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002298 Anhui Sinonet & Xinlong Science & Technology

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  • 5.44
  • -0.01-0.18%
Market Closed Nov 29 15:00 CST
4.03BMarket Cap-4730P/E (TTM)

Anhui Sinonet & Xinlong Science & Technology Key Stats

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YOY 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
-14.22%1.18B
-14.71%766.16M
7.88%494.44M
-9.84%1.88B
-16.92%1.37B
-13.58%898.29M
-18.24%458.31M
4.00%2.09B
7.43%1.65B
7.27%1.04B
Refunds of taxes and levies
-87.99%2.54M
-82.02%3.11M
-98.76%31.04K
-46.89%22.3M
7.70%21.15M
233.52%17.3M
1,848.58%2.51M
871.42%41.99M
139.13%19.64M
56.61%5.19M
Cash received relating to other operating activities
-86.24%7.47M
-93.07%3.78M
-92.84%4.82M
14.71%69.63M
-4.22%54.27M
291.82%54.48M
71.34%67.38M
93.59%60.7M
583.03%56.66M
-32.90%13.9M
Cash inflows from operating activities
-18.00%1.19B
-20.31%773.05M
-5.47%499.29M
-9.87%1.98B
-16.22%1.45B
-8.36%970.06M
-11.97%528.2M
7.21%2.19B
11.20%1.73B
6.60%1.06B
Goods services cash paid
-22.96%713.71M
-24.23%501.21M
-12.89%303.2M
-6.66%1.2B
-15.87%926.48M
-1.09%661.48M
-15.50%348.05M
14.28%1.29B
9.29%1.1B
0.96%668.76M
Staff behalf paid
-30.82%175.19M
-32.76%124.52M
-34.13%71.1M
-15.79%380.43M
-15.88%253.25M
-14.66%185.18M
-12.94%107.94M
0.20%451.75M
0.69%301.06M
4.54%216.98M
All taxes paid
-19.19%73.31M
-28.85%49.96M
-38.63%21.78M
-16.55%116.9M
-18.58%90.72M
-1.06%70.22M
-19.89%35.48M
-17.87%140.08M
-20.63%111.42M
-29.45%70.97M
Cash paid relating to other operating activities
-38.59%131.96M
-24.43%114.66M
-56.38%35.4M
-20.87%232M
-11.63%214.9M
-22.98%151.72M
-9.32%81.14M
-7.35%293.19M
-25.41%243.17M
12.09%196.98M
Cash outflows from operating activities
-26.34%1.09B
-26.04%790.35M
-24.65%431.47M
-11.11%1.93B
-15.46%1.49B
-7.38%1.07B
-14.49%572.61M
5.24%2.18B
-0.91%1.76B
0.64%1.15B
Net cash flows from operating activities
331.87%91.43M
82.44%-17.3M
252.74%67.83M
152.61%41.79M
-27.24%-39.43M
-3.58%-98.54M
36.23%-44.41M
173.42%16.54M
85.98%-30.99M
37.94%-95.13M
Investing cash flow
Cash received from disposal of investments
-56.70%42M
-77.92%17M
20.00%12M
2,436.76%207M
-72.13%97M
-61.11%77M
-89.90%10M
-72.91%8.16M
84.76%348M
50.59%198M
Cash received from returns on investments
-49.87%535.85K
-47.00%285.64K
-71.77%52.51K
-56.62%1.55M
-31.28%1.07M
-6.67%538.92K
-17.97%186.04K
-58.34%3.58M
-80.90%1.56M
-87.89%577.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.68%257.08K
2,743.56%143.6K
1,860.00%98K
-91.05%1.16M
428.16%907.63K
-95.94%5.05K
-81.27%5K
1,169.49%12.94M
-6.58%171.85K
379.07%124.37K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--19.09M
--19.09M
----
Cash inflows from investing activities
-56.76%42.79M
-77.52%17.43M
19.23%12.15M
379.06%209.71M
-73.16%98.98M
-60.97%77.54M
-89.73%10.19M
10.16%43.78M
87.52%368.82M
45.80%198.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.69%13.46M
-64.97%12.96M
-37.59%11.99M
-58.45%71.2M
-47.13%40.4M
-28.56%37.01M
616.60%19.21M
-21.49%171.36M
790.60%76.41M
878.34%51.8M
Cash paid to acquire investments
-39.71%59.18M
-58.17%32.28M
20.00%24M
--207.15M
-73.76%98.15M
-68.12%77.15M
-88.17%20M
----
96.22%374M
79.93%242M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--1.93M
--1.93M
--1.93M
----
----
----
----
Cash outflows from investing activities
-48.30%72.63M
-61.03%45.24M
-8.22%35.99M
63.56%280.28M
-68.81%140.48M
-60.49%116.09M
-77.16%39.21M
-21.49%171.36M
126.13%450.41M
110.17%293.8M
Net cash flows from investing activities
28.10%-29.84M
27.85%-27.81M
17.85%-23.84M
44.69%-70.57M
49.14%-41.5M
59.47%-38.54M
59.93%-29.02M
28.53%-127.59M
-3,171.55%-81.59M
-2,605.35%-95.1M
Financing cash flow
Cash received from capital contributions
-27.98%1.44M
-25.08%1.13M
2,201.61%575.4K
346.23%1.57M
71.84%2M
64.57%1.5M
-93.75%25K
-99.90%352.74K
-99.66%1.16M
-99.72%912.73K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-27.98%1.44M
-25.08%1.13M
2,201.61%575.4K
346.23%1.57M
71.84%2M
64.57%1.5M
-93.75%25K
-97.30%352.74K
-91.31%1.16M
-1.71%912.73K
Cash from borrowing
-15.51%617.22M
-23.92%476.15M
-16.20%224.08M
3.53%974.49M
12.48%730.49M
18.75%625.83M
13.88%267.4M
12.94%941.27M
9.39%649.43M
7.74%527.02M
Cash received relating to other financing activities
----
----
----
----
----
----
----
194.68%38.63M
----
----
Cash inflows from financing activities
-15.54%618.65M
-23.92%477.27M
-15.99%224.66M
-0.43%976.06M
12.59%732.49M
18.83%627.33M
13.70%267.43M
-17.20%980.25M
-30.39%650.59M
-35.43%527.93M
Borrowing repayment
-16.48%667.11M
-23.54%482.59M
31.88%360.41M
25.20%1.06B
33.24%798.77M
16.23%631.19M
8.80%273.28M
-10.83%843.59M
-13.23%599.49M
-9.07%543.05M
Dividend interest payment
-23.85%24.06M
-25.17%14.43M
-20.91%8.26M
-11.57%42.53M
6.25%31.59M
7.92%19.29M
3.47%10.44M
-15.15%48.1M
-48.69%29.73M
-46.86%17.87M
-Including:Cash payments for dividends or profit to minority shareholders
0.00%2.42M
----
----
20.00%2.42M
20.00%2.42M
----
----
66.67%2.01M
66.67%2.01M
----
Cash payments relating to other financing activities
----
----
----
-86.86%1.25M
-15.51%789.94K
-44.17%522.01K
8.29%471.06K
6.12%9.55M
-89.86%934.99K
-89.78%934.99K
Cash outflows from financing activities
-16.84%691.17M
-23.65%497.02M
29.73%368.67M
22.05%1.1B
31.89%831.15M
15.86%651M
8.59%284.19M
-10.92%901.23M
-16.88%630.16M
-12.21%561.86M
Net cash flows from financing activities
26.50%-72.51M
16.58%-19.75M
-758.90%-144.01M
-256.75%-123.86M
-582.93%-98.66M
30.24%-23.67M
36.73%-16.77M
-54.11%79.02M
-88.43%20.43M
-119.11%-33.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
387.72%282.74K
----
----
----
342.14%57.97K
----
----
Net increase in cash and cash equivalents
93.92%-10.92M
59.66%-64.85M
-10.90%-100.02M
-376.66%-152.36M
-94.89%-179.59M
28.29%-160.75M
46.49%-90.19M
-10.64%-31.96M
-96.10%-92.15M
-1,177.90%-224.16M
Add:Begin period cash and cash equivalents
-28.53%381.73M
-28.53%381.73M
-28.53%381.73M
-5.65%534.09M
-5.65%534.09M
-5.65%534.09M
-5.96%534.09M
-4.86%566.05M
-4.86%566.05M
-4.86%566.05M
End period cash equivalent
4.60%370.81M
-15.12%316.87M
-36.54%281.71M
-28.53%381.73M
-25.20%354.49M
9.20%373.33M
11.15%443.89M
-5.65%534.09M
-13.51%473.9M
-44.48%341.89M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -14.22%1.18B-14.71%766.16M7.88%494.44M-9.84%1.88B-16.92%1.37B-13.58%898.29M-18.24%458.31M4.00%2.09B7.43%1.65B7.27%1.04B
Refunds of taxes and levies -87.99%2.54M-82.02%3.11M-98.76%31.04K-46.89%22.3M7.70%21.15M233.52%17.3M1,848.58%2.51M871.42%41.99M139.13%19.64M56.61%5.19M
Cash received relating to other operating activities -86.24%7.47M-93.07%3.78M-92.84%4.82M14.71%69.63M-4.22%54.27M291.82%54.48M71.34%67.38M93.59%60.7M583.03%56.66M-32.90%13.9M
Cash inflows from operating activities -18.00%1.19B-20.31%773.05M-5.47%499.29M-9.87%1.98B-16.22%1.45B-8.36%970.06M-11.97%528.2M7.21%2.19B11.20%1.73B6.60%1.06B
Goods services cash paid -22.96%713.71M-24.23%501.21M-12.89%303.2M-6.66%1.2B-15.87%926.48M-1.09%661.48M-15.50%348.05M14.28%1.29B9.29%1.1B0.96%668.76M
Staff behalf paid -30.82%175.19M-32.76%124.52M-34.13%71.1M-15.79%380.43M-15.88%253.25M-14.66%185.18M-12.94%107.94M0.20%451.75M0.69%301.06M4.54%216.98M
All taxes paid -19.19%73.31M-28.85%49.96M-38.63%21.78M-16.55%116.9M-18.58%90.72M-1.06%70.22M-19.89%35.48M-17.87%140.08M-20.63%111.42M-29.45%70.97M
Cash paid relating to other operating activities -38.59%131.96M-24.43%114.66M-56.38%35.4M-20.87%232M-11.63%214.9M-22.98%151.72M-9.32%81.14M-7.35%293.19M-25.41%243.17M12.09%196.98M
Cash outflows from operating activities -26.34%1.09B-26.04%790.35M-24.65%431.47M-11.11%1.93B-15.46%1.49B-7.38%1.07B-14.49%572.61M5.24%2.18B-0.91%1.76B0.64%1.15B
Net cash flows from operating activities 331.87%91.43M82.44%-17.3M252.74%67.83M152.61%41.79M-27.24%-39.43M-3.58%-98.54M36.23%-44.41M173.42%16.54M85.98%-30.99M37.94%-95.13M
Investing cash flow
Cash received from disposal of investments -56.70%42M-77.92%17M20.00%12M2,436.76%207M-72.13%97M-61.11%77M-89.90%10M-72.91%8.16M84.76%348M50.59%198M
Cash received from returns on investments -49.87%535.85K-47.00%285.64K-71.77%52.51K-56.62%1.55M-31.28%1.07M-6.67%538.92K-17.97%186.04K-58.34%3.58M-80.90%1.56M-87.89%577.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.68%257.08K2,743.56%143.6K1,860.00%98K-91.05%1.16M428.16%907.63K-95.94%5.05K-81.27%5K1,169.49%12.94M-6.58%171.85K379.07%124.37K
Net cash received from disposal of subsidiaries and other business units ------------------------------19.09M--19.09M----
Cash inflows from investing activities -56.76%42.79M-77.52%17.43M19.23%12.15M379.06%209.71M-73.16%98.98M-60.97%77.54M-89.73%10.19M10.16%43.78M87.52%368.82M45.80%198.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.69%13.46M-64.97%12.96M-37.59%11.99M-58.45%71.2M-47.13%40.4M-28.56%37.01M616.60%19.21M-21.49%171.36M790.60%76.41M878.34%51.8M
Cash paid to acquire investments -39.71%59.18M-58.17%32.28M20.00%24M--207.15M-73.76%98.15M-68.12%77.15M-88.17%20M----96.22%374M79.93%242M
 Net cash paid to acquire subsidiaries and other business units --------------1.93M--1.93M--1.93M----------------
Cash outflows from investing activities -48.30%72.63M-61.03%45.24M-8.22%35.99M63.56%280.28M-68.81%140.48M-60.49%116.09M-77.16%39.21M-21.49%171.36M126.13%450.41M110.17%293.8M
Net cash flows from investing activities 28.10%-29.84M27.85%-27.81M17.85%-23.84M44.69%-70.57M49.14%-41.5M59.47%-38.54M59.93%-29.02M28.53%-127.59M-3,171.55%-81.59M-2,605.35%-95.1M
Financing cash flow
Cash received from capital contributions -27.98%1.44M-25.08%1.13M2,201.61%575.4K346.23%1.57M71.84%2M64.57%1.5M-93.75%25K-99.90%352.74K-99.66%1.16M-99.72%912.73K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -27.98%1.44M-25.08%1.13M2,201.61%575.4K346.23%1.57M71.84%2M64.57%1.5M-93.75%25K-97.30%352.74K-91.31%1.16M-1.71%912.73K
Cash from borrowing -15.51%617.22M-23.92%476.15M-16.20%224.08M3.53%974.49M12.48%730.49M18.75%625.83M13.88%267.4M12.94%941.27M9.39%649.43M7.74%527.02M
Cash received relating to other financing activities ----------------------------194.68%38.63M--------
Cash inflows from financing activities -15.54%618.65M-23.92%477.27M-15.99%224.66M-0.43%976.06M12.59%732.49M18.83%627.33M13.70%267.43M-17.20%980.25M-30.39%650.59M-35.43%527.93M
Borrowing repayment -16.48%667.11M-23.54%482.59M31.88%360.41M25.20%1.06B33.24%798.77M16.23%631.19M8.80%273.28M-10.83%843.59M-13.23%599.49M-9.07%543.05M
Dividend interest payment -23.85%24.06M-25.17%14.43M-20.91%8.26M-11.57%42.53M6.25%31.59M7.92%19.29M3.47%10.44M-15.15%48.1M-48.69%29.73M-46.86%17.87M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%2.42M--------20.00%2.42M20.00%2.42M--------66.67%2.01M66.67%2.01M----
Cash payments relating to other financing activities -------------86.86%1.25M-15.51%789.94K-44.17%522.01K8.29%471.06K6.12%9.55M-89.86%934.99K-89.78%934.99K
Cash outflows from financing activities -16.84%691.17M-23.65%497.02M29.73%368.67M22.05%1.1B31.89%831.15M15.86%651M8.59%284.19M-10.92%901.23M-16.88%630.16M-12.21%561.86M
Net cash flows from financing activities 26.50%-72.51M16.58%-19.75M-758.90%-144.01M-256.75%-123.86M-582.93%-98.66M30.24%-23.67M36.73%-16.77M-54.11%79.02M-88.43%20.43M-119.11%-33.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------387.72%282.74K------------342.14%57.97K--------
Net increase in cash and cash equivalents 93.92%-10.92M59.66%-64.85M-10.90%-100.02M-376.66%-152.36M-94.89%-179.59M28.29%-160.75M46.49%-90.19M-10.64%-31.96M-96.10%-92.15M-1,177.90%-224.16M
Add:Begin period cash and cash equivalents -28.53%381.73M-28.53%381.73M-28.53%381.73M-5.65%534.09M-5.65%534.09M-5.65%534.09M-5.96%534.09M-4.86%566.05M-4.86%566.05M-4.86%566.05M
End period cash equivalent 4.60%370.81M-15.12%316.87M-36.54%281.71M-28.53%381.73M-25.20%354.49M9.20%373.33M11.15%443.89M-5.65%534.09M-13.51%473.9M-44.48%341.89M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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Heat List
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