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000868 Anhui Ankai Automobile

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  • 5.41
  • -0.08-1.46%
Market Closed Nov 28 15:00 CST
5.08BMarket Cap-42598P/E (TTM)

Anhui Ankai Automobile 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
-12.51%1.55B
-21.19%1.02B
15.33%493.02M
35.50%2.66B
19.40%1.77B
23.07%1.3B
-42.18%427.5M
5.13%1.97B
19.16%1.48B
16.33%1.05B
Refunds of taxes and levies
38.89%58.94M
145.21%49.99M
133.22%21.63M
-64.97%53.13M
-70.46%42.44M
-84.03%20.39M
1,530.70%9.27M
1,336.96%151.68M
1,680.35%143.66M
3,852.34%127.69M
Cash received relating to other operating activities
-46.89%10.65M
175.93%4.39M
952.32%2.6M
-35.99%40.42M
-56.19%20.06M
-81.39%1.59M
-95.39%247.54K
143.48%63.15M
96.93%45.79M
14.90%8.55M
Cash inflows from operating activities
-11.70%1.62B
-18.38%1.08B
18.36%517.26M
26.44%2.76B
9.61%1.83B
10.84%1.32B
-41.36%437.02M
14.38%2.18B
31.07%1.67B
29.83%1.19B
Goods services cash paid
23.45%1.55B
9.77%1.11B
28.20%565.33M
26.55%1.93B
24.82%1.25B
58.16%1.01B
44.28%440.97M
-27.35%1.52B
-41.59%1B
-45.65%638.44M
Staff behalf paid
12.40%221.06M
18.06%155.53M
24.02%86.01M
4.44%263.71M
0.46%196.67M
-5.25%131.73M
-18.80%69.35M
-10.51%252.5M
-11.57%195.76M
-16.22%139.03M
All taxes paid
-1.68%30.81M
-5.42%21.29M
-43.52%7.99M
1.33%43M
13.30%31.34M
53.73%22.51M
34.77%14.14M
1.55%42.44M
-20.21%27.66M
-46.07%14.64M
Cash paid relating to other operating activities
-37.41%29.07M
-51.55%14.7M
-2.27%16.29M
66.01%61.47M
57.08%46.45M
6.86%30.33M
-41.44%16.66M
-32.30%37.03M
-8.82%29.57M
33.55%28.39M
Cash outflows from operating activities
19.66%1.83B
8.84%1.3B
24.85%675.62M
23.75%2.3B
21.53%1.53B
45.57%1.19B
25.85%541.14M
-25.06%1.86B
-37.38%1.26B
-40.93%820.5M
Net cash flows from operating activities
-167.95%-208.35M
-277.85%-222.92M
-52.10%-158.36M
41.82%460.31M
-26.36%306.62M
-66.14%125.34M
-133.02%-104.12M
156.89%324.57M
156.96%416.38M
178.44%370.17M
Investing cash flow
Cash received from disposal of investments
--438.6M
--368.6M
--265M
----
----
----
----
----
----
----
Cash received from returns on investments
--3.36M
--3.23M
--367.71K
-98.09%160.58K
----
----
----
6,187.75%8.41M
6,087.75%8.28M
--3.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
150.15%4.95M
-98.29%33.89K
-99.24%14.9K
1,812.67%6.54M
794.45%1.98M
794.45%1.98M
780.44%1.95M
-93.36%341.91K
-94.99%221.26K
-2.99%221.26K
Cash received relating to other investing activities
83.63%5.08M
81.11%3.81M
20.14%1.05M
-8.30%4.08M
-8.67%2.77M
40.93%2.1M
6.37%873.81K
-51.56%4.45M
-60.62%3.03M
-73.88%1.49M
Cash inflows from investing activities
9,420.41%452M
9,104.48%375.67M
9,341.68%266.43M
-18.36%10.78M
-58.83%4.75M
-28.17%4.08M
170.63%2.82M
-8.77%13.21M
-5.87%11.53M
-4.35%5.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.85%11.85M
-19.09%7.64M
-32.72%3.86M
25.35%28.48M
-4.14%14.6M
-20.79%9.45M
-11.11%5.74M
-36.40%22.72M
-31.54%15.23M
-33.04%11.93M
Cash paid to acquire investments
--335M
--265M
--265M
----
----
----
----
----
----
----
Cash outflows from investing activities
2,275.16%346.85M
2,785.83%272.64M
4,581.11%268.86M
25.35%28.48M
-4.14%14.6M
-20.79%9.45M
-11.11%5.74M
-36.40%22.72M
-31.54%15.23M
-33.04%11.93M
Net cash flows from investing activities
1,166.87%105.15M
2,019.91%103.03M
16.76%-2.43M
-86.04%-17.7M
-166.22%-9.86M
14.08%-5.37M
46.08%-2.92M
55.22%-9.51M
62.98%-3.7M
47.40%-6.25M
Financing cash flow
Cash received from capital contributions
----
----
----
--991M
--991M
--991M
----
----
----
----
Cash from borrowing
-98.07%22M
-98.07%22M
----
-6.21%1.27B
-6.26%1.14B
24.51%1.14B
123.80%978M
32.30%1.35B
51.38%1.21B
28.20%914M
Cash received relating to other financing activities
----
----
----
----
----
----
--15.73M
----
----
----
Cash inflows from financing activities
-98.97%22M
-98.97%22M
----
67.09%2.26B
75.37%2.13B
132.93%2.13B
127.40%993.73M
-19.17%1.35B
-11.75%1.21B
-17.55%914M
Borrowing repayment
-99.39%13M
-99.37%13M
----
68.67%2.38B
71.67%2.14B
95.74%2.07B
72.03%898M
7.47%1.41B
18.89%1.25B
8.08%1.06B
Dividend interest payment
-89.80%2.31M
-92.41%1.59M
-92.86%878.97K
-52.11%23.55M
-40.69%22.61M
-26.98%20.91M
-31.22%12.3M
-11.31%49.17M
-8.25%38.11M
6.71%28.64M
Cash payments relating to other financing activities
----
----
----
-8.79%160.77M
-13.34%146.63M
-82.67%39.68M
-97.08%3.92M
-0.13%176.27M
--169.19M
--228.99M
Cash outflows from financing activities
-99.34%15.31M
-99.32%14.59M
-99.90%878.97K
56.70%2.56B
58.83%2.31B
61.99%2.13B
35.62%914.22M
5.93%1.64B
33.39%1.45B
30.83%1.31B
Net cash flows from financing activities
103.73%6.69M
1,358.44%7.41M
-101.11%-878.97K
-7.34%-305.32M
25.10%-179.24M
99.85%-589.12K
133.53%79.5M
-322.49%-284.44M
-183.64%-239.31M
-486.26%-400.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-19.14%4.58M
-21.06%5.06M
524.54%1.72M
-10.35%5M
-24.56%5.66M
163.55%6.41M
55.88%-404.62K
423.91%5.57M
1,230.21%7.5M
347.32%2.43M
Net increase in cash and cash equivalents
-174.63%-91.94M
-185.40%-107.42M
-472.52%-159.95M
293.15%142.29M
-31.89%123.18M
467.03%125.79M
-138.89%-27.94M
107.77%36.19M
139.71%180.87M
91.01%-34.27M
Add:Begin period cash and cash equivalents
110.91%270.58M
110.91%270.58M
110.91%270.58M
39.30%128.29M
39.30%128.29M
39.30%128.29M
39.30%128.29M
-83.49%92.1M
-83.49%92.1M
-83.49%92.1M
End period cash equivalent
-28.96%178.64M
-35.78%163.16M
10.24%110.63M
110.91%270.58M
-7.87%251.47M
339.37%254.08M
-38.79%100.35M
39.30%128.29M
167.15%272.97M
-67.27%57.83M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -12.51%1.55B-21.19%1.02B15.33%493.02M35.50%2.66B19.40%1.77B23.07%1.3B-42.18%427.5M5.13%1.97B19.16%1.48B16.33%1.05B
Refunds of taxes and levies 38.89%58.94M145.21%49.99M133.22%21.63M-64.97%53.13M-70.46%42.44M-84.03%20.39M1,530.70%9.27M1,336.96%151.68M1,680.35%143.66M3,852.34%127.69M
Cash received relating to other operating activities -46.89%10.65M175.93%4.39M952.32%2.6M-35.99%40.42M-56.19%20.06M-81.39%1.59M-95.39%247.54K143.48%63.15M96.93%45.79M14.90%8.55M
Cash inflows from operating activities -11.70%1.62B-18.38%1.08B18.36%517.26M26.44%2.76B9.61%1.83B10.84%1.32B-41.36%437.02M14.38%2.18B31.07%1.67B29.83%1.19B
Goods services cash paid 23.45%1.55B9.77%1.11B28.20%565.33M26.55%1.93B24.82%1.25B58.16%1.01B44.28%440.97M-27.35%1.52B-41.59%1B-45.65%638.44M
Staff behalf paid 12.40%221.06M18.06%155.53M24.02%86.01M4.44%263.71M0.46%196.67M-5.25%131.73M-18.80%69.35M-10.51%252.5M-11.57%195.76M-16.22%139.03M
All taxes paid -1.68%30.81M-5.42%21.29M-43.52%7.99M1.33%43M13.30%31.34M53.73%22.51M34.77%14.14M1.55%42.44M-20.21%27.66M-46.07%14.64M
Cash paid relating to other operating activities -37.41%29.07M-51.55%14.7M-2.27%16.29M66.01%61.47M57.08%46.45M6.86%30.33M-41.44%16.66M-32.30%37.03M-8.82%29.57M33.55%28.39M
Cash outflows from operating activities 19.66%1.83B8.84%1.3B24.85%675.62M23.75%2.3B21.53%1.53B45.57%1.19B25.85%541.14M-25.06%1.86B-37.38%1.26B-40.93%820.5M
Net cash flows from operating activities -167.95%-208.35M-277.85%-222.92M-52.10%-158.36M41.82%460.31M-26.36%306.62M-66.14%125.34M-133.02%-104.12M156.89%324.57M156.96%416.38M178.44%370.17M
Investing cash flow
Cash received from disposal of investments --438.6M--368.6M--265M----------------------------
Cash received from returns on investments --3.36M--3.23M--367.71K-98.09%160.58K------------6,187.75%8.41M6,087.75%8.28M--3.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 150.15%4.95M-98.29%33.89K-99.24%14.9K1,812.67%6.54M794.45%1.98M794.45%1.98M780.44%1.95M-93.36%341.91K-94.99%221.26K-2.99%221.26K
Cash received relating to other investing activities 83.63%5.08M81.11%3.81M20.14%1.05M-8.30%4.08M-8.67%2.77M40.93%2.1M6.37%873.81K-51.56%4.45M-60.62%3.03M-73.88%1.49M
Cash inflows from investing activities 9,420.41%452M9,104.48%375.67M9,341.68%266.43M-18.36%10.78M-58.83%4.75M-28.17%4.08M170.63%2.82M-8.77%13.21M-5.87%11.53M-4.35%5.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.85%11.85M-19.09%7.64M-32.72%3.86M25.35%28.48M-4.14%14.6M-20.79%9.45M-11.11%5.74M-36.40%22.72M-31.54%15.23M-33.04%11.93M
Cash paid to acquire investments --335M--265M--265M----------------------------
Cash outflows from investing activities 2,275.16%346.85M2,785.83%272.64M4,581.11%268.86M25.35%28.48M-4.14%14.6M-20.79%9.45M-11.11%5.74M-36.40%22.72M-31.54%15.23M-33.04%11.93M
Net cash flows from investing activities 1,166.87%105.15M2,019.91%103.03M16.76%-2.43M-86.04%-17.7M-166.22%-9.86M14.08%-5.37M46.08%-2.92M55.22%-9.51M62.98%-3.7M47.40%-6.25M
Financing cash flow
Cash received from capital contributions --------------991M--991M--991M----------------
Cash from borrowing -98.07%22M-98.07%22M-----6.21%1.27B-6.26%1.14B24.51%1.14B123.80%978M32.30%1.35B51.38%1.21B28.20%914M
Cash received relating to other financing activities --------------------------15.73M------------
Cash inflows from financing activities -98.97%22M-98.97%22M----67.09%2.26B75.37%2.13B132.93%2.13B127.40%993.73M-19.17%1.35B-11.75%1.21B-17.55%914M
Borrowing repayment -99.39%13M-99.37%13M----68.67%2.38B71.67%2.14B95.74%2.07B72.03%898M7.47%1.41B18.89%1.25B8.08%1.06B
Dividend interest payment -89.80%2.31M-92.41%1.59M-92.86%878.97K-52.11%23.55M-40.69%22.61M-26.98%20.91M-31.22%12.3M-11.31%49.17M-8.25%38.11M6.71%28.64M
Cash payments relating to other financing activities -------------8.79%160.77M-13.34%146.63M-82.67%39.68M-97.08%3.92M-0.13%176.27M--169.19M--228.99M
Cash outflows from financing activities -99.34%15.31M-99.32%14.59M-99.90%878.97K56.70%2.56B58.83%2.31B61.99%2.13B35.62%914.22M5.93%1.64B33.39%1.45B30.83%1.31B
Net cash flows from financing activities 103.73%6.69M1,358.44%7.41M-101.11%-878.97K-7.34%-305.32M25.10%-179.24M99.85%-589.12K133.53%79.5M-322.49%-284.44M-183.64%-239.31M-486.26%-400.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -19.14%4.58M-21.06%5.06M524.54%1.72M-10.35%5M-24.56%5.66M163.55%6.41M55.88%-404.62K423.91%5.57M1,230.21%7.5M347.32%2.43M
Net increase in cash and cash equivalents -174.63%-91.94M-185.40%-107.42M-472.52%-159.95M293.15%142.29M-31.89%123.18M467.03%125.79M-138.89%-27.94M107.77%36.19M139.71%180.87M91.01%-34.27M
Add:Begin period cash and cash equivalents 110.91%270.58M110.91%270.58M110.91%270.58M39.30%128.29M39.30%128.29M39.30%128.29M39.30%128.29M-83.49%92.1M-83.49%92.1M-83.49%92.1M
End period cash equivalent -28.96%178.64M-35.78%163.16M10.24%110.63M110.91%270.58M-7.87%251.47M339.37%254.08M-38.79%100.35M39.30%128.29M167.15%272.97M-67.27%57.83M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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