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603031 Anhui Anfu Battery Technology

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  • 29.65
  • -2.07-6.53%
Trading Dec 3 13:32 CST
6.26BMarket Cap38.46P/E (TTM)

Anhui Anfu Battery Technology 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
9.52%3.48B
16.69%2.19B
16.05%1.15B
10.35%4.5B
2.18%3.17B
-0.49%1.87B
-15.67%987.43M
91.51%4.08B
91.73%3.11B
76.22%1.88B
Refunds of taxes and levies
-17.43%16.67M
-17.24%16.67M
278.41%250.01K
-7.76%20.19M
-2.15%20.19M
-5.66%20.14M
--66.07K
--21.89M
--20.63M
--21.35M
Cash received relating to other operating activities
-0.50%25.75M
-22.87%17.49M
1.56%6.17M
-85.63%46.32M
-36.02%25.88M
-85.40%22.68M
10.18%6.08M
2,609.54%322.41M
2,515.82%40.46M
14,228.96%155.37M
Cash inflows from operating activities
9.27%3.52B
15.86%2.22B
15.97%1.15B
3.26%4.57B
1.66%3.22B
-6.95%1.92B
-15.54%993.57M
106.52%4.42B
95.32%3.17B
92.57%2.06B
Goods services cash paid
1.48%1.8B
10.73%1.18B
-6.48%603.2M
24.21%2.33B
10.30%1.77B
4.73%1.06B
8.76%644.96M
5.88%1.87B
27.65%1.61B
22.77%1.02B
Staff behalf paid
-5.06%307.69M
-0.21%226.42M
-3.36%130.54M
20.48%451.59M
29.18%324.08M
42.37%226.89M
34.48%135.09M
82.87%374.82M
56.54%250.87M
41.38%159.37M
All taxes paid
15.40%239.51M
-8.39%138.2M
-7.88%73.88M
-24.92%311.84M
-37.05%207.55M
-34.45%150.85M
-28.75%80.2M
712.98%415.38M
682.22%329.68M
643.98%230.12M
Cash paid relating to other operating activities
9.60%467.57M
17.97%324.52M
18.36%156.56M
-18.42%612.96M
-43.01%426.61M
-59.16%275.09M
34.69%132.27M
970.47%751.4M
581.56%748.58M
824.50%673.65M
Cash outflows from operating activities
3.03%2.81B
8.76%1.87B
-2.86%964.19M
8.44%3.7B
-7.00%2.73B
-17.42%1.72B
9.76%992.53M
63.00%3.41B
86.91%2.93B
99.10%2.08B
Net cash flows from operating activities
44.02%705.93M
77.07%352.59M
17,944.24%188.1M
-14.27%864.76M
111.17%490.17M
1,099.06%199.12M
-99.62%1.04M
2,043.88%1.01B
352.82%232.12M
-179.42%-19.93M
Investing cash flow
Cash received from disposal of investments
937.79%474.87M
2,794.49%379.18M
60.18%208.4M
-89.57%64.96M
-89.67%45.76M
-94.03%13.1M
-34.74%130.1M
--622.65M
--443.05M
--219.45M
Cash received from returns on investments
1,117.58%5.54M
9,563.89%2.11M
12.76%454.87K
-93.06%93.04K
-99.21%454.9K
-98.60%21.82K
-99.45%403.4K
--1.34M
--57.38M
--1.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
6,001.43%81.65M
43,297.33%81.6M
47,610.51%81.65M
Cash received relating to other investing activities
--1.8M
--1.8M
----
-95.70%4.21M
----
----
----
12,664.58%97.92M
7,671.19%97.92M
8,647.84%97.92M
Cash inflows from investing activities
943.46%482.21M
2,819.48%383.09M
60.04%208.85M
-91.38%69.27M
-93.20%46.21M
-96.72%13.12M
-79.96%130.5M
38,068.46%803.56M
46,854.73%679.95M
30,940.40%400.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
262.17%173.82M
4.01%38.61M
-23.94%14.05M
-33.83%61.22M
-32.34%47.99M
4.42%37.12M
27.35%18.47M
97.24%92.53M
80.55%70.94M
21.69%35.55M
Cash paid to acquire investments
-9.66%481.58M
100.75%477.17M
151.18%319M
-75.76%699.79M
-78.16%533.09M
-86.17%237.7M
-87.01%127M
697.60%2.89B
--2.44B
--1.72B
Cash paid relating to other investing activities
-99.98%505.45
-99.99%505.45
----
--6.01M
--2.13M
--4.21M
----
----
----
----
Cash outflows from investing activities
12.38%655.41M
84.85%515.78M
128.95%333.05M
-74.26%767.02M
-76.78%583.21M
-84.10%279.03M
-89.50%145.47M
628.72%2.98B
6,135.18%2.51B
5,906.25%1.75B
Net cash flows from investing activities
67.75%-173.19M
50.10%-132.69M
-729.88%-124.19M
67.94%-697.76M
70.69%-537M
80.36%-265.91M
97.96%-14.97M
-434.96%-2.18B
-4,617.11%-1.83B
-4,749.18%-1.35B
Financing cash flow
Cash received from capital contributions
----
----
----
355.73%1.23B
-99.76%635K
-99.76%635K
-99.37%635K
-58.41%270.36M
--269.36M
--260M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
355.73%1.23B
-93.21%635K
--635K
--635K
--270.36M
--9.36M
----
Cash from borrowing
102.44%1.53B
59.60%1.04B
175.84%723.34M
11.49%1.06B
-6.51%756.24M
51.45%651.24M
-24.90%262.24M
-25.36%955M
151.60%808.88M
58.38%430M
Cash received relating to other financing activities
-65.58%14.08M
-8.24%14.08M
----
-89.75%57.99M
-87.21%40.9M
-95.75%15.34M
-92.71%9M
430.56%565.82M
249.71%319.68M
394.48%360.61M
Cash inflows from financing activities
93.66%1.54B
57.88%1.05B
166.06%723.34M
31.46%2.35B
-42.93%797.77M
-36.49%667.21M
-52.56%271.87M
-12.03%1.79B
238.55%1.4B
205.03%1.05B
Borrowing repayment
140.47%1.17B
195.11%754.33M
304.14%424.78M
138.18%1.21B
0.01%487.65M
27.70%255.61M
-21.60%105.11M
-2.46%509.64M
38.91%487.58M
-29.27%200.16M
Dividend interest payment
43.24%370.42M
46.65%358.22M
12.94%30.56M
16.13%481.35M
29.44%258.61M
153.36%244.27M
-87.68%27.06M
1,741.41%414.49M
1,192.72%199.79M
810.11%96.41M
-Including:Cash payments for dividends or profit to minority shareholders
28.67%249.03M
28.67%249.03M
----
14.84%387.68M
58.84%193.54M
--193.54M
----
--337.59M
--121.85M
----
Cash payments relating to other financing activities
-1.58%40.11M
-6.87%35.84M
-92.28%1.64M
76.18%674.18M
277.18%40.75M
179.86%38.49M
13.92%21.25M
328.31%382.66M
-84.46%10.8M
-68.62%13.75M
Cash outflows from financing activities
101.16%1.58B
113.31%1.15B
197.85%456.98M
81.32%2.37B
12.72%787M
73.48%538.36M
-58.80%153.42M
106.00%1.31B
60.13%698.16M
-8.03%310.33M
Net cash flows from financing activities
-454.53%-38.18M
-173.71%-94.97M
124.88%266.36M
-103.02%-14.65M
-98.46%10.77M
-82.59%128.85M
-40.96%118.45M
-65.45%484.38M
3,132.12%699.75M
10,465.77%740.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,001.48%-2.92M
178.78%1.46M
121.13%90.28K
-150.29%-1.27M
-74.55%323.92K
-66.41%524.8K
-35.40%-427.25K
--2.52M
--1.27M
--1.56M
Net increase in cash and cash equivalents
1,475.67%491.64M
101.94%126.39M
217.36%330.36M
122.19%151.08M
96.03%-35.74M
109.90%62.59M
139.75%104.1M
-165.33%-680.72M
-8,334.95%-899.11M
-15,214.70%-632.05M
Add:Begin period cash and cash equivalents
37.66%552.24M
37.66%552.24M
37.66%552.24M
-62.92%401.15M
-62.92%401.15M
-62.92%401.15M
-62.92%401.15M
2,615.77%1.08B
2,615.77%1.08B
2,615.77%1.08B
End period cash equivalent
185.67%1.04B
46.34%678.62M
74.68%882.59M
37.66%552.24M
99.95%365.41M
3.09%463.74M
-38.38%505.25M
-62.92%401.15M
526.37%182.76M
921.90%449.82M
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
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong 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 9.52%3.48B16.69%2.19B16.05%1.15B10.35%4.5B2.18%3.17B-0.49%1.87B-15.67%987.43M91.51%4.08B91.73%3.11B76.22%1.88B
Refunds of taxes and levies -17.43%16.67M-17.24%16.67M278.41%250.01K-7.76%20.19M-2.15%20.19M-5.66%20.14M--66.07K--21.89M--20.63M--21.35M
Cash received relating to other operating activities -0.50%25.75M-22.87%17.49M1.56%6.17M-85.63%46.32M-36.02%25.88M-85.40%22.68M10.18%6.08M2,609.54%322.41M2,515.82%40.46M14,228.96%155.37M
Cash inflows from operating activities 9.27%3.52B15.86%2.22B15.97%1.15B3.26%4.57B1.66%3.22B-6.95%1.92B-15.54%993.57M106.52%4.42B95.32%3.17B92.57%2.06B
Goods services cash paid 1.48%1.8B10.73%1.18B-6.48%603.2M24.21%2.33B10.30%1.77B4.73%1.06B8.76%644.96M5.88%1.87B27.65%1.61B22.77%1.02B
Staff behalf paid -5.06%307.69M-0.21%226.42M-3.36%130.54M20.48%451.59M29.18%324.08M42.37%226.89M34.48%135.09M82.87%374.82M56.54%250.87M41.38%159.37M
All taxes paid 15.40%239.51M-8.39%138.2M-7.88%73.88M-24.92%311.84M-37.05%207.55M-34.45%150.85M-28.75%80.2M712.98%415.38M682.22%329.68M643.98%230.12M
Cash paid relating to other operating activities 9.60%467.57M17.97%324.52M18.36%156.56M-18.42%612.96M-43.01%426.61M-59.16%275.09M34.69%132.27M970.47%751.4M581.56%748.58M824.50%673.65M
Cash outflows from operating activities 3.03%2.81B8.76%1.87B-2.86%964.19M8.44%3.7B-7.00%2.73B-17.42%1.72B9.76%992.53M63.00%3.41B86.91%2.93B99.10%2.08B
Net cash flows from operating activities 44.02%705.93M77.07%352.59M17,944.24%188.1M-14.27%864.76M111.17%490.17M1,099.06%199.12M-99.62%1.04M2,043.88%1.01B352.82%232.12M-179.42%-19.93M
Investing cash flow
Cash received from disposal of investments 937.79%474.87M2,794.49%379.18M60.18%208.4M-89.57%64.96M-89.67%45.76M-94.03%13.1M-34.74%130.1M--622.65M--443.05M--219.45M
Cash received from returns on investments 1,117.58%5.54M9,563.89%2.11M12.76%454.87K-93.06%93.04K-99.21%454.9K-98.60%21.82K-99.45%403.4K--1.34M--57.38M--1.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------------6,001.43%81.65M43,297.33%81.6M47,610.51%81.65M
Cash received relating to other investing activities --1.8M--1.8M-----95.70%4.21M------------12,664.58%97.92M7,671.19%97.92M8,647.84%97.92M
Cash inflows from investing activities 943.46%482.21M2,819.48%383.09M60.04%208.85M-91.38%69.27M-93.20%46.21M-96.72%13.12M-79.96%130.5M38,068.46%803.56M46,854.73%679.95M30,940.40%400.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets 262.17%173.82M4.01%38.61M-23.94%14.05M-33.83%61.22M-32.34%47.99M4.42%37.12M27.35%18.47M97.24%92.53M80.55%70.94M21.69%35.55M
Cash paid to acquire investments -9.66%481.58M100.75%477.17M151.18%319M-75.76%699.79M-78.16%533.09M-86.17%237.7M-87.01%127M697.60%2.89B--2.44B--1.72B
Cash paid relating to other investing activities -99.98%505.45-99.99%505.45------6.01M--2.13M--4.21M----------------
Cash outflows from investing activities 12.38%655.41M84.85%515.78M128.95%333.05M-74.26%767.02M-76.78%583.21M-84.10%279.03M-89.50%145.47M628.72%2.98B6,135.18%2.51B5,906.25%1.75B
Net cash flows from investing activities 67.75%-173.19M50.10%-132.69M-729.88%-124.19M67.94%-697.76M70.69%-537M80.36%-265.91M97.96%-14.97M-434.96%-2.18B-4,617.11%-1.83B-4,749.18%-1.35B
Financing cash flow
Cash received from capital contributions ------------355.73%1.23B-99.76%635K-99.76%635K-99.37%635K-58.41%270.36M--269.36M--260M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------355.73%1.23B-93.21%635K--635K--635K--270.36M--9.36M----
Cash from borrowing 102.44%1.53B59.60%1.04B175.84%723.34M11.49%1.06B-6.51%756.24M51.45%651.24M-24.90%262.24M-25.36%955M151.60%808.88M58.38%430M
Cash received relating to other financing activities -65.58%14.08M-8.24%14.08M-----89.75%57.99M-87.21%40.9M-95.75%15.34M-92.71%9M430.56%565.82M249.71%319.68M394.48%360.61M
Cash inflows from financing activities 93.66%1.54B57.88%1.05B166.06%723.34M31.46%2.35B-42.93%797.77M-36.49%667.21M-52.56%271.87M-12.03%1.79B238.55%1.4B205.03%1.05B
Borrowing repayment 140.47%1.17B195.11%754.33M304.14%424.78M138.18%1.21B0.01%487.65M27.70%255.61M-21.60%105.11M-2.46%509.64M38.91%487.58M-29.27%200.16M
Dividend interest payment 43.24%370.42M46.65%358.22M12.94%30.56M16.13%481.35M29.44%258.61M153.36%244.27M-87.68%27.06M1,741.41%414.49M1,192.72%199.79M810.11%96.41M
-Including:Cash payments for dividends or profit to minority shareholders 28.67%249.03M28.67%249.03M----14.84%387.68M58.84%193.54M--193.54M------337.59M--121.85M----
Cash payments relating to other financing activities -1.58%40.11M-6.87%35.84M-92.28%1.64M76.18%674.18M277.18%40.75M179.86%38.49M13.92%21.25M328.31%382.66M-84.46%10.8M-68.62%13.75M
Cash outflows from financing activities 101.16%1.58B113.31%1.15B197.85%456.98M81.32%2.37B12.72%787M73.48%538.36M-58.80%153.42M106.00%1.31B60.13%698.16M-8.03%310.33M
Net cash flows from financing activities -454.53%-38.18M-173.71%-94.97M124.88%266.36M-103.02%-14.65M-98.46%10.77M-82.59%128.85M-40.96%118.45M-65.45%484.38M3,132.12%699.75M10,465.77%740.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,001.48%-2.92M178.78%1.46M121.13%90.28K-150.29%-1.27M-74.55%323.92K-66.41%524.8K-35.40%-427.25K--2.52M--1.27M--1.56M
Net increase in cash and cash equivalents 1,475.67%491.64M101.94%126.39M217.36%330.36M122.19%151.08M96.03%-35.74M109.90%62.59M139.75%104.1M-165.33%-680.72M-8,334.95%-899.11M-15,214.70%-632.05M
Add:Begin period cash and cash equivalents 37.66%552.24M37.66%552.24M37.66%552.24M-62.92%401.15M-62.92%401.15M-62.92%401.15M-62.92%401.15M2,615.77%1.08B2,615.77%1.08B2,615.77%1.08B
End period cash equivalent 185.67%1.04B46.34%678.62M74.68%882.59M37.66%552.24M99.95%365.41M3.09%463.74M-38.38%505.25M-62.92%401.15M526.37%182.76M921.90%449.82M
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 ------China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong 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

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Price Target

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Heat List
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