CN Stock MarketDetailed Quotes

300758 Anshan Hifichem

Watchlist
  • 10.09
  • -0.06-0.59%
Market Closed Sep 3 15:00 CST
4.10BMarket Cap45.45P/E (TTM)

Anshan Hifichem 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
24.04%418.39M
25.88%189.31M
-16.52%674.43M
-18.08%506.45M
-16.90%337.29M
-9.12%150.4M
14.70%807.91M
11.23%618.26M
15.76%405.9M
7.98%165.5M
Refunds of taxes and levies
-59.35%2.06M
-68.67%1.54M
-60.24%8.01M
-71.46%5.19M
-69.86%5.06M
158.64%4.92M
259.44%20.15M
739.69%18.18M
729.91%16.79M
58.17%1.9M
Cash received relating to other operating activities
187.43%10.52M
-74.11%3.49M
-2.98%12.23M
-12.43%8.34M
-42.02%3.66M
122.81%13.5M
-75.83%12.6M
-78.32%9.52M
-84.17%6.32M
-21.82%6.06M
Cash inflows from operating activities
24.55%430.97M
15.13%194.35M
-17.37%694.67M
-19.50%519.98M
-19.35%346.02M
-2.68%168.82M
10.31%840.66M
7.32%645.96M
9.28%429.01M
6.93%173.46M
Goods services cash paid
2.35%177.56M
0.64%86.31M
-17.51%340.79M
-26.74%255.88M
-26.10%173.48M
-34.44%85.76M
41.86%413.13M
30.34%349.27M
34.96%234.75M
60.14%130.82M
Staff behalf paid
2.44%119.4M
-4.19%63.77M
-1.32%215.68M
-1.98%167.29M
-2.58%116.56M
-6.06%66.56M
18.99%218.56M
25.47%170.67M
32.06%119.64M
38.25%70.85M
All taxes paid
-27.54%31.84M
-42.42%11.44M
44.39%76.06M
56.93%60.86M
82.66%43.94M
141.65%19.87M
-18.93%52.68M
-27.78%38.78M
-38.30%24.06M
-53.39%8.22M
Cash paid relating to other operating activities
19.62%34.39M
-33.94%19.34M
-5.76%60.39M
-3.29%47.95M
-6.36%28.75M
11.43%29.27M
4.82%64.08M
-4.65%49.59M
17.05%30.7M
31.22%26.27M
Cash outflows from operating activities
0.13%363.19M
-10.23%180.86M
-7.42%692.92M
-12.55%531.98M
-11.35%362.73M
-14.69%201.47M
24.53%748.45M
19.35%608.31M
24.08%409.15M
38.43%236.16M
Net cash flows from operating activities
505.68%67.79M
141.30%13.49M
-98.10%1.75M
-131.87%-12M
-184.12%-16.71M
47.92%-32.66M
-42.75%92.21M
-59.18%37.64M
-68.38%19.86M
-648.14%-62.71M
Investing cash flow
Cash received from disposal of investments
--9M
--9M
--569.07K
----
----
----
----
----
----
----
Cash received from returns on investments
-19.36%2.1M
74.09%2.1M
-40.82%2.61M
-27.90%3.18M
33.06%2.61M
--1.21M
--4.41M
--4.41M
--1.96M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
172.05%563.03K
-70.90%42.05K
70.31%605.15K
19.24%346.14K
178.21%206.96K
147.13%144.51K
-97.05%355.33K
-97.58%290.28K
-99.36%74.39K
-87.30%58.47K
Net cash received from disposal of subsidiaries and other business units
-91.83%1.72M
--1.72M
--21M
--21M
--21M
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--900.91K
----
----
----
Cash inflows from investing activities
-43.81%13.38M
850.89%12.86M
337.62%24.78M
422.11%24.52M
1,070.62%23.81M
2,213.00%1.35M
-52.93%5.66M
-60.77%4.7M
-82.45%2.03M
-99.49%58.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.19%49.65M
-46.14%27.96M
-13.72%165.34M
20.50%133.91M
42.39%92.27M
26.54%51.91M
18.51%191.64M
-12.19%111.12M
-7.47%64.8M
25.74%41.02M
Cash paid to acquire investments
-91.18%7.5M
----
3,294.29%88M
3,178.57%85M
3,178.57%85M
189.29%7.5M
-88.58%2.59M
-84.20%2.59M
-65.00%2.59M
--2.59M
Cash paid relating to other investing activities
--3M
----
----
----
----
----
----
228.37%798.85K
66.85%798.85K
--798.85K
Cash outflows from investing activities
-66.07%60.15M
-52.94%27.96M
30.43%253.34M
91.16%218.91M
159.96%177.27M
33.77%59.41M
-48.70%194.23M
-65.86%114.51M
-12.48%68.19M
36.13%44.41M
Net cash flows from investing activities
69.52%-46.77M
74.00%-15.1M
-21.21%-228.56M
-77.01%-194.38M
-131.96%-153.45M
-30.89%-58.06M
48.56%-188.57M
66.05%-109.82M
0.25%-66.15M
-109.57%-44.35M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-99.92%500K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
100.00%500K
----
----
----
Cash from borrowing
351.14%452.9M
239.54%239M
-75.85%290.57M
-70.91%200.29M
-82.94%100.39M
-62.64%70.39M
179.86%1.2B
115.13%688.41M
320.29%588.41M
140.63%188.41M
Cash received relating to other financing activities
112.03%63.61M
--297.06K
--50M
--50M
--30M
----
----
----
----
----
Cash inflows from financing activities
296.13%516.51M
239.96%239.3M
-71.71%340.57M
-63.64%250.29M
-77.84%130.39M
-62.64%70.39M
12.81%1.2B
-28.06%688.41M
-19.13%588.41M
140.63%188.41M
Borrowing repayment
230.39%419.2M
151.95%194M
-57.05%306.39M
-20.51%232.35M
15.35%126.88M
83.33%77M
87.47%713.3M
13.26%292.3M
-40.88%110M
-8.80%42M
Dividend interest payment
-6.26%17.52M
-4.43%8.88M
-66.89%35.62M
-72.70%27.26M
-79.62%18.69M
102.90%9.29M
-23.74%107.59M
672.82%99.82M
1,181.70%91.73M
28.72%4.58M
Cash payments relating to other financing activities
77.10%29.07M
2,064.94%23.24M
-62.87%31.07M
-73.45%21.9M
-79.65%16.41M
-98.02%1.07M
-66.69%83.68M
-66.75%82.5M
-67.57%80.66M
--54.18M
Cash outflows from financing activities
187.55%465.79M
158.82%226.12M
-58.76%373.09M
-40.69%281.51M
-42.64%161.98M
-13.29%87.36M
17.06%904.57M
-8.56%474.62M
-36.10%282.38M
103.09%100.76M
Net cash flows from financing activities
260.53%50.72M
177.64%13.18M
-110.86%-32.52M
-114.60%-31.22M
-110.32%-31.59M
-119.36%-16.97M
1.66%299.34M
-51.18%213.79M
7.13%306.03M
205.55%87.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,147.72%-2.2M
-116.86%-1.34M
-106.31%-315.78K
-109.88%-478.91K
-80.11%209.98K
-171.14%-617.47K
393.46%5M
287.03%4.85M
145.01%1.06M
-272.80%-227.73K
Net increase in cash and cash equivalents
134.50%69.54M
109.44%10.23M
-224.84%-259.64M
-262.55%-238.08M
-177.28%-201.55M
-451.63%-108.3M
138.39%207.99M
-28.23%146.47M
-6.80%260.79M
-2,034.71%-19.63M
Add:Begin period cash and cash equivalents
-51.26%246.89M
-51.26%246.89M
69.67%506.53M
69.67%506.53M
69.67%506.53M
69.67%506.53M
41.29%298.55M
41.29%298.55M
41.29%298.55M
41.29%298.55M
End period cash equivalent
3.75%316.43M
-35.43%257.12M
-51.26%246.89M
-39.68%268.46M
-45.47%304.99M
42.78%398.23M
69.67%506.53M
7.13%445.02M
13.89%559.34M
32.58%278.92M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 24.04%418.39M25.88%189.31M-16.52%674.43M-18.08%506.45M-16.90%337.29M-9.12%150.4M14.70%807.91M11.23%618.26M15.76%405.9M7.98%165.5M
Refunds of taxes and levies -59.35%2.06M-68.67%1.54M-60.24%8.01M-71.46%5.19M-69.86%5.06M158.64%4.92M259.44%20.15M739.69%18.18M729.91%16.79M58.17%1.9M
Cash received relating to other operating activities 187.43%10.52M-74.11%3.49M-2.98%12.23M-12.43%8.34M-42.02%3.66M122.81%13.5M-75.83%12.6M-78.32%9.52M-84.17%6.32M-21.82%6.06M
Cash inflows from operating activities 24.55%430.97M15.13%194.35M-17.37%694.67M-19.50%519.98M-19.35%346.02M-2.68%168.82M10.31%840.66M7.32%645.96M9.28%429.01M6.93%173.46M
Goods services cash paid 2.35%177.56M0.64%86.31M-17.51%340.79M-26.74%255.88M-26.10%173.48M-34.44%85.76M41.86%413.13M30.34%349.27M34.96%234.75M60.14%130.82M
Staff behalf paid 2.44%119.4M-4.19%63.77M-1.32%215.68M-1.98%167.29M-2.58%116.56M-6.06%66.56M18.99%218.56M25.47%170.67M32.06%119.64M38.25%70.85M
All taxes paid -27.54%31.84M-42.42%11.44M44.39%76.06M56.93%60.86M82.66%43.94M141.65%19.87M-18.93%52.68M-27.78%38.78M-38.30%24.06M-53.39%8.22M
Cash paid relating to other operating activities 19.62%34.39M-33.94%19.34M-5.76%60.39M-3.29%47.95M-6.36%28.75M11.43%29.27M4.82%64.08M-4.65%49.59M17.05%30.7M31.22%26.27M
Cash outflows from operating activities 0.13%363.19M-10.23%180.86M-7.42%692.92M-12.55%531.98M-11.35%362.73M-14.69%201.47M24.53%748.45M19.35%608.31M24.08%409.15M38.43%236.16M
Net cash flows from operating activities 505.68%67.79M141.30%13.49M-98.10%1.75M-131.87%-12M-184.12%-16.71M47.92%-32.66M-42.75%92.21M-59.18%37.64M-68.38%19.86M-648.14%-62.71M
Investing cash flow
Cash received from disposal of investments --9M--9M--569.07K----------------------------
Cash received from returns on investments -19.36%2.1M74.09%2.1M-40.82%2.61M-27.90%3.18M33.06%2.61M--1.21M--4.41M--4.41M--1.96M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 172.05%563.03K-70.90%42.05K70.31%605.15K19.24%346.14K178.21%206.96K147.13%144.51K-97.05%355.33K-97.58%290.28K-99.36%74.39K-87.30%58.47K
Net cash received from disposal of subsidiaries and other business units -91.83%1.72M--1.72M--21M--21M--21M--------------------
Cash received relating to other investing activities --------------------------900.91K------------
Cash inflows from investing activities -43.81%13.38M850.89%12.86M337.62%24.78M422.11%24.52M1,070.62%23.81M2,213.00%1.35M-52.93%5.66M-60.77%4.7M-82.45%2.03M-99.49%58.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.19%49.65M-46.14%27.96M-13.72%165.34M20.50%133.91M42.39%92.27M26.54%51.91M18.51%191.64M-12.19%111.12M-7.47%64.8M25.74%41.02M
Cash paid to acquire investments -91.18%7.5M----3,294.29%88M3,178.57%85M3,178.57%85M189.29%7.5M-88.58%2.59M-84.20%2.59M-65.00%2.59M--2.59M
Cash paid relating to other investing activities --3M------------------------228.37%798.85K66.85%798.85K--798.85K
Cash outflows from investing activities -66.07%60.15M-52.94%27.96M30.43%253.34M91.16%218.91M159.96%177.27M33.77%59.41M-48.70%194.23M-65.86%114.51M-12.48%68.19M36.13%44.41M
Net cash flows from investing activities 69.52%-46.77M74.00%-15.1M-21.21%-228.56M-77.01%-194.38M-131.96%-153.45M-30.89%-58.06M48.56%-188.57M66.05%-109.82M0.25%-66.15M-109.57%-44.35M
Financing cash flow
Cash received from capital contributions -------------------------99.92%500K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------100.00%500K------------
Cash from borrowing 351.14%452.9M239.54%239M-75.85%290.57M-70.91%200.29M-82.94%100.39M-62.64%70.39M179.86%1.2B115.13%688.41M320.29%588.41M140.63%188.41M
Cash received relating to other financing activities 112.03%63.61M--297.06K--50M--50M--30M--------------------
Cash inflows from financing activities 296.13%516.51M239.96%239.3M-71.71%340.57M-63.64%250.29M-77.84%130.39M-62.64%70.39M12.81%1.2B-28.06%688.41M-19.13%588.41M140.63%188.41M
Borrowing repayment 230.39%419.2M151.95%194M-57.05%306.39M-20.51%232.35M15.35%126.88M83.33%77M87.47%713.3M13.26%292.3M-40.88%110M-8.80%42M
Dividend interest payment -6.26%17.52M-4.43%8.88M-66.89%35.62M-72.70%27.26M-79.62%18.69M102.90%9.29M-23.74%107.59M672.82%99.82M1,181.70%91.73M28.72%4.58M
Cash payments relating to other financing activities 77.10%29.07M2,064.94%23.24M-62.87%31.07M-73.45%21.9M-79.65%16.41M-98.02%1.07M-66.69%83.68M-66.75%82.5M-67.57%80.66M--54.18M
Cash outflows from financing activities 187.55%465.79M158.82%226.12M-58.76%373.09M-40.69%281.51M-42.64%161.98M-13.29%87.36M17.06%904.57M-8.56%474.62M-36.10%282.38M103.09%100.76M
Net cash flows from financing activities 260.53%50.72M177.64%13.18M-110.86%-32.52M-114.60%-31.22M-110.32%-31.59M-119.36%-16.97M1.66%299.34M-51.18%213.79M7.13%306.03M205.55%87.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,147.72%-2.2M-116.86%-1.34M-106.31%-315.78K-109.88%-478.91K-80.11%209.98K-171.14%-617.47K393.46%5M287.03%4.85M145.01%1.06M-272.80%-227.73K
Net increase in cash and cash equivalents 134.50%69.54M109.44%10.23M-224.84%-259.64M-262.55%-238.08M-177.28%-201.55M-451.63%-108.3M138.39%207.99M-28.23%146.47M-6.80%260.79M-2,034.71%-19.63M
Add:Begin period cash and cash equivalents -51.26%246.89M-51.26%246.89M69.67%506.53M69.67%506.53M69.67%506.53M69.67%506.53M41.29%298.55M41.29%298.55M41.29%298.55M41.29%298.55M
End period cash equivalent 3.75%316.43M-35.43%257.12M-51.26%246.89M-39.68%268.46M-45.47%304.99M42.78%398.23M69.67%506.53M7.13%445.02M13.89%559.34M32.58%278.92M
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 ----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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