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001226 Anhui Tuoshan Heavy Industries

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  • 21.18
  • +0.16+0.76%
Not Open Aug 30 15:00 CST
1.58BMarket Cap-441250P/E (TTM)

Anhui Tuoshan Heavy Industries Key Stats

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
35.36%228.93M
19.18%102.82M
-22.33%379.18M
-49.15%224.1M
-47.09%169.12M
-51.00%86.27M
-21.58%488.23M
-24.47%440.73M
3.99%319.64M
31.10%176.05M
Refunds of taxes and levies
----
----
-61.90%187.14K
-61.76%187.14K
--3.27K
--3.27K
1,700.73%491.22K
1,693.94%489.37K
----
----
Net deposit increase
----
----
----
--0
----
----
----
----
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
----
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
----
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
----
----
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
----
----
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
----
----
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
----
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
----
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
----
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
----
----
----
Cash received relating to other operating activities
-39.90%25.42M
-39.21%30.85M
-47.69%49.72M
-35.01%42.64M
-33.21%42.3M
-45.08%50.76M
84.85%95.06M
55.18%65.61M
36.42%63.33M
13.39%92.43M
Cash inflows from operating activities
20.30%254.35M
-2.45%133.67M
-26.50%429.09M
-47.33%266.93M
-44.79%211.43M
-48.96%137.03M
-13.39%583.78M
-19.01%506.83M
8.23%382.97M
24.41%268.48M
Goods services cash paid
-43.63%190.16M
-37.13%95.77M
-19.14%431.92M
-14.97%375.66M
12.99%337.32M
-2.20%152.33M
-25.34%534.17M
-33.48%441.78M
-21.50%298.53M
-28.98%155.75M
Staff behalf paid
11.92%40.48M
3.67%18.53M
-2.84%73.99M
-7.39%51.52M
-6.66%36.16M
-15.05%17.88M
-4.47%76.15M
-3.17%55.63M
-3.97%38.74M
-4.15%21.04M
All taxes paid
-53.44%8.17M
-84.23%1.23M
-20.92%24.73M
-53.05%21.54M
-25.19%17.55M
-49.02%7.8M
-15.19%31.27M
41.87%45.87M
-12.96%23.45M
43.31%15.3M
Net loan and advance increase
----
----
----
--0
----
----
----
----
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
----
----
----
Net lend capital
----
----
----
--0
----
----
----
----
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
----
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
----
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
----
----
----
Cash paid relating to other operating activities
40.93%22.05M
-48.82%21.74M
-26.99%38.43M
-13.27%36.11M
-67.72%15.64M
-54.41%42.48M
-38.06%52.63M
-44.15%41.64M
-3.16%48.46M
24.36%93.19M
Cash outflows from operating activities
-35.86%260.85M
-37.74%137.27M
-18.03%569.07M
-17.11%484.83M
-0.62%406.67M
-22.71%220.49M
-24.29%694.23M
-29.40%584.92M
-17.77%409.19M
-12.73%285.28M
Net cash flows from operating activities
96.67%-6.5M
95.69%-3.6M
-26.73%-139.98M
-179.05%-217.9M
-644.63%-195.24M
-396.67%-83.46M
54.54%-110.46M
61.47%-78.09M
81.76%-26.22M
84.87%-16.8M
Investing cash flow
Cash received from disposal of investments
-46.17%373.61M
-52.51%208M
32.21%1.33B
341.65%1.06B
408.06%694.01M
532.51%438.01M
289.81%1.01B
4.61%239.33M
15.10%136.6M
19.70%69.25M
Cash received from returns on investments
2,898.38%3.16M
3,560.46%1.03M
1,177.29%6.32M
309.17%146.18K
-4.11%105.48K
-54.56%28.02K
85.25%495.03K
-84.25%35.73K
180.65%110K
-84.69%61.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.88%36.2K
-54.47%20K
-88.68%143.04K
-62.35%214.12K
-51.67%179.95K
-80.50%43.93K
73.40%1.26M
775.07%568.8K
472.80%372.32K
246.65%225.32K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--150.3K
--0
----
----
----
----
----
----
Cash inflows from investing activities
-45.73%376.81M
-52.28%209.05M
32.63%1.34B
340.69%1.06B
406.48%694.3M
530.00%438.08M
288.99%1.01B
4.74%239.94M
15.40%137.08M
19.24%69.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.22%63.75M
22.09%34.5M
19.80%100.9M
18.10%75.8M
277.18%66.56M
168.53%28.26M
183.49%84.22M
219.62%64.18M
26.03%17.65M
3,128.47%10.52M
Cash paid to acquire investments
-50.74%424.61M
-56.61%253M
27.80%1.4B
456.25%1.19B
590.64%861.91M
695.40%583.02M
284.42%1.09B
-4.66%214.8M
-10.97%124.8M
30.08%73.3M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
----
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--300K
--0
----
----
----
--290.1M
----
----
Cash outflows from investing activities
-47.40%488.36M
-52.97%287.5M
27.26%1.5B
123.27%1.27B
551.81%928.47M
629.26%611.27M
274.88%1.18B
131.93%569.08M
-7.61%142.45M
47.90%83.82M
Net cash flows from investing activities
52.36%-111.55M
54.70%-78.45M
4.71%-161.68M
35.21%-213.24M
-4,265.33%-234.17M
-1,112.44%-173.2M
-208.40%-169.66M
-1,920.68%-329.14M
84.84%-5.36M
-970.01%-14.29M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
-93.44%27.9M
----
--425.32M
--425.32M
--425.32M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
----
----
----
Cash from borrowing
-77.84%55M
-70.63%55M
78.30%310.82M
365.65%309.65M
338.96%248.22M
231.17%187.27M
-44.15%174.32M
-68.66%66.5M
-66.72%56.55M
-40.96%56.55M
Cash received relating to other financing activities
----
----
--4.34M
--0
----
----
----
----
----
----
Cash inflows from financing activities
-80.08%55M
-70.63%55M
-47.44%315.16M
-37.04%309.65M
-42.70%276.12M
231.17%187.27M
92.12%599.64M
131.80%491.82M
183.59%481.87M
-40.96%56.55M
Borrowing repayment
130.77%30M
170.00%27M
36.59%56M
-38.10%13M
-38.10%13M
-50.00%10M
95.24%41M
2,000.00%21M
2,000.00%21M
--20M
Dividend interest payment
192.63%4.85M
736.40%3.12M
-19.68%33.39M
134.08%2.84M
77.63%1.66M
-43.60%373.16K
639.11%41.57M
-77.01%1.21M
-80.76%932.81K
-84.42%661.66K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
----
----
----
Cash payments relating to other financing activities
----
----
----
--0
----
----
1,532.12%25.46M
--22.58M
--2.34M
----
Cash outflows from financing activities
137.76%34.85M
190.38%30.12M
-17.26%89.39M
-64.64%15.84M
-39.61%14.66M
-49.80%10.37M
283.30%108.03M
613.93%44.79M
315.09%24.27M
386.42%20.66M
Net cash flows from financing activities
-92.29%20.15M
-85.94%24.88M
-54.08%225.77M
-34.27%293.81M
-42.86%261.46M
392.93%176.89M
73.14%491.61M
117.11%447.03M
178.90%457.6M
-60.79%35.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-25.89%168.39K
125.65%107.79K
-59.38%107.79K
-79.04%182.39K
991.90%227.2K
-1,011.90%-420.2K
424.70%265.39K
2,251.98%870.16K
153.00%20.81K
---37.79K
Net increase in cash and cash equivalents
41.73%-97.73M
28.83%-57.06M
-135.79%-75.78M
-437.19%-137.14M
-139.37%-167.73M
-1,784.39%-80.18M
1,596.96%211.76M
410.17%40.67M
2,916.95%426.03M
126.58%4.76M
Add:Begin period cash and cash equivalents
-34.18%145.93M
-39.04%135.15M
2,128.92%221.71M
2,128.92%221.71M
2,128.92%221.71M
2,128.92%221.71M
-58.71%9.95M
-50.92%9.95M
-58.71%9.95M
-58.71%9.95M
End period cash equivalent
-10.71%48.2M
-44.82%78.09M
-34.18%145.93M
67.08%84.57M
-87.62%53.98M
862.31%141.53M
2,128.92%221.71M
607.66%50.62M
4,760.99%435.98M
137.70%14.71M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 35.36%228.93M19.18%102.82M-22.33%379.18M-49.15%224.1M-47.09%169.12M-51.00%86.27M-21.58%488.23M-24.47%440.73M3.99%319.64M31.10%176.05M
Refunds of taxes and levies ---------61.90%187.14K-61.76%187.14K--3.27K--3.27K1,700.73%491.22K1,693.94%489.37K--------
Net deposit increase --------------0------------------------
Net increase in borrowings from central bank --------------0------------------------
Net increase in placements from other financial institutions --------------0------------------------
Cash received from interests, fees and commissions --------------0------------------------
Net increase in repurchase business capital --------------0------------------------
Premiums received from original insurance contracts --------------0------------------------
Net cash received from reinsurance business --------------0------------------------
Net increase in deposits from policyholders --------------0------------------------
Net increase in funds disbursed --------------0------------------------
Net cash received from trading securities --------------0------------------------
Cash received relating to other operating activities -39.90%25.42M-39.21%30.85M-47.69%49.72M-35.01%42.64M-33.21%42.3M-45.08%50.76M84.85%95.06M55.18%65.61M36.42%63.33M13.39%92.43M
Cash inflows from operating activities 20.30%254.35M-2.45%133.67M-26.50%429.09M-47.33%266.93M-44.79%211.43M-48.96%137.03M-13.39%583.78M-19.01%506.83M8.23%382.97M24.41%268.48M
Goods services cash paid -43.63%190.16M-37.13%95.77M-19.14%431.92M-14.97%375.66M12.99%337.32M-2.20%152.33M-25.34%534.17M-33.48%441.78M-21.50%298.53M-28.98%155.75M
Staff behalf paid 11.92%40.48M3.67%18.53M-2.84%73.99M-7.39%51.52M-6.66%36.16M-15.05%17.88M-4.47%76.15M-3.17%55.63M-3.97%38.74M-4.15%21.04M
All taxes paid -53.44%8.17M-84.23%1.23M-20.92%24.73M-53.05%21.54M-25.19%17.55M-49.02%7.8M-15.19%31.27M41.87%45.87M-12.96%23.45M43.31%15.3M
Net loan and advance increase --------------0------------------------
Net deposit in central bank and institutions --------------0------------------------
Net lend capital --------------0------------------------
Cash paid for fees and commissions --------------0------------------------
Cash paid for indemnity of original insurance contract --------------0------------------------
Policy dividend cash paid --------------0------------------------
Cash paid relating to other operating activities 40.93%22.05M-48.82%21.74M-26.99%38.43M-13.27%36.11M-67.72%15.64M-54.41%42.48M-38.06%52.63M-44.15%41.64M-3.16%48.46M24.36%93.19M
Cash outflows from operating activities -35.86%260.85M-37.74%137.27M-18.03%569.07M-17.11%484.83M-0.62%406.67M-22.71%220.49M-24.29%694.23M-29.40%584.92M-17.77%409.19M-12.73%285.28M
Net cash flows from operating activities 96.67%-6.5M95.69%-3.6M-26.73%-139.98M-179.05%-217.9M-644.63%-195.24M-396.67%-83.46M54.54%-110.46M61.47%-78.09M81.76%-26.22M84.87%-16.8M
Investing cash flow
Cash received from disposal of investments -46.17%373.61M-52.51%208M32.21%1.33B341.65%1.06B408.06%694.01M532.51%438.01M289.81%1.01B4.61%239.33M15.10%136.6M19.70%69.25M
Cash received from returns on investments 2,898.38%3.16M3,560.46%1.03M1,177.29%6.32M309.17%146.18K-4.11%105.48K-54.56%28.02K85.25%495.03K-84.25%35.73K180.65%110K-84.69%61.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.88%36.2K-54.47%20K-88.68%143.04K-62.35%214.12K-51.67%179.95K-80.50%43.93K73.40%1.26M775.07%568.8K472.80%372.32K246.65%225.32K
Net cash received from disposal of subsidiaries and other business units --------------0------------------------
Cash received relating to other investing activities ----------150.3K--0------------------------
Cash inflows from investing activities -45.73%376.81M-52.28%209.05M32.63%1.34B340.69%1.06B406.48%694.3M530.00%438.08M288.99%1.01B4.74%239.94M15.40%137.08M19.24%69.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.22%63.75M22.09%34.5M19.80%100.9M18.10%75.8M277.18%66.56M168.53%28.26M183.49%84.22M219.62%64.18M26.03%17.65M3,128.47%10.52M
Cash paid to acquire investments -50.74%424.61M-56.61%253M27.80%1.4B456.25%1.19B590.64%861.91M695.40%583.02M284.42%1.09B-4.66%214.8M-10.97%124.8M30.08%73.3M
 Net cash paid to acquire subsidiaries and other business units --------------0------------------------
Impawned loan net increase --------------0------------------------
Cash paid relating to other investing activities ----------300K--0--------------290.1M--------
Cash outflows from investing activities -47.40%488.36M-52.97%287.5M27.26%1.5B123.27%1.27B551.81%928.47M629.26%611.27M274.88%1.18B131.93%569.08M-7.61%142.45M47.90%83.82M
Net cash flows from investing activities 52.36%-111.55M54.70%-78.45M4.71%-161.68M35.21%-213.24M-4,265.33%-234.17M-1,112.44%-173.2M-208.40%-169.66M-1,920.68%-329.14M84.84%-5.36M-970.01%-14.29M
Financing cash flow
Cash received from capital contributions --------------0-93.44%27.9M------425.32M--425.32M--425.32M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0------------------------
Cash from borrowing -77.84%55M-70.63%55M78.30%310.82M365.65%309.65M338.96%248.22M231.17%187.27M-44.15%174.32M-68.66%66.5M-66.72%56.55M-40.96%56.55M
Cash received relating to other financing activities ----------4.34M--0------------------------
Cash inflows from financing activities -80.08%55M-70.63%55M-47.44%315.16M-37.04%309.65M-42.70%276.12M231.17%187.27M92.12%599.64M131.80%491.82M183.59%481.87M-40.96%56.55M
Borrowing repayment 130.77%30M170.00%27M36.59%56M-38.10%13M-38.10%13M-50.00%10M95.24%41M2,000.00%21M2,000.00%21M--20M
Dividend interest payment 192.63%4.85M736.40%3.12M-19.68%33.39M134.08%2.84M77.63%1.66M-43.60%373.16K639.11%41.57M-77.01%1.21M-80.76%932.81K-84.42%661.66K
-Including:Cash payments for dividends or profit to minority shareholders --------------0------------------------
Cash payments relating to other financing activities --------------0--------1,532.12%25.46M--22.58M--2.34M----
Cash outflows from financing activities 137.76%34.85M190.38%30.12M-17.26%89.39M-64.64%15.84M-39.61%14.66M-49.80%10.37M283.30%108.03M613.93%44.79M315.09%24.27M386.42%20.66M
Net cash flows from financing activities -92.29%20.15M-85.94%24.88M-54.08%225.77M-34.27%293.81M-42.86%261.46M392.93%176.89M73.14%491.61M117.11%447.03M178.90%457.6M-60.79%35.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -25.89%168.39K125.65%107.79K-59.38%107.79K-79.04%182.39K991.90%227.2K-1,011.90%-420.2K424.70%265.39K2,251.98%870.16K153.00%20.81K---37.79K
Net increase in cash and cash equivalents 41.73%-97.73M28.83%-57.06M-135.79%-75.78M-437.19%-137.14M-139.37%-167.73M-1,784.39%-80.18M1,596.96%211.76M410.17%40.67M2,916.95%426.03M126.58%4.76M
Add:Begin period cash and cash equivalents -34.18%145.93M-39.04%135.15M2,128.92%221.71M2,128.92%221.71M2,128.92%221.71M2,128.92%221.71M-58.71%9.95M-50.92%9.95M-58.71%9.95M-58.71%9.95M
End period cash equivalent -10.71%48.2M-44.82%78.09M-34.18%145.93M67.08%84.57M-87.62%53.98M862.31%141.53M2,128.92%221.71M607.66%50.62M4,760.99%435.98M137.70%14.71M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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