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603429 Anhui Genuine New Materials

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6.14
+0.08+1.32%

Market Closed Dec 27 15:00 CST

3.22BMarket Cap-53.86P/E (TTM)

Anhui Genuine New Materials Key Stats

Cash Flow

All

YOY

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(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

-34.80%423.68M

-27.47%310.34M

-2.82%206.36M

-2.29%848.75M

8.16%649.79M

-0.73%427.9M

11.05%212.35M

21.95%868.61M

21.92%600.75M

34.31%431.03M

Refunds of taxes and levies

----

-85.39%1.55M

----

--10.59M

--8.28M

--7.61M

Cash received relating to other operating activities

-44.85%13.7M

-42.83%11.24M

-49.56%5.52M

-5.40%16.83M

35.15%24.84M

38.37%19.65M

78.48%10.95M

-37.28%17.79M

-17.28%18.38M

-9.53%14.2M

Cash inflows from operating activities

-35.17%437.38M

-28.15%321.58M

-5.11%211.88M

-3.33%867.13M

7.53%674.63M

-1.17%447.55M

13.15%223.3M

21.11%896.99M

21.83%627.41M

34.53%452.84M

Goods services cash paid

-27.59%234.32M

-12.46%176.71M

-18.28%91.06M

-11.39%413.27M

-1.02%323.62M

-5.25%201.85M

4.19%111.42M

51.38%466.4M

37.10%326.96M

70.44%213.03M

Staff behalf paid

-16.65%66.04M

-10.22%48.18M

13.09%25.87M

-0.79%100.16M

3.13%79.24M

-2.53%53.67M

-1.91%22.87M

1.08%100.95M

2.68%76.83M

5.66%55.06M

All taxes paid

-25.70%58.24M

-23.99%45.18M

-31.21%29.47M

46.80%100.63M

83.62%78.38M

168.66%59.44M

275.52%42.84M

45.05%68.55M

12.52%42.69M

-20.47%22.12M

Cash paid relating to other operating activities

815.40%149.01M

987.57%148.43M

1,509.20%59.39M

-35.79%22.14M

-31.66%16.28M

5.39%13.65M

-38.25%3.69M

59.52%34.47M

23.32%23.82M

11.36%12.95M

Cash outflows from operating activities

2.03%507.61M

27.36%418.5M

13.80%205.78M

-5.10%636.19M

5.79%497.52M

8.39%328.61M

22.47%180.82M

40.59%670.38M

26.92%470.3M

40.00%303.16M

Net cash flows from operating activities

-139.65%-70.22M

-181.49%-96.92M

-85.64%6.1M

1.91%230.94M

12.73%177.12M

-20.53%118.94M

-14.55%42.48M

-14.09%226.61M

8.79%157.12M

24.65%149.68M

Investing cash flow

Cash received from disposal of investments

50.00%90M

13.59%2.44B

-53.85%60M

-25.00%60M

--60M

441.31%2.15B

-13.91%130M

19.40%80M

Cash received from returns on investments

-87.14%52.09K

-86.58%54.34K

-89.08%44.24K

19.79%13.3M

-63.83%405K

-36.68%405K

97,099.22%405K

426.14%11.1M

12.49%1.12M

144.56%639.63K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,022.47%10.7M

50,557.86%4M

--308.49K

779.09%1.08M

1,437.73%953.39K

-87.27%7.89K

----

-96.19%123.42K

-96.20%62K

-84.29%62K

Net cash received from disposal of subsidiaries and other business units

--5.45M

----

Cash received relating to other investing activities

--2.22M

----

Cash inflows from investing activities

76.72%108.43M

59.36%96.28M

49.58%90.35M

13.66%2.46B

-53.23%61.36M

-25.14%60.41M

96,677.03%60.41M

436.90%2.16B

-14.61%131.18M

19.28%80.7M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-85.13%3.41M

-84.06%1.99M

-67.88%1.47M

28.28%22.76M

-6.82%22.94M

-34.04%12.45M

-69.40%4.56M

-66.78%17.75M

-51.50%24.62M

-44.24%18.88M

Cash paid to acquire investments

----

14.28%2.51B

-63.53%62M

-58.33%50M

-28.57%50M

414.99%2.2B

8.97%170M

-0.83%120M

Cash outflows from investing activities

-95.98%3.41M

-96.82%1.99M

-97.31%1.47M

14.39%2.54B

-56.35%84.94M

-55.03%62.45M

-35.74%54.56M

361.42%2.22B

-5.87%194.62M

-10.32%138.88M

Net cash flows from investing activities

545.26%105.02M

4,722.18%94.29M

1,420.94%88.89M

-42.22%-80.38M

62.82%-23.59M

96.49%-2.04M

106.89%5.84M

27.60%-56.52M

-19.38%-63.44M

33.28%-58.18M

Financing cash flow

Dividend interest payment

--75.39M

----

-98.54%1.17M

----

115.14%80.17M

102.75%75.54M

102.73%75.53M

-Including:Cash payments for dividends or profit to minority shareholders

----

--1.17M

----

Cash payments relating to other financing activities

1,638.59%150.82M

1,225.84%115.01M

393.72%42.83M

-86.38%8.7M

1,927.92%8.67M

4,109.52%8.67M

3,984.61%8.67M

29,597.25%63.87M

--427.77K

--206.08K

Cash outflows from financing activities

2,507.62%226.21M

1,225.84%115.01M

393.72%42.83M

-93.14%9.87M

-88.58%8.67M

-88.55%8.67M

3,834.50%8.67M

284.34%144.04M

103.89%75.96M

103.28%75.74M

Net cash flows from financing activities

-2,507.62%-226.21M

-1,225.84%-115.01M

-393.72%-42.83M

93.14%-9.87M

88.58%-8.67M

88.55%-8.67M

-3,834.50%-8.67M

-365.37%-144.04M

-103.89%-75.96M

-103.28%-75.74M

Net cash flow

Net increase in cash and cash equivalents

-232.14%-191.41M

-208.70%-117.65M

31.56%52.16M

440.09%140.68M

717.91%144.86M

586.53%108.23M

212.12%39.64M

-83.17%26.05M

-67.21%17.71M

459.88%15.76M

Add:Begin period cash and cash equivalents

17.19%959.16M

3.29%818.48M

24.27%792.43M

End period cash equivalent

-20.30%767.75M

-9.19%841.51M

17.85%1.01B

17.19%959.16M

18.91%963.33M

14.66%926.71M

13.35%858.12M

3.29%818.48M

17.12%810.14M

27.62%808.19M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-34.80%423.68M	-27.47%310.34M	-2.82%206.36M	-2.29%848.75M	8.16%649.79M	-0.73%427.9M	11.05%212.35M	21.95%868.61M	21.92%600.75M	34.31%431.03M
Refunds of taxes and levies	----	----	----	-85.39%1.55M	----	----	----	--10.59M	--8.28M	--7.61M
Cash received relating to other operating activities	-44.85%13.7M	-42.83%11.24M	-49.56%5.52M	-5.40%16.83M	35.15%24.84M	38.37%19.65M	78.48%10.95M	-37.28%17.79M	-17.28%18.38M	-9.53%14.2M
Cash inflows from operating activities	-35.17%437.38M	-28.15%321.58M	-5.11%211.88M	-3.33%867.13M	7.53%674.63M	-1.17%447.55M	13.15%223.3M	21.11%896.99M	21.83%627.41M	34.53%452.84M
Goods services cash paid	-27.59%234.32M	-12.46%176.71M	-18.28%91.06M	-11.39%413.27M	-1.02%323.62M	-5.25%201.85M	4.19%111.42M	51.38%466.4M	37.10%326.96M	70.44%213.03M
Staff behalf paid	-16.65%66.04M	-10.22%48.18M	13.09%25.87M	-0.79%100.16M	3.13%79.24M	-2.53%53.67M	-1.91%22.87M	1.08%100.95M	2.68%76.83M	5.66%55.06M
All taxes paid	-25.70%58.24M	-23.99%45.18M	-31.21%29.47M	46.80%100.63M	83.62%78.38M	168.66%59.44M	275.52%42.84M	45.05%68.55M	12.52%42.69M	-20.47%22.12M
Cash paid relating to other operating activities	815.40%149.01M	987.57%148.43M	1,509.20%59.39M	-35.79%22.14M	-31.66%16.28M	5.39%13.65M	-38.25%3.69M	59.52%34.47M	23.32%23.82M	11.36%12.95M
Cash outflows from operating activities	2.03%507.61M	27.36%418.5M	13.80%205.78M	-5.10%636.19M	5.79%497.52M	8.39%328.61M	22.47%180.82M	40.59%670.38M	26.92%470.3M	40.00%303.16M
Net cash flows from operating activities	-139.65%-70.22M	-181.49%-96.92M	-85.64%6.1M	1.91%230.94M	12.73%177.12M	-20.53%118.94M	-14.55%42.48M	-14.09%226.61M	8.79%157.12M	24.65%149.68M
Investing cash flow
Cash received from disposal of investments	50.00%90M	50.00%90M	50.00%90M	13.59%2.44B	-53.85%60M	-25.00%60M	--60M	441.31%2.15B	-13.91%130M	19.40%80M
Cash received from returns on investments	-87.14%52.09K	-86.58%54.34K	-89.08%44.24K	19.79%13.3M	-63.83%405K	-36.68%405K	97,099.22%405K	426.14%11.1M	12.49%1.12M	144.56%639.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,022.47%10.7M	50,557.86%4M	--308.49K	779.09%1.08M	1,437.73%953.39K	-87.27%7.89K	----	-96.19%123.42K	-96.20%62K	-84.29%62K
Net cash received from disposal of subsidiaries and other business units	--5.45M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--2.22M	--2.22M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	76.72%108.43M	59.36%96.28M	49.58%90.35M	13.66%2.46B	-53.23%61.36M	-25.14%60.41M	96,677.03%60.41M	436.90%2.16B	-14.61%131.18M	19.28%80.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-85.13%3.41M	-84.06%1.99M	-67.88%1.47M	28.28%22.76M	-6.82%22.94M	-34.04%12.45M	-69.40%4.56M	-66.78%17.75M	-51.50%24.62M	-44.24%18.88M
Cash paid to acquire investments	----	----	----	14.28%2.51B	-63.53%62M	-58.33%50M	-28.57%50M	414.99%2.2B	8.97%170M	-0.83%120M
Cash outflows from investing activities	-95.98%3.41M	-96.82%1.99M	-97.31%1.47M	14.39%2.54B	-56.35%84.94M	-55.03%62.45M	-35.74%54.56M	361.42%2.22B	-5.87%194.62M	-10.32%138.88M
Net cash flows from investing activities	545.26%105.02M	4,722.18%94.29M	1,420.94%88.89M	-42.22%-80.38M	62.82%-23.59M	96.49%-2.04M	106.89%5.84M	27.60%-56.52M	-19.38%-63.44M	33.28%-58.18M
Financing cash flow
Dividend interest payment	--75.39M	----	----	-98.54%1.17M	----	----	----	115.14%80.17M	102.75%75.54M	102.73%75.53M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--1.17M	----	----	----	----	----	----
Cash payments relating to other financing activities	1,638.59%150.82M	1,225.84%115.01M	393.72%42.83M	-86.38%8.7M	1,927.92%8.67M	4,109.52%8.67M	3,984.61%8.67M	29,597.25%63.87M	--427.77K	--206.08K
Cash outflows from financing activities	2,507.62%226.21M	1,225.84%115.01M	393.72%42.83M	-93.14%9.87M	-88.58%8.67M	-88.55%8.67M	3,834.50%8.67M	284.34%144.04M	103.89%75.96M	103.28%75.74M
Net cash flows from financing activities	-2,507.62%-226.21M	-1,225.84%-115.01M	-393.72%-42.83M	93.14%-9.87M	88.58%-8.67M	88.55%-8.67M	-3,834.50%-8.67M	-365.37%-144.04M	-103.89%-75.96M	-103.28%-75.74M
Net cash flow
Net increase in cash and cash equivalents	-232.14%-191.41M	-208.70%-117.65M	31.56%52.16M	440.09%140.68M	717.91%144.86M	586.53%108.23M	212.12%39.64M	-83.17%26.05M	-67.21%17.71M	459.88%15.76M
Add:Begin period cash and cash equivalents	17.19%959.16M	17.19%959.16M	17.19%959.16M	3.29%818.48M	3.29%818.48M	3.29%818.48M	3.29%818.48M	24.27%792.43M	24.27%792.43M	24.27%792.43M
End period cash equivalent	-20.30%767.75M	-9.19%841.51M	17.85%1.01B	17.19%959.16M	18.91%963.33M	14.66%926.71M	13.35%858.12M	3.29%818.48M	17.12%810.14M	27.62%808.19M
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

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