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300787 Anfu Ce Link Limited

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  • 12.02
  • +0.02+0.17%
Pre-Opening Auction Jul 2 09:30 CST
3.17BMarket Cap24.28P/E (TTM)

Anfu Ce Link Limited 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
-1.63%456.01M
-27.98%1.87B
-33.60%1.33B
-32.94%874.42M
-21.07%463.54M
35.88%2.6B
44.57%2B
43.08%1.3B
-4.83%587.29M
33.13%1.92B
Refunds of taxes and levies
-26.12%18.25M
-50.23%95.73M
-47.71%68.6M
-36.16%55.75M
-20.76%24.7M
46.69%192.35M
40.77%131.19M
12.66%87.32M
-8.52%31.17M
-0.20%131.12M
Cash received relating to other operating activities
-24.51%6.9M
183.60%58.44M
223.43%111.22M
-18.26%21.57M
74.78%9.14M
8.70%20.61M
-3.37%34.39M
84.35%26.39M
-95.55%5.23M
12.27%18.96M
Cash inflows from operating activities
-3.26%481.16M
-27.95%2.03B
-30.37%1.51B
-32.86%951.74M
-20.25%497.39M
36.31%2.82B
43.21%2.16B
41.32%1.42B
-18.86%623.7M
30.15%2.07B
Goods services cash paid
30.73%355.09M
-14.37%1.11B
-29.05%878.32M
-30.86%544.01M
-36.74%271.61M
-10.97%1.3B
0.93%1.24B
11.26%786.85M
-27.80%429.39M
43.39%1.46B
Staff behalf paid
9.58%141.32M
-4.25%492.44M
-7.76%366.12M
-8.91%244.68M
-3.05%128.96M
2.35%514.29M
8.06%396.93M
8.69%268.61M
13.16%133.01M
26.42%502.48M
All taxes paid
90.65%17.43M
-30.83%12.35M
-15.52%15.51M
21.43%9.88M
102.88%9.14M
148.25%17.86M
-9.67%18.35M
-44.04%8.14M
-28.04%4.51M
-58.13%7.2M
Cash paid relating to other operating activities
87.95%50.7M
11.19%110.75M
88.37%262.06M
-7.08%65.34M
-39.45%26.97M
3.09%99.61M
15.97%139.12M
7.95%70.32M
-69.70%44.55M
4.65%96.62M
Cash outflows from operating activities
29.28%564.53M
-10.51%1.73B
-15.08%1.52B
-23.81%863.9M
-28.58%436.69M
-6.51%1.93B
3.36%1.79B
9.66%1.13B
-29.36%611.46M
35.47%2.06B
Net cash flows from operating activities
-237.34%-83.37M
-65.92%302.23M
-104.44%-16.42M
-69.04%87.84M
395.87%60.7M
41,332.54%886.73M
264.97%369.88M
1,019.09%283.71M
112.63%12.24M
-96.65%2.14M
Investing cash flow
Cash received from disposal of investments
--157.1M
467.82%429.37M
467.82%429.37M
181.54%212.9M
----
--75.62M
--75.62M
504.93%75.62M
508.79%76.1M
----
Cash received from returns on investments
----
3,716.05%404.21K
6,173.28%671.05K
1,087.25%127K
----
--10.59K
-99.65%10.7K
-99.52%10.7K
292.31%10.59K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8.42%2.31M
-60.70%473.43K
-95.45%2.41K
----
--2.13M
-13.04%1.2M
-94.97%52.97K
----
----
278.71%1.39M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
2,620.92%20.09M
Cash received relating to other investing activities
--2.2M
1,114.56%31.32M
46.17%4.27M
731.83%4.27M
----
-63.60%2.58M
--2.92M
--513.81K
----
990.55%7.08M
Cash inflows from investing activities
7,490.75%161.61M
481.23%461.56M
452.53%434.31M
185.39%217.3M
-97.20%2.13M
178.09%79.41M
373.35%78.6M
288.23%76.14M
338.40%76.11M
-97.22%28.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.21%39.02M
272.20%443.4M
236.26%169.8M
360.04%136.96M
329.55%79.97M
-66.05%119.13M
-79.82%50.5M
-84.21%29.77M
-81.53%18.62M
-28.13%350.94M
Cash paid to acquire investments
--157.05M
462.76%429.37M
463.19%429.69M
179.04%212.9M
----
--76.3M
--76.3M
--76.3M
--76.3M
----
Cash paid relating to other investing activities
--3.55M
82.64%9.65M
-30.55%3.98M
-71.14%1.66M
----
-59.38%5.29M
-57.79%5.74M
-66.63%5.74M
----
24.05%13.01M
Cash outflows from investing activities
149.60%199.61M
339.65%882.42M
355.35%603.48M
214.40%351.51M
-15.74%79.97M
-44.85%200.71M
-49.78%132.53M
-45.65%111.8M
-5.82%94.91M
-76.07%363.96M
Net cash flows from investing activities
51.17%-38.01M
-246.96%-420.86M
-213.70%-169.16M
-276.36%-134.21M
-313.96%-77.84M
63.83%-121.3M
78.19%-53.93M
80.84%-35.66M
77.46%-18.81M
31.87%-335.4M
Financing cash flow
Cash received from capital contributions
--12.9M
2.40%10.77M
5,590.88%598.62M
5,644.75%604.29M
----
--10.52M
--10.52M
--10.52M
----
----
Cash from borrowing
87.79%300M
18.89%936.52M
-72.20%180M
-67.02%180M
-18.41%159.75M
-20.28%787.73M
-13.96%647.54M
15.52%545.75M
0.28%195.8M
195.06%988.12M
Cash received relating to other financing activities
-30.95%37.92M
150.30%79.94M
8,020.90%168.98M
5,813.42%123.04M
--54.92M
--31.94M
--2.08M
--2.08M
----
----
Cash inflows from financing activities
63.42%350.82M
23.73%1.03B
43.55%947.6M
62.50%907.34M
9.64%214.67M
-15.98%830.19M
-12.28%660.14M
18.18%558.35M
0.28%195.8M
195.06%988.12M
Borrowing repayment
--140M
-39.59%540.21M
-25.10%431.21M
-1.51%331.21M
----
48.69%894.19M
36.29%575.71M
47.49%336.27M
105.03%185.87M
359.49%601.37M
Dividend interest payment
-42.62%2.06M
70.76%163.82M
95.70%160.31M
107.92%158.69M
153.44%3.6M
83.18%95.94M
76.01%81.92M
69.49%76.32M
46.03%1.42M
18.38%52.37M
Cash payments relating to other financing activities
220.56%208.9M
-92.42%15.68M
-7.55%167.1M
0.22%126.31M
1,196.13%65.17M
2,783.40%206.86M
--180.74M
--126.03M
--5.03M
1,286.24%7.17M
Cash outflows from financing activities
410.39%350.96M
-39.87%719.71M
-9.51%758.62M
14.40%616.21M
-64.25%68.76M
81.11%1.2B
78.78%838.36M
97.28%538.62M
109.89%192.32M
276.29%660.92M
Net cash flows from financing activities
-100.10%-144.38K
183.84%307.52M
206.04%188.98M
1,375.43%291.13M
4,098.35%145.91M
-212.10%-366.8M
-162.83%-178.22M
-90.11%19.73M
-96.65%3.48M
105.47%327.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
57.20%-2.27M
259.26%7.96M
-41.32%15.85M
-20.91%11.31M
-98.04%-5.31M
-0.39%-5M
5,197.66%27.01M
2,862.26%14.3M
-634.90%-2.68M
67.16%-4.98M
Net increase in cash and cash equivalents
-200.27%-123.79M
-49.99%196.85M
-88.31%19.25M
-9.22%256.07M
2,240.41%123.46M
3,666.02%393.63M
187.46%164.74M
1,663.42%282.08M
92.52%-5.77M
96.12%-11.04M
Add:Begin period cash and cash equivalents
29.92%854.85M
148.89%658.01M
148.89%658.01M
148.89%658.01M
144.78%658.01M
-4.01%264.37M
-4.01%264.37M
-4.01%264.37M
-2.40%268.81M
-50.80%275.41M
End period cash equivalent
-6.45%731.06M
29.92%854.85M
57.83%677.26M
67.27%914.08M
197.08%781.46M
148.89%658.01M
392.99%429.12M
112.32%546.45M
32.61%263.04M
-4.01%264.37M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -1.63%456.01M-27.98%1.87B-33.60%1.33B-32.94%874.42M-21.07%463.54M35.88%2.6B44.57%2B43.08%1.3B-4.83%587.29M33.13%1.92B
Refunds of taxes and levies -26.12%18.25M-50.23%95.73M-47.71%68.6M-36.16%55.75M-20.76%24.7M46.69%192.35M40.77%131.19M12.66%87.32M-8.52%31.17M-0.20%131.12M
Cash received relating to other operating activities -24.51%6.9M183.60%58.44M223.43%111.22M-18.26%21.57M74.78%9.14M8.70%20.61M-3.37%34.39M84.35%26.39M-95.55%5.23M12.27%18.96M
Cash inflows from operating activities -3.26%481.16M-27.95%2.03B-30.37%1.51B-32.86%951.74M-20.25%497.39M36.31%2.82B43.21%2.16B41.32%1.42B-18.86%623.7M30.15%2.07B
Goods services cash paid 30.73%355.09M-14.37%1.11B-29.05%878.32M-30.86%544.01M-36.74%271.61M-10.97%1.3B0.93%1.24B11.26%786.85M-27.80%429.39M43.39%1.46B
Staff behalf paid 9.58%141.32M-4.25%492.44M-7.76%366.12M-8.91%244.68M-3.05%128.96M2.35%514.29M8.06%396.93M8.69%268.61M13.16%133.01M26.42%502.48M
All taxes paid 90.65%17.43M-30.83%12.35M-15.52%15.51M21.43%9.88M102.88%9.14M148.25%17.86M-9.67%18.35M-44.04%8.14M-28.04%4.51M-58.13%7.2M
Cash paid relating to other operating activities 87.95%50.7M11.19%110.75M88.37%262.06M-7.08%65.34M-39.45%26.97M3.09%99.61M15.97%139.12M7.95%70.32M-69.70%44.55M4.65%96.62M
Cash outflows from operating activities 29.28%564.53M-10.51%1.73B-15.08%1.52B-23.81%863.9M-28.58%436.69M-6.51%1.93B3.36%1.79B9.66%1.13B-29.36%611.46M35.47%2.06B
Net cash flows from operating activities -237.34%-83.37M-65.92%302.23M-104.44%-16.42M-69.04%87.84M395.87%60.7M41,332.54%886.73M264.97%369.88M1,019.09%283.71M112.63%12.24M-96.65%2.14M
Investing cash flow
Cash received from disposal of investments --157.1M467.82%429.37M467.82%429.37M181.54%212.9M------75.62M--75.62M504.93%75.62M508.79%76.1M----
Cash received from returns on investments ----3,716.05%404.21K6,173.28%671.05K1,087.25%127K------10.59K-99.65%10.7K-99.52%10.7K292.31%10.59K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8.42%2.31M-60.70%473.43K-95.45%2.41K------2.13M-13.04%1.2M-94.97%52.97K--------278.71%1.39M
Net cash received from disposal of subsidiaries and other business units ------------------------------------2,620.92%20.09M
Cash received relating to other investing activities --2.2M1,114.56%31.32M46.17%4.27M731.83%4.27M-----63.60%2.58M--2.92M--513.81K----990.55%7.08M
Cash inflows from investing activities 7,490.75%161.61M481.23%461.56M452.53%434.31M185.39%217.3M-97.20%2.13M178.09%79.41M373.35%78.6M288.23%76.14M338.40%76.11M-97.22%28.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.21%39.02M272.20%443.4M236.26%169.8M360.04%136.96M329.55%79.97M-66.05%119.13M-79.82%50.5M-84.21%29.77M-81.53%18.62M-28.13%350.94M
Cash paid to acquire investments --157.05M462.76%429.37M463.19%429.69M179.04%212.9M------76.3M--76.3M--76.3M--76.3M----
Cash paid relating to other investing activities --3.55M82.64%9.65M-30.55%3.98M-71.14%1.66M-----59.38%5.29M-57.79%5.74M-66.63%5.74M----24.05%13.01M
Cash outflows from investing activities 149.60%199.61M339.65%882.42M355.35%603.48M214.40%351.51M-15.74%79.97M-44.85%200.71M-49.78%132.53M-45.65%111.8M-5.82%94.91M-76.07%363.96M
Net cash flows from investing activities 51.17%-38.01M-246.96%-420.86M-213.70%-169.16M-276.36%-134.21M-313.96%-77.84M63.83%-121.3M78.19%-53.93M80.84%-35.66M77.46%-18.81M31.87%-335.4M
Financing cash flow
Cash received from capital contributions --12.9M2.40%10.77M5,590.88%598.62M5,644.75%604.29M------10.52M--10.52M--10.52M--------
Cash from borrowing 87.79%300M18.89%936.52M-72.20%180M-67.02%180M-18.41%159.75M-20.28%787.73M-13.96%647.54M15.52%545.75M0.28%195.8M195.06%988.12M
Cash received relating to other financing activities -30.95%37.92M150.30%79.94M8,020.90%168.98M5,813.42%123.04M--54.92M--31.94M--2.08M--2.08M--------
Cash inflows from financing activities 63.42%350.82M23.73%1.03B43.55%947.6M62.50%907.34M9.64%214.67M-15.98%830.19M-12.28%660.14M18.18%558.35M0.28%195.8M195.06%988.12M
Borrowing repayment --140M-39.59%540.21M-25.10%431.21M-1.51%331.21M----48.69%894.19M36.29%575.71M47.49%336.27M105.03%185.87M359.49%601.37M
Dividend interest payment -42.62%2.06M70.76%163.82M95.70%160.31M107.92%158.69M153.44%3.6M83.18%95.94M76.01%81.92M69.49%76.32M46.03%1.42M18.38%52.37M
Cash payments relating to other financing activities 220.56%208.9M-92.42%15.68M-7.55%167.1M0.22%126.31M1,196.13%65.17M2,783.40%206.86M--180.74M--126.03M--5.03M1,286.24%7.17M
Cash outflows from financing activities 410.39%350.96M-39.87%719.71M-9.51%758.62M14.40%616.21M-64.25%68.76M81.11%1.2B78.78%838.36M97.28%538.62M109.89%192.32M276.29%660.92M
Net cash flows from financing activities -100.10%-144.38K183.84%307.52M206.04%188.98M1,375.43%291.13M4,098.35%145.91M-212.10%-366.8M-162.83%-178.22M-90.11%19.73M-96.65%3.48M105.47%327.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 57.20%-2.27M259.26%7.96M-41.32%15.85M-20.91%11.31M-98.04%-5.31M-0.39%-5M5,197.66%27.01M2,862.26%14.3M-634.90%-2.68M67.16%-4.98M
Net increase in cash and cash equivalents -200.27%-123.79M-49.99%196.85M-88.31%19.25M-9.22%256.07M2,240.41%123.46M3,666.02%393.63M187.46%164.74M1,663.42%282.08M92.52%-5.77M96.12%-11.04M
Add:Begin period cash and cash equivalents 29.92%854.85M148.89%658.01M148.89%658.01M148.89%658.01M144.78%658.01M-4.01%264.37M-4.01%264.37M-4.01%264.37M-2.40%268.81M-50.80%275.41M
End period cash equivalent -6.45%731.06M29.92%854.85M57.83%677.26M67.27%914.08M197.08%781.46M148.89%658.01M392.99%429.12M112.32%546.45M32.61%263.04M-4.01%264.37M
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 --Dahua Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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