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002538 Anhui Sierte Fertilizer Industry

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  • 5.80
  • -0.04-0.68%
Trading Nov 8 13:42 CST
4.95BMarket Cap20.35P/E (TTM)

Anhui Sierte Fertilizer Industry 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
-11.22%2.42B
11.25%1.67B
-16.23%637.85M
-22.84%3.61B
-9.17%2.72B
-38.07%1.5B
-35.75%761.44M
13.54%4.68B
-13.67%3B
9.63%2.42B
Refunds of taxes and levies
361.13%34.91M
----
----
-49.30%8.02M
539.41%7.57M
539.41%7.57M
--1.43M
--15.82M
-26.64%1.18M
--1.18M
Cash received relating to other operating activities
8.72%20.44M
-5.89%11.34M
-60.94%3.33M
74.20%54.72M
-21.57%18.8M
-35.73%12.05M
-68.82%8.52M
-29.65%31.41M
-24.49%23.97M
4.61%18.75M
Cash inflows from operating activities
-10.06%2.47B
10.56%1.68B
-16.88%641.18M
-22.29%3.67B
-9.06%2.75B
-37.77%1.52B
-36.38%771.39M
13.46%4.73B
-13.78%3.02B
9.64%2.44B
Goods services cash paid
-18.84%1.75B
-13.59%1.06B
-25.28%458.63M
2.98%2.94B
-0.43%2.15B
-24.05%1.22B
-22.91%613.79M
-11.30%2.85B
-24.19%2.16B
94.79%1.61B
Staff behalf paid
-4.18%272.4M
-4.13%188.82M
-13.04%106.98M
14.47%359.76M
18.12%284.28M
21.14%196.94M
56.80%123.02M
7.48%314.3M
22.18%240.68M
15.46%162.58M
All taxes paid
-21.32%174.82M
-33.79%114.55M
-40.24%38.91M
-9.51%261.88M
54.52%222.18M
46.94%173.02M
25.50%65.11M
22.31%289.38M
-22.10%143.78M
108.60%117.74M
Cash paid relating to other operating activities
-6.80%144.66M
-42.05%67.56M
-51.27%12.09M
-41.26%159.19M
-20.25%155.22M
-9.97%116.58M
-78.13%24.81M
-31.83%271.03M
8.53%194.64M
-38.32%129.49M
Cash outflows from operating activities
-16.89%2.34B
-16.49%1.43B
-25.42%616.61M
-0.23%3.72B
2.67%2.81B
-15.38%1.71B
-20.51%826.73M
-10.02%3.73B
-19.68%2.74B
63.73%2.02B
Net cash flows from operating activities
308.22%134.17M
228.40%248.52M
144.40%24.57M
-104.69%-46.84M
-122.81%-64.43M
-146.50%-193.56M
-132.09%-55.34M
4,445.01%998.16M
199.74%282.51M
-57.90%416.21M
Investing cash flow
Cash received from disposal of investments
-22.35%2.56B
-33.26%1.9B
11.62%1.26B
-44.60%4.51B
23.02%3.3B
76.28%2.85B
652.58%1.13B
159.10%8.14B
36.73%2.68B
44.20%1.62B
Cash received from returns on investments
-46.55%17.47M
-53.98%13.81M
-55.36%10.62M
-46.21%30.45M
74.58%32.69M
78.94%30.01M
853.13%23.78M
27.16%56.61M
-15.80%18.72M
64.75%16.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.16%225.35K
-93.47%215.35K
-99.25%23.72K
2,591.50%14.18M
1,211.63%3.3M
1,211.63%3.3M
21,055.79%3.17M
-86.15%526.96K
64.24%251.29K
-67.89%251.29K
Net cash received from disposal of subsidiaries and other business units
94.54%4.28M
94.54%4.28M
----
-75.00%5.2M
-94.76%2.2M
-94.02%2.2M
----
--20.8M
--42M
--36.8M
Cash received relating to other investing activities
--8M
--8M
----
4,411.11%50.75M
----
----
----
-75.00%1.13M
----
----
Cash inflows from investing activities
-22.34%2.59B
-33.17%1.93B
9.93%1.27B
-43.91%4.61B
21.67%3.34B
72.72%2.88B
657.87%1.16B
157.29%8.21B
38.27%2.74B
47.56%1.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets
169.13%154.61M
111.80%81.42M
124.22%74.82M
-4.16%76.06M
24.90%57.45M
423.76%38.44M
20.43%33.37M
-54.67%79.37M
-72.50%45.99M
-88.50%7.34M
Cash paid to acquire investments
-29.29%2.31B
-28.92%1.91B
-30.48%910M
-39.89%4.86B
19.51%3.27B
36.10%2.69B
336.33%1.31B
215.04%8.08B
67.71%2.73B
12.26%1.97B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
-64.67%100M
-66.80%100M
-43.09%100M
Impawned loan net increase
----
----
----
----
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
----
----
----
Cash outflows from investing activities
-25.87%2.46B
-26.93%1.99B
-26.64%984.82M
-40.28%4.93B
15.45%3.32B
30.93%2.73B
309.62%1.34B
172.61%8.26B
36.76%2.88B
4.17%2.08B
Net cash flows from investing activities
1,082.03%125.37M
-141.46%-65.07M
253.21%285.82M
-620.47%-325.61M
107.65%10.61M
138.02%156.94M
-6.48%-186.55M
-127.75%-45.19M
-12.57%-138.58M
52.40%-412.79M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
----
Cash from borrowing
----
----
----
--0
----
----
----
-64.34%430M
-60.04%430M
-45.70%530M
Cash received relating to other financing activities
----
----
----
--0
----
----
----
----
----
----
Cash inflows from financing activities
----
----
----
--0
----
----
----
-64.34%430M
-60.04%430M
-45.70%530M
Borrowing repayment
-76.19%50M
-64.29%50M
----
-69.77%260M
-56.97%210M
-75.78%140M
-66.67%110M
-4.69%860M
-29.89%488M
131.20%578M
Dividend interest payment
-20.23%180.8M
-54.21%103.17M
-97.77%53.32K
-29.41%228.12M
-27.95%226.66M
1,466.78%225.33M
-45.20%2.39M
92.28%323.15M
90.61%314.59M
-91.50%14.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
----
----
----
Cash payments relating to other financing activities
----
----
----
--0
----
----
----
----
----
----
Cash outflows from financing activities
-47.14%230.8M
-58.07%153.17M
-99.95%53.32K
-58.74%488.12M
-45.59%436.66M
-38.33%365.33M
-66.39%112.39M
10.53%1.18B
-6.79%802.59M
40.28%592.38M
Net cash flows from financing activities
47.14%-230.8M
58.07%-153.17M
99.95%-53.32K
35.19%-488.12M
-17.20%-436.66M
-485.64%-365.33M
-346.27%-112.39M
-655.37%-753.15M
-273.33%-372.59M
-111.27%-62.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
51.44%4.03M
233.69%3.69M
-100.00%-7.56
-93.49%2.56M
-94.16%2.66M
-96.03%1.11M
--1.11M
718.37%39.25M
--45.53M
750.76%27.86M
Net increase in cash and cash equivalents
106.72%32.76M
108.48%33.98M
187.87%310.34M
-458.90%-858.01M
-166.39%-487.83M
-1,189.19%-400.85M
-923.78%-353.17M
-23.88%239.07M
-198.40%-183.13M
-104.64%-31.09M
Add:Begin period cash and cash equivalents
-84.50%157.36M
-84.50%157.36M
-84.50%157.36M
30.80%1.02B
30.80%1.02B
30.80%1.02B
30.80%1.02B
67.94%776.3M
67.20%776.3M
67.94%776.3M
End period cash equivalent
-63.96%190.12M
-68.86%191.34M
-29.37%467.7M
-84.50%157.36M
-11.06%527.54M
-17.54%614.52M
-19.16%662.19M
30.80%1.02B
-8.80%593.17M
-34.23%745.21M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua 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 -11.22%2.42B11.25%1.67B-16.23%637.85M-22.84%3.61B-9.17%2.72B-38.07%1.5B-35.75%761.44M13.54%4.68B-13.67%3B9.63%2.42B
Refunds of taxes and levies 361.13%34.91M---------49.30%8.02M539.41%7.57M539.41%7.57M--1.43M--15.82M-26.64%1.18M--1.18M
Cash received relating to other operating activities 8.72%20.44M-5.89%11.34M-60.94%3.33M74.20%54.72M-21.57%18.8M-35.73%12.05M-68.82%8.52M-29.65%31.41M-24.49%23.97M4.61%18.75M
Cash inflows from operating activities -10.06%2.47B10.56%1.68B-16.88%641.18M-22.29%3.67B-9.06%2.75B-37.77%1.52B-36.38%771.39M13.46%4.73B-13.78%3.02B9.64%2.44B
Goods services cash paid -18.84%1.75B-13.59%1.06B-25.28%458.63M2.98%2.94B-0.43%2.15B-24.05%1.22B-22.91%613.79M-11.30%2.85B-24.19%2.16B94.79%1.61B
Staff behalf paid -4.18%272.4M-4.13%188.82M-13.04%106.98M14.47%359.76M18.12%284.28M21.14%196.94M56.80%123.02M7.48%314.3M22.18%240.68M15.46%162.58M
All taxes paid -21.32%174.82M-33.79%114.55M-40.24%38.91M-9.51%261.88M54.52%222.18M46.94%173.02M25.50%65.11M22.31%289.38M-22.10%143.78M108.60%117.74M
Cash paid relating to other operating activities -6.80%144.66M-42.05%67.56M-51.27%12.09M-41.26%159.19M-20.25%155.22M-9.97%116.58M-78.13%24.81M-31.83%271.03M8.53%194.64M-38.32%129.49M
Cash outflows from operating activities -16.89%2.34B-16.49%1.43B-25.42%616.61M-0.23%3.72B2.67%2.81B-15.38%1.71B-20.51%826.73M-10.02%3.73B-19.68%2.74B63.73%2.02B
Net cash flows from operating activities 308.22%134.17M228.40%248.52M144.40%24.57M-104.69%-46.84M-122.81%-64.43M-146.50%-193.56M-132.09%-55.34M4,445.01%998.16M199.74%282.51M-57.90%416.21M
Investing cash flow
Cash received from disposal of investments -22.35%2.56B-33.26%1.9B11.62%1.26B-44.60%4.51B23.02%3.3B76.28%2.85B652.58%1.13B159.10%8.14B36.73%2.68B44.20%1.62B
Cash received from returns on investments -46.55%17.47M-53.98%13.81M-55.36%10.62M-46.21%30.45M74.58%32.69M78.94%30.01M853.13%23.78M27.16%56.61M-15.80%18.72M64.75%16.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.16%225.35K-93.47%215.35K-99.25%23.72K2,591.50%14.18M1,211.63%3.3M1,211.63%3.3M21,055.79%3.17M-86.15%526.96K64.24%251.29K-67.89%251.29K
Net cash received from disposal of subsidiaries and other business units 94.54%4.28M94.54%4.28M-----75.00%5.2M-94.76%2.2M-94.02%2.2M------20.8M--42M--36.8M
Cash received relating to other investing activities --8M--8M----4,411.11%50.75M-------------75.00%1.13M--------
Cash inflows from investing activities -22.34%2.59B-33.17%1.93B9.93%1.27B-43.91%4.61B21.67%3.34B72.72%2.88B657.87%1.16B157.29%8.21B38.27%2.74B47.56%1.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets 169.13%154.61M111.80%81.42M124.22%74.82M-4.16%76.06M24.90%57.45M423.76%38.44M20.43%33.37M-54.67%79.37M-72.50%45.99M-88.50%7.34M
Cash paid to acquire investments -29.29%2.31B-28.92%1.91B-30.48%910M-39.89%4.86B19.51%3.27B36.10%2.69B336.33%1.31B215.04%8.08B67.71%2.73B12.26%1.97B
 Net cash paid to acquire subsidiaries and other business units --------------0-------------64.67%100M-66.80%100M-43.09%100M
Impawned loan net increase ------------------------------0--------
Cash paid relating to other investing activities --------------0------------------------
Cash outflows from investing activities -25.87%2.46B-26.93%1.99B-26.64%984.82M-40.28%4.93B15.45%3.32B30.93%2.73B309.62%1.34B172.61%8.26B36.76%2.88B4.17%2.08B
Net cash flows from investing activities 1,082.03%125.37M-141.46%-65.07M253.21%285.82M-620.47%-325.61M107.65%10.61M138.02%156.94M-6.48%-186.55M-127.75%-45.19M-12.57%-138.58M52.40%-412.79M
Financing cash flow
Cash received from capital contributions --------------0------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0--------
Cash from borrowing --------------0-------------64.34%430M-60.04%430M-45.70%530M
Cash received relating to other financing activities --------------0------------------------
Cash inflows from financing activities --------------0-------------64.34%430M-60.04%430M-45.70%530M
Borrowing repayment -76.19%50M-64.29%50M-----69.77%260M-56.97%210M-75.78%140M-66.67%110M-4.69%860M-29.89%488M131.20%578M
Dividend interest payment -20.23%180.8M-54.21%103.17M-97.77%53.32K-29.41%228.12M-27.95%226.66M1,466.78%225.33M-45.20%2.39M92.28%323.15M90.61%314.59M-91.50%14.38M
-Including:Cash payments for dividends or profit to minority shareholders --------------0------------------------
Cash payments relating to other financing activities --------------0------------------------
Cash outflows from financing activities -47.14%230.8M-58.07%153.17M-99.95%53.32K-58.74%488.12M-45.59%436.66M-38.33%365.33M-66.39%112.39M10.53%1.18B-6.79%802.59M40.28%592.38M
Net cash flows from financing activities 47.14%-230.8M58.07%-153.17M99.95%-53.32K35.19%-488.12M-17.20%-436.66M-485.64%-365.33M-346.27%-112.39M-655.37%-753.15M-273.33%-372.59M-111.27%-62.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents 51.44%4.03M233.69%3.69M-100.00%-7.56-93.49%2.56M-94.16%2.66M-96.03%1.11M--1.11M718.37%39.25M--45.53M750.76%27.86M
Net increase in cash and cash equivalents 106.72%32.76M108.48%33.98M187.87%310.34M-458.90%-858.01M-166.39%-487.83M-1,189.19%-400.85M-923.78%-353.17M-23.88%239.07M-198.40%-183.13M-104.64%-31.09M
Add:Begin period cash and cash equivalents -84.50%157.36M-84.50%157.36M-84.50%157.36M30.80%1.02B30.80%1.02B30.80%1.02B30.80%1.02B67.94%776.3M67.20%776.3M67.94%776.3M
End period cash equivalent -63.96%190.12M-68.86%191.34M-29.37%467.7M-84.50%157.36M-11.06%527.54M-17.54%614.52M-19.16%662.19M30.80%1.02B-8.80%593.17M-34.23%745.21M
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 with explanatory notes------Unqualified opinion----
Auditor ------Dahua 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

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