SG Stock MarketDetailed Quotes

Y35 AnAn Intl

Watchlist
  • 0.006
  • 0.0000.00%
10min DelayTrading Dec 2 09:00 CST
25.40MMarket Cap0.00P/E (TTM)

AnAn Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
263.14%53.72M
-62.75%19.97M
-15.37%54.96M
-0.09%37.46M
-357.70%-32.93M
-135.64%-3.19M
839.51%53.62M
549.03%64.94M
401.06%37.49M
-5.39%12.78M
Net profit before non-cash adjustment
-41.43%4.39M
-198.92%-5.23M
-70.90%18.56M
-89.12%2.4M
-60.22%7.5M
-76.17%3.37M
-39.32%5.29M
283.22%63.76M
95.62%22.05M
209.64%18.86M
Total adjustment of non-cash items
0.09%7.6M
76.10%6.84M
78.15%21.4M
-73.14%2.24M
255.64%7.59M
736.90%7.68M
-60.16%3.88M
16.87%12.01M
517.71%8.35M
-239.45%-4.88M
-Depreciation and amortization
56.50%4.95M
35.96%3.57M
50.51%12.86M
67.73%4.37M
42.77%3.16M
365.23%2.7M
-16.44%2.63M
-15.17%8.54M
-23.53%2.6M
-2.21%2.21M
-Reversal of impairment losses recognized in profit and loss
--0
--0
190.82%5.48M
200.34%5.3M
173.08%71K
-1.89%52K
37.50%55K
486.92%1.88M
1,120.23%1.77M
-75.47%26K
-Assets reserve and write-off
54.41%105K
-87.19%113K
----
----
-60.23%68K
47,300.00%3.78M
828.42%882K
----
----
442.00%171K
-Share of associates
-213.16%-714K
-23.62%-1.01M
32.86%-846K
153.64%302K
-64.03%-228K
53.68%-107K
-148.62%-813K
-18.31%-1.26M
-243.29%-563K
33.17%-139K
-Disposal profit
-95.85%154K
-35.53%470K
13,487.50%1.07M
-678.96%-3M
430.63%3.71M
-225.68%-372K
142.19%729K
99.17%-8K
120.60%518K
43.68%-1.12M
-Net exchange gains and losses
1,162.43%1.92M
1,823.68%2.19M
-144.88%-491K
-142.17%-1.58M
97.25%-181K
152.55%1.15M
-98.14%114K
49.66%1.09M
215.18%3.74M
-312.01%-6.58M
-Other non-cash items
19.84%1.18M
418.75%1.49M
89.20%3.33M
189.17%1.58M
77.70%988K
60.27%476K
-20.22%288K
48.06%1.76M
43.42%545K
102.18%556K
Changes in working capital
186.90%41.73M
-58.68%18.36M
238.39%15M
362.73%32.82M
-3,898.50%-48.02M
-258.31%-14.24M
448.49%44.45M
73.81%-10.84M
495.98%7.09M
-130.65%-1.2M
-Change in receivables
253.77%40.78M
120.26%6.33M
82.72%-3.09M
14.88%41.56M
-18.73%-26.52M
-55.05%13.09M
48.70%-31.23M
72.16%-17.9M
116,593.55%36.18M
-576.49%-22.33M
-Change in inventory
151.54%20.19M
-57.55%7.67M
257.06%4.72M
237.34%30.01M
-368.83%-39.17M
-25.80%-4.19M
137.58%18.07M
90.20%-3M
-2,026.72%-21.85M
294.63%14.57M
-Change in payables
-208.89%-19.23M
-92.42%4.37M
32.89%13.37M
-435.64%-38.75M
169.17%17.66M
22.25%-23.15M
42.21%57.61M
-81.21%10.06M
-144.72%-7.23M
-2.31%6.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.48%-1.26M
-152.31%-1.58M
-14.05%-1.09M
-96.27%-842K
-91.16%-627K
Interest received (cash flow from operating activities)
-87.54%74K
9.75%608K
208.40%1.8M
-86.62%38K
736.62%594K
-6.85%612K
714.71%554K
162.61%583K
242.17%284K
33.96%71K
Tax refund paid
31.69%777K
-114.52%-1.83M
-29.79%-18.69M
52.70%-4.37M
161.08%590K
-278.31%-14.06M
-75.00%-854K
-172.84%-14.4M
-287.73%-9.23M
58.75%-966K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
259.98%53.32M
-64.28%18.75M
-25.54%38.07M
21.89%36.65M
-396.08%-33.33M
-458.41%-17.73M
980.20%52.48M
361.94%51.12M
390.18%30.06M
3.37%11.26M
Investing cash flow
Net PPE purchase and sale
-67.86%27K
116.67%13K
-11.42%-32.07M
-11.28%-32.2M
50.00%84K
-403.17%-9.21M
--6K
-46.62%-28.78M
-47.33%-28.94M
1,300.00%56K
Net intangibles purchase and sale
75.24%-1.98M
80.83%-2.11M
-22.39%-481K
--27.78M
---7.99M
----
3.31%-11.02M
-58.47%-393K
----
----
Net business purchase and sale
--0
-447.79%-3.78M
-307.30%-6.13M
-671.27%-3.68M
---4.06M
123.81%512K
--1.09M
14.67%-1.51M
3,925.00%644K
--0
Net investment product transactions
----
----
--0
----
----
--0
----
--1K
----
--0
Net changes in other investments
----
----
----
----
----
----
----
----
----
--880K
Investing cash flow
83.68%-1.95M
40.72%-5.88M
-26.09%-38.69M
50.13%-8.1M
-1,378.21%-11.96M
-118.49%-8.7M
12.91%-9.93M
-41.75%-30.68M
-80.87%-16.24M
115.18%936K
Financing cash flow
Net issuance payments of debt
-140.39%-14.31M
-39.09%-8.48M
682.83%27.96M
62.64%-8.79M
1,024.41%35.42M
601.08%7.42M
-123.97%-6.09M
-82.85%3.57M
-383.84%-23.52M
308.56%3.15M
Increase or decrease of lease financing
80.88%-87K
-91.87%-472K
50.57%-774K
-87.24%199K
-166.08%-455K
38.18%-272K
90.22%-246K
23.91%-1.57M
306.35%1.56M
58.70%-171K
Cash dividends paid
----
----
-401.48%-5.41M
----
----
----
----
---1.08M
----
----
Cash dividends for minorities
--0
----
----
----
---2.69M
----
----
----
----
--0
Interest paid (cash flow from financing activities)
----
----
-118.87%-5.13M
----
----
----
----
-66.10%-2.34M
----
----
Net other fund-raising expenses
111.99%4.6M
35.89%-1.62M
437.18%10.99M
206.22%10.53M
-42.68%2.17M
200.75%811K
-168.54%-2.52M
84.57%-3.26M
12.89%-9.91M
216.43%3.78M
Financing cash flow
-128.43%-9.79M
-19.23%-10.56M
691.25%27.64M
83.28%-5.9M
409.32%34.45M
391.93%7.96M
-133.33%-8.86M
-23.87%-4.68M
-570.84%-35.29M
333.77%6.76M
Net cash flow
Beginning cash position
27.50%-16.77M
68.08%-12.15M
28.01%-38.93M
-121.19%-34.02M
32.67%-23.14M
--0
27.92%-38.08M
-445.36%-54.08M
64.31%-15.38M
28.57%-34.37M
Current changes in cash
483.27%41.57M
-93.17%2.3M
71.39%27.02M
205.48%22.65M
-157.22%-10.85M
-949.91%-18.47M
68.11%33.69M
135.09%15.77M
-164.83%-21.47M
935.23%18.96M
Effect of exchange rate changes
-360.06%-1.56M
409.59%839K
60.55%-245K
108.47%71K
53.06%-338K
94.26%-7K
-179.94%-271K
-180.34%-621K
58.10%-838K
69.53%-720K
End cash Position
167.71%23.24M
-93.37%-9.02M
68.78%-12.15M
68.78%-12.15M
-112.76%-34.32M
46.19%-18.48M
85.64%-4.66M
28.01%-38.93M
28.01%-38.93M
66.84%-16.13M
Free cash flow
224.24%51.34M
-59.88%16.63M
-75.98%5.23M
143.62%32.07M
-467.09%-41.32M
-993.18%-26.97M
733.98%41.46M
155.25%21.78M
543.08%13.16M
70.99%11.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 263.14%53.72M-62.75%19.97M-15.37%54.96M-0.09%37.46M-357.70%-32.93M-135.64%-3.19M839.51%53.62M549.03%64.94M401.06%37.49M-5.39%12.78M
Net profit before non-cash adjustment -41.43%4.39M-198.92%-5.23M-70.90%18.56M-89.12%2.4M-60.22%7.5M-76.17%3.37M-39.32%5.29M283.22%63.76M95.62%22.05M209.64%18.86M
Total adjustment of non-cash items 0.09%7.6M76.10%6.84M78.15%21.4M-73.14%2.24M255.64%7.59M736.90%7.68M-60.16%3.88M16.87%12.01M517.71%8.35M-239.45%-4.88M
-Depreciation and amortization 56.50%4.95M35.96%3.57M50.51%12.86M67.73%4.37M42.77%3.16M365.23%2.7M-16.44%2.63M-15.17%8.54M-23.53%2.6M-2.21%2.21M
-Reversal of impairment losses recognized in profit and loss --0--0190.82%5.48M200.34%5.3M173.08%71K-1.89%52K37.50%55K486.92%1.88M1,120.23%1.77M-75.47%26K
-Assets reserve and write-off 54.41%105K-87.19%113K---------60.23%68K47,300.00%3.78M828.42%882K--------442.00%171K
-Share of associates -213.16%-714K-23.62%-1.01M32.86%-846K153.64%302K-64.03%-228K53.68%-107K-148.62%-813K-18.31%-1.26M-243.29%-563K33.17%-139K
-Disposal profit -95.85%154K-35.53%470K13,487.50%1.07M-678.96%-3M430.63%3.71M-225.68%-372K142.19%729K99.17%-8K120.60%518K43.68%-1.12M
-Net exchange gains and losses 1,162.43%1.92M1,823.68%2.19M-144.88%-491K-142.17%-1.58M97.25%-181K152.55%1.15M-98.14%114K49.66%1.09M215.18%3.74M-312.01%-6.58M
-Other non-cash items 19.84%1.18M418.75%1.49M89.20%3.33M189.17%1.58M77.70%988K60.27%476K-20.22%288K48.06%1.76M43.42%545K102.18%556K
Changes in working capital 186.90%41.73M-58.68%18.36M238.39%15M362.73%32.82M-3,898.50%-48.02M-258.31%-14.24M448.49%44.45M73.81%-10.84M495.98%7.09M-130.65%-1.2M
-Change in receivables 253.77%40.78M120.26%6.33M82.72%-3.09M14.88%41.56M-18.73%-26.52M-55.05%13.09M48.70%-31.23M72.16%-17.9M116,593.55%36.18M-576.49%-22.33M
-Change in inventory 151.54%20.19M-57.55%7.67M257.06%4.72M237.34%30.01M-368.83%-39.17M-25.80%-4.19M137.58%18.07M90.20%-3M-2,026.72%-21.85M294.63%14.57M
-Change in payables -208.89%-19.23M-92.42%4.37M32.89%13.37M-435.64%-38.75M169.17%17.66M22.25%-23.15M42.21%57.61M-81.21%10.06M-144.72%-7.23M-2.31%6.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.48%-1.26M-152.31%-1.58M-14.05%-1.09M-96.27%-842K-91.16%-627K
Interest received (cash flow from operating activities) -87.54%74K9.75%608K208.40%1.8M-86.62%38K736.62%594K-6.85%612K714.71%554K162.61%583K242.17%284K33.96%71K
Tax refund paid 31.69%777K-114.52%-1.83M-29.79%-18.69M52.70%-4.37M161.08%590K-278.31%-14.06M-75.00%-854K-172.84%-14.4M-287.73%-9.23M58.75%-966K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 259.98%53.32M-64.28%18.75M-25.54%38.07M21.89%36.65M-396.08%-33.33M-458.41%-17.73M980.20%52.48M361.94%51.12M390.18%30.06M3.37%11.26M
Investing cash flow
Net PPE purchase and sale -67.86%27K116.67%13K-11.42%-32.07M-11.28%-32.2M50.00%84K-403.17%-9.21M--6K-46.62%-28.78M-47.33%-28.94M1,300.00%56K
Net intangibles purchase and sale 75.24%-1.98M80.83%-2.11M-22.39%-481K--27.78M---7.99M----3.31%-11.02M-58.47%-393K--------
Net business purchase and sale --0-447.79%-3.78M-307.30%-6.13M-671.27%-3.68M---4.06M123.81%512K--1.09M14.67%-1.51M3,925.00%644K--0
Net investment product transactions ----------0----------0------1K------0
Net changes in other investments --------------------------------------880K
Investing cash flow 83.68%-1.95M40.72%-5.88M-26.09%-38.69M50.13%-8.1M-1,378.21%-11.96M-118.49%-8.7M12.91%-9.93M-41.75%-30.68M-80.87%-16.24M115.18%936K
Financing cash flow
Net issuance payments of debt -140.39%-14.31M-39.09%-8.48M682.83%27.96M62.64%-8.79M1,024.41%35.42M601.08%7.42M-123.97%-6.09M-82.85%3.57M-383.84%-23.52M308.56%3.15M
Increase or decrease of lease financing 80.88%-87K-91.87%-472K50.57%-774K-87.24%199K-166.08%-455K38.18%-272K90.22%-246K23.91%-1.57M306.35%1.56M58.70%-171K
Cash dividends paid ---------401.48%-5.41M-------------------1.08M--------
Cash dividends for minorities --0---------------2.69M------------------0
Interest paid (cash flow from financing activities) ---------118.87%-5.13M-----------------66.10%-2.34M--------
Net other fund-raising expenses 111.99%4.6M35.89%-1.62M437.18%10.99M206.22%10.53M-42.68%2.17M200.75%811K-168.54%-2.52M84.57%-3.26M12.89%-9.91M216.43%3.78M
Financing cash flow -128.43%-9.79M-19.23%-10.56M691.25%27.64M83.28%-5.9M409.32%34.45M391.93%7.96M-133.33%-8.86M-23.87%-4.68M-570.84%-35.29M333.77%6.76M
Net cash flow
Beginning cash position 27.50%-16.77M68.08%-12.15M28.01%-38.93M-121.19%-34.02M32.67%-23.14M--027.92%-38.08M-445.36%-54.08M64.31%-15.38M28.57%-34.37M
Current changes in cash 483.27%41.57M-93.17%2.3M71.39%27.02M205.48%22.65M-157.22%-10.85M-949.91%-18.47M68.11%33.69M135.09%15.77M-164.83%-21.47M935.23%18.96M
Effect of exchange rate changes -360.06%-1.56M409.59%839K60.55%-245K108.47%71K53.06%-338K94.26%-7K-179.94%-271K-180.34%-621K58.10%-838K69.53%-720K
End cash Position 167.71%23.24M-93.37%-9.02M68.78%-12.15M68.78%-12.15M-112.76%-34.32M46.19%-18.48M85.64%-4.66M28.01%-38.93M28.01%-38.93M66.84%-16.13M
Free cash flow 224.24%51.34M-59.88%16.63M-75.98%5.23M143.62%32.07M-467.09%-41.32M-993.18%-26.97M733.98%41.46M155.25%21.78M543.08%13.16M70.99%11.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data