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002226 Anhui Jiangnan Chemical Industry

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  • 4.41
  • -0.06-1.34%
Market Closed Jul 17 15:00 CST
11.68BMarket Cap14.51P/E (TTM)

Anhui Jiangnan Chemical Industry 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
-3.52%1.3B
2.21%6.92B
7.46%5.08B
9.35%2.98B
24.76%1.35B
26.16%6.77B
15.27%4.73B
2.73%2.72B
-10.10%1.08B
52.24%5.37B
Refunds of taxes and levies
50.34%7.07M
-39.00%39.65M
-54.72%30.04M
-14.33%17.95M
25.54%4.71M
242.43%65.01M
936.60%66.35M
922.17%20.95M
118.35%3.75M
407.36%18.98M
Cash received relating to other operating activities
-62.98%44.22M
-31.20%234.14M
37.26%356.81M
116.85%284.27M
126.13%119.43M
40.55%340.32M
34.10%259.96M
-4.07%131.09M
-12.33%52.82M
255.57%242.14M
Cash inflows from operating activities
-8.17%1.35B
0.25%7.2B
8.17%5.47B
14.08%3.28B
29.47%1.47B
27.51%7.18B
17.49%5.06B
3.07%2.87B
-10.04%1.14B
56.46%5.63B
Goods services cash paid
4.73%680.21M
5.28%3.2B
5.61%2.5B
2.35%1.47B
3.89%649.47M
4.36%3.04B
-3.43%2.36B
-14.22%1.43B
-23.12%625.12M
74.02%2.91B
Staff behalf paid
21.02%402.96M
14.09%1.56B
16.78%1.04B
14.34%672.28M
26.32%332.96M
39.21%1.37B
35.40%888.27M
29.47%587.94M
8.25%263.59M
93.65%983.01M
All taxes paid
-1.95%160.38M
4.45%716.81M
9.63%528.83M
16.06%323.13M
40.87%163.58M
24.90%686.3M
17.32%482.38M
4.11%278.4M
-8.76%116.12M
85.97%549.47M
Cash paid relating to other operating activities
-51.93%155.7M
2.43%574.85M
39.22%730.94M
83.08%557.24M
152.39%323.9M
3.67%561.21M
13.89%525.01M
7.74%304.36M
-13.17%128.33M
121.14%541.36M
Cash outflows from operating activities
-4.81%1.4B
7.03%6.05B
12.53%4.79B
15.96%3.02B
29.72%1.47B
13.43%5.65B
7.13%4.26B
-2.66%2.61B
-14.90%1.13B
83.22%4.98B
Net cash flows from operating activities
-1,255.77%-45.78M
-24.87%1.15B
-15.20%673.89M
-4.12%257.05M
-24.46%3.96M
136.27%1.52B
143.96%794.71M
140.54%268.09M
107.92%5.24M
-26.48%645.29M
Investing cash flow
Cash received from disposal of investments
-37.99%14.33M
82.93%38.51M
--23.1M
--23.1M
--23.1M
3,645.32%21.05M
----
----
--0
-98.62%562.02K
Cash received from returns on investments
2,277.18%6.4M
7.58%12.56M
10.05%7.39M
74.42%6.68M
-57.18%269.18K
-0.75%11.68M
-16.48%6.71M
-64.60%3.83M
-90.91%628.63K
1.93%11.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.91%11.1K
579.24%16.79M
1,535.05%12.53M
1,827.64%12.43M
1,896.45%12.2M
-99.55%2.47M
442.11%766.06K
-99.88%644.97K
5,802.61%610.92K
1,746.89%550.57M
Net cash received from disposal of subsidiaries and other business units
----
1,436.87%3.05M
----
----
----
-76.26%198.22K
-99.96%198.22K
--198.22K
----
67.03%835.13K
Cash received relating to other investing activities
----
--4.09M
----
----
----
----
-70.41%5.51M
-74.30%3.05M
57.98%5.51M
312.70%85.04M
Cash inflows from investing activities
-41.70%20.73M
111.88%75M
226.10%43.01M
446.64%42.21M
426.67%35.57M
-94.54%35.4M
-97.73%13.19M
-98.66%7.72M
-50.79%6.75M
527.98%648.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.72%52.69M
21.63%752.84M
-20.01%404.37M
58.53%311.78M
96.74%149.34M
52.71%618.97M
198.77%505.51M
77.13%196.67M
-0.53%75.9M
50.62%405.33M
Cash paid to acquire investments
----
----
3,108.83%962.65M
3,108.83%962.65M
--88.35M
--50M
-80.95%30M
-80.95%30M
--0
----
 Net cash paid to acquire subsidiaries and other business units
6,022.35%146.32M
-87.46%2.96M
-80.07%3.05M
-80.07%3.05M
--2.39M
183.73%23.61M
74.07%15.32M
74.07%15.32M
--0
265.42%8.32M
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
-32.72%672.78K
----
----
67.59%6.21M
-44.85%1M
-93.60%10.18M
-82.50%36.94M
-95.56%3.71M
-90.03%1.81M
419.82%158.93M
Cash outflows from investing activities
-17.17%199.69M
7.55%755.8M
133.09%1.37B
422.46%1.28B
210.19%241.07M
22.74%702.76M
7.54%587.78M
-31.89%245.7M
-17.75%77.72M
88.85%572.58M
Net cash flows from investing activities
12.92%-178.95M
-2.01%-680.81M
-130.96%-1.33B
-421.68%-1.24B
-189.59%-205.51M
-975.85%-667.36M
-1,727.89%-574.59M
-209.85%-237.98M
12.14%-70.97M
138.12%76.2M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-76.22%1.34M
----
----
----
-77.00%5.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-76.22%1.34M
----
----
----
-77.00%5.64M
Cash from borrowing
-79.77%188M
109.79%2.21B
173.63%1.78B
239.93%1.58B
956.14%929.4M
-74.50%1.05B
-13.56%651.09M
-20.31%466.2M
-79.29%88M
2,024.83%4.12B
Cash received relating to other financing activities
-48.17%2.98M
-91.25%5.54M
-86.70%11.2M
-85.22%12.25M
-92.90%5.75M
-15.80%63.23M
-27.59%84.23M
-28.75%82.89M
61.90%80.95M
-14.56%75.1M
Cash inflows from financing activities
-79.58%190.98M
98.14%2.21B
143.81%1.79B
190.85%1.6B
453.51%935.15M
-73.45%1.12B
-15.91%735.33M
-22.25%549.09M
-64.43%168.95M
1,271.71%4.2B
Borrowing repayment
-60.73%227.26M
43.62%1.45B
84.13%1.21B
118.56%822.86M
815.33%578.72M
-73.17%1.01B
6.66%654.91M
-33.81%376.5M
-80.14%63.23M
612.05%3.76B
Dividend interest payment
-24.20%37.22M
-7.66%423.65M
-10.40%337.62M
-14.42%260.59M
-21.16%49.1M
26.58%458.78M
47.62%376.81M
69.39%304.51M
4.77%62.28M
43.41%362.45M
-Including:Cash payments for dividends or profit to minority shareholders
-86.29%1.96M
-31.93%113.8M
-5.03%53.72M
-20.45%37.2M
-36.83%14.3M
202.11%167.19M
24.15%56.56M
243.99%46.76M
64.33%22.63M
137.24%55.34M
Cash payments relating to other financing activities
206.50%6.55M
539.06%1.25B
-91.14%8.74M
-87.45%6M
213,856,700.00%2.14M
-59.49%195.9M
7.57%98.62M
-12.95%47.81M
-100.00%1
190.45%483.61M
Cash outflows from financing activities
-56.98%271.03M
87.83%3.12B
37.32%1.55B
49.48%1.09B
401.95%629.96M
-63.88%1.66B
17.63%1.13B
-9.29%728.83M
-76.78%125.5M
386.17%4.6B
Net cash flows from financing activities
-126.23%-80.05M
-66.81%-913.09M
160.91%240.61M
382.39%507.56M
602.43%305.19M
-36.38%-547.37M
-356.56%-395.01M
-84.80%-179.74M
166.28%43.45M
37.35%-401.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
104.94%248.58K
-83.95%6.66M
-74.52%9.84M
-49.59%15.8M
-329.46%-5.03M
591.37%41.52M
6,101.48%38.63M
650.66%31.35M
745.63%2.19M
-15,859.89%-8.45M
Net increase in cash and cash equivalents
-408.80%-304.53M
-225.71%-441.76M
-195.56%-402.71M
-289.81%-461.06M
591.11%98.62M
12.75%351.41M
-149.75%-136.26M
-152.53%-118.28M
90.57%-20.08M
738.35%311.67M
Add:Begin period cash and cash equivalents
-19.18%1.86B
18.00%2.3B
18.00%2.3B
18.00%2.3B
27.91%2.3B
31.08%1.95B
31.08%1.95B
31.08%1.95B
20.93%1.8B
2.56%1.49B
End period cash equivalent
-35.17%1.56B
-19.18%1.86B
4.68%1.9B
0.47%1.84B
34.89%2.4B
27.91%2.3B
2.99%1.82B
6.97%1.83B
39.53%1.78B
20.93%1.8B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -3.52%1.3B2.21%6.92B7.46%5.08B9.35%2.98B24.76%1.35B26.16%6.77B15.27%4.73B2.73%2.72B-10.10%1.08B52.24%5.37B
Refunds of taxes and levies 50.34%7.07M-39.00%39.65M-54.72%30.04M-14.33%17.95M25.54%4.71M242.43%65.01M936.60%66.35M922.17%20.95M118.35%3.75M407.36%18.98M
Cash received relating to other operating activities -62.98%44.22M-31.20%234.14M37.26%356.81M116.85%284.27M126.13%119.43M40.55%340.32M34.10%259.96M-4.07%131.09M-12.33%52.82M255.57%242.14M
Cash inflows from operating activities -8.17%1.35B0.25%7.2B8.17%5.47B14.08%3.28B29.47%1.47B27.51%7.18B17.49%5.06B3.07%2.87B-10.04%1.14B56.46%5.63B
Goods services cash paid 4.73%680.21M5.28%3.2B5.61%2.5B2.35%1.47B3.89%649.47M4.36%3.04B-3.43%2.36B-14.22%1.43B-23.12%625.12M74.02%2.91B
Staff behalf paid 21.02%402.96M14.09%1.56B16.78%1.04B14.34%672.28M26.32%332.96M39.21%1.37B35.40%888.27M29.47%587.94M8.25%263.59M93.65%983.01M
All taxes paid -1.95%160.38M4.45%716.81M9.63%528.83M16.06%323.13M40.87%163.58M24.90%686.3M17.32%482.38M4.11%278.4M-8.76%116.12M85.97%549.47M
Cash paid relating to other operating activities -51.93%155.7M2.43%574.85M39.22%730.94M83.08%557.24M152.39%323.9M3.67%561.21M13.89%525.01M7.74%304.36M-13.17%128.33M121.14%541.36M
Cash outflows from operating activities -4.81%1.4B7.03%6.05B12.53%4.79B15.96%3.02B29.72%1.47B13.43%5.65B7.13%4.26B-2.66%2.61B-14.90%1.13B83.22%4.98B
Net cash flows from operating activities -1,255.77%-45.78M-24.87%1.15B-15.20%673.89M-4.12%257.05M-24.46%3.96M136.27%1.52B143.96%794.71M140.54%268.09M107.92%5.24M-26.48%645.29M
Investing cash flow
Cash received from disposal of investments -37.99%14.33M82.93%38.51M--23.1M--23.1M--23.1M3,645.32%21.05M----------0-98.62%562.02K
Cash received from returns on investments 2,277.18%6.4M7.58%12.56M10.05%7.39M74.42%6.68M-57.18%269.18K-0.75%11.68M-16.48%6.71M-64.60%3.83M-90.91%628.63K1.93%11.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.91%11.1K579.24%16.79M1,535.05%12.53M1,827.64%12.43M1,896.45%12.2M-99.55%2.47M442.11%766.06K-99.88%644.97K5,802.61%610.92K1,746.89%550.57M
Net cash received from disposal of subsidiaries and other business units ----1,436.87%3.05M-------------76.26%198.22K-99.96%198.22K--198.22K----67.03%835.13K
Cash received relating to other investing activities ------4.09M-----------------70.41%5.51M-74.30%3.05M57.98%5.51M312.70%85.04M
Cash inflows from investing activities -41.70%20.73M111.88%75M226.10%43.01M446.64%42.21M426.67%35.57M-94.54%35.4M-97.73%13.19M-98.66%7.72M-50.79%6.75M527.98%648.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.72%52.69M21.63%752.84M-20.01%404.37M58.53%311.78M96.74%149.34M52.71%618.97M198.77%505.51M77.13%196.67M-0.53%75.9M50.62%405.33M
Cash paid to acquire investments --------3,108.83%962.65M3,108.83%962.65M--88.35M--50M-80.95%30M-80.95%30M--0----
 Net cash paid to acquire subsidiaries and other business units 6,022.35%146.32M-87.46%2.96M-80.07%3.05M-80.07%3.05M--2.39M183.73%23.61M74.07%15.32M74.07%15.32M--0265.42%8.32M
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities -32.72%672.78K--------67.59%6.21M-44.85%1M-93.60%10.18M-82.50%36.94M-95.56%3.71M-90.03%1.81M419.82%158.93M
Cash outflows from investing activities -17.17%199.69M7.55%755.8M133.09%1.37B422.46%1.28B210.19%241.07M22.74%702.76M7.54%587.78M-31.89%245.7M-17.75%77.72M88.85%572.58M
Net cash flows from investing activities 12.92%-178.95M-2.01%-680.81M-130.96%-1.33B-421.68%-1.24B-189.59%-205.51M-975.85%-667.36M-1,727.89%-574.59M-209.85%-237.98M12.14%-70.97M138.12%76.2M
Financing cash flow
Cash received from capital contributions ---------------------76.22%1.34M-------------77.00%5.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------76.22%1.34M-------------77.00%5.64M
Cash from borrowing -79.77%188M109.79%2.21B173.63%1.78B239.93%1.58B956.14%929.4M-74.50%1.05B-13.56%651.09M-20.31%466.2M-79.29%88M2,024.83%4.12B
Cash received relating to other financing activities -48.17%2.98M-91.25%5.54M-86.70%11.2M-85.22%12.25M-92.90%5.75M-15.80%63.23M-27.59%84.23M-28.75%82.89M61.90%80.95M-14.56%75.1M
Cash inflows from financing activities -79.58%190.98M98.14%2.21B143.81%1.79B190.85%1.6B453.51%935.15M-73.45%1.12B-15.91%735.33M-22.25%549.09M-64.43%168.95M1,271.71%4.2B
Borrowing repayment -60.73%227.26M43.62%1.45B84.13%1.21B118.56%822.86M815.33%578.72M-73.17%1.01B6.66%654.91M-33.81%376.5M-80.14%63.23M612.05%3.76B
Dividend interest payment -24.20%37.22M-7.66%423.65M-10.40%337.62M-14.42%260.59M-21.16%49.1M26.58%458.78M47.62%376.81M69.39%304.51M4.77%62.28M43.41%362.45M
-Including:Cash payments for dividends or profit to minority shareholders -86.29%1.96M-31.93%113.8M-5.03%53.72M-20.45%37.2M-36.83%14.3M202.11%167.19M24.15%56.56M243.99%46.76M64.33%22.63M137.24%55.34M
Cash payments relating to other financing activities 206.50%6.55M539.06%1.25B-91.14%8.74M-87.45%6M213,856,700.00%2.14M-59.49%195.9M7.57%98.62M-12.95%47.81M-100.00%1190.45%483.61M
Cash outflows from financing activities -56.98%271.03M87.83%3.12B37.32%1.55B49.48%1.09B401.95%629.96M-63.88%1.66B17.63%1.13B-9.29%728.83M-76.78%125.5M386.17%4.6B
Net cash flows from financing activities -126.23%-80.05M-66.81%-913.09M160.91%240.61M382.39%507.56M602.43%305.19M-36.38%-547.37M-356.56%-395.01M-84.80%-179.74M166.28%43.45M37.35%-401.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.94%248.58K-83.95%6.66M-74.52%9.84M-49.59%15.8M-329.46%-5.03M591.37%41.52M6,101.48%38.63M650.66%31.35M745.63%2.19M-15,859.89%-8.45M
Net increase in cash and cash equivalents -408.80%-304.53M-225.71%-441.76M-195.56%-402.71M-289.81%-461.06M591.11%98.62M12.75%351.41M-149.75%-136.26M-152.53%-118.28M90.57%-20.08M738.35%311.67M
Add:Begin period cash and cash equivalents -19.18%1.86B18.00%2.3B18.00%2.3B18.00%2.3B27.91%2.3B31.08%1.95B31.08%1.95B31.08%1.95B20.93%1.8B2.56%1.49B
End period cash equivalent -35.17%1.56B-19.18%1.86B4.68%1.9B0.47%1.84B34.89%2.4B27.91%2.3B2.99%1.82B6.97%1.83B39.53%1.78B20.93%1.8B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

No Data

Heat List
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