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603429 Anhui Genuine New Materials

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  • 3.76
  • -0.05-1.31%
Market Closed Sep 11 15:00 CST
1.97BMarket Cap-69629P/E (TTM)

Anhui Genuine New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
11.86%191.22M
Refunds of taxes and levies
----
----
-85.39%1.55M
----
----
----
--10.59M
--8.28M
--7.61M
----
Cash received relating to other operating activities
-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
-35.90%6.13M
Cash inflows from operating activities
-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
9.33%197.35M
Goods services cash paid
-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
71.09%106.95M
Staff behalf paid
-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
-24.05%23.32M
All taxes paid
-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
-5.68%11.41M
Cash paid relating to other operating activities
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
-24.03%5.98M
Cash outflows from operating activities
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
30.47%147.65M
Net cash flows from operating activities
-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
-26.20%49.7M
Investing cash flow
Cash received from disposal of investments
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
-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
-99.77%416.67
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--62K
Cash received relating to other investing activities
--2.22M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
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
-99.83%62.42K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-5.13%14.91M
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
0.00%70M
Cash outflows from investing activities
-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
-0.94%84.91M
Net cash flows from investing activities
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
-71.28%-84.84M
Financing cash flow
Dividend interest payment
----
----
-98.54%1.17M
----
----
----
115.14%80.17M
102.75%75.54M
102.73%75.53M
--8.1K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--1.17M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
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
--212.38K
Cash outflows from financing activities
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
--220.48K
Net cash flows from financing activities
-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
---220.48K
Net cash flow
Net increase in cash and cash equivalents
-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
-298.48%-35.36M
Add:Begin period cash and cash equivalents
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
24.27%792.43M
End period cash equivalent
-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
15.50%757.07M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -27.47%310.34M-2.82%206.36M-2.29%848.75M8.16%649.79M-0.73%427.9M11.05%212.35M21.95%868.61M21.92%600.75M34.31%431.03M11.86%191.22M
Refunds of taxes and levies ---------85.39%1.55M--------------10.59M--8.28M--7.61M----
Cash received relating to other operating activities -42.83%11.24M-49.56%5.52M-5.40%16.83M35.15%24.84M38.37%19.65M78.48%10.95M-37.28%17.79M-17.28%18.38M-9.53%14.2M-35.90%6.13M
Cash inflows from operating activities -28.15%321.58M-5.11%211.88M-3.33%867.13M7.53%674.63M-1.17%447.55M13.15%223.3M21.11%896.99M21.83%627.41M34.53%452.84M9.33%197.35M
Goods services cash paid -12.46%176.71M-18.28%91.06M-11.39%413.27M-1.02%323.62M-5.25%201.85M4.19%111.42M51.38%466.4M37.10%326.96M70.44%213.03M71.09%106.95M
Staff behalf paid -10.22%48.18M13.09%25.87M-0.79%100.16M3.13%79.24M-2.53%53.67M-1.91%22.87M1.08%100.95M2.68%76.83M5.66%55.06M-24.05%23.32M
All taxes paid -23.99%45.18M-31.21%29.47M46.80%100.63M83.62%78.38M168.66%59.44M275.52%42.84M45.05%68.55M12.52%42.69M-20.47%22.12M-5.68%11.41M
Cash paid relating to other operating activities 987.57%148.43M1,509.20%59.39M-35.79%22.14M-31.66%16.28M5.39%13.65M-38.25%3.69M59.52%34.47M23.32%23.82M11.36%12.95M-24.03%5.98M
Cash outflows from operating activities 27.36%418.5M13.80%205.78M-5.10%636.19M5.79%497.52M8.39%328.61M22.47%180.82M40.59%670.38M26.92%470.3M40.00%303.16M30.47%147.65M
Net cash flows from operating activities -181.49%-96.92M-85.64%6.1M1.91%230.94M12.73%177.12M-20.53%118.94M-14.55%42.48M-14.09%226.61M8.79%157.12M24.65%149.68M-26.20%49.7M
Investing cash flow
Cash received from disposal of investments 50.00%90M50.00%90M13.59%2.44B-53.85%60M-25.00%60M--60M441.31%2.15B-13.91%130M19.40%80M----
Cash received from returns on investments -86.58%54.34K-89.08%44.24K19.79%13.3M-63.83%405K-36.68%405K97,099.22%405K426.14%11.1M12.49%1.12M144.56%639.63K-99.77%416.67
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 50,557.86%4M--308.49K779.09%1.08M1,437.73%953.39K-87.27%7.89K-----96.19%123.42K-96.20%62K-84.29%62K--62K
Cash received relating to other investing activities --2.22M------------------------------------
Cash inflows from investing activities 59.36%96.28M49.58%90.35M13.66%2.46B-53.23%61.36M-25.14%60.41M96,677.03%60.41M436.90%2.16B-14.61%131.18M19.28%80.7M-99.83%62.42K
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.06%1.99M-67.88%1.47M28.28%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-5.13%14.91M
Cash paid to acquire investments --------14.28%2.51B-63.53%62M-58.33%50M-28.57%50M414.99%2.2B8.97%170M-0.83%120M0.00%70M
Cash outflows from investing activities -96.82%1.99M-97.31%1.47M14.39%2.54B-56.35%84.94M-55.03%62.45M-35.74%54.56M361.42%2.22B-5.87%194.62M-10.32%138.88M-0.94%84.91M
Net cash flows from investing activities 4,722.18%94.29M1,420.94%88.89M-42.22%-80.38M62.82%-23.59M96.49%-2.04M106.89%5.84M27.60%-56.52M-19.38%-63.44M33.28%-58.18M-71.28%-84.84M
Financing cash flow
Dividend interest payment ---------98.54%1.17M------------115.14%80.17M102.75%75.54M102.73%75.53M--8.1K
-Including:Cash payments for dividends or profit to minority shareholders ----------1.17M----------------------------
Cash payments relating to other financing activities 1,225.84%115.01M393.72%42.83M-86.38%8.7M1,927.92%8.67M4,109.52%8.67M3,984.61%8.67M29,597.25%63.87M--427.77K--206.08K--212.38K
Cash outflows from financing activities 1,225.84%115.01M393.72%42.83M-93.14%9.87M-88.58%8.67M-88.55%8.67M3,834.50%8.67M284.34%144.04M103.89%75.96M103.28%75.74M--220.48K
Net cash flows from financing activities -1,225.84%-115.01M-393.72%-42.83M93.14%-9.87M88.58%-8.67M88.55%-8.67M-3,834.50%-8.67M-365.37%-144.04M-103.89%-75.96M-103.28%-75.74M---220.48K
Net cash flow
Net increase in cash and cash equivalents -208.70%-117.65M31.56%52.16M440.09%140.68M717.91%144.86M586.53%108.23M212.12%39.64M-83.17%26.05M-67.21%17.71M459.88%15.76M-298.48%-35.36M
Add:Begin period cash and cash equivalents 17.19%959.16M17.19%959.16M3.29%818.48M3.29%818.48M3.29%818.48M3.29%818.48M24.27%792.43M24.27%792.43M24.27%792.43M24.27%792.43M
End period cash equivalent -9.19%841.51M17.85%1.01B17.19%959.16M18.91%963.33M14.66%926.71M13.35%858.12M3.29%818.48M17.12%810.14M27.62%808.19M15.50%757.07M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

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