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300572 Shenzhen Anche Technologies

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  • 20.65
  • +0.12+0.58%
Market Closed Nov 29 15:00 CST
4.73BMarket Cap-41053P/E (TTM)

Shenzhen Anche Technologies Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-11.84%337.57M
-9.56%217.88M
-6.36%107.55M
-13.28%512.75M
-15.19%382.92M
-16.08%240.9M
25.79%114.85M
3.34%591.29M
8.02%451.51M
2.73%287.07M
Refunds of taxes and levies
-0.13%5.06M
22.97%3.56M
80.23%2.29M
27.73%5.94M
70.10%5.06M
37.24%2.89M
18.71%1.27M
-73.00%4.65M
-79.88%2.98M
-82.56%2.11M
Cash received relating to other operating activities
88.32%50M
104.02%42.31M
-29.50%8.46M
-28.97%44.38M
-6.08%26.55M
10.83%20.74M
289.50%12M
64.77%62.48M
17.25%28.27M
3.50%18.71M
Cash inflows from operating activities
-5.28%392.63M
-0.30%263.74M
-7.66%118.3M
-14.48%563.07M
-14.13%414.54M
-14.08%264.53M
34.22%128.12M
4.96%658.42M
5.66%482.75M
-0.55%307.89M
Goods services cash paid
-17.26%142.97M
-27.43%104.21M
-37.70%46.11M
-61.43%146.85M
-45.52%172.79M
-44.24%143.61M
-59.83%74M
-0.47%380.78M
-5.22%317.18M
21.83%257.54M
Staff behalf paid
4.55%160.42M
7.92%109.02M
-0.36%52.99M
25.06%218.49M
19.72%153.44M
14.40%101.02M
15.96%53.19M
6.71%174.7M
8.67%128.17M
1.13%88.3M
All taxes paid
-28.50%20.42M
-26.44%15.07M
-35.07%7.48M
10.83%39.58M
9.54%28.56M
1.63%20.49M
48.25%11.52M
-24.95%35.72M
-38.09%26.07M
-24.27%20.17M
Cash paid relating to other operating activities
6.12%82.06M
7.31%52.71M
13.77%32.38M
-11.80%93.89M
5.61%77.33M
12.51%49.12M
-4.11%28.46M
-9.92%106.45M
-8.73%73.22M
-13.53%43.66M
Cash outflows from operating activities
-6.07%405.88M
-10.57%281.01M
-16.88%138.95M
-28.50%498.82M
-20.66%432.12M
-23.29%314.24M
-37.51%167.17M
-2.02%697.65M
-5.26%544.64M
9.00%409.66M
Net cash flows from operating activities
24.65%-13.25M
65.25%-17.28M
47.11%-20.65M
263.76%64.25M
71.58%-17.59M
51.15%-49.71M
77.31%-39.04M
53.71%-39.24M
47.57%-61.89M
-53.66%-101.77M
Investing cash flow
Cash received from disposal of investments
-10.87%1.56B
-6.15%1.1B
-7.27%510M
-28.54%2.34B
-35.74%1.75B
-36.07%1.17B
-53.15%550M
3.24%3.27B
32.30%2.72B
93.45%1.83B
Cash received from returns on investments
-20.05%8.98M
-14.37%6.52M
-15.81%3.31M
-35.28%14.92M
-41.84%11.23M
-38.96%7.61M
-48.18%3.93M
16.64%23.06M
60.32%19.31M
200.01%12.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.23%46.09K
-86.03%44.16K
----
142.47%742K
62,930.30%312K
63,770.96%316.16K
45,453.44%116.16K
-82.04%306.01K
-94.77%495
-94.77%495
Cash inflows from investing activities
-10.94%1.57B
-6.23%1.1B
-7.35%513.31M
-28.57%2.35B
-35.77%1.76B
-36.07%1.18B
-53.19%554.04M
3.28%3.29B
32.46%2.74B
93.91%1.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets
42.72%9.67M
68.17%8.14M
-66.95%780.36K
59.39%16.71M
-27.45%6.77M
-42.11%4.84M
-67.57%2.36M
-69.55%10.49M
-59.76%9.34M
16.85%8.36M
Cash paid to acquire investments
-34.90%1.48B
-20.36%1.05B
-7.53%416.52M
-12.83%2.77B
-13.84%2.27B
-36.39%1.32B
-63.49%450.45M
-1.89%3.18B
32.42%2.64B
141.00%2.07B
 Net cash paid to acquire subsidiaries and other business units
-54.49%34.03M
--34.03M
----
-20.08%83.34M
8.76%74.78M
----
----
348.25%104.28M
35.69%68.75M
74.42%63.95M
Cash outflows from investing activities
-35.30%1.52B
-17.46%1.09B
-7.84%417.3M
-12.83%2.87B
-13.32%2.35B
-38.31%1.32B
-63.51%452.81M
-0.13%3.3B
31.47%2.72B
137.32%2.14B
Net cash flows from investing activities
107.45%44.24M
109.23%13.31M
-5.16%96.01M
-16,169.74%-521.18M
-2,579.24%-594.17M
52.03%-144.19M
276.29%101.23M
97.14%-3.2M
816.94%23.97M
-737.75%-300.58M
Financing cash flow
Cash received from capital contributions
122.22%1M
0.00%450K
----
-82.00%450K
--450K
--450K
----
-99.78%2.5M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
122.22%1M
0.00%450K
----
-82.00%450K
--450K
--450K
----
--2.5M
----
----
Cash from borrowing
2.78%1.85M
35.00%405K
-41.67%175K
137.00%2.37M
--1.8M
--300K
--300K
--1M
----
----
Cash received relating to other financing activities
-41.46%12.54M
-7.66%12.93M
-55.49%5.47M
145.13%25.81M
461.82%21.42M
1,375.76%14M
348.73%12.29M
-59.32%10.53M
-85.59%3.81M
-89.09%948.58K
Cash inflows from financing activities
-34.98%15.39M
-6.56%13.78M
-55.16%5.65M
104.07%28.63M
520.84%23.67M
1,454.83%14.75M
359.68%12.59M
-98.79%14.03M
-99.67%3.81M
-99.92%948.58K
Borrowing repayment
-65.60%820K
-50.00%100K
----
4,150.00%4.25M
--2.38M
--200K
--200K
--100K
----
----
Dividend interest payment
-48.02%4.55M
-36.70%4.52M
-26.01%6.67K
-55.51%8.77M
-39.99%8.76M
-51.13%7.14M
-99.93%9.01K
1.78%19.71M
-24.59%14.6M
-24.59%14.6M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-55.68%8.73M
-39.99%8.76M
-51.26%7.12M
----
--19.7M
--14.6M
--14.6M
Cash payments relating to other financing activities
142.98%74.55M
222.66%63.86M
335.17%30.34M
42.82%40.01M
11.22%30.68M
26.93%19.79M
--6.97M
181.49%28.01M
19,393.33%27.58M
--15.59M
Cash outflows from financing activities
91.08%79.92M
152.42%68.47M
322.60%30.35M
10.89%53.03M
-0.85%41.83M
-10.16%27.13M
-41.62%7.18M
63.12%47.82M
116.28%42.19M
55.93%30.19M
Net cash flows from financing activities
-255.36%-64.53M
-341.85%-54.69M
-556.30%-24.7M
27.80%-24.4M
52.68%-18.16M
57.67%-12.38M
156.62%5.41M
-102.99%-33.79M
-103.34%-38.37M
-102.61%-29.25M
Net cash flow
Net increase in cash and cash equivalents
94.68%-33.54M
71.57%-58.65M
-25.07%50.66M
-531.40%-481.32M
-725.62%-629.92M
52.20%-206.29M
128.28%67.6M
-108.18%-76.23M
-107.39%-76.3M
-139.13%-431.6M
Add:Begin period cash and cash equivalents
-38.33%774.31M
-38.33%774.31M
-38.36%773.96M
-5.72%1.26B
-5.72%1.26B
-5.72%1.26B
-6.15%1.26B
233.45%1.33B
233.45%1.33B
233.45%1.33B
End period cash equivalent
18.39%740.77M
-31.80%715.65M
-37.68%824.62M
-38.33%774.31M
-50.17%625.71M
16.56%1.05B
20.43%1.32B
-5.72%1.26B
-12.30%1.26B
-40.08%900.26M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -11.84%337.57M-9.56%217.88M-6.36%107.55M-13.28%512.75M-15.19%382.92M-16.08%240.9M25.79%114.85M3.34%591.29M8.02%451.51M2.73%287.07M
Refunds of taxes and levies -0.13%5.06M22.97%3.56M80.23%2.29M27.73%5.94M70.10%5.06M37.24%2.89M18.71%1.27M-73.00%4.65M-79.88%2.98M-82.56%2.11M
Cash received relating to other operating activities 88.32%50M104.02%42.31M-29.50%8.46M-28.97%44.38M-6.08%26.55M10.83%20.74M289.50%12M64.77%62.48M17.25%28.27M3.50%18.71M
Cash inflows from operating activities -5.28%392.63M-0.30%263.74M-7.66%118.3M-14.48%563.07M-14.13%414.54M-14.08%264.53M34.22%128.12M4.96%658.42M5.66%482.75M-0.55%307.89M
Goods services cash paid -17.26%142.97M-27.43%104.21M-37.70%46.11M-61.43%146.85M-45.52%172.79M-44.24%143.61M-59.83%74M-0.47%380.78M-5.22%317.18M21.83%257.54M
Staff behalf paid 4.55%160.42M7.92%109.02M-0.36%52.99M25.06%218.49M19.72%153.44M14.40%101.02M15.96%53.19M6.71%174.7M8.67%128.17M1.13%88.3M
All taxes paid -28.50%20.42M-26.44%15.07M-35.07%7.48M10.83%39.58M9.54%28.56M1.63%20.49M48.25%11.52M-24.95%35.72M-38.09%26.07M-24.27%20.17M
Cash paid relating to other operating activities 6.12%82.06M7.31%52.71M13.77%32.38M-11.80%93.89M5.61%77.33M12.51%49.12M-4.11%28.46M-9.92%106.45M-8.73%73.22M-13.53%43.66M
Cash outflows from operating activities -6.07%405.88M-10.57%281.01M-16.88%138.95M-28.50%498.82M-20.66%432.12M-23.29%314.24M-37.51%167.17M-2.02%697.65M-5.26%544.64M9.00%409.66M
Net cash flows from operating activities 24.65%-13.25M65.25%-17.28M47.11%-20.65M263.76%64.25M71.58%-17.59M51.15%-49.71M77.31%-39.04M53.71%-39.24M47.57%-61.89M-53.66%-101.77M
Investing cash flow
Cash received from disposal of investments -10.87%1.56B-6.15%1.1B-7.27%510M-28.54%2.34B-35.74%1.75B-36.07%1.17B-53.15%550M3.24%3.27B32.30%2.72B93.45%1.83B
Cash received from returns on investments -20.05%8.98M-14.37%6.52M-15.81%3.31M-35.28%14.92M-41.84%11.23M-38.96%7.61M-48.18%3.93M16.64%23.06M60.32%19.31M200.01%12.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.23%46.09K-86.03%44.16K----142.47%742K62,930.30%312K63,770.96%316.16K45,453.44%116.16K-82.04%306.01K-94.77%495-94.77%495
Cash inflows from investing activities -10.94%1.57B-6.23%1.1B-7.35%513.31M-28.57%2.35B-35.77%1.76B-36.07%1.18B-53.19%554.04M3.28%3.29B32.46%2.74B93.91%1.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets 42.72%9.67M68.17%8.14M-66.95%780.36K59.39%16.71M-27.45%6.77M-42.11%4.84M-67.57%2.36M-69.55%10.49M-59.76%9.34M16.85%8.36M
Cash paid to acquire investments -34.90%1.48B-20.36%1.05B-7.53%416.52M-12.83%2.77B-13.84%2.27B-36.39%1.32B-63.49%450.45M-1.89%3.18B32.42%2.64B141.00%2.07B
 Net cash paid to acquire subsidiaries and other business units -54.49%34.03M--34.03M-----20.08%83.34M8.76%74.78M--------348.25%104.28M35.69%68.75M74.42%63.95M
Cash outflows from investing activities -35.30%1.52B-17.46%1.09B-7.84%417.3M-12.83%2.87B-13.32%2.35B-38.31%1.32B-63.51%452.81M-0.13%3.3B31.47%2.72B137.32%2.14B
Net cash flows from investing activities 107.45%44.24M109.23%13.31M-5.16%96.01M-16,169.74%-521.18M-2,579.24%-594.17M52.03%-144.19M276.29%101.23M97.14%-3.2M816.94%23.97M-737.75%-300.58M
Financing cash flow
Cash received from capital contributions 122.22%1M0.00%450K-----82.00%450K--450K--450K-----99.78%2.5M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 122.22%1M0.00%450K-----82.00%450K--450K--450K------2.5M--------
Cash from borrowing 2.78%1.85M35.00%405K-41.67%175K137.00%2.37M--1.8M--300K--300K--1M--------
Cash received relating to other financing activities -41.46%12.54M-7.66%12.93M-55.49%5.47M145.13%25.81M461.82%21.42M1,375.76%14M348.73%12.29M-59.32%10.53M-85.59%3.81M-89.09%948.58K
Cash inflows from financing activities -34.98%15.39M-6.56%13.78M-55.16%5.65M104.07%28.63M520.84%23.67M1,454.83%14.75M359.68%12.59M-98.79%14.03M-99.67%3.81M-99.92%948.58K
Borrowing repayment -65.60%820K-50.00%100K----4,150.00%4.25M--2.38M--200K--200K--100K--------
Dividend interest payment -48.02%4.55M-36.70%4.52M-26.01%6.67K-55.51%8.77M-39.99%8.76M-51.13%7.14M-99.93%9.01K1.78%19.71M-24.59%14.6M-24.59%14.6M
-Including:Cash payments for dividends or profit to minority shareholders -------------55.68%8.73M-39.99%8.76M-51.26%7.12M------19.7M--14.6M--14.6M
Cash payments relating to other financing activities 142.98%74.55M222.66%63.86M335.17%30.34M42.82%40.01M11.22%30.68M26.93%19.79M--6.97M181.49%28.01M19,393.33%27.58M--15.59M
Cash outflows from financing activities 91.08%79.92M152.42%68.47M322.60%30.35M10.89%53.03M-0.85%41.83M-10.16%27.13M-41.62%7.18M63.12%47.82M116.28%42.19M55.93%30.19M
Net cash flows from financing activities -255.36%-64.53M-341.85%-54.69M-556.30%-24.7M27.80%-24.4M52.68%-18.16M57.67%-12.38M156.62%5.41M-102.99%-33.79M-103.34%-38.37M-102.61%-29.25M
Net cash flow
Net increase in cash and cash equivalents 94.68%-33.54M71.57%-58.65M-25.07%50.66M-531.40%-481.32M-725.62%-629.92M52.20%-206.29M128.28%67.6M-108.18%-76.23M-107.39%-76.3M-139.13%-431.6M
Add:Begin period cash and cash equivalents -38.33%774.31M-38.33%774.31M-38.36%773.96M-5.72%1.26B-5.72%1.26B-5.72%1.26B-6.15%1.26B233.45%1.33B233.45%1.33B233.45%1.33B
End period cash equivalent 18.39%740.77M-31.80%715.65M-37.68%824.62M-38.33%774.31M-50.17%625.71M16.56%1.05B20.43%1.32B-5.72%1.26B-12.30%1.26B-40.08%900.26M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

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