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001279 Anhui Strong State New Materials

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  • 178.01
  • +168.33+1738.95%
Market Closed Oct 11 15:00 CST
28.48BMarket Cap293.26P/E (TTM)

Anhui Strong State New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash
6.06%634.42M
-12.09%1.12B
-21.70%598.18M
29.07%1.28B
--763.93M
27.64%990.62M
-0.54%776.09M
--780.34M
Refunds of taxes and levies
42.90%31.33M
-25.00%53.32M
-47.84%21.92M
16.82%71.09M
--42.03M
151.17%60.85M
-46.31%24.23M
--45.13M
Cash received relating to other operating activities
-97.39%2.4M
566.17%95.16M
922.75%91.71M
194.23%14.28M
--8.97M
-36.79%4.85M
26.11%7.68M
--6.09M
Cash inflows from operating activities
-6.13%668.15M
-6.70%1.27B
-12.65%711.81M
29.12%1.36B
--814.93M
30.73%1.06B
-2.83%808M
--831.55M
Goods services cash paid
-1.96%619.61M
-0.44%1.08B
-13.55%632.01M
14.78%1.08B
--731.09M
58.53%944.3M
-6.29%595.67M
--635.63M
Staff behalf paid
-8.44%31.62M
-3.31%58.39M
-4.15%34.54M
24.01%60.39M
--36.03M
-7.86%48.7M
-2.00%52.85M
--53.93M
All taxes paid
32.79%11.34M
-6.10%15.2M
12.27%8.54M
35.56%16.19M
--7.61M
-61.25%11.94M
-6.75%30.82M
--33.05M
Cash paid relating to other operating activities
-69.21%7.88M
-59.17%34.69M
217.16%25.6M
464.62%84.96M
--8.07M
3.12%15.05M
8.97%14.59M
--13.39M
Adjustment items of operating cash outflws
---0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
-4.32%670.45M
-4.66%1.19B
-10.49%700.69M
22.10%1.25B
--782.81M
46.99%1.02B
-5.72%693.92M
--736M
Adjustment items of net operating cash flow
---0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
-120.71%-2.3M
-28.16%85.13M
-65.38%11.12M
226.08%118.49M
--32.13M
-68.15%36.34M
19.38%114.08M
--95.56M
Investing cash flow
Cash received from disposal of investments
-91.38%2M
-15.76%24.7M
46.65%23.2M
66.96%29.32M
--15.82M
12,421.03%17.56M
-98.59%140.25K
--9.96M
Cash received from returns on investments
-79.16%6.71K
-52.32%49.41K
-10.89%32.19K
224.84%103.61K
--36.13K
982.82%31.9K
-17.13%2.95K
--3.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--103K
--3K
----
----
----
----
----
Cash received relating to other investing activities
----
--2.5M
----
----
----
-97.49%203.44K
710.00%8.1M
--1M
Cash inflows from investing activities
-91.36%2.01M
-7.04%27.35M
46.54%23.24M
65.34%29.42M
--15.86M
115.89%17.8M
-24.84%8.24M
--10.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
195.67%16.97M
-48.05%7.67M
-29.06%5.74M
-41.45%14.77M
--8.09M
-36.17%25.22M
-10.24%39.52M
--44.03M
Cash paid to acquire investments
-91.38%2M
-6.08%24.7M
38.10%23.2M
-9.26%26.3M
--16.8M
--28.98M
----
--10.93M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--8.1M
Cash outflows from investing activities
-34.46%18.97M
-21.17%32.37M
16.27%28.94M
-24.24%41.07M
--24.89M
37.17%54.21M
-37.33%39.52M
--63.06M
Net cash flows from investing activities
-197.38%-16.96M
56.89%-5.02M
36.86%-5.7M
68.02%-11.64M
---9.03M
-16.42%-36.41M
39.96%-31.28M
---52.09M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
709.09%66.75M
--8.25M
----
Cash from borrowing
-61.54%20M
-38.58%72M
0.00%52M
-24.85%117.23M
--52M
1,459.85%155.98M
0.00%10M
--10M
Cash inflows from financing activities
-61.54%20M
-38.58%72M
0.00%52M
-47.37%117.23M
--52M
1,120.46%222.73M
82.50%18.25M
--10M
Borrowing repayment
-61.54%20M
-19.51%134M
0.00%52M
1,564.79%166.48M
--52M
0.00%10M
0.00%10M
--10M
Dividend interest payment
-72.82%537.65K
-40.30%2.81M
-31.23%1.98M
-71.51%4.71M
--2.88M
-31.76%16.55M
5,404.90%24.24M
--440.41K
Cash payments relating to other financing activities
-7.75%2.38M
19.10%5.71M
18.78%2.58M
-96.82%4.8M
--2.17M
214.34%150.64M
6.43%47.92M
--45.02M
Cash outflows from financing activities
-59.48%22.92M
-19.01%142.53M
-0.86%56.56M
-0.67%175.99M
--57.05M
115.64%177.18M
48.14%82.17M
--55.46M
Net cash flows from financing activities
35.98%-2.92M
-20.02%-70.53M
9.71%-4.56M
-229.00%-58.76M
---5.05M
171.27%45.55M
-40.58%-63.92M
---45.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
175.20%5.78M
-70.19%2.92M
-5.72%2.1M
589.68%9.79M
--2.23M
65.78%-2M
-215.89%-5.84M
--5.04M
Net increase in cash and cash equivalents
-654.21%-16.4M
-78.40%12.5M
-85.40%2.96M
33.09%57.87M
--20.27M
233.32%43.48M
328.81%13.05M
--3.04M
Add:Begin period cash and cash equivalents
10.50%131.57M
94.55%119.07M
94.55%119.07M
245.38%61.2M
--61.2M
279.00%17.72M
186.23%4.68M
--1.63M
End period cash equivalent
-5.62%115.17M
10.50%131.57M
49.78%122.03M
94.55%119.07M
--81.48M
245.38%61.2M
279.00%17.72M
--4.68M
Currency Unit
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)
Audit Opinions
--
Unqualified opinion
--
Unqualified opinion
--
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)
Rong Shing Certified Public Accountants (Special General Partnership)
Rong Shing Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash 6.06%634.42M-12.09%1.12B-21.70%598.18M29.07%1.28B--763.93M27.64%990.62M-0.54%776.09M--780.34M
Refunds of taxes and levies 42.90%31.33M-25.00%53.32M-47.84%21.92M16.82%71.09M--42.03M151.17%60.85M-46.31%24.23M--45.13M
Cash received relating to other operating activities -97.39%2.4M566.17%95.16M922.75%91.71M194.23%14.28M--8.97M-36.79%4.85M26.11%7.68M--6.09M
Cash inflows from operating activities -6.13%668.15M-6.70%1.27B-12.65%711.81M29.12%1.36B--814.93M30.73%1.06B-2.83%808M--831.55M
Goods services cash paid -1.96%619.61M-0.44%1.08B-13.55%632.01M14.78%1.08B--731.09M58.53%944.3M-6.29%595.67M--635.63M
Staff behalf paid -8.44%31.62M-3.31%58.39M-4.15%34.54M24.01%60.39M--36.03M-7.86%48.7M-2.00%52.85M--53.93M
All taxes paid 32.79%11.34M-6.10%15.2M12.27%8.54M35.56%16.19M--7.61M-61.25%11.94M-6.75%30.82M--33.05M
Cash paid relating to other operating activities -69.21%7.88M-59.17%34.69M217.16%25.6M464.62%84.96M--8.07M3.12%15.05M8.97%14.59M--13.39M
Adjustment items of operating cash outflws ---0.01----------------------------
Cash outflows from operating activities -4.32%670.45M-4.66%1.19B-10.49%700.69M22.10%1.25B--782.81M46.99%1.02B-5.72%693.92M--736M
Adjustment items of net operating cash flow ---0.01----------------------------
Net cash flows from operating activities -120.71%-2.3M-28.16%85.13M-65.38%11.12M226.08%118.49M--32.13M-68.15%36.34M19.38%114.08M--95.56M
Investing cash flow
Cash received from disposal of investments -91.38%2M-15.76%24.7M46.65%23.2M66.96%29.32M--15.82M12,421.03%17.56M-98.59%140.25K--9.96M
Cash received from returns on investments -79.16%6.71K-52.32%49.41K-10.89%32.19K224.84%103.61K--36.13K982.82%31.9K-17.13%2.95K--3.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------103K--3K--------------------
Cash received relating to other investing activities ------2.5M-------------97.49%203.44K710.00%8.1M--1M
Cash inflows from investing activities -91.36%2.01M-7.04%27.35M46.54%23.24M65.34%29.42M--15.86M115.89%17.8M-24.84%8.24M--10.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 195.67%16.97M-48.05%7.67M-29.06%5.74M-41.45%14.77M--8.09M-36.17%25.22M-10.24%39.52M--44.03M
Cash paid to acquire investments -91.38%2M-6.08%24.7M38.10%23.2M-9.26%26.3M--16.8M--28.98M------10.93M
Cash paid relating to other investing activities ------------------------------8.1M
Cash outflows from investing activities -34.46%18.97M-21.17%32.37M16.27%28.94M-24.24%41.07M--24.89M37.17%54.21M-37.33%39.52M--63.06M
Net cash flows from investing activities -197.38%-16.96M56.89%-5.02M36.86%-5.7M68.02%-11.64M---9.03M-16.42%-36.41M39.96%-31.28M---52.09M
Financing cash flow
Cash received from capital contributions --------------------709.09%66.75M--8.25M----
Cash from borrowing -61.54%20M-38.58%72M0.00%52M-24.85%117.23M--52M1,459.85%155.98M0.00%10M--10M
Cash inflows from financing activities -61.54%20M-38.58%72M0.00%52M-47.37%117.23M--52M1,120.46%222.73M82.50%18.25M--10M
Borrowing repayment -61.54%20M-19.51%134M0.00%52M1,564.79%166.48M--52M0.00%10M0.00%10M--10M
Dividend interest payment -72.82%537.65K-40.30%2.81M-31.23%1.98M-71.51%4.71M--2.88M-31.76%16.55M5,404.90%24.24M--440.41K
Cash payments relating to other financing activities -7.75%2.38M19.10%5.71M18.78%2.58M-96.82%4.8M--2.17M214.34%150.64M6.43%47.92M--45.02M
Cash outflows from financing activities -59.48%22.92M-19.01%142.53M-0.86%56.56M-0.67%175.99M--57.05M115.64%177.18M48.14%82.17M--55.46M
Net cash flows from financing activities 35.98%-2.92M-20.02%-70.53M9.71%-4.56M-229.00%-58.76M---5.05M171.27%45.55M-40.58%-63.92M---45.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 175.20%5.78M-70.19%2.92M-5.72%2.1M589.68%9.79M--2.23M65.78%-2M-215.89%-5.84M--5.04M
Net increase in cash and cash equivalents -654.21%-16.4M-78.40%12.5M-85.40%2.96M33.09%57.87M--20.27M233.32%43.48M328.81%13.05M--3.04M
Add:Begin period cash and cash equivalents 10.50%131.57M94.55%119.07M94.55%119.07M245.38%61.2M--61.2M279.00%17.72M186.23%4.68M--1.63M
End period cash equivalent -5.62%115.17M10.50%131.57M49.78%122.03M94.55%119.07M--81.48M245.38%61.2M279.00%17.72M--4.68M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion--Unqualified opinion--Unqualified opinionUnqualified opinionUnqualified 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)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

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Price Target

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