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002171 Anhui Truchum Advanced Materials and Technology

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9.06
+0.40+4.62%

Market Closed Dec 20 15:00 CST

13.43BMarket Cap67.11P/E (TTM)

Anhui Truchum Advanced Materials and Technology Key Stats

Cash Flow

All

YOY

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(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

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

----

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

-3.36%2.32B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%42.46B	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)	--	--

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.

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