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301217 Anhui Tongguan Copper Foil Group

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  • 11.65
  • -0.93-7.39%
Noon Break Jul 12 11:30 CST
9.66BMarket Cap-264772P/E (TTM)

Anhui Tongguan Copper Foil Group 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
43.60%575.96M
-14.32%3.73B
-33.04%1.97B
-46.33%1.16B
-61.14%401.09M
0.80%4.35B
-7.99%2.95B
8.49%2.16B
21.74%1.03B
65.95%4.32B
Refunds of taxes and levies
147.95%19.19M
-18.33%66.53M
-45.71%34.74M
-54.79%19.39M
--7.74M
--81.47M
--64M
--42.9M
----
----
Cash received relating to other operating activities
-71.56%681.6K
-52.29%47.51M
-92.41%7.31M
-91.56%5.02M
-94.69%2.4M
331.91%99.57M
543.82%96.28M
1,070.57%59.46M
841.92%45.16M
-35.95%23.05M
Cash inflows from operating activities
44.89%595.83M
-15.22%3.84B
-35.14%2.02B
-47.69%1.18B
-61.82%411.23M
4.43%4.53B
-3.44%3.11B
13.35%2.26B
26.35%1.08B
64.56%4.34B
Goods services cash paid
-2.02%862.59M
12.21%4.15B
-6.33%2.54B
-11.48%1.71B
-15.62%880.34M
-2.38%3.7B
-4.78%2.71B
4.95%1.93B
18.78%1.04B
43.94%3.79B
Staff behalf paid
5.88%45.58M
-0.66%168.86M
-1.30%125.89M
2.26%82.6M
13.47%43.05M
20.75%169.98M
25.16%127.55M
18.99%80.78M
6.80%37.94M
39.71%140.77M
All taxes paid
-49.35%8.8M
-72.65%41.77M
-71.50%36.28M
-70.94%25.21M
-54.67%17.37M
1.75%152.74M
15.30%127.29M
35.85%86.76M
71.18%38.32M
174.98%150.12M
Cash paid relating to other operating activities
1.29%27.22M
27.33%79.78M
7.33%55.48M
-14.05%33.65M
11.85%26.87M
-16.14%62.65M
6.38%51.69M
22.92%39.15M
56.87%24.03M
45.06%74.71M
Cash outflows from operating activities
-2.42%944.19M
8.73%4.44B
-8.63%2.75B
-13.42%1.85B
-15.38%967.64M
-1.70%4.09B
-2.91%3.01B
6.69%2.14B
20.18%1.14B
46.33%4.16B
Net cash flows from operating activities
37.39%-348.36M
-234.30%-600.13M
-878.04%-737.33M
-672.31%-672.07M
-738.50%-556.41M
142.92%446.86M
-17.76%94.77M
926.54%117.43M
33.00%-66.36M
190.64%183.96M
Investing cash flow
Cash received from disposal of investments
-50.00%500M
53.79%2.23B
23.08%1.6B
--1.45B
--1B
--1.45B
--1.3B
----
----
----
Cash received from returns on investments
-30.61%4.21M
-5.52%15.91M
-41.93%7.95M
2,771.41%6.58M
5,812.70%6.07M
19,290.16%16.84M
15,699.26%13.69M
354.56%229.1K
233.25%102.6K
53.13%-87.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
70.41%1.08M
138.99%875.19K
381.03%875.19K
95.77%356.18K
-92.23%633.81K
55.18%366.2K
40.31%181.94K
2,083.12%181.94K
1,010.26%8.16M
Cash received relating to other investing activities
-45.54%4.17M
-17.90%23.56M
-16.58%18.03M
14.82%13.08M
1.41%7.65M
4,598.74%28.7M
4,586.13%21.62M
3,987.08%11.39M
7,221.16%7.54M
0.85%610.87K
Cash inflows from investing activities
-49.87%508.38M
51.76%2.27B
21.80%1.63B
12,360.39%1.47B
12,856.02%1.01B
17,140.77%1.5B
219,015.66%1.34B
3,606.95%11.8M
22,681.44%7.83M
652.62%8.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.38%104.54M
17.21%608.04M
82.34%434.54M
129.23%253.31M
158.78%112.86M
520.93%518.75M
284.44%238.31M
273.74%110.5M
191.09%43.61M
55.89%83.54M
Cash paid to acquire investments
50.10%300.21M
-29.38%1.73B
-23.52%1.3B
-11.12%1.2B
-84.62%200M
11,365,503.42%2.45B
9,379,002.66%1.7B
9,555,822.72%1.35B
35,619,789.79%1.3B
91.42%21.56K
Cash outflows from investing activities
29.37%404.75M
-21.24%2.34B
-10.51%1.73B
-0.50%1.45B
-76.72%312.86M
3,452.59%2.97B
3,026.32%1.94B
4,838.01%1.46B
8,866.40%1.34B
55.90%83.57M
Net cash flows from investing activities
-85.22%103.63M
95.41%-67.57M
82.09%-107.99M
101.19%17.2M
152.49%701.21M
-1,866.39%-1.47B
-881.87%-602.83M
-4,851.40%-1.45B
-8,834.65%-1.34B
-42.78%-74.89M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--3.58B
--3.58B
--3.58B
--3.58B
----
Cash from borrowing
309.90%409.9M
--441.51M
--440M
--340M
--100M
----
----
----
----
14.32%998M
Cash received relating to other financing activities
----
-89.55%6.27M
--4.1M
--4.1M
----
--60M
----
----
----
----
Cash inflows from financing activities
309.90%409.9M
-87.70%447.78M
-87.59%444.1M
-90.39%344.1M
-97.21%100M
264.66%3.64B
366.05%3.58B
618.73%3.58B
1,093.09%3.58B
13.44%998M
Borrowing repayment
--200M
-98.31%16M
-99.15%8M
-99.15%8M
----
13.46%944M
59.73%936M
205.88%936M
351.00%451M
41.50%832M
Dividend interest payment
108.33%3.93M
-34.34%100.02M
-34.89%94.72M
-38.67%87.54M
-83.96%1.89M
129.31%152.34M
188.41%145.48M
349.54%142.74M
-20.32%11.77M
59.10%66.43M
Cash payments relating to other financing activities
----
----
----
----
----
5,220.37%152.91M
--152.91M
--152.91M
--144.01M
--2.87M
Cash outflows from financing activities
10,702.31%203.93M
-90.71%116.02M
-91.68%102.72M
-92.24%95.54M
-99.69%1.89M
38.60%1.25B
93.95%1.23B
264.66%1.23B
428.70%606.78M
43.12%901.31M
Net cash flows from financing activities
109.94%205.97M
-86.12%331.76M
-85.44%341.38M
-89.41%248.56M
-96.70%98.11M
2,371.75%2.39B
1,682.40%2.34B
1,365.00%2.35B
1,504.73%2.97B
-61.33%96.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-80.99%3.74K
115.20%62.14K
-89.47%7.33K
335.57%14.68K
-58.82%19.67K
-258.88%-408.8K
223.49%69.61K
75.54%-6.23K
206.42%47.76K
401.93%257.3K
Net increase in cash and cash equivalents
-115.95%-38.75M
-124.63%-335.89M
-127.43%-503.93M
-139.98%-406.29M
-84.53%242.93M
562.02%1.36B
891.09%1.84B
770.35%1.02B
2,103.69%1.57B
3,886.16%206.02M
Add:Begin period cash and cash equivalents
-20.83%1.28B
547.91%1.61B
547.91%1.61B
547.91%1.61B
547.91%1.61B
480.16%248.93M
480.16%248.93M
480.16%248.93M
480.16%248.93M
-11.25%42.91M
End period cash equivalent
-33.28%1.24B
-20.83%1.28B
-46.84%1.11B
-4.63%1.21B
2.01%1.86B
547.91%1.61B
813.84%2.09B
692.37%1.27B
1,493.51%1.82B
480.16%248.93M
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 43.60%575.96M-14.32%3.73B-33.04%1.97B-46.33%1.16B-61.14%401.09M0.80%4.35B-7.99%2.95B8.49%2.16B21.74%1.03B65.95%4.32B
Refunds of taxes and levies 147.95%19.19M-18.33%66.53M-45.71%34.74M-54.79%19.39M--7.74M--81.47M--64M--42.9M--------
Cash received relating to other operating activities -71.56%681.6K-52.29%47.51M-92.41%7.31M-91.56%5.02M-94.69%2.4M331.91%99.57M543.82%96.28M1,070.57%59.46M841.92%45.16M-35.95%23.05M
Cash inflows from operating activities 44.89%595.83M-15.22%3.84B-35.14%2.02B-47.69%1.18B-61.82%411.23M4.43%4.53B-3.44%3.11B13.35%2.26B26.35%1.08B64.56%4.34B
Goods services cash paid -2.02%862.59M12.21%4.15B-6.33%2.54B-11.48%1.71B-15.62%880.34M-2.38%3.7B-4.78%2.71B4.95%1.93B18.78%1.04B43.94%3.79B
Staff behalf paid 5.88%45.58M-0.66%168.86M-1.30%125.89M2.26%82.6M13.47%43.05M20.75%169.98M25.16%127.55M18.99%80.78M6.80%37.94M39.71%140.77M
All taxes paid -49.35%8.8M-72.65%41.77M-71.50%36.28M-70.94%25.21M-54.67%17.37M1.75%152.74M15.30%127.29M35.85%86.76M71.18%38.32M174.98%150.12M
Cash paid relating to other operating activities 1.29%27.22M27.33%79.78M7.33%55.48M-14.05%33.65M11.85%26.87M-16.14%62.65M6.38%51.69M22.92%39.15M56.87%24.03M45.06%74.71M
Cash outflows from operating activities -2.42%944.19M8.73%4.44B-8.63%2.75B-13.42%1.85B-15.38%967.64M-1.70%4.09B-2.91%3.01B6.69%2.14B20.18%1.14B46.33%4.16B
Net cash flows from operating activities 37.39%-348.36M-234.30%-600.13M-878.04%-737.33M-672.31%-672.07M-738.50%-556.41M142.92%446.86M-17.76%94.77M926.54%117.43M33.00%-66.36M190.64%183.96M
Investing cash flow
Cash received from disposal of investments -50.00%500M53.79%2.23B23.08%1.6B--1.45B--1B--1.45B--1.3B------------
Cash received from returns on investments -30.61%4.21M-5.52%15.91M-41.93%7.95M2,771.41%6.58M5,812.70%6.07M19,290.16%16.84M15,699.26%13.69M354.56%229.1K233.25%102.6K53.13%-87.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----70.41%1.08M138.99%875.19K381.03%875.19K95.77%356.18K-92.23%633.81K55.18%366.2K40.31%181.94K2,083.12%181.94K1,010.26%8.16M
Cash received relating to other investing activities -45.54%4.17M-17.90%23.56M-16.58%18.03M14.82%13.08M1.41%7.65M4,598.74%28.7M4,586.13%21.62M3,987.08%11.39M7,221.16%7.54M0.85%610.87K
Cash inflows from investing activities -49.87%508.38M51.76%2.27B21.80%1.63B12,360.39%1.47B12,856.02%1.01B17,140.77%1.5B219,015.66%1.34B3,606.95%11.8M22,681.44%7.83M652.62%8.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.38%104.54M17.21%608.04M82.34%434.54M129.23%253.31M158.78%112.86M520.93%518.75M284.44%238.31M273.74%110.5M191.09%43.61M55.89%83.54M
Cash paid to acquire investments 50.10%300.21M-29.38%1.73B-23.52%1.3B-11.12%1.2B-84.62%200M11,365,503.42%2.45B9,379,002.66%1.7B9,555,822.72%1.35B35,619,789.79%1.3B91.42%21.56K
Cash outflows from investing activities 29.37%404.75M-21.24%2.34B-10.51%1.73B-0.50%1.45B-76.72%312.86M3,452.59%2.97B3,026.32%1.94B4,838.01%1.46B8,866.40%1.34B55.90%83.57M
Net cash flows from investing activities -85.22%103.63M95.41%-67.57M82.09%-107.99M101.19%17.2M152.49%701.21M-1,866.39%-1.47B-881.87%-602.83M-4,851.40%-1.45B-8,834.65%-1.34B-42.78%-74.89M
Financing cash flow
Cash received from capital contributions ----------------------3.58B--3.58B--3.58B--3.58B----
Cash from borrowing 309.90%409.9M--441.51M--440M--340M--100M----------------14.32%998M
Cash received relating to other financing activities -----89.55%6.27M--4.1M--4.1M------60M----------------
Cash inflows from financing activities 309.90%409.9M-87.70%447.78M-87.59%444.1M-90.39%344.1M-97.21%100M264.66%3.64B366.05%3.58B618.73%3.58B1,093.09%3.58B13.44%998M
Borrowing repayment --200M-98.31%16M-99.15%8M-99.15%8M----13.46%944M59.73%936M205.88%936M351.00%451M41.50%832M
Dividend interest payment 108.33%3.93M-34.34%100.02M-34.89%94.72M-38.67%87.54M-83.96%1.89M129.31%152.34M188.41%145.48M349.54%142.74M-20.32%11.77M59.10%66.43M
Cash payments relating to other financing activities --------------------5,220.37%152.91M--152.91M--152.91M--144.01M--2.87M
Cash outflows from financing activities 10,702.31%203.93M-90.71%116.02M-91.68%102.72M-92.24%95.54M-99.69%1.89M38.60%1.25B93.95%1.23B264.66%1.23B428.70%606.78M43.12%901.31M
Net cash flows from financing activities 109.94%205.97M-86.12%331.76M-85.44%341.38M-89.41%248.56M-96.70%98.11M2,371.75%2.39B1,682.40%2.34B1,365.00%2.35B1,504.73%2.97B-61.33%96.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -80.99%3.74K115.20%62.14K-89.47%7.33K335.57%14.68K-58.82%19.67K-258.88%-408.8K223.49%69.61K75.54%-6.23K206.42%47.76K401.93%257.3K
Net increase in cash and cash equivalents -115.95%-38.75M-124.63%-335.89M-127.43%-503.93M-139.98%-406.29M-84.53%242.93M562.02%1.36B891.09%1.84B770.35%1.02B2,103.69%1.57B3,886.16%206.02M
Add:Begin period cash and cash equivalents -20.83%1.28B547.91%1.61B547.91%1.61B547.91%1.61B547.91%1.61B480.16%248.93M480.16%248.93M480.16%248.93M480.16%248.93M-11.25%42.91M
End period cash equivalent -33.28%1.24B-20.83%1.28B-46.84%1.11B-4.63%1.21B2.01%1.86B547.91%1.61B813.84%2.09B692.37%1.27B1,493.51%1.82B480.16%248.93M
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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