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603350 Ananda Drive Techniques(Shanghai)Co.,

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  • 32.85
  • -0.87-2.58%
Market Closed Jul 12 15:00 CST
3.81BMarket Cap26.05P/E (TTM)

Ananda Drive Techniques(Shanghai)Co., 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
-10.17%240.7M
42.99%1.19B
----
--511.48M
--267.95M
15.53%829.64M
----
----
65.06%718.14M
36.45%435.08M
Refunds of taxes and levies
119.53%3.63M
-34.73%7.17M
----
--1.65M
--1.65M
-44.94%10.98M
----
----
84.31%19.94M
45.09%10.82M
Cash received relating to other operating activities
-3.29%4.47M
464.43%35.25M
----
--10.58M
--4.62M
-31.00%6.25M
----
----
101.31%9.05M
38.98%4.5M
Cash inflows from operating activities
-9.27%248.79M
45.09%1.23B
----
--523.7M
--274.22M
13.35%846.86M
----
----
65.88%747.13M
36.67%450.4M
Goods services cash paid
21.91%311.87M
9.99%625.37M
----
--304.68M
--255.82M
12.23%568.56M
----
----
115.68%506.6M
-7.77%234.89M
Staff behalf paid
21.56%42.92M
20.52%142.19M
----
--69.8M
--35.31M
30.22%117.98M
----
----
40.47%90.6M
26.01%64.5M
All taxes paid
18.06%9.77M
-14.16%48.86M
----
--20.49M
--8.27M
148.16%56.92M
----
----
17.92%22.94M
70.63%19.45M
Cash paid relating to other operating activities
34.26%11.77M
15.03%40.52M
----
--19.96M
--8.77M
16.82%35.22M
----
----
73.81%30.15M
6.14%17.35M
Cash outflows from operating activities
22.12%376.34M
10.05%856.94M
----
--414.92M
--308.17M
19.74%778.68M
----
----
93.43%650.29M
0.77%336.18M
Net cash flows from operating activities
-275.72%-127.54M
445.23%371.76M
353.22%214.1M
1,360.20%108.78M
---33.95M
-29.59%68.18M
---84.55M
---8.63M
-15.22%96.84M
2,914.17%114.22M
Investing cash flow
Cash received from disposal of investments
----
-77.27%43.1M
----
--43.1M
--43.1M
-64.83%189.65M
----
----
32.88%539.23M
-3.03%405.79M
Cash received from returns on investments
----
-90.17%20.37K
----
--20.37K
--20.37K
-44.66%207.2K
----
----
17.61%374.39K
-63.34%318.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.59%541.68
396.25%294.86K
----
--262.39K
--131.96K
-73.67%59.42K
----
----
-39.56%225.67K
-62.89%373.38K
Cash inflows from investing activities
-100.00%541.68
-77.14%43.42M
----
--43.38M
--43.25M
-64.82%189.92M
----
----
32.81%539.83M
-3.30%406.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
87.93%9.14M
159.54%50.34M
----
--22.47M
--4.86M
-1.83%19.39M
----
----
118.15%19.76M
-44.88%9.06M
Cash paid to acquire investments
----
-24.55%143.1M
----
--43.1M
--43.1M
-64.83%189.65M
----
----
35.90%539.23M
-2.27%396.79M
Cash outflows from investing activities
-80.95%9.14M
-7.47%193.44M
----
--65.57M
--47.96M
-62.60%209.04M
----
----
37.73%558.99M
-3.93%405.85M
Net cash flows from investing activities
-93.99%-9.14M
-684.29%-150.02M
-800.74%-133.65M
-61.15%-22.19M
---4.71M
0.15%-19.13M
---14.84M
---13.77M
-3,116.24%-19.16M
130.15%635.13K
Financing cash flow
Cash received from capital contributions
----
-36.36%280K
----
--280K
--280K
-99.45%440K
----
----
--80.45M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-36.36%280K
----
--280K
--280K
--440K
----
----
----
----
Cash from borrowing
--90.77M
582.79%57.43M
----
--48.71M
----
20.16%8.41M
----
----
-73.08%7M
-25.71%26M
Cash inflows from financing activities
32,317.24%90.77M
552.01%57.71M
----
--48.99M
--280K
-89.88%8.85M
----
----
236.35%87.45M
-25.71%26M
Borrowing repayment
----
-57.14%3M
----
--3M
----
0.00%7M
----
----
-86.27%7M
88.89%51M
Dividend interest payment
----
-45.31%162.04K
----
--31.44K
--25.5K
-99.35%296.29K
----
----
390.24%45.39M
595.55%9.26M
Cash payments relating to other financing activities
133.57%655.05K
34.51%3.14M
----
--1.29M
--280.46K
19.92%2.33M
----
----
--1.94M
----
Cash outflows from financing activities
114.10%655.05K
-34.59%6.3M
----
--4.32M
--305.96K
-82.28%9.63M
----
----
-9.83%54.33M
112.69%60.26M
Net cash flows from financing activities
347,267.89%90.11M
6,723.94%51.41M
6,475.52%49.56M
2,563.93%44.67M
---25.96K
-102.34%-776.19K
--753.7K
--1.68M
196.67%33.12M
-613.70%-34.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
166.54%890.44K
114.91%655.64K
----
--4.54M
---1.34M
-139.67%-4.4M
----
----
22.79%-1.83M
-1,004.23%-2.38M
Net increase in cash and cash equivalents
-14.13%-45.68M
523.96%273.81M
245.57%131.18M
928.50%135.8M
---40.02M
-59.73%43.88M
---90.12M
---16.39M
39.31%108.96M
27,019.16%78.22M
Add:Begin period cash and cash equivalents
113.85%514.3M
22.32%240.5M
----
--240.5M
--240.5M
124.32%196.61M
----
----
829.42%87.65M
3.15%9.43M
End period cash equivalent
133.76%468.63M
113.85%514.3M
----
--376.3M
--200.48M
22.32%240.5M
----
----
124.32%196.61M
829.42%87.65M
Currency Unit
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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
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)
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(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash -10.17%240.7M42.99%1.19B------511.48M--267.95M15.53%829.64M--------65.06%718.14M36.45%435.08M
Refunds of taxes and levies 119.53%3.63M-34.73%7.17M------1.65M--1.65M-44.94%10.98M--------84.31%19.94M45.09%10.82M
Cash received relating to other operating activities -3.29%4.47M464.43%35.25M------10.58M--4.62M-31.00%6.25M--------101.31%9.05M38.98%4.5M
Cash inflows from operating activities -9.27%248.79M45.09%1.23B------523.7M--274.22M13.35%846.86M--------65.88%747.13M36.67%450.4M
Goods services cash paid 21.91%311.87M9.99%625.37M------304.68M--255.82M12.23%568.56M--------115.68%506.6M-7.77%234.89M
Staff behalf paid 21.56%42.92M20.52%142.19M------69.8M--35.31M30.22%117.98M--------40.47%90.6M26.01%64.5M
All taxes paid 18.06%9.77M-14.16%48.86M------20.49M--8.27M148.16%56.92M--------17.92%22.94M70.63%19.45M
Cash paid relating to other operating activities 34.26%11.77M15.03%40.52M------19.96M--8.77M16.82%35.22M--------73.81%30.15M6.14%17.35M
Cash outflows from operating activities 22.12%376.34M10.05%856.94M------414.92M--308.17M19.74%778.68M--------93.43%650.29M0.77%336.18M
Net cash flows from operating activities -275.72%-127.54M445.23%371.76M353.22%214.1M1,360.20%108.78M---33.95M-29.59%68.18M---84.55M---8.63M-15.22%96.84M2,914.17%114.22M
Investing cash flow
Cash received from disposal of investments -----77.27%43.1M------43.1M--43.1M-64.83%189.65M--------32.88%539.23M-3.03%405.79M
Cash received from returns on investments -----90.17%20.37K------20.37K--20.37K-44.66%207.2K--------17.61%374.39K-63.34%318.32K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.59%541.68396.25%294.86K------262.39K--131.96K-73.67%59.42K---------39.56%225.67K-62.89%373.38K
Cash inflows from investing activities -100.00%541.68-77.14%43.42M------43.38M--43.25M-64.82%189.92M--------32.81%539.83M-3.30%406.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 87.93%9.14M159.54%50.34M------22.47M--4.86M-1.83%19.39M--------118.15%19.76M-44.88%9.06M
Cash paid to acquire investments -----24.55%143.1M------43.1M--43.1M-64.83%189.65M--------35.90%539.23M-2.27%396.79M
Cash outflows from investing activities -80.95%9.14M-7.47%193.44M------65.57M--47.96M-62.60%209.04M--------37.73%558.99M-3.93%405.85M
Net cash flows from investing activities -93.99%-9.14M-684.29%-150.02M-800.74%-133.65M-61.15%-22.19M---4.71M0.15%-19.13M---14.84M---13.77M-3,116.24%-19.16M130.15%635.13K
Financing cash flow
Cash received from capital contributions -----36.36%280K------280K--280K-99.45%440K----------80.45M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----36.36%280K------280K--280K--440K----------------
Cash from borrowing --90.77M582.79%57.43M------48.71M----20.16%8.41M---------73.08%7M-25.71%26M
Cash inflows from financing activities 32,317.24%90.77M552.01%57.71M------48.99M--280K-89.88%8.85M--------236.35%87.45M-25.71%26M
Borrowing repayment -----57.14%3M------3M----0.00%7M---------86.27%7M88.89%51M
Dividend interest payment -----45.31%162.04K------31.44K--25.5K-99.35%296.29K--------390.24%45.39M595.55%9.26M
Cash payments relating to other financing activities 133.57%655.05K34.51%3.14M------1.29M--280.46K19.92%2.33M----------1.94M----
Cash outflows from financing activities 114.10%655.05K-34.59%6.3M------4.32M--305.96K-82.28%9.63M---------9.83%54.33M112.69%60.26M
Net cash flows from financing activities 347,267.89%90.11M6,723.94%51.41M6,475.52%49.56M2,563.93%44.67M---25.96K-102.34%-776.19K--753.7K--1.68M196.67%33.12M-613.70%-34.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 166.54%890.44K114.91%655.64K------4.54M---1.34M-139.67%-4.4M--------22.79%-1.83M-1,004.23%-2.38M
Net increase in cash and cash equivalents -14.13%-45.68M523.96%273.81M245.57%131.18M928.50%135.8M---40.02M-59.73%43.88M---90.12M---16.39M39.31%108.96M27,019.16%78.22M
Add:Begin period cash and cash equivalents 113.85%514.3M22.32%240.5M------240.5M--240.5M124.32%196.61M--------829.42%87.65M3.15%9.43M
End period cash equivalent 133.76%468.63M113.85%514.3M------376.3M--200.48M22.32%240.5M--------124.32%196.61M829.42%87.65M
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 opinionUnqualified 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)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

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Price Target

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