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000868 Anhui Ankai Automobile

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  • 4.16
  • +0.10+2.46%
Market Closed Jul 12 15:00 CST
3.91BMarket Cap-29090P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
25.41%739.36M
-32.08%1.87B
Refunds of taxes and levies
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
-69.97%568.77K
-62.87%10.56M
Cash received relating to other operating activities
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
-11.06%5.38M
-55.85%25.93M
Cash inflows from operating activities
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
24.74%745.3M
-32.88%1.91B
Goods services cash paid
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
-31.30%305.64M
1.09%2.1B
Staff behalf paid
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
-19.34%85.41M
0.09%282.15M
All taxes paid
-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
-55.57%10.49M
52.93%41.79M
Cash paid relating to other operating activities
-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
158.46%28.45M
-2.17%54.7M
Cash outflows from operating activities
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
-26.55%430M
1.48%2.48B
Net cash flows from operating activities
-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
2,512.30%315.3M
-242.60%-570.48M
Investing cash flow
Cash received from disposal of investments
--265M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--367.71K
-98.09%160.58K
----
----
----
6,187.75%8.41M
6,087.75%8.28M
--3.97M
----
-97.71%133.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-2.95%221.26K
-99.07%5.15M
Cash received relating to other investing activities
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
-38.40%821.46K
99.44%9.19M
Cash inflows from investing activities
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
-33.23%1.04M
-98.34%14.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-51.20%6.46M
5.89%35.72M
Cash paid to acquire investments
--265M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
-51.20%6.46M
-63.45%35.72M
Net cash flows from investing activities
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
53.60%-5.42M
-102.75%-21.25M
Financing cash flow
Cash received from capital contributions
----
--991M
--991M
--991M
----
----
----
----
----
----
Cash from borrowing
----
-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
132.45%437M
-24.47%1.02B
Cash received relating to other financing activities
----
----
----
----
--15.73M
----
----
----
----
--650.78M
Cash inflows from financing activities
----
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
132.45%437M
23.63%1.67B
Borrowing repayment
----
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
-2.97%522M
-26.24%1.31B
Dividend interest payment
-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
31.65%17.89M
-34.95%55.43M
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
252.30%134.24M
-68.66%176.5M
Cash outflows from financing activities
-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
14.32%674.13M
-36.38%1.54B
Net cash flows from financing activities
-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
40.97%-237.13M
111.89%127.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-346.19%-916.98K
81.73%-1.72M
Net increase in cash and cash equivalents
-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
117.92%71.84M
-626.48%-465.61M
Add:Begin period cash and cash equivalents
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
-83.49%92.1M
18.85%557.7M
End period cash equivalent
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
4.57%163.94M
-83.49%92.1M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 15.33%493.02M35.50%2.66B19.40%1.77B23.07%1.3B-42.18%427.5M5.13%1.97B19.16%1.48B16.33%1.05B25.41%739.36M-32.08%1.87B
Refunds of taxes and levies 133.22%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-69.97%568.77K-62.87%10.56M
Cash received relating to other operating activities 952.32%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-11.06%5.38M-55.85%25.93M
Cash inflows from operating activities 18.36%517.26M26.44%2.76B9.61%1.83B10.84%1.32B-41.36%437.02M14.38%2.18B31.07%1.67B29.83%1.19B24.74%745.3M-32.88%1.91B
Goods services cash paid 28.20%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-31.30%305.64M1.09%2.1B
Staff behalf paid 24.02%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-19.34%85.41M0.09%282.15M
All taxes paid -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-55.57%10.49M52.93%41.79M
Cash paid relating to other operating activities -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%28.39M158.46%28.45M-2.17%54.7M
Cash outflows from operating activities 24.85%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-26.55%430M1.48%2.48B
Net cash flows from operating activities -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%370.17M2,512.30%315.3M-242.60%-570.48M
Investing cash flow
Cash received from disposal of investments --265M------------------------------------
Cash received from returns on investments --367.71K-98.09%160.58K------------6,187.75%8.41M6,087.75%8.28M--3.97M-----97.71%133.81K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-2.95%221.26K-99.07%5.15M
Cash received relating to other investing activities 20.14%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-38.40%821.46K99.44%9.19M
Cash inflows from investing activities 9,341.68%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-33.23%1.04M-98.34%14.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-51.20%6.46M5.89%35.72M
Cash paid to acquire investments --265M------------------------------------
Cash outflows from investing activities 4,581.11%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-51.20%6.46M-63.45%35.72M
Net cash flows from investing activities 16.76%-2.43M-86.04%-17.7M-166.22%-9.86M14.08%-5.37M46.08%-2.92M55.22%-9.51M62.98%-3.7M47.40%-6.25M53.60%-5.42M-102.75%-21.25M
Financing cash flow
Cash received from capital contributions ------991M--991M--991M------------------------
Cash from borrowing -----6.21%1.27B-6.26%1.14B24.51%1.14B123.80%978M32.30%1.35B51.38%1.21B28.20%914M132.45%437M-24.47%1.02B
Cash received relating to other financing activities ------------------15.73M------------------650.78M
Cash inflows from financing activities ----67.09%2.26B75.37%2.13B132.93%2.13B127.40%993.73M-19.17%1.35B-11.75%1.21B-17.55%914M132.45%437M23.63%1.67B
Borrowing repayment ----68.67%2.38B71.67%2.14B95.74%2.07B72.03%898M7.47%1.41B18.89%1.25B8.08%1.06B-2.97%522M-26.24%1.31B
Dividend interest payment -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%28.64M31.65%17.89M-34.95%55.43M
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--228.99M252.30%134.24M-68.66%176.5M
Cash outflows from financing activities -99.90%878.97K56.70%2.56B58.83%2.31B61.99%2.13B35.62%914.22M5.93%1.64B33.39%1.45B30.83%1.31B14.32%674.13M-36.38%1.54B
Net cash flows from financing activities -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%-400.62M40.97%-237.13M111.89%127.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents 524.54%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-346.19%-916.98K81.73%-1.72M
Net increase in cash and cash equivalents -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%-34.27M117.92%71.84M-626.48%-465.61M
Add:Begin period cash and cash equivalents 110.91%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-83.49%92.1M18.85%557.7M
End period cash equivalent 10.24%110.63M110.91%270.58M-7.87%251.47M339.37%254.08M-38.79%100.35M39.30%128.29M167.15%272.97M-67.27%57.83M4.57%163.94M-83.49%92.1M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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