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688733 Anhui Estone Materials Technology

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  • 21.09
  • +0.52+2.53%
Market Closed Nov 29 15:00 CST
4.21BMarket Cap177.23P/E (TTM)

Anhui Estone Materials 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
-21.75%220.98M
-19.46%139.22M
-25.42%68.03M
-15.36%370.2M
-5.46%282.42M
2.60%172.86M
83.12%91.23M
126.00%437.4M
162.77%298.72M
174.51%168.48M
Refunds of taxes and levies
----
----
----
494.84%49.18M
423.52%40.05M
479.13%40.05M
----
2,067.88%8.27M
--7.65M
--6.92M
Cash received relating to other operating activities
-16.75%25.25M
-53.08%10.82M
-85.68%2.71M
-47.92%33.71M
-48.73%30.33M
-59.41%23.07M
30.16%18.9M
454.13%64.72M
-85.19%59.15M
1,852.17%56.82M
Cash inflows from operating activities
-30.21%246.23M
-36.41%150.05M
-35.76%70.74M
-11.23%453.09M
-3.48%352.79M
1.62%235.97M
71.16%110.12M
148.24%510.39M
-28.77%365.52M
261.23%232.22M
Goods services cash paid
2.33%219.03M
-4.56%144.83M
-9.21%67.36M
-15.63%266.62M
-0.83%214.05M
11.81%151.74M
11.07%74.2M
104.65%316.02M
121.97%215.84M
154.55%135.72M
Staff behalf paid
13.24%75.92M
15.56%51.12M
17.86%27.17M
14.33%90.01M
17.29%67.04M
29.80%44.24M
32.10%23.05M
71.19%78.73M
59.01%57.16M
81.20%34.08M
All taxes paid
-67.65%14.3M
-72.54%10.32M
-83.89%3.52M
47.97%50.8M
133.38%44.21M
311.67%37.58M
328.73%21.87M
62.26%34.33M
-3.03%18.94M
-33.96%9.13M
Cash paid relating to other operating activities
17.93%31.34M
24.05%23.56M
25.81%6.97M
29.66%39.98M
4.86%26.58M
-7.73%18.99M
88.64%5.54M
70.37%30.83M
-93.99%25.35M
117.13%20.58M
Cash outflows from operating activities
-3.21%340.59M
-9.00%229.83M
-15.75%105.02M
-2.72%447.4M
10.90%351.88M
26.59%252.56M
35.07%124.66M
91.90%459.91M
-44.74%317.29M
109.06%199.51M
Net cash flows from operating activities
-10,359.15%-94.36M
-381.12%-79.78M
-135.85%-34.28M
-88.75%5.68M
-98.09%919.77K
-150.70%-16.58M
47.99%-14.54M
248.20%50.48M
179.11%48.23M
205.02%32.71M
Investing cash flow
Cash received from returns on investments
-16.04%14.96M
-40.06%8.1M
-66.08%2.21M
155.48%23.27M
230.06%17.81M
253.66%13.51M
897.02%6.53M
80.95%9.11M
494.31%5.4M
393.96%3.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
73.30%123.7K
120.89%123.7K
-37.49%25.63K
Cash received relating to other investing activities
-41.05%2.02B
-42.56%1.43B
-65.90%385.37M
106.35%4.48B
163.62%3.44B
167.14%2.49B
359.35%1.13B
170.14%2.17B
428.86%1.3B
609.67%933.22M
Cash inflows from investing activities
-40.92%2.04B
-42.55%1.44B
-65.90%387.58M
106.54%4.5B
163.87%3.45B
167.49%2.51B
360.75%1.14B
169.58%2.18B
429.03%1.31B
608.21%937.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.99%145.55M
-42.58%100.64M
21.98%60.76M
2.38%414.01M
-6.93%291.06M
-33.73%175.27M
-76.87%49.81M
153.53%404.38M
416.80%312.72M
727.53%264.49M
Cash paid to acquire investments
--150K
--150K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-38.88%2.1B
-29.44%1.72B
-41.38%762.71M
39.73%4.04B
100.88%3.44B
163.93%2.44B
148.28%1.3B
287.04%2.89B
566.01%1.71B
1,630.86%926.01M
Cash outflows from investing activities
-39.75%2.25B
-30.32%1.83B
-39.04%823.47M
35.15%4.46B
84.21%3.73B
120.01%2.62B
82.70%1.35B
263.57%3.3B
537.55%2.02B
1,293.03%1.19B
Net cash flows from investing activities
24.89%-205.25M
-241.61%-385.19M
-103.42%-435.88M
104.05%45.27M
61.74%-273.25M
55.51%-112.76M
56.51%-214.28M
-1,035.60%-1.12B
-921.48%-714.2M
-640.92%-253.44M
Financing cash flow
Cash received from capital contributions
--11.75M
--10.25M
--10.25M
----
----
----
----
46.51%950.99M
46.53%950.99M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--11.75M
--10.25M
--10.25M
----
----
----
----
----
----
----
Cash from borrowing
70.00%331.5M
102.22%319.5M
369.00%234.5M
-33.08%230M
-39.76%195M
-50.89%158M
-61.24%50M
1,618.55%343.71M
979.03%323.71M
3,117.10%321.71M
Cash received relating to other financing activities
-93.92%3.15M
-90.75%3.15M
-81.98%3.13M
-5.03%61.48M
29.84%51.79M
34.95%34.05M
-58.86%17.39M
64.75%64.73M
70.97%39.88M
118.36%25.23M
Cash inflows from financing activities
40.37%346.4M
73.34%332.9M
267.85%247.89M
-78.56%291.48M
-81.23%246.79M
-44.65%192.05M
-60.65%67.39M
91.91%1.36B
87.18%1.31B
1,509.61%346.94M
Borrowing repayment
109.33%182.01M
10.70%87.84M
677.28%31.48M
173.69%198.11M
3,918.67%86.95M
--79.35M
--4.05M
459.80%72.38M
848.19%2.16M
----
Dividend interest payment
-37.72%30.34M
-40.94%26.91M
10.82%3.28M
12.72%52.27M
15.45%48.71M
22.35%45.57M
240,568.41%2.96M
4,418.49%46.37M
7,125.01%42.2M
36,823.05%37.24M
Cash payments relating to other financing activities
-40.65%41.26M
-36.06%37.53M
-67.93%6.06M
-42.04%71.75M
19.72%69.52M
108.62%58.69M
--18.9M
107.88%123.8M
36.83%58.07M
158.92%28.13M
Cash outflows from financing activities
23.60%253.61M
-17.06%152.28M
57.53%40.82M
32.80%322.12M
100.32%205.19M
180.85%183.61M
2,106,875.67%25.91M
229.97%242.55M
136.83%102.43M
487.04%65.38M
Net cash flows from financing activities
123.06%92.79M
2,041.53%180.62M
399.27%207.06M
-102.74%-30.65M
-96.57%41.6M
-97.00%8.43M
-75.78%41.47M
75.92%1.12B
83.92%1.21B
2,602.75%281.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-40.77%321.4K
-126.72%-111.2K
-125.59%-19.24K
-93.70%137.81K
-28.94%542.61K
-68.23%416.22K
137.34%75.17K
724.94%2.19M
770.34%763.65K
802.64%1.31M
Adjustment items effecting  cash and cash equivalents
----
----
---0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
10.29%-206.5M
-136.09%-284.46M
-40.50%-263.12M
-60.23%20.44M
-142.09%-230.19M
-293.89%-120.49M
46.43%-187.27M
-89.76%51.39M
3.53%546.94M
136.55%62.14M
Add:Begin period cash and cash equivalents
3.59%590.09M
3.59%590.09M
3.59%590.09M
9.92%569.65M
9.92%569.65M
9.92%569.65M
9.92%569.65M
3,088.84%518.25M
3,088.84%518.25M
3,088.84%518.25M
End period cash equivalent
13.00%383.59M
-31.96%305.63M
-14.49%326.97M
3.59%590.09M
-68.13%339.46M
-22.61%449.16M
126.71%382.38M
9.92%569.65M
95.62%1.07B
1,264.91%580.4M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -21.75%220.98M-19.46%139.22M-25.42%68.03M-15.36%370.2M-5.46%282.42M2.60%172.86M83.12%91.23M126.00%437.4M162.77%298.72M174.51%168.48M
Refunds of taxes and levies ------------494.84%49.18M423.52%40.05M479.13%40.05M----2,067.88%8.27M--7.65M--6.92M
Cash received relating to other operating activities -16.75%25.25M-53.08%10.82M-85.68%2.71M-47.92%33.71M-48.73%30.33M-59.41%23.07M30.16%18.9M454.13%64.72M-85.19%59.15M1,852.17%56.82M
Cash inflows from operating activities -30.21%246.23M-36.41%150.05M-35.76%70.74M-11.23%453.09M-3.48%352.79M1.62%235.97M71.16%110.12M148.24%510.39M-28.77%365.52M261.23%232.22M
Goods services cash paid 2.33%219.03M-4.56%144.83M-9.21%67.36M-15.63%266.62M-0.83%214.05M11.81%151.74M11.07%74.2M104.65%316.02M121.97%215.84M154.55%135.72M
Staff behalf paid 13.24%75.92M15.56%51.12M17.86%27.17M14.33%90.01M17.29%67.04M29.80%44.24M32.10%23.05M71.19%78.73M59.01%57.16M81.20%34.08M
All taxes paid -67.65%14.3M-72.54%10.32M-83.89%3.52M47.97%50.8M133.38%44.21M311.67%37.58M328.73%21.87M62.26%34.33M-3.03%18.94M-33.96%9.13M
Cash paid relating to other operating activities 17.93%31.34M24.05%23.56M25.81%6.97M29.66%39.98M4.86%26.58M-7.73%18.99M88.64%5.54M70.37%30.83M-93.99%25.35M117.13%20.58M
Cash outflows from operating activities -3.21%340.59M-9.00%229.83M-15.75%105.02M-2.72%447.4M10.90%351.88M26.59%252.56M35.07%124.66M91.90%459.91M-44.74%317.29M109.06%199.51M
Net cash flows from operating activities -10,359.15%-94.36M-381.12%-79.78M-135.85%-34.28M-88.75%5.68M-98.09%919.77K-150.70%-16.58M47.99%-14.54M248.20%50.48M179.11%48.23M205.02%32.71M
Investing cash flow
Cash received from returns on investments -16.04%14.96M-40.06%8.1M-66.08%2.21M155.48%23.27M230.06%17.81M253.66%13.51M897.02%6.53M80.95%9.11M494.31%5.4M393.96%3.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------------73.30%123.7K120.89%123.7K-37.49%25.63K
Cash received relating to other investing activities -41.05%2.02B-42.56%1.43B-65.90%385.37M106.35%4.48B163.62%3.44B167.14%2.49B359.35%1.13B170.14%2.17B428.86%1.3B609.67%933.22M
Cash inflows from investing activities -40.92%2.04B-42.55%1.44B-65.90%387.58M106.54%4.5B163.87%3.45B167.49%2.51B360.75%1.14B169.58%2.18B429.03%1.31B608.21%937.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.99%145.55M-42.58%100.64M21.98%60.76M2.38%414.01M-6.93%291.06M-33.73%175.27M-76.87%49.81M153.53%404.38M416.80%312.72M727.53%264.49M
Cash paid to acquire investments --150K--150K--------------------------------
Cash paid relating to other investing activities -38.88%2.1B-29.44%1.72B-41.38%762.71M39.73%4.04B100.88%3.44B163.93%2.44B148.28%1.3B287.04%2.89B566.01%1.71B1,630.86%926.01M
Cash outflows from investing activities -39.75%2.25B-30.32%1.83B-39.04%823.47M35.15%4.46B84.21%3.73B120.01%2.62B82.70%1.35B263.57%3.3B537.55%2.02B1,293.03%1.19B
Net cash flows from investing activities 24.89%-205.25M-241.61%-385.19M-103.42%-435.88M104.05%45.27M61.74%-273.25M55.51%-112.76M56.51%-214.28M-1,035.60%-1.12B-921.48%-714.2M-640.92%-253.44M
Financing cash flow
Cash received from capital contributions --11.75M--10.25M--10.25M----------------46.51%950.99M46.53%950.99M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --11.75M--10.25M--10.25M----------------------------
Cash from borrowing 70.00%331.5M102.22%319.5M369.00%234.5M-33.08%230M-39.76%195M-50.89%158M-61.24%50M1,618.55%343.71M979.03%323.71M3,117.10%321.71M
Cash received relating to other financing activities -93.92%3.15M-90.75%3.15M-81.98%3.13M-5.03%61.48M29.84%51.79M34.95%34.05M-58.86%17.39M64.75%64.73M70.97%39.88M118.36%25.23M
Cash inflows from financing activities 40.37%346.4M73.34%332.9M267.85%247.89M-78.56%291.48M-81.23%246.79M-44.65%192.05M-60.65%67.39M91.91%1.36B87.18%1.31B1,509.61%346.94M
Borrowing repayment 109.33%182.01M10.70%87.84M677.28%31.48M173.69%198.11M3,918.67%86.95M--79.35M--4.05M459.80%72.38M848.19%2.16M----
Dividend interest payment -37.72%30.34M-40.94%26.91M10.82%3.28M12.72%52.27M15.45%48.71M22.35%45.57M240,568.41%2.96M4,418.49%46.37M7,125.01%42.2M36,823.05%37.24M
Cash payments relating to other financing activities -40.65%41.26M-36.06%37.53M-67.93%6.06M-42.04%71.75M19.72%69.52M108.62%58.69M--18.9M107.88%123.8M36.83%58.07M158.92%28.13M
Cash outflows from financing activities 23.60%253.61M-17.06%152.28M57.53%40.82M32.80%322.12M100.32%205.19M180.85%183.61M2,106,875.67%25.91M229.97%242.55M136.83%102.43M487.04%65.38M
Net cash flows from financing activities 123.06%92.79M2,041.53%180.62M399.27%207.06M-102.74%-30.65M-96.57%41.6M-97.00%8.43M-75.78%41.47M75.92%1.12B83.92%1.21B2,602.75%281.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -40.77%321.4K-126.72%-111.2K-125.59%-19.24K-93.70%137.81K-28.94%542.61K-68.23%416.22K137.34%75.17K724.94%2.19M770.34%763.65K802.64%1.31M
Adjustment items effecting  cash and cash equivalents -----------0.01----------------------------
Net increase in cash and cash equivalents 10.29%-206.5M-136.09%-284.46M-40.50%-263.12M-60.23%20.44M-142.09%-230.19M-293.89%-120.49M46.43%-187.27M-89.76%51.39M3.53%546.94M136.55%62.14M
Add:Begin period cash and cash equivalents 3.59%590.09M3.59%590.09M3.59%590.09M9.92%569.65M9.92%569.65M9.92%569.65M9.92%569.65M3,088.84%518.25M3,088.84%518.25M3,088.84%518.25M
End period cash equivalent 13.00%383.59M-31.96%305.63M-14.49%326.97M3.59%590.09M-68.13%339.46M-22.61%449.16M126.71%382.38M9.92%569.65M95.62%1.07B1,264.91%580.4M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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

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