----
----
-94.37%316K
-93.97%4M
-90.59%5.62M
990.62%66.39M
Sale of fixed assets
--736K
-86.95%65K
----
-0.40%498K
----
4,445.45%500K
----
-93.57%11K
----
-96.34%171K
Purchase of fixed assets
75.86%-2.56M
-172.08%-34.61M
81.15%-10.59M
-40.67%-12.72M
-800.18%-56.19M
-0.27%-9.04M
30.75%-6.24M
74.75%-9.02M
-28,977.42%-9.01M
-349.59%-35.72M
Purchase of intangible assets
----
99.87%-63K
----
---48.71M
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
-100.37%-63K
--17M
500.66%17M
----
---4.24M
Acquisition of subsidiaries
----
----
----
----
----
--4.25M
--18.08M
----
----
----
Recovery of cash from investments
----
----
----
----
----
---130K
----
----
--7.1M
----
Cash on investment
-59.96%-2.39M
87.84%-4.03M
88.02%-1.5M
20.50%-33.14M
31.29%-12.49M
54.29%-41.69M
-5,690.45%-18.18M
-548.31%-91.21M
97.04%-314K
78.41%-14.07M
Other items in the investment business
----
----
----
----
----
----
----
253.05%7.06M
----
--2M
Net cash from investment operations
62.02%-4.19M
59.58%-37.51M
83.79%-11.04M
-105.48%-92.8M
-675.94%-68.08M
33.55%-45.16M
111.79%11.82M
-463.97%-67.97M
-89.25%5.58M
123.81%18.67M
Net cash before financing
-31.06%-65.08M
-22.31%-167.74M
-6.68%-49.66M
-97.36%-137.15M
-49.60%-46.55M
72.99%-69.49M
0.46%-31.12M
-429.82%-257.29M
-147.51%-31.26M
-332.61%-48.56M
Cash flow from financing activities
New borrowing
25.60%259.55M
-0.32%429.74M
-47.88%206.64M
8.19%431.12M
181.21%396.5M
-7.28%398.5M
28.77%141M
-5.29%429.8M
-10.61%109.5M
-14.35%453.8M
Refund
-20.61%-225.43M
-0.87%-422.12M
53.10%-186.9M
0.31%-418.5M
-147.52%-398.5M
0.00%-419.8M
-61.81%-161M
14.61%-419.8M
36.76%-99.5M
6.89%-491.63M
Issuing shares
-19.18%19.14M
92.19%204.41M
-52.55%23.68M
36.96%106.36M
--49.91M
--77.66M
----
----
----
----
Issuance of bonds
----
----
----
----
----
----
----
-78.79%9.02M
-43.51%9.21M
-11.19%42.52M
Interest paid - financing
46.75%-10.58M
5.14%-21.47M
-79.42%-19.87M
7.92%-22.63M
11.17%-11.07M
15.37%-24.58M
46.59%-12.47M
-20.88%-29.04M
-72.59%-23.34M
23.27%-24.02M
Issuance expenses and redemption of securities expenses
---4.79M
-10.28%-18.73M
----
40.00%-16.98M
44.72%-13.04M
-81.65%-28.3M
---23.58M
---15.58M
----
----
Pledged bank deposit (increase) decrease
----
200.00%20M
----
-869.23%-20M
----
-74.28%2.6M
----
--10.11M
----
----
Other items of the financing business
----
-13.25%-4.15M
----
-158.24%-3.67M
----
26.04%-1.42M
----
9.18%-1.92M
----
---2.11M
Net cash from financing operations
66.22%35.75M
236.95%187.69M
-3.03%21.51M
1,095.30%55.7M
139.45%22.18M
126.76%4.66M
-961.23%-56.22M
18.79%-17.42M
83.46%-5.3M
-216.70%-21.44M
Net Cash
-4.20%-29.34M
124.49%19.94M
-15.52%-28.16M
-25.63%-81.45M
72.10%-24.37M
76.40%-64.83M
-138.91%-87.34M
-292.40%-274.7M
-208.29%-36.56M
-278.35%-70.01M
Begining period cash
39.59%70.32M
-61.79%50.38M
-61.79%50.38M
-32.97%131.82M
-32.97%131.82M
-58.28%196.65M
-58.28%196.65M
-12.93%471.35M
-12.93%471.35M
7.82%541.36M
Cash at the end
84.43%40.98M
39.59%70.32M
-79.32%22.22M
-61.79%50.38M
-1.70%107.45M
-32.97%131.82M
-74.86%109.31M
-58.28%196.65M
-24.40%434.8M
-12.93%471.35M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----113.77%14.87M----28.35%-108.04M----74.00%-150.78M-----68.39%-579.84M-----573.39%-344.34M
Profit adjustment
Interest (income) - adjustment ----11.52%-1.13M-----25.59%-1.28M----75.75%-1.02M----11.94%-4.19M-----72.39%-4.76M
Interest expense - adjustment ----17.12%35.86M----6.64%30.62M-----16.18%28.71M----18.88%34.25M----9.07%28.81M
Impairment and provisions: -----97.56%2.92M----34.29%119.61M----31.28%89.07M-----43.66%67.85M----144.78%120.43M
-Impairmen of inventory (reversal) -----------------------------118.10%-631K-----11.84%3.49M
-Impairment of trade receivables (reversal) -----------------------------34.66%560K------857K
-Impairment of goodwill ------------------------------------83.30%46.88M
-Other impairments and provisions -----97.56%2.92M----34.29%119.61M----31.14%89.07M-----1.85%67.92M----251.85%69.2M
Revaluation surplus: ------------------------------------50.00%-5K
-Other fair value changes ------------------------------------50.00%-5K
Asset sale loss (gain): -----96.57%60K----161.89%1.75M-----214.12%-2.83M----358.77%2.48M-----444.60%-958K
-Loss (gain) from sale of subsidiary company -----------------------3.69M---------------5.41M
-Loss (gain) on sale of property, machinery and equipment -----96.57%60K----104.08%1.75M-----65.39%858K-----44.25%2.48M----1,499.64%4.45M
Depreciation and amortization: ----9.97%37.19M-----52.41%33.82M-----0.48%71.07M-----3.09%71.41M----5.68%73.69M
-Amortization of intangible assets -----10.34%5.21M-----87.38%5.81M----0.30%46.05M----3.86%45.92M----1.28%44.21M
Exchange Loss (gain) -----97.93%236K----327.00%11.38M-----9,360.38%-5.01M-----108.03%-53K-----89.76%660K
Special items ----106.32%102K-----66.05%-1.61M-----100.26%-972K----154.95%376.94M----23,073.51%147.85M
Operating profit before the change of operating capital ----4.47%90.11M----205.46%86.25M----190.62%28.24M-----245.79%-31.16M-----78.37%21.37M
Change of operating capital
Inventory (increase) decrease ----219.53%23.53M-----178.21%-19.69M----192.25%25.17M-----4,573.11%-27.29M-----86.03%610K
Accounts receivable (increase)decrease -----54.43%-413.37M-----140.05%-267.67M-----19.82%-111.51M-----299.78%-93.07M-----159.47%-23.28M
Accounts payable increase (decrease) ----8.13%169.49M----349.05%156.75M----270.09%34.91M----64.47%-20.52M-----80.62%-57.76M
Cash  from business operations -57.66%-60.89M-193.64%-130.24M-279.42%-38.62M-91.25%-44.35M150.14%21.53M86.52%-23.19M-21.05%-42.94M-191.29%-172.03M-256.44%-35.47M-153.53%-59.06M
Other taxs --------------------93.42%-1.14M-----111.42%-17.29M84.43%-1.37M25.74%-8.18M
Net cash from operations -57.66%-60.89M-193.64%-130.24M-279.42%-38.62M-82.30%-44.35M150.14%21.53M87.15%-24.33M-16.54%-42.94M-181.58%-189.32M-365.62%-36.84M-167.70%-67.24M
Cash flow from investment activities
Interest received - investment -97.91%22K-11.52%1.13M73.72%1.05M25.59%1.28M-28.49%605K-75.75%1.02M-61.46%846K1.01%4.19M-23.41%2.2M77.57%4.15M
Decrease in deposits (increase) -------------------------94.37%316K-93.97%4M-90.59%5.62M990.62%66.39M
Sale of fixed assets --736K-86.95%65K-----0.40%498K----4,445.45%500K-----93.57%11K-----96.34%171K
Purchase of fixed assets 75.86%-2.56M-172.08%-34.61M81.15%-10.59M-40.67%-12.72M-800.18%-56.19M-0.27%-9.04M30.75%-6.24M74.75%-9.02M-28,977.42%-9.01M-349.59%-35.72M
Purchase of intangible assets ----99.87%-63K-------48.71M------------------------
Sale of subsidiaries ---------------------100.37%-63K--17M500.66%17M-------4.24M
Acquisition of subsidiaries ----------------------4.25M--18.08M------------
Recovery of cash from investments -----------------------130K----------7.1M----
Cash on investment -59.96%-2.39M87.84%-4.03M88.02%-1.5M20.50%-33.14M31.29%-12.49M54.29%-41.69M-5,690.45%-18.18M-548.31%-91.21M97.04%-314K78.41%-14.07M
Other items in the investment business ----------------------------253.05%7.06M------2M
Net cash from investment operations 62.02%-4.19M59.58%-37.51M83.79%-11.04M-105.48%-92.8M-675.94%-68.08M33.55%-45.16M111.79%11.82M-463.97%-67.97M-89.25%5.58M123.81%18.67M
Net cash before financing -31.06%-65.08M-22.31%-167.74M-6.68%-49.66M-97.36%-137.15M-49.60%-46.55M72.99%-69.49M0.46%-31.12M-429.82%-257.29M-147.51%-31.26M-332.61%-48.56M
Cash flow from financing activities
New borrowing 25.60%259.55M-0.32%429.74M-47.88%206.64M8.19%431.12M181.21%396.5M-7.28%398.5M28.77%141M-5.29%429.8M-10.61%109.5M-14.35%453.8M
Refund -20.61%-225.43M-0.87%-422.12M53.10%-186.9M0.31%-418.5M-147.52%-398.5M0.00%-419.8M-61.81%-161M14.61%-419.8M36.76%-99.5M6.89%-491.63M
Issuing shares -19.18%19.14M92.19%204.41M-52.55%23.68M36.96%106.36M--49.91M--77.66M----------------
Issuance of bonds -----------------------------78.79%9.02M-43.51%9.21M-11.19%42.52M
Interest paid - financing 46.75%-10.58M5.14%-21.47M-79.42%-19.87M7.92%-22.63M11.17%-11.07M15.37%-24.58M46.59%-12.47M-20.88%-29.04M-72.59%-23.34M23.27%-24.02M
Issuance expenses and redemption of securities expenses ---4.79M-10.28%-18.73M----40.00%-16.98M44.72%-13.04M-81.65%-28.3M---23.58M---15.58M--------
Pledged bank deposit (increase) decrease ----200.00%20M-----869.23%-20M-----74.28%2.6M------10.11M--------
Other items of the financing business -----13.25%-4.15M-----158.24%-3.67M----26.04%-1.42M----9.18%-1.92M-------2.11M
Net cash from financing operations 66.22%35.75M236.95%187.69M-3.03%21.51M1,095.30%55.7M139.45%22.18M126.76%4.66M-961.23%-56.22M18.79%-17.42M83.46%-5.3M-216.70%-21.44M
Net Cash -4.20%-29.34M124.49%19.94M-15.52%-28.16M-25.63%-81.45M72.10%-24.37M76.40%-64.83M-138.91%-87.34M-292.40%-274.7M-208.29%-36.56M-278.35%-70.01M
Begining period cash 39.59%70.32M-61.79%50.38M-61.79%50.38M-32.97%131.82M-32.97%131.82M-58.28%196.65M-58.28%196.65M-12.93%471.35M-12.93%471.35M7.82%541.36M
Cash at the end 84.43%40.98M39.59%70.32M-79.32%22.22M-61.79%50.38M-1.70%107.45M-32.97%131.82M-74.86%109.31M-58.28%196.65M-24.40%434.8M-12.93%471.35M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion----------Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited

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

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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