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002171 Anhui Truchum Advanced Materials and Technology

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  • 7.24
  • +0.09+1.26%
Market Closed Nov 7 15:00 CST
9.59BMarket Cap47.95P/E (TTM)

Anhui Truchum Advanced Materials and Technology 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
15.65%42.46B
12.23%26.19B
9.89%10.98B
12.63%51.5B
11.19%36.72B
6.82%23.34B
3.16%10B
7.53%45.72B
11.39%33.02B
17.48%21.84B
Refunds of taxes and levies
-18.49%177.6M
-34.00%104.11M
-37.67%43.21M
19.03%243.74M
104.66%217.88M
86.18%157.74M
81.58%69.33M
92.59%204.77M
25.40%106.46M
111.17%84.72M
Cash received relating to other operating activities
-35.14%372.03M
-6.99%325.28M
8.27%236.08M
35.23%549.14M
12.23%573.59M
-4.20%349.71M
-14.75%218.04M
28.57%406.08M
146.01%511.11M
116.70%365.03M
Cash inflows from operating activities
14.68%43.01B
11.64%26.62B
9.53%11.26B
12.86%52.29B
11.51%37.51B
6.94%23.84B
3.01%10.28B
7.90%46.34B
12.36%33.64B
18.57%22.29B
Goods services cash paid
15.54%42.39B
14.16%26.45B
10.80%11.56B
13.09%49.83B
13.86%36.69B
5.98%23.17B
1.09%10.44B
7.53%44.06B
10.43%32.22B
18.44%21.86B
Staff behalf paid
6.28%741.64M
11.57%536.2M
15.30%323.93M
3.01%906.18M
9.76%697.83M
3.70%480.61M
1.95%280.94M
20.65%879.68M
20.96%635.76M
35.45%463.44M
All taxes paid
14.91%876.87M
9.56%561.79M
-4.37%259.25M
26.00%1.06B
22.57%763.1M
21.51%512.78M
13.84%271.11M
7.14%837.44M
11.92%622.56M
11.68%422.02M
Cash paid relating to other operating activities
13.62%603.51M
6.92%560.21M
-39.05%296.6M
-17.13%320.79M
-21.93%531.17M
34.39%523.94M
122.93%486.61M
-33.34%387.1M
86.06%680.35M
59.83%389.87M
Cash outflows from operating activities
15.34%44.61B
13.86%28.11B
8.44%12.44B
12.88%52.11B
13.23%38.68B
6.69%24.69B
3.79%11.47B
7.19%46.17B
11.54%34.16B
19.12%23.14B
Net cash flows from operating activities
-36.54%-1.6B
-76.67%-1.49B
1.02%-1.18B
5.90%178.37M
-123.99%-1.17B
-0.07%-843.05M
-11.12%-1.19B
234.39%168.43M
24.11%-522.69M
-36.06%-842.5M
Investing cash flow
Cash received from disposal of investments
54.13%1.68M
349.84%1.44M
--1.44M
--3.43M
--1.09M
--320.2K
----
----
----
----
Cash received from returns on investments
-42.06%2.04M
-45.51%1.17M
-68.77%572.83K
33.27%6.77M
--3.52M
--2.14M
--1.83M
4,819.38%5.08M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
171.77%5.63M
589.62%4.14M
91.52%378.66K
-37.71%5.22M
369.04%2.07M
125.28%600.95K
5,782.22%197.71K
-95.00%8.38M
-99.69%441.31K
-99.07%266.75K
Cash received relating to other investing activities
41.30%2.78B
55.94%1.94B
12.63%411.46M
-25.49%2.47B
-23.16%1.97B
-23.34%1.24B
-31.90%365.33M
223.69%3.31B
53.50%2.56B
23.15%1.62B
Cash inflows from investing activities
41.30%2.79B
56.10%1.95B
12.65%413.85M
-25.32%2.48B
-22.91%1.98B
-23.17%1.25B
-31.52%367.36M
178.76%3.33B
39.88%2.56B
19.05%1.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.74%505.76M
-15.01%341.79M
-8.72%206.69M
31.64%839.14M
40.81%672.03M
29.56%402.17M
50.96%226.44M
-0.98%637.43M
-1.77%477.26M
-9.58%310.41M
Cash paid to acquire investments
----
----
----
----
----
----
----
14,899.99%30M
--30M
--30M
Cash paid relating to other investing activities
27.86%2.57B
27.08%1.74B
-33.03%298M
-19.94%2.51B
-25.00%2.01B
-16.47%1.37B
-34.56%445M
421.53%3.13B
97.06%2.68B
35.88%1.64B
Cash outflows from investing activities
14.68%3.08B
17.53%2.08B
-24.83%504.69M
-11.91%3.34B
-15.85%2.68B
-10.52%1.77B
-21.93%671.44M
205.21%3.8B
72.68%3.19B
27.75%1.98B
Net cash flows from investing activities
59.71%-284.77M
73.82%-137.75M
70.12%-90.85M
-82.69%-861.15M
-13.07%-706.73M
-46.69%-526.1M
6.02%-304.08M
-823.20%-471.38M
-4,359.60%-625.05M
-90.80%-358.66M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-41.69%155.6M
-60.31%105.92M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
-60.31%105.92M
----
Cash from borrowing
26.91%5.59B
29.43%4.47B
-9.67%2.06B
23.53%3.96B
29.24%4.41B
26.47%3.45B
86.22%2.28B
-8.24%3.21B
18.21%3.41B
24.46%2.73B
Cash received relating to other financing activities
-22.47%278.74M
74.12%78.32M
-91.10%1.89M
34.13%1.04B
-14.71%359.54M
-88.65%44.98M
59.99%21.19M
56.15%779.01M
3,856.91%421.57M
54.03%396.15M
Cash inflows from financing activities
23.18%5.87B
30.01%4.55B
-10.42%2.06B
20.88%5.01B
21.05%4.77B
11.89%3.5B
85.94%2.3B
-2.80%4.14B
24.52%3.94B
27.56%3.13B
Borrowing repayment
16.58%3.12B
10.83%2.26B
27.84%1.05B
6.77%3.35B
6.31%2.68B
6.81%2.04B
8.82%823.89M
10.25%3.14B
12.74%2.52B
36.60%1.91B
Dividend interest payment
4.90%328.15M
8.59%288.52M
16.25%35.06M
-24.40%339.72M
-26.45%312.83M
-31.54%265.7M
23.48%30.16M
83.59%449.36M
98.78%425.35M
117.77%388.09M
-Including:Cash payments for dividends or profit to minority shareholders
21.28%18.9M
--5M
--5M
----
178.29%15.58M
----
----
----
-52.94%5.6M
----
Cash payments relating to other financing activities
96.96%1.24B
65.56%928.02M
-54.51%218.59M
-35.65%215.48M
-15.70%629.65M
36.85%560.52M
1,419.98%480.58M
45.64%334.88M
475.97%746.95M
424.04%409.57M
Cash outflows from financing activities
29.55%4.69B
21.34%3.47B
-2.07%1.31B
-0.42%3.91B
-1.92%3.62B
5.86%2.86B
64.14%1.33B
18.10%3.93B
43.18%3.69B
63.70%2.7B
Net cash flows from financing activities
3.04%1.18B
68.86%1.08B
-21.92%756.2M
403.83%1.1B
366.49%1.15B
50.33%638.24M
127.61%968.46M
-76.75%218.39M
-57.93%245.45M
-46.98%424.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-202.11%-41.7M
-6,621.72%-34.5M
-482.84%-5.49M
-737.22%-25.08M
-397.55%-13.8M
-128.89%-513.23K
-178.37%-941.71K
260.34%3.94M
1,008.89%4.64M
952.33%1.78M
Net increase in cash and cash equivalents
0.15%-745.14M
20.16%-584M
1.64%-518.9M
586.83%392.46M
16.86%-746.28M
5.60%-731.42M
45.63%-527.54M
-110.60%-80.62M
-649.01%-897.65M
-11,533.53%-774.83M
Add:Begin period cash and cash equivalents
16.94%2.71B
16.94%2.71B
16.94%2.71B
-3.36%2.32B
-3.36%2.32B
-3.36%2.32B
-3.36%2.32B
46.45%2.4B
46.45%2.4B
46.45%2.4B
End period cash equivalent
25.06%1.96B
34.05%2.13B
22.41%2.19B
16.94%2.71B
4.72%1.57B
-2.29%1.59B
25.37%1.79B
-3.36%2.32B
-1.14%1.5B
-0.47%1.62B
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 15.65%42.46B12.23%26.19B9.89%10.98B12.63%51.5B11.19%36.72B6.82%23.34B3.16%10B7.53%45.72B11.39%33.02B17.48%21.84B
Refunds of taxes and levies -18.49%177.6M-34.00%104.11M-37.67%43.21M19.03%243.74M104.66%217.88M86.18%157.74M81.58%69.33M92.59%204.77M25.40%106.46M111.17%84.72M
Cash received relating to other operating activities -35.14%372.03M-6.99%325.28M8.27%236.08M35.23%549.14M12.23%573.59M-4.20%349.71M-14.75%218.04M28.57%406.08M146.01%511.11M116.70%365.03M
Cash inflows from operating activities 14.68%43.01B11.64%26.62B9.53%11.26B12.86%52.29B11.51%37.51B6.94%23.84B3.01%10.28B7.90%46.34B12.36%33.64B18.57%22.29B
Goods services cash paid 15.54%42.39B14.16%26.45B10.80%11.56B13.09%49.83B13.86%36.69B5.98%23.17B1.09%10.44B7.53%44.06B10.43%32.22B18.44%21.86B
Staff behalf paid 6.28%741.64M11.57%536.2M15.30%323.93M3.01%906.18M9.76%697.83M3.70%480.61M1.95%280.94M20.65%879.68M20.96%635.76M35.45%463.44M
All taxes paid 14.91%876.87M9.56%561.79M-4.37%259.25M26.00%1.06B22.57%763.1M21.51%512.78M13.84%271.11M7.14%837.44M11.92%622.56M11.68%422.02M
Cash paid relating to other operating activities 13.62%603.51M6.92%560.21M-39.05%296.6M-17.13%320.79M-21.93%531.17M34.39%523.94M122.93%486.61M-33.34%387.1M86.06%680.35M59.83%389.87M
Cash outflows from operating activities 15.34%44.61B13.86%28.11B8.44%12.44B12.88%52.11B13.23%38.68B6.69%24.69B3.79%11.47B7.19%46.17B11.54%34.16B19.12%23.14B
Net cash flows from operating activities -36.54%-1.6B-76.67%-1.49B1.02%-1.18B5.90%178.37M-123.99%-1.17B-0.07%-843.05M-11.12%-1.19B234.39%168.43M24.11%-522.69M-36.06%-842.5M
Investing cash flow
Cash received from disposal of investments 54.13%1.68M349.84%1.44M--1.44M--3.43M--1.09M--320.2K----------------
Cash received from returns on investments -42.06%2.04M-45.51%1.17M-68.77%572.83K33.27%6.77M--3.52M--2.14M--1.83M4,819.38%5.08M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 171.77%5.63M589.62%4.14M91.52%378.66K-37.71%5.22M369.04%2.07M125.28%600.95K5,782.22%197.71K-95.00%8.38M-99.69%441.31K-99.07%266.75K
Cash received relating to other investing activities 41.30%2.78B55.94%1.94B12.63%411.46M-25.49%2.47B-23.16%1.97B-23.34%1.24B-31.90%365.33M223.69%3.31B53.50%2.56B23.15%1.62B
Cash inflows from investing activities 41.30%2.79B56.10%1.95B12.65%413.85M-25.32%2.48B-22.91%1.98B-23.17%1.25B-31.52%367.36M178.76%3.33B39.88%2.56B19.05%1.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.74%505.76M-15.01%341.79M-8.72%206.69M31.64%839.14M40.81%672.03M29.56%402.17M50.96%226.44M-0.98%637.43M-1.77%477.26M-9.58%310.41M
Cash paid to acquire investments ----------------------------14,899.99%30M--30M--30M
Cash paid relating to other investing activities 27.86%2.57B27.08%1.74B-33.03%298M-19.94%2.51B-25.00%2.01B-16.47%1.37B-34.56%445M421.53%3.13B97.06%2.68B35.88%1.64B
Cash outflows from investing activities 14.68%3.08B17.53%2.08B-24.83%504.69M-11.91%3.34B-15.85%2.68B-10.52%1.77B-21.93%671.44M205.21%3.8B72.68%3.19B27.75%1.98B
Net cash flows from investing activities 59.71%-284.77M73.82%-137.75M70.12%-90.85M-82.69%-861.15M-13.07%-706.73M-46.69%-526.1M6.02%-304.08M-823.20%-471.38M-4,359.60%-625.05M-90.80%-358.66M
Financing cash flow
Cash received from capital contributions -----------------------------41.69%155.6M-60.31%105.92M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------------------60.31%105.92M----
Cash from borrowing 26.91%5.59B29.43%4.47B-9.67%2.06B23.53%3.96B29.24%4.41B26.47%3.45B86.22%2.28B-8.24%3.21B18.21%3.41B24.46%2.73B
Cash received relating to other financing activities -22.47%278.74M74.12%78.32M-91.10%1.89M34.13%1.04B-14.71%359.54M-88.65%44.98M59.99%21.19M56.15%779.01M3,856.91%421.57M54.03%396.15M
Cash inflows from financing activities 23.18%5.87B30.01%4.55B-10.42%2.06B20.88%5.01B21.05%4.77B11.89%3.5B85.94%2.3B-2.80%4.14B24.52%3.94B27.56%3.13B
Borrowing repayment 16.58%3.12B10.83%2.26B27.84%1.05B6.77%3.35B6.31%2.68B6.81%2.04B8.82%823.89M10.25%3.14B12.74%2.52B36.60%1.91B
Dividend interest payment 4.90%328.15M8.59%288.52M16.25%35.06M-24.40%339.72M-26.45%312.83M-31.54%265.7M23.48%30.16M83.59%449.36M98.78%425.35M117.77%388.09M
-Including:Cash payments for dividends or profit to minority shareholders 21.28%18.9M--5M--5M----178.29%15.58M-------------52.94%5.6M----
Cash payments relating to other financing activities 96.96%1.24B65.56%928.02M-54.51%218.59M-35.65%215.48M-15.70%629.65M36.85%560.52M1,419.98%480.58M45.64%334.88M475.97%746.95M424.04%409.57M
Cash outflows from financing activities 29.55%4.69B21.34%3.47B-2.07%1.31B-0.42%3.91B-1.92%3.62B5.86%2.86B64.14%1.33B18.10%3.93B43.18%3.69B63.70%2.7B
Net cash flows from financing activities 3.04%1.18B68.86%1.08B-21.92%756.2M403.83%1.1B366.49%1.15B50.33%638.24M127.61%968.46M-76.75%218.39M-57.93%245.45M-46.98%424.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -202.11%-41.7M-6,621.72%-34.5M-482.84%-5.49M-737.22%-25.08M-397.55%-13.8M-128.89%-513.23K-178.37%-941.71K260.34%3.94M1,008.89%4.64M952.33%1.78M
Net increase in cash and cash equivalents 0.15%-745.14M20.16%-584M1.64%-518.9M586.83%392.46M16.86%-746.28M5.60%-731.42M45.63%-527.54M-110.60%-80.62M-649.01%-897.65M-11,533.53%-774.83M
Add:Begin period cash and cash equivalents 16.94%2.71B16.94%2.71B16.94%2.71B-3.36%2.32B-3.36%2.32B-3.36%2.32B-3.36%2.32B46.45%2.4B46.45%2.4B46.45%2.4B
End period cash equivalent 25.06%1.96B34.05%2.13B22.41%2.19B16.94%2.71B4.72%1.57B-2.29%1.59B25.37%1.79B-3.36%2.32B-1.14%1.5B-0.47%1.62B
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

No Data

Price Target

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Heat List
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Symbol
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