CN Stock MarketDetailed Quotes

002298 Anhui Sinonet & Xinlong Science & Technology

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  • 3.66
  • -0.01-0.27%
Market Closed Jul 18 15:00 CST
2.71BMarket Cap-5090P/E (TTM)

Anhui Sinonet & Xinlong Science & Technology 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
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
9.69%560.56M
-6.38%2.01B
Refunds of taxes and levies
-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
-89.18%128.93K
-30.69%4.32M
Cash received relating to other operating activities
-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
359.02%39.33M
-87.51%31.36M
Cash inflows from operating activities
-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
15.21%600.01M
-14.92%2.04B
Goods services cash paid
-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
20.28%411.89M
-29.86%1.13B
Staff behalf paid
-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
4.26%123.99M
30.39%450.86M
All taxes paid
-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
-25.25%44.29M
9.58%170.57M
Cash paid relating to other operating activities
-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
6.90%89.48M
36.18%316.46M
Cash outflows from operating activities
-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
10.81%669.65M
-11.81%2.07B
Net cash flows from operating activities
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
16.63%-69.64M
-138.05%-22.53M
Investing cash flow
Cash received from disposal of investments
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
69.27%99M
-56.19%30.12M
Cash received from returns on investments
-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
57.44%226.8K
135.39%8.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
102.87%26.7K
-97.39%1.02M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--19.09M
--19.09M
----
----
----
Cash inflows from investing activities
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
69.25%99.25M
-67.81%39.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-18.11%2.68M
501.25%218.26M
Cash paid to acquire investments
20.00%24M
--207.15M
-73.76%98.15M
-68.12%77.15M
-88.17%20M
----
96.22%374M
79.93%242M
45.06%169M
----
 Net cash paid to acquire subsidiaries and other business units
----
--1.93M
--1.93M
--1.93M
----
----
----
----
----
----
Cash outflows from investing activities
-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
43.34%171.68M
137.43%218.26M
Net cash flows from investing activities
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
-18.48%-72.43M
-666.29%-178.52M
Financing cash flow
Cash received from capital contributions
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
-52.94%400K
3,217.60%337.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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
-52.94%400K
28.36%13.05M
Cash from borrowing
-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
42.30%234.8M
-32.19%833.39M
Cash received relating to other financing activities
----
----
----
----
----
194.68%38.63M
----
----
----
--13.11M
Cash inflows from financing activities
-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
41.81%235.2M
-4.46%1.18B
Borrowing repayment
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
17.38%251.17M
-6.26%946.03M
Dividend interest payment
-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
3.67%10.09M
-34.48%56.68M
-Including:Cash payments for dividends or profit to minority shareholders
----
20.00%2.42M
20.00%2.42M
----
----
66.67%2.01M
66.67%2.01M
----
----
-53.65%1.21M
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
334.99%434.99K
-91.40%9M
Cash outflows from financing activities
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
16.92%261.7M
-15.71%1.01B
Net cash flows from financing activities
-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
54.29%-26.5M
343.02%172.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
387.72%282.74K
----
----
----
342.14%57.97K
----
----
----
98.95%-23.94K
Net increase in cash and cash equivalents
-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
16.81%-168.57M
-122.69%-28.89M
Add:Begin period cash and cash equivalents
-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
-4.54%567.95M
27.23%594.94M
End period cash equivalent
-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
1.80%399.38M
-4.86%566.05M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 7.88%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%1.04B9.69%560.56M-6.38%2.01B
Refunds of taxes and levies -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-89.18%128.93K-30.69%4.32M
Cash received relating to other operating activities -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%13.9M359.02%39.33M-87.51%31.36M
Cash inflows from operating activities -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%1.06B15.21%600.01M-14.92%2.04B
Goods services cash paid -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%668.76M20.28%411.89M-29.86%1.13B
Staff behalf paid -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%216.98M4.26%123.99M30.39%450.86M
All taxes paid -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-25.25%44.29M9.58%170.57M
Cash paid relating to other operating activities -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%196.98M6.90%89.48M36.18%316.46M
Cash outflows from operating activities -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%1.15B10.81%669.65M-11.81%2.07B
Net cash flows from operating activities 252.74%67.83M152.61%41.79M-27.24%-39.43M-3.58%-98.54M36.23%-44.41M173.42%16.54M85.98%-30.99M37.94%-95.13M16.63%-69.64M-138.05%-22.53M
Investing cash flow
Cash received from disposal of investments 20.00%12M2,436.76%207M-72.13%97M-61.11%77M-89.90%10M-72.91%8.16M84.76%348M50.59%198M69.27%99M-56.19%30.12M
Cash received from returns on investments -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%577.41K57.44%226.8K135.39%8.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,860.00%98K-91.05%1.16M428.16%907.63K-95.94%5.05K-81.27%5K1,169.49%12.94M-6.58%171.85K379.07%124.37K102.87%26.7K-97.39%1.02M
Net cash received from disposal of subsidiaries and other business units ----------------------19.09M--19.09M------------
Cash inflows from investing activities 19.23%12.15M379.06%209.71M-73.16%98.98M-60.97%77.54M-89.73%10.19M10.16%43.78M87.52%368.82M45.80%198.7M69.25%99.25M-67.81%39.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-18.11%2.68M501.25%218.26M
Cash paid to acquire investments 20.00%24M--207.15M-73.76%98.15M-68.12%77.15M-88.17%20M----96.22%374M79.93%242M45.06%169M----
 Net cash paid to acquire subsidiaries and other business units ------1.93M--1.93M--1.93M------------------------
Cash outflows from investing activities -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%293.8M43.34%171.68M137.43%218.26M
Net cash flows from investing activities 17.85%-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-18.48%-72.43M-666.29%-178.52M
Financing cash flow
Cash received from capital contributions 2,201.61%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-52.94%400K3,217.60%337.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 2,201.61%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-52.94%400K28.36%13.05M
Cash from borrowing -16.20%224.08M3.53%974.49M12.48%730.49M18.75%625.83M13.88%267.4M12.94%941.27M9.39%649.43M7.74%527.02M42.30%234.8M-32.19%833.39M
Cash received relating to other financing activities --------------------194.68%38.63M--------------13.11M
Cash inflows from financing activities -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%527.93M41.81%235.2M-4.46%1.18B
Borrowing repayment 31.88%360.41M25.20%1.06B33.24%798.77M16.23%631.19M8.80%273.28M-10.83%843.59M-13.23%599.49M-9.07%543.05M17.38%251.17M-6.26%946.03M
Dividend interest payment -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%17.87M3.67%10.09M-34.48%56.68M
-Including:Cash payments for dividends or profit to minority shareholders ----20.00%2.42M20.00%2.42M--------66.67%2.01M66.67%2.01M---------53.65%1.21M
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%934.99K334.99%434.99K-91.40%9M
Cash outflows from financing activities 29.73%368.67M22.05%1.1B31.89%831.15M15.86%651M8.59%284.19M-10.92%901.23M-16.88%630.16M-12.21%561.86M16.92%261.7M-15.71%1.01B
Net cash flows from financing activities -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%-33.93M54.29%-26.5M343.02%172.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----387.72%282.74K------------342.14%57.97K------------98.95%-23.94K
Net increase in cash and cash equivalents -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%-224.16M16.81%-168.57M-122.69%-28.89M
Add:Begin period cash and cash equivalents -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-4.54%567.95M27.23%594.94M
End period cash equivalent -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%341.89M1.80%399.38M-4.86%566.05M
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 --Dahua Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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