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301519 An Hui Shun Yu Water

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  • 14.51
  • -0.25-1.69%
Market Closed Jul 12 15:00 CST
2.38BMarket Cap34.71P/E (TTM)

An Hui Shun Yu Water 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
56.58%93.05M
-2.95%427.38M
-5.11%217.24M
-5.16%138.62M
32.14%59.42M
-5.74%440.39M
--228.95M
--146.16M
--44.97M
35.22%467.22M
Refunds of taxes and levies
----
----
--125.87K
----
----
----
----
----
----
----
Cash received relating to other operating activities
20,317.45%30.79M
34.30%19.76M
38.62%21.92M
-20.20%10.33M
-95.05%150.79K
-55.13%14.71M
--15.82M
--12.94M
--3.04M
-18.03%32.79M
Cash inflows from operating activities
107.87%123.83M
-1.75%447.15M
-2.24%239.29M
-6.38%148.95M
24.08%59.57M
-8.98%455.11M
--244.76M
--159.1M
--48.01M
29.69%500.01M
Goods services cash paid
-9.70%169.99M
53.26%541.62M
46.57%418.84M
46.45%265.06M
62.87%188.25M
1.32%353.39M
--285.77M
--180.99M
--115.58M
17.29%348.8M
Staff behalf paid
15.51%28.54M
25.66%89.89M
26.91%66.71M
20.45%43.74M
23.06%24.71M
13.01%71.53M
--52.57M
--36.32M
--20.08M
31.85%63.3M
All taxes paid
-55.64%14.9M
1.66%53.14M
25.65%48.32M
46.99%37.24M
42.06%33.59M
44.23%52.27M
--38.46M
--25.33M
--23.64M
51.89%36.24M
Cash paid relating to other operating activities
696.58%88.78M
30.68%48.53M
61.34%42.07M
54.46%22.68M
74.45%11.14M
-4.90%37.14M
--26.08M
--14.68M
--6.39M
24.93%39.05M
Cash outflows from operating activities
17.28%302.21M
42.55%733.18M
42.96%575.95M
43.29%368.71M
55.52%257.69M
5.53%514.34M
--402.87M
--257.32M
--165.69M
21.69%487.39M
Net cash flows from operating activities
9.96%-178.38M
-382.89%-286.04M
-112.93%-336.65M
-123.75%-219.76M
-68.35%-198.12M
-569.42%-59.23M
---158.1M
11.82%-98.22M
---117.68M
184.24%12.62M
Investing cash flow
Cash received from disposal of investments
--260M
--160M
----
----
----
--0
----
----
----
----
Cash received from returns on investments
--1.71M
--324.55K
----
----
----
--0
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-72.95%30K
----
----
----
234.81%110.9K
--74K
----
----
-65.84%33.12K
Cash received relating to other investing activities
1,066.00%3.45M
208.06%2.92M
75.50%920.43K
31.30%463.39K
29.76%295.86K
35.84%948.92K
--524.47K
--352.91K
--228K
26.83%698.55K
Cash inflows from investing activities
89,524.80%265.16M
15,306.09%163.28M
53.80%920.43K
31.30%463.39K
29.76%295.86K
44.85%1.06M
--598.47K
--352.91K
--228K
12.65%731.67K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.46%4.63M
94.74%27.68M
-6.61%12.07M
-13.28%6.53M
-23.03%4.66M
-62.59%14.22M
--12.92M
--7.53M
--6.05M
-34.75%38M
Cash paid to acquire investments
--200M
--440M
--280M
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--2.45M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
4,347.90%207.09M
3,189.96%467.68M
2,159.83%292.07M
-13.28%6.53M
-23.03%4.66M
-62.59%14.22M
--12.92M
--7.53M
--6.05M
-34.75%38M
Net cash flows from investing activities
1,431.99%58.07M
-2,213.88%-304.41M
-2,262.09%-291.15M
15.47%-6.07M
25.10%-4.36M
64.70%-13.16M
---12.33M
70.14%-7.18M
---5.82M
35.28%-37.27M
Financing cash flow
Cash received from capital contributions
--5M
3,062.42%768.44M
3,062.42%768.44M
----
----
--24.3M
--24.3M
--10M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--5M
----
----
----
----
--24.3M
----
--10M
----
----
Cash from borrowing
-57.00%29.2M
35.96%368.6M
39.20%208.8M
131.19%183.8M
--67.9M
37.54%271.1M
--150M
--79.5M
----
-6.85%197.1M
Cash inflows from financing activities
-49.63%34.2M
284.92%1.14B
460.67%977.24M
105.36%183.8M
--67.9M
49.87%295.4M
--174.3M
--89.5M
----
-16.43%197.1M
Borrowing repayment
----
35.48%192.7M
39.29%130.97M
60.33%68.53M
1,025.39%49.4M
32.25%142.24M
--94.03M
--42.74M
--4.39M
39.75%107.55M
Dividend interest payment
16.68%8.97M
32.74%34.71M
33.36%26.04M
38.61%17.67M
23.96%7.69M
8.25%26.15M
--19.53M
--12.75M
--6.2M
31.62%24.16M
Cash payments relating to other financing activities
12,721.72%328.24K
487.96%21.64M
806.58%26.3M
-4.80%1.73M
-99.73%2.56K
-47.25%3.68M
--2.9M
--1.82M
--938.76K
333.22%6.98M
Cash outflows from financing activities
-83.72%9.3M
44.74%249.05M
57.41%183.31M
53.44%87.93M
395.17%57.09M
24.07%172.07M
--116.46M
--57.31M
--11.53M
43.09%138.69M
Net cash flows from financing activities
130.35%24.9M
619.99%887.99M
1,272.57%793.93M
197.79%95.87M
193.77%10.81M
111.13%123.33M
--57.84M
-50.38%32.19M
---11.53M
-57.95%58.41M
Net cash flow
Net increase in cash and cash equivalents
50.22%-95.4M
484.07%297.55M
247.55%166.13M
-77.53%-129.96M
-41.94%-191.66M
50.86%50.94M
---112.59M
---73.2M
---135.03M
-49.11%33.77M
Add:Begin period cash and cash equivalents
107.18%575.16M
22.47%277.61M
22.47%277.61M
22.47%277.61M
22.47%277.61M
17.51%226.67M
--226.67M
--226.67M
--226.67M
52.44%192.9M
End period cash equivalent
458.19%479.76M
107.18%575.16M
288.96%443.74M
-3.79%147.65M
-6.21%85.95M
22.47%277.61M
--114.08M
--153.47M
--91.64M
17.51%226.67M
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 56.58%93.05M-2.95%427.38M-5.11%217.24M-5.16%138.62M32.14%59.42M-5.74%440.39M--228.95M--146.16M--44.97M35.22%467.22M
Refunds of taxes and levies ----------125.87K----------------------------
Cash received relating to other operating activities 20,317.45%30.79M34.30%19.76M38.62%21.92M-20.20%10.33M-95.05%150.79K-55.13%14.71M--15.82M--12.94M--3.04M-18.03%32.79M
Cash inflows from operating activities 107.87%123.83M-1.75%447.15M-2.24%239.29M-6.38%148.95M24.08%59.57M-8.98%455.11M--244.76M--159.1M--48.01M29.69%500.01M
Goods services cash paid -9.70%169.99M53.26%541.62M46.57%418.84M46.45%265.06M62.87%188.25M1.32%353.39M--285.77M--180.99M--115.58M17.29%348.8M
Staff behalf paid 15.51%28.54M25.66%89.89M26.91%66.71M20.45%43.74M23.06%24.71M13.01%71.53M--52.57M--36.32M--20.08M31.85%63.3M
All taxes paid -55.64%14.9M1.66%53.14M25.65%48.32M46.99%37.24M42.06%33.59M44.23%52.27M--38.46M--25.33M--23.64M51.89%36.24M
Cash paid relating to other operating activities 696.58%88.78M30.68%48.53M61.34%42.07M54.46%22.68M74.45%11.14M-4.90%37.14M--26.08M--14.68M--6.39M24.93%39.05M
Cash outflows from operating activities 17.28%302.21M42.55%733.18M42.96%575.95M43.29%368.71M55.52%257.69M5.53%514.34M--402.87M--257.32M--165.69M21.69%487.39M
Net cash flows from operating activities 9.96%-178.38M-382.89%-286.04M-112.93%-336.65M-123.75%-219.76M-68.35%-198.12M-569.42%-59.23M---158.1M11.82%-98.22M---117.68M184.24%12.62M
Investing cash flow
Cash received from disposal of investments --260M--160M--------------0----------------
Cash received from returns on investments --1.71M--324.55K--------------0----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----72.95%30K------------234.81%110.9K--74K---------65.84%33.12K
Cash received relating to other investing activities 1,066.00%3.45M208.06%2.92M75.50%920.43K31.30%463.39K29.76%295.86K35.84%948.92K--524.47K--352.91K--228K26.83%698.55K
Cash inflows from investing activities 89,524.80%265.16M15,306.09%163.28M53.80%920.43K31.30%463.39K29.76%295.86K44.85%1.06M--598.47K--352.91K--228K12.65%731.67K
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.46%4.63M94.74%27.68M-6.61%12.07M-13.28%6.53M-23.03%4.66M-62.59%14.22M--12.92M--7.53M--6.05M-34.75%38M
Cash paid to acquire investments --200M--440M--280M----------------------------
 Net cash paid to acquire subsidiaries and other business units --2.45M------------------------------------
Cash outflows from investing activities 4,347.90%207.09M3,189.96%467.68M2,159.83%292.07M-13.28%6.53M-23.03%4.66M-62.59%14.22M--12.92M--7.53M--6.05M-34.75%38M
Net cash flows from investing activities 1,431.99%58.07M-2,213.88%-304.41M-2,262.09%-291.15M15.47%-6.07M25.10%-4.36M64.70%-13.16M---12.33M70.14%-7.18M---5.82M35.28%-37.27M
Financing cash flow
Cash received from capital contributions --5M3,062.42%768.44M3,062.42%768.44M----------24.3M--24.3M--10M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --5M------------------24.3M------10M--------
Cash from borrowing -57.00%29.2M35.96%368.6M39.20%208.8M131.19%183.8M--67.9M37.54%271.1M--150M--79.5M-----6.85%197.1M
Cash inflows from financing activities -49.63%34.2M284.92%1.14B460.67%977.24M105.36%183.8M--67.9M49.87%295.4M--174.3M--89.5M-----16.43%197.1M
Borrowing repayment ----35.48%192.7M39.29%130.97M60.33%68.53M1,025.39%49.4M32.25%142.24M--94.03M--42.74M--4.39M39.75%107.55M
Dividend interest payment 16.68%8.97M32.74%34.71M33.36%26.04M38.61%17.67M23.96%7.69M8.25%26.15M--19.53M--12.75M--6.2M31.62%24.16M
Cash payments relating to other financing activities 12,721.72%328.24K487.96%21.64M806.58%26.3M-4.80%1.73M-99.73%2.56K-47.25%3.68M--2.9M--1.82M--938.76K333.22%6.98M
Cash outflows from financing activities -83.72%9.3M44.74%249.05M57.41%183.31M53.44%87.93M395.17%57.09M24.07%172.07M--116.46M--57.31M--11.53M43.09%138.69M
Net cash flows from financing activities 130.35%24.9M619.99%887.99M1,272.57%793.93M197.79%95.87M193.77%10.81M111.13%123.33M--57.84M-50.38%32.19M---11.53M-57.95%58.41M
Net cash flow
Net increase in cash and cash equivalents 50.22%-95.4M484.07%297.55M247.55%166.13M-77.53%-129.96M-41.94%-191.66M50.86%50.94M---112.59M---73.2M---135.03M-49.11%33.77M
Add:Begin period cash and cash equivalents 107.18%575.16M22.47%277.61M22.47%277.61M22.47%277.61M22.47%277.61M17.51%226.67M--226.67M--226.67M--226.67M52.44%192.9M
End period cash equivalent 458.19%479.76M107.18%575.16M288.96%443.74M-3.79%147.65M-6.21%85.95M22.47%277.61M--114.08M--153.47M--91.64M17.51%226.67M
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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