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301519 An Hui Shun Yu Water

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  • 13.37
  • +0.16+1.21%
Noon Break Nov 5 11:30 CST
2.19BMarket Cap76.40P/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
(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
16.10%252.23M
21.24%168.06M
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
Refunds of taxes and levies
----
----
----
----
--125.87K
----
----
----
----
----
Cash received relating to other operating activities
-22.37%17.02M
26.96%13.11M
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
Cash inflows from operating activities
12.52%269.25M
21.64%181.18M
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
Goods services cash paid
-8.41%383.6M
1.08%267.92M
-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
Staff behalf paid
18.26%78.89M
18.69%51.92M
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
All taxes paid
-31.22%33.24M
-34.28%24.47M
-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
Cash paid relating to other operating activities
108.12%87.56M
225.99%73.92M
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
Cash outflows from operating activities
1.27%583.29M
13.43%418.23M
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
Net cash flows from operating activities
6.72%-314.04M
-7.87%-237.05M
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
Investing cash flow
Cash received from disposal of investments
--1.03B
--420M
--260M
--160M
----
----
----
--0
----
----
Cash received from returns on investments
--4.49M
--2.03M
--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
----
Cash received relating to other investing activities
484.01%5.38M
890.50%4.59M
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
Cash inflows from investing activities
112,875.91%1.04B
91,965.60%426.62M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
164.48%31.92M
8.79%7.11M
-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
Cash paid to acquire investments
285.71%1.08B
--585M
--200M
--440M
--280M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--3.82M
--3.82M
--2.45M
----
----
----
----
----
----
----
Cash outflows from investing activities
282.01%1.12B
9,024.46%595.92M
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
Net cash flows from investing activities
73.94%-75.87M
-2,690.25%-169.3M
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
Financing cash flow
Cash received from capital contributions
-99.35%5M
--5M
--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
--5M
--5M
----
----
----
----
--24.3M
----
--10M
Cash from borrowing
14.77%239.65M
-11.21%163.2M
-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
Cash inflows from financing activities
-74.97%244.65M
-8.49%168.2M
-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
Borrowing repayment
-46.36%70.25M
-40.51%40.77M
----
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
Dividend interest payment
133.78%60.88M
3.37%18.26M
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
Cash payments relating to other financing activities
-97.52%653.47K
-81.09%326.74K
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
Cash outflows from financing activities
-28.11%131.79M
-32.49%59.36M
-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
Net cash flows from financing activities
-85.78%112.86M
13.53%108.84M
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
Net cash flow
Net increase in cash and cash equivalents
-266.77%-277.05M
-128.93%-297.51M
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
Add:Begin period cash and cash equivalents
107.18%575.16M
107.18%575.16M
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
End period cash equivalent
-32.82%298.11M
88.04%277.65M
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
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)
--
--
(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 16.10%252.23M21.24%168.06M56.58%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
Refunds of taxes and levies ------------------125.87K--------------------
Cash received relating to other operating activities -22.37%17.02M26.96%13.11M20,317.45%30.79M34.30%19.76M38.62%21.92M-20.20%10.33M-95.05%150.79K-55.13%14.71M--15.82M--12.94M
Cash inflows from operating activities 12.52%269.25M21.64%181.18M107.87%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
Goods services cash paid -8.41%383.6M1.08%267.92M-9.70%169.99M53.26%541.62M46.57%418.84M46.45%265.06M62.87%188.25M1.32%353.39M--285.77M--180.99M
Staff behalf paid 18.26%78.89M18.69%51.92M15.51%28.54M25.66%89.89M26.91%66.71M20.45%43.74M23.06%24.71M13.01%71.53M--52.57M--36.32M
All taxes paid -31.22%33.24M-34.28%24.47M-55.64%14.9M1.66%53.14M25.65%48.32M46.99%37.24M42.06%33.59M44.23%52.27M--38.46M--25.33M
Cash paid relating to other operating activities 108.12%87.56M225.99%73.92M696.58%88.78M30.68%48.53M61.34%42.07M54.46%22.68M74.45%11.14M-4.90%37.14M--26.08M--14.68M
Cash outflows from operating activities 1.27%583.29M13.43%418.23M17.28%302.21M42.55%733.18M42.96%575.95M43.29%368.71M55.52%257.69M5.53%514.34M--402.87M--257.32M
Net cash flows from operating activities 6.72%-314.04M-7.87%-237.05M9.96%-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
Investing cash flow
Cash received from disposal of investments --1.03B--420M--260M--160M--------------0--------
Cash received from returns on investments --4.49M--2.03M--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----
Cash received relating to other investing activities 484.01%5.38M890.50%4.59M1,066.00%3.45M208.06%2.92M75.50%920.43K31.30%463.39K29.76%295.86K35.84%948.92K--524.47K--352.91K
Cash inflows from investing activities 112,875.91%1.04B91,965.60%426.62M89,524.80%265.16M15,306.09%163.28M53.80%920.43K31.30%463.39K29.76%295.86K44.85%1.06M--598.47K--352.91K
Cash paid to acquire fixed assets intangible assets and other long-term assets 164.48%31.92M8.79%7.11M-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
Cash paid to acquire investments 285.71%1.08B--585M--200M--440M--280M--------------------
 Net cash paid to acquire subsidiaries and other business units --3.82M--3.82M--2.45M----------------------------
Cash outflows from investing activities 282.01%1.12B9,024.46%595.92M4,347.90%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
Net cash flows from investing activities 73.94%-75.87M-2,690.25%-169.3M1,431.99%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
Financing cash flow
Cash received from capital contributions -99.35%5M--5M--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--5M--5M------------------24.3M------10M
Cash from borrowing 14.77%239.65M-11.21%163.2M-57.00%29.2M35.96%368.6M39.20%208.8M131.19%183.8M--67.9M37.54%271.1M--150M--79.5M
Cash inflows from financing activities -74.97%244.65M-8.49%168.2M-49.63%34.2M284.92%1.14B460.67%977.24M105.36%183.8M--67.9M49.87%295.4M--174.3M--89.5M
Borrowing repayment -46.36%70.25M-40.51%40.77M----35.48%192.7M39.29%130.97M60.33%68.53M1,025.39%49.4M32.25%142.24M--94.03M--42.74M
Dividend interest payment 133.78%60.88M3.37%18.26M16.68%8.97M32.74%34.71M33.36%26.04M38.61%17.67M23.96%7.69M8.25%26.15M--19.53M--12.75M
Cash payments relating to other financing activities -97.52%653.47K-81.09%326.74K12,721.72%328.24K487.96%21.64M806.58%26.3M-4.80%1.73M-99.73%2.56K-47.25%3.68M--2.9M--1.82M
Cash outflows from financing activities -28.11%131.79M-32.49%59.36M-83.72%9.3M44.74%249.05M57.41%183.31M53.44%87.93M395.17%57.09M24.07%172.07M--116.46M--57.31M
Net cash flows from financing activities -85.78%112.86M13.53%108.84M130.35%24.9M619.99%887.99M1,272.57%793.93M197.79%95.87M193.77%10.81M111.13%123.33M--57.84M-50.38%32.19M
Net cash flow
Net increase in cash and cash equivalents -266.77%-277.05M-128.93%-297.51M50.22%-95.4M484.07%297.55M247.55%166.13M-77.53%-129.96M-41.94%-191.66M50.86%50.94M---112.59M---73.2M
Add:Begin period cash and cash equivalents 107.18%575.16M107.18%575.16M107.18%575.16M22.47%277.61M22.47%277.61M22.47%277.61M22.47%277.61M17.51%226.67M--226.67M--226.67M
End period cash equivalent -32.82%298.11M88.04%277.65M458.19%479.76M107.18%575.16M288.96%443.74M-3.79%147.65M-6.21%85.95M22.47%277.61M--114.08M--153.47M
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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Heat List
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