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600207 Henan Ancai Hi-TechCo.,Ltd.

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  • 5.00
  • +0.10+2.04%
Market Closed Nov 26 15:00 CST
5.45BMarket Cap-37593P/E (TTM)

Henan Ancai Hi-TechCo.,Ltd. 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
-9.36%3B
3.32%2.17B
17.30%1.17B
21.78%4.26B
49.29%3.31B
48.24%2.1B
27.80%993.73M
13.30%3.5B
9.14%2.21B
14.40%1.42B
Refunds of taxes and levies
-10.20%58.8M
-20.83%34.88M
78.72%20.71M
38.31%113.41M
-10.04%65.48M
81.39%44.06M
-20.38%11.59M
279.99%82M
338.70%72.79M
216.28%24.29M
Cash received relating to other operating activities
-50.55%54.93M
-53.89%31.68M
-59.01%8.35M
-16.52%77.83M
0.32%111.09M
-5.57%68.71M
368.83%20.37M
-26.45%93.24M
26.64%110.74M
457.87%72.75M
Cash inflows from operating activities
-10.69%3.11B
1.06%2.24B
16.48%1.19B
21.18%4.45B
45.23%3.48B
46.18%2.21B
28.78%1.03B
13.52%3.68B
12.42%2.4B
20.23%1.51B
Goods services cash paid
-12.50%2.98B
0.75%2.12B
5.45%1.26B
29.35%4.27B
66.36%3.41B
66.14%2.1B
70.78%1.19B
12.72%3.3B
4.44%2.05B
10.91%1.26B
Staff behalf paid
5.13%302.1M
-0.42%186.51M
-0.07%97.82M
7.89%322.82M
47.49%287.35M
66.93%187.3M
77.99%97.9M
25.36%299.21M
11.57%194.83M
-0.68%112.2M
All taxes paid
-11.99%136.3M
-13.40%101.55M
-18.44%54.96M
64.53%181.56M
80.40%154.87M
84.29%117.26M
207.23%67.39M
46.42%110.35M
56.56%85.85M
59.28%63.63M
Cash paid relating to other operating activities
-48.56%60.02M
-12.11%42.01M
21.25%20.13M
85.85%111.47M
-62.41%116.69M
-12.85%47.8M
198.10%16.6M
-75.10%59.98M
29.73%310.43M
187.61%54.84M
Cash outflows from operating activities
-12.26%3.48B
-0.26%2.45B
4.08%1.43B
29.57%4.88B
50.28%3.97B
64.07%2.45B
76.03%1.38B
8.24%3.77B
8.62%2.64B
13.95%1.5B
Net cash flows from operating activities
23.56%-369.98M
12.48%-210.12M
32.19%-237.84M
-368.40%-426.47M
-100.45%-484.05M
-1,384.01%-240.09M
-2,518.19%-350.73M
62.43%-91.05M
18.68%-241.48M
135.33%18.7M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
93.92%5.55M
-99.83%5.18K
----
-84.16%18.14M
-97.49%2.86M
-94.71%3M
-92.22%2.9M
141.42%114.56M
--113.96M
--56.74M
Net cash received from disposal of subsidiaries and other business units
---401.76K
--7.79M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
150.27%126.56M
-97.74%1.16M
Cash inflows from investing activities
79.89%5.15M
159.97%7.8M
----
-84.16%18.14M
-98.81%2.86M
-94.82%3M
-92.48%2.9M
-51.19%114.56M
33.20%240.53M
-68.05%57.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.30%231.63M
-39.36%138.13M
-59.48%52.1M
-54.67%471.09M
-65.48%294.31M
-60.05%227.77M
-31.93%128.59M
76.62%1.04B
129.65%852.46M
170.26%570.11M
Cash paid to acquire investments
-84.24%4.46M
-72.37%4.46M
-72.37%4.46M
238.58%30.99M
209.33%28.32M
76.47%16.15M
--16.15M
-96.82%9.15M
70.00%9.15M
--9.15M
Cash paid relating to other investing activities
----
----
5,563.80%421.39K
----
-80.75%1.57M
--607.3K
-99.99%7.44K
----
-83.64%8.18M
----
Cash outflows from investing activities
-27.18%236.09M
-41.69%142.59M
-60.63%56.98M
-52.11%502.09M
-62.73%324.2M
-57.79%244.53M
-42.23%144.75M
16.72%1.05B
103.89%869.79M
121.98%579.26M
Net cash flows from investing activities
28.13%-230.94M
44.19%-134.79M
59.83%-56.98M
48.18%-483.94M
48.93%-321.34M
53.67%-241.53M
33.09%-141.85M
-40.74%-933.88M
-155.78%-629.26M
-553.55%-521.37M
Financing cash flow
Cash received from capital contributions
----
----
----
-97.91%25M
----
----
----
3,052.97%1.2B
--49M
--25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-32.43%25M
----
----
----
--37M
----
----
Cash from borrowing
11.68%1.35B
41.47%893.54M
22.33%506.74M
-41.65%1.66B
-42.20%1.21B
-38.66%631.62M
69.75%414.23M
34.87%2.84B
471.79%2.09B
929.78%1.03B
Cash received relating to other financing activities
-6.03%911.59M
12.82%513.26M
13.92%312.71M
-86.68%223.74M
-42.10%970.07M
44.85%454.93M
72.02%274.49M
367.00%1.68B
31.45%1.68B
246.14%314.06M
Cash inflows from financing activities
3.79%2.26B
29.47%1.41B
18.98%819.45M
-66.68%1.91B
-42.90%2.18B
-20.62%1.09B
60.70%688.72M
128.45%5.72B
132.46%3.81B
617.67%1.37B
Borrowing repayment
-58.09%683.51M
-68.53%445.65M
-80.04%237.06M
-14.04%1.85B
61.30%1.63B
218.19%1.42B
1,879.27%1.19B
203.49%2.15B
740.91%1.01B
2,125.50%445.1M
Dividend interest payment
32.65%50.49M
27.25%35.2M
34.08%15.02M
11.12%55.48M
51.34%38.06M
107.62%27.66M
64.23%11.2M
17.71%49.92M
92.73%25.15M
127.95%13.32M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
0.00%3.55M
----
----
----
-3.79%3.55M
----
----
Cash payments relating to other financing activities
30.76%981.33M
121.37%612.82M
161.17%272.27M
-81.82%211.57M
-58.99%750.49M
8.40%276.83M
36.90%104.25M
36.28%1.16B
207.63%1.83B
180.56%255.37M
Cash outflows from financing activities
-29.11%1.72B
-36.44%1.09B
-59.76%524.34M
-37.09%2.12B
-15.58%2.42B
141.07%1.72B
811.38%1.3B
109.69%3.37B
293.65%2.87B
510.78%713.79M
Net cash flows from financing activities
323.46%543.49M
149.38%313.13M
148.04%295.11M
-109.12%-214.1M
-125.73%-243.21M
-196.82%-634.19M
-315.08%-614.29M
162.07%2.35B
3.70%945.28M
786.78%655.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-65.44%3.56M
239.79%3.08M
205.26%1.56M
-191.50%-1.79M
286.62%10.29M
70.89%-2.2M
-1,620.98%-1.48M
273.27%1.95M
-720.32%-5.51M
-897.34%-7.57M
Net increase in cash and cash equivalents
94.81%-53.88M
97.43%-28.7M
100.17%1.84M
-184.97%-1.13B
-1,604.28%-1.04B
-872.11%-1.12B
-1,356.20%-1.11B
12,313.41%1.33B
-81.24%69.02M
342.99%144.8M
Add:Begin period cash and cash equivalents
-77.26%331.51M
-77.26%331.51M
-77.26%331.51M
1,001.97%1.46B
1,001.97%1.46B
1,001.97%1.46B
1,001.97%1.46B
-7.58%132.29M
-7.58%132.29M
-7.57%132.29M
End period cash equivalent
-33.82%277.64M
-10.89%302.81M
-4.61%333.36M
-77.26%331.51M
108.38%419.51M
22.63%339.8M
58.47%349.47M
1,001.97%1.46B
-60.61%201.32M
231.71%277.09M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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 -9.36%3B3.32%2.17B17.30%1.17B21.78%4.26B49.29%3.31B48.24%2.1B27.80%993.73M13.30%3.5B9.14%2.21B14.40%1.42B
Refunds of taxes and levies -10.20%58.8M-20.83%34.88M78.72%20.71M38.31%113.41M-10.04%65.48M81.39%44.06M-20.38%11.59M279.99%82M338.70%72.79M216.28%24.29M
Cash received relating to other operating activities -50.55%54.93M-53.89%31.68M-59.01%8.35M-16.52%77.83M0.32%111.09M-5.57%68.71M368.83%20.37M-26.45%93.24M26.64%110.74M457.87%72.75M
Cash inflows from operating activities -10.69%3.11B1.06%2.24B16.48%1.19B21.18%4.45B45.23%3.48B46.18%2.21B28.78%1.03B13.52%3.68B12.42%2.4B20.23%1.51B
Goods services cash paid -12.50%2.98B0.75%2.12B5.45%1.26B29.35%4.27B66.36%3.41B66.14%2.1B70.78%1.19B12.72%3.3B4.44%2.05B10.91%1.26B
Staff behalf paid 5.13%302.1M-0.42%186.51M-0.07%97.82M7.89%322.82M47.49%287.35M66.93%187.3M77.99%97.9M25.36%299.21M11.57%194.83M-0.68%112.2M
All taxes paid -11.99%136.3M-13.40%101.55M-18.44%54.96M64.53%181.56M80.40%154.87M84.29%117.26M207.23%67.39M46.42%110.35M56.56%85.85M59.28%63.63M
Cash paid relating to other operating activities -48.56%60.02M-12.11%42.01M21.25%20.13M85.85%111.47M-62.41%116.69M-12.85%47.8M198.10%16.6M-75.10%59.98M29.73%310.43M187.61%54.84M
Cash outflows from operating activities -12.26%3.48B-0.26%2.45B4.08%1.43B29.57%4.88B50.28%3.97B64.07%2.45B76.03%1.38B8.24%3.77B8.62%2.64B13.95%1.5B
Net cash flows from operating activities 23.56%-369.98M12.48%-210.12M32.19%-237.84M-368.40%-426.47M-100.45%-484.05M-1,384.01%-240.09M-2,518.19%-350.73M62.43%-91.05M18.68%-241.48M135.33%18.7M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 93.92%5.55M-99.83%5.18K-----84.16%18.14M-97.49%2.86M-94.71%3M-92.22%2.9M141.42%114.56M--113.96M--56.74M
Net cash received from disposal of subsidiaries and other business units ---401.76K--7.79M--------------------------------
Cash received relating to other investing activities --------------------------------150.27%126.56M-97.74%1.16M
Cash inflows from investing activities 79.89%5.15M159.97%7.8M-----84.16%18.14M-98.81%2.86M-94.82%3M-92.48%2.9M-51.19%114.56M33.20%240.53M-68.05%57.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.30%231.63M-39.36%138.13M-59.48%52.1M-54.67%471.09M-65.48%294.31M-60.05%227.77M-31.93%128.59M76.62%1.04B129.65%852.46M170.26%570.11M
Cash paid to acquire investments -84.24%4.46M-72.37%4.46M-72.37%4.46M238.58%30.99M209.33%28.32M76.47%16.15M--16.15M-96.82%9.15M70.00%9.15M--9.15M
Cash paid relating to other investing activities --------5,563.80%421.39K-----80.75%1.57M--607.3K-99.99%7.44K-----83.64%8.18M----
Cash outflows from investing activities -27.18%236.09M-41.69%142.59M-60.63%56.98M-52.11%502.09M-62.73%324.2M-57.79%244.53M-42.23%144.75M16.72%1.05B103.89%869.79M121.98%579.26M
Net cash flows from investing activities 28.13%-230.94M44.19%-134.79M59.83%-56.98M48.18%-483.94M48.93%-321.34M53.67%-241.53M33.09%-141.85M-40.74%-933.88M-155.78%-629.26M-553.55%-521.37M
Financing cash flow
Cash received from capital contributions -------------97.91%25M------------3,052.97%1.2B--49M--25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------32.43%25M--------------37M--------
Cash from borrowing 11.68%1.35B41.47%893.54M22.33%506.74M-41.65%1.66B-42.20%1.21B-38.66%631.62M69.75%414.23M34.87%2.84B471.79%2.09B929.78%1.03B
Cash received relating to other financing activities -6.03%911.59M12.82%513.26M13.92%312.71M-86.68%223.74M-42.10%970.07M44.85%454.93M72.02%274.49M367.00%1.68B31.45%1.68B246.14%314.06M
Cash inflows from financing activities 3.79%2.26B29.47%1.41B18.98%819.45M-66.68%1.91B-42.90%2.18B-20.62%1.09B60.70%688.72M128.45%5.72B132.46%3.81B617.67%1.37B
Borrowing repayment -58.09%683.51M-68.53%445.65M-80.04%237.06M-14.04%1.85B61.30%1.63B218.19%1.42B1,879.27%1.19B203.49%2.15B740.91%1.01B2,125.50%445.1M
Dividend interest payment 32.65%50.49M27.25%35.2M34.08%15.02M11.12%55.48M51.34%38.06M107.62%27.66M64.23%11.2M17.71%49.92M92.73%25.15M127.95%13.32M
-Including:Cash payments for dividends or profit to minority shareholders ------------0.00%3.55M-------------3.79%3.55M--------
Cash payments relating to other financing activities 30.76%981.33M121.37%612.82M161.17%272.27M-81.82%211.57M-58.99%750.49M8.40%276.83M36.90%104.25M36.28%1.16B207.63%1.83B180.56%255.37M
Cash outflows from financing activities -29.11%1.72B-36.44%1.09B-59.76%524.34M-37.09%2.12B-15.58%2.42B141.07%1.72B811.38%1.3B109.69%3.37B293.65%2.87B510.78%713.79M
Net cash flows from financing activities 323.46%543.49M149.38%313.13M148.04%295.11M-109.12%-214.1M-125.73%-243.21M-196.82%-634.19M-315.08%-614.29M162.07%2.35B3.70%945.28M786.78%655.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -65.44%3.56M239.79%3.08M205.26%1.56M-191.50%-1.79M286.62%10.29M70.89%-2.2M-1,620.98%-1.48M273.27%1.95M-720.32%-5.51M-897.34%-7.57M
Net increase in cash and cash equivalents 94.81%-53.88M97.43%-28.7M100.17%1.84M-184.97%-1.13B-1,604.28%-1.04B-872.11%-1.12B-1,356.20%-1.11B12,313.41%1.33B-81.24%69.02M342.99%144.8M
Add:Begin period cash and cash equivalents -77.26%331.51M-77.26%331.51M-77.26%331.51M1,001.97%1.46B1,001.97%1.46B1,001.97%1.46B1,001.97%1.46B-7.58%132.29M-7.58%132.29M-7.57%132.29M
End period cash equivalent -33.82%277.64M-10.89%302.81M-4.61%333.36M-77.26%331.51M108.38%419.51M22.63%339.8M58.47%349.47M1,001.97%1.46B-60.61%201.32M231.71%277.09M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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