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002571 Anhui Deli Housedhold Glass

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  • 4.67
  • +0.07+1.52%
Trading Nov 25 11:01 CST
1.83BMarket Cap-28827P/E (TTM)

Anhui Deli Housedhold Glass 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
32.94%1.23B
31.35%777.75M
24.67%354.65M
25.59%1.32B
16.72%926.44M
19.69%592.12M
28.06%284.47M
14.26%1.05B
21.06%793.71M
14.51%494.71M
Refunds of taxes and levies
-9.16%13.25M
-39.35%8.85M
4,977.93%6.33M
-30.26%14.59M
-14.30%14.59M
-6.41%14.59M
-98.61%124.68K
86.90%20.92M
144.95%17.02M
617.92%15.59M
Cash received relating to other operating activities
111.84%38.96M
171.52%22.97M
169.67%9.4M
17.36%23.91M
-42.13%18.39M
-66.98%8.46M
-87.61%3.48M
-44.83%20.38M
-35.71%31.78M
-9.11%25.62M
Cash inflows from operating activities
33.81%1.28B
31.60%809.57M
28.57%370.37M
24.37%1.36B
13.88%959.42M
14.79%615.17M
11.11%288.08M
12.85%1.1B
18.33%842.51M
15.91%535.92M
Goods services cash paid
48.46%926.98M
29.53%536.85M
35.21%270.73M
18.53%885.74M
-2.87%624.38M
-0.84%414.46M
-3.91%200.24M
4.60%747.28M
43.28%642.83M
44.83%417.98M
Staff behalf paid
19.75%213.03M
31.67%144.98M
29.45%62.16M
-2.15%221.29M
13.90%177.89M
13.44%110.11M
-11.36%48.02M
23.97%226.16M
10.13%156.19M
21.35%97.07M
All taxes paid
-26.73%23.02M
-16.78%18.67M
-26.00%8.36M
64.81%42.58M
50.50%31.43M
75.86%22.43M
208.95%11.3M
-2.30%25.84M
-10.88%20.88M
-26.56%12.76M
Cash paid relating to other operating activities
47.81%54.55M
40.55%37.75M
244.25%42.64M
74.36%74.25M
-36.77%36.91M
-22.87%26.86M
-38.15%12.39M
-3.36%42.58M
-39.91%58.37M
-0.85%34.82M
Cash outflows from operating activities
39.85%1.22B
28.65%738.25M
41.17%383.89M
17.47%1.22B
-0.87%870.61M
2.00%573.86M
-5.00%271.94M
7.70%1.04B
23.52%878.27M
33.62%562.63M
Net cash flows from operating activities
-25.40%66.26M
72.65%71.33M
-183.76%-13.51M
159.13%138.34M
348.39%88.82M
254.64%41.31M
159.80%16.14M
1,602.29%53.39M
-3,854.82%-35.76M
-164.71%-26.71M
Investing cash flow
Cash received from disposal of investments
--12M
--12M
----
----
----
----
----
-56.68%17.15M
----
----
Cash received from returns on investments
-57.34%6.78M
-51.19%7.76M
-65.00%4.2M
-29.65%15.95M
-29.70%15.9M
-29.70%15.9M
-33.33%12M
23.82%22.67M
164.49%22.62M
165.39%22.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-40.23%3.89K
--3.89K
----
11.14%96.21K
-39.89%6.5K
----
----
-86.74%86.56K
-92.06%10.81K
-80.28%9.57K
Cash received relating to other investing activities
2.78%3.7M
2.78%3.7M
----
-33.15%7.2M
13,925.80%3.6M
--3.6M
----
-23.70%10.77M
-99.27%25.67K
----
Cash inflows from investing activities
15.28%22.49M
20.34%23.46M
-65.00%4.2M
-54.13%23.25M
-13.89%19.51M
-13.82%19.5M
-33.33%12M
-30.26%50.68M
-37.40%22.65M
-30.53%22.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.54%209.65M
23.49%146.38M
-42.55%46.32M
21.55%391.69M
-4.81%289.35M
-41.86%118.54M
-54.83%80.63M
-26.57%322.26M
5.75%303.96M
37.66%203.89M
Cash paid to acquire investments
----
----
----
-16.00%1.87M
-16.00%1.87M
-16.00%1.87M
----
47.86%2.23M
47.72%2.23M
47.69%2.23M
Cash paid relating to other investing activities
74.34%12.55M
10.94%7.99M
2.78%3.7M
-33.15%7.2M
98.90%7.2M
102.82%7.2M
--3.6M
-23.35%10.77M
-78.00%3.62M
1.43%3.55M
Cash outflows from investing activities
-25.54%222.2M
20.97%154.37M
-40.61%50.02M
19.54%400.77M
-3.68%298.42M
-39.14%127.61M
-52.82%84.23M
-26.22%335.26M
1.44%309.81M
36.93%209.66M
Net cash flows from investing activities
28.39%-199.72M
-21.08%-130.9M
36.56%-45.82M
-32.66%-377.52M
2.87%-278.91M
42.20%-108.11M
55.00%-72.23M
25.45%-284.58M
-6.66%-287.16M
-55.16%-187.04M
Financing cash flow
Cash received from capital contributions
----
----
----
520.59%211K
--211K
--211K
--64K
--34K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
520.59%211K
--211K
--211K
--64K
--34K
----
----
Cash from borrowing
-32.51%542.45M
-38.82%335.12M
-36.92%182.62M
72.77%929.63M
65.47%803.71M
46.45%547.78M
41.84%289.5M
90.85%538.07M
151.01%485.71M
345.16%374.04M
Cash received relating to other financing activities
250.90%52.52M
154.06%20.53M
-61.29%2M
-89.18%15.28M
-84.36%14.97M
-91.94%8.08M
-84.25%5.17M
-19.78%141.15M
-32.23%95.72M
179.69%100.23M
Cash inflows from financing activities
-27.34%594.97M
-36.04%355.66M
-37.36%184.62M
39.14%945.11M
40.84%818.89M
17.25%556.07M
24.40%294.73M
48.34%679.26M
73.69%581.43M
295.69%474.27M
Borrowing repayment
6.01%396.5M
-9.73%268.6M
-23.54%151.45M
74.76%530.72M
64.71%374.01M
93.98%297.55M
266.21%198.07M
111.99%303.68M
69.68%227.07M
34.90%153.39M
Dividend interest payment
27.38%40.2M
18.44%25.98M
-9.21%9.81M
13.30%49.16M
21.17%31.56M
46.31%21.94M
22.91%10.8M
294.44%43.39M
334.56%26.04M
285.86%14.99M
Cash payments relating to other financing activities
-35.11%68.5M
-56.33%37.55M
-47.77%15.92M
-17.47%101.61M
68.23%105.56M
65.75%85.98M
25.72%30.49M
518.55%123.12M
284.93%62.75M
3,347.49%51.88M
Cash outflows from financing activities
-1.16%505.2M
-18.09%332.13M
-25.98%177.19M
44.94%681.49M
61.82%511.13M
84.09%405.47M
174.73%239.36M
169.98%470.19M
102.32%315.86M
84.94%220.26M
Net cash flows from financing activities
-70.83%89.77M
-84.38%23.53M
-86.57%7.43M
26.09%263.62M
15.89%307.76M
-40.71%150.61M
-63.04%55.37M
-26.31%209.07M
48.67%265.56M
33,250.29%254.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
84.70%2.97M
294.37%2.83M
362.44%1.02M
337.47%3.79M
211.68%1.61M
77.22%717.03K
72.80%-387.23K
38.32%-1.59M
-149.35%-1.44M
276.27%404.6K
Net increase in cash and cash equivalents
-134.14%-40.72M
-139.30%-33.22M
-4,486.69%-50.89M
219.06%28.23M
302.88%119.27M
107.87%84.53M
97.16%-1.11M
75.67%-23.71M
34.83%-58.79M
151.65%40.66M
Add:Begin period cash and cash equivalents
52.74%81.76M
52.74%81.76M
52.74%81.76M
-30.70%53.53M
-30.70%53.53M
-30.70%53.53M
-46.09%53.53M
-55.79%77.24M
-55.79%77.24M
-55.79%77.24M
End period cash equivalent
-76.25%41.03M
-64.84%48.54M
-41.10%30.87M
52.74%81.76M
836.56%172.8M
17.09%138.05M
-12.88%52.42M
-30.70%53.53M
-78.16%18.45M
22.86%117.9M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 32.94%1.23B31.35%777.75M24.67%354.65M25.59%1.32B16.72%926.44M19.69%592.12M28.06%284.47M14.26%1.05B21.06%793.71M14.51%494.71M
Refunds of taxes and levies -9.16%13.25M-39.35%8.85M4,977.93%6.33M-30.26%14.59M-14.30%14.59M-6.41%14.59M-98.61%124.68K86.90%20.92M144.95%17.02M617.92%15.59M
Cash received relating to other operating activities 111.84%38.96M171.52%22.97M169.67%9.4M17.36%23.91M-42.13%18.39M-66.98%8.46M-87.61%3.48M-44.83%20.38M-35.71%31.78M-9.11%25.62M
Cash inflows from operating activities 33.81%1.28B31.60%809.57M28.57%370.37M24.37%1.36B13.88%959.42M14.79%615.17M11.11%288.08M12.85%1.1B18.33%842.51M15.91%535.92M
Goods services cash paid 48.46%926.98M29.53%536.85M35.21%270.73M18.53%885.74M-2.87%624.38M-0.84%414.46M-3.91%200.24M4.60%747.28M43.28%642.83M44.83%417.98M
Staff behalf paid 19.75%213.03M31.67%144.98M29.45%62.16M-2.15%221.29M13.90%177.89M13.44%110.11M-11.36%48.02M23.97%226.16M10.13%156.19M21.35%97.07M
All taxes paid -26.73%23.02M-16.78%18.67M-26.00%8.36M64.81%42.58M50.50%31.43M75.86%22.43M208.95%11.3M-2.30%25.84M-10.88%20.88M-26.56%12.76M
Cash paid relating to other operating activities 47.81%54.55M40.55%37.75M244.25%42.64M74.36%74.25M-36.77%36.91M-22.87%26.86M-38.15%12.39M-3.36%42.58M-39.91%58.37M-0.85%34.82M
Cash outflows from operating activities 39.85%1.22B28.65%738.25M41.17%383.89M17.47%1.22B-0.87%870.61M2.00%573.86M-5.00%271.94M7.70%1.04B23.52%878.27M33.62%562.63M
Net cash flows from operating activities -25.40%66.26M72.65%71.33M-183.76%-13.51M159.13%138.34M348.39%88.82M254.64%41.31M159.80%16.14M1,602.29%53.39M-3,854.82%-35.76M-164.71%-26.71M
Investing cash flow
Cash received from disposal of investments --12M--12M---------------------56.68%17.15M--------
Cash received from returns on investments -57.34%6.78M-51.19%7.76M-65.00%4.2M-29.65%15.95M-29.70%15.9M-29.70%15.9M-33.33%12M23.82%22.67M164.49%22.62M165.39%22.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -40.23%3.89K--3.89K----11.14%96.21K-39.89%6.5K---------86.74%86.56K-92.06%10.81K-80.28%9.57K
Cash received relating to other investing activities 2.78%3.7M2.78%3.7M-----33.15%7.2M13,925.80%3.6M--3.6M-----23.70%10.77M-99.27%25.67K----
Cash inflows from investing activities 15.28%22.49M20.34%23.46M-65.00%4.2M-54.13%23.25M-13.89%19.51M-13.82%19.5M-33.33%12M-30.26%50.68M-37.40%22.65M-30.53%22.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.54%209.65M23.49%146.38M-42.55%46.32M21.55%391.69M-4.81%289.35M-41.86%118.54M-54.83%80.63M-26.57%322.26M5.75%303.96M37.66%203.89M
Cash paid to acquire investments -------------16.00%1.87M-16.00%1.87M-16.00%1.87M----47.86%2.23M47.72%2.23M47.69%2.23M
Cash paid relating to other investing activities 74.34%12.55M10.94%7.99M2.78%3.7M-33.15%7.2M98.90%7.2M102.82%7.2M--3.6M-23.35%10.77M-78.00%3.62M1.43%3.55M
Cash outflows from investing activities -25.54%222.2M20.97%154.37M-40.61%50.02M19.54%400.77M-3.68%298.42M-39.14%127.61M-52.82%84.23M-26.22%335.26M1.44%309.81M36.93%209.66M
Net cash flows from investing activities 28.39%-199.72M-21.08%-130.9M36.56%-45.82M-32.66%-377.52M2.87%-278.91M42.20%-108.11M55.00%-72.23M25.45%-284.58M-6.66%-287.16M-55.16%-187.04M
Financing cash flow
Cash received from capital contributions ------------520.59%211K--211K--211K--64K--34K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------520.59%211K--211K--211K--64K--34K--------
Cash from borrowing -32.51%542.45M-38.82%335.12M-36.92%182.62M72.77%929.63M65.47%803.71M46.45%547.78M41.84%289.5M90.85%538.07M151.01%485.71M345.16%374.04M
Cash received relating to other financing activities 250.90%52.52M154.06%20.53M-61.29%2M-89.18%15.28M-84.36%14.97M-91.94%8.08M-84.25%5.17M-19.78%141.15M-32.23%95.72M179.69%100.23M
Cash inflows from financing activities -27.34%594.97M-36.04%355.66M-37.36%184.62M39.14%945.11M40.84%818.89M17.25%556.07M24.40%294.73M48.34%679.26M73.69%581.43M295.69%474.27M
Borrowing repayment 6.01%396.5M-9.73%268.6M-23.54%151.45M74.76%530.72M64.71%374.01M93.98%297.55M266.21%198.07M111.99%303.68M69.68%227.07M34.90%153.39M
Dividend interest payment 27.38%40.2M18.44%25.98M-9.21%9.81M13.30%49.16M21.17%31.56M46.31%21.94M22.91%10.8M294.44%43.39M334.56%26.04M285.86%14.99M
Cash payments relating to other financing activities -35.11%68.5M-56.33%37.55M-47.77%15.92M-17.47%101.61M68.23%105.56M65.75%85.98M25.72%30.49M518.55%123.12M284.93%62.75M3,347.49%51.88M
Cash outflows from financing activities -1.16%505.2M-18.09%332.13M-25.98%177.19M44.94%681.49M61.82%511.13M84.09%405.47M174.73%239.36M169.98%470.19M102.32%315.86M84.94%220.26M
Net cash flows from financing activities -70.83%89.77M-84.38%23.53M-86.57%7.43M26.09%263.62M15.89%307.76M-40.71%150.61M-63.04%55.37M-26.31%209.07M48.67%265.56M33,250.29%254.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 84.70%2.97M294.37%2.83M362.44%1.02M337.47%3.79M211.68%1.61M77.22%717.03K72.80%-387.23K38.32%-1.59M-149.35%-1.44M276.27%404.6K
Net increase in cash and cash equivalents -134.14%-40.72M-139.30%-33.22M-4,486.69%-50.89M219.06%28.23M302.88%119.27M107.87%84.53M97.16%-1.11M75.67%-23.71M34.83%-58.79M151.65%40.66M
Add:Begin period cash and cash equivalents 52.74%81.76M52.74%81.76M52.74%81.76M-30.70%53.53M-30.70%53.53M-30.70%53.53M-46.09%53.53M-55.79%77.24M-55.79%77.24M-55.79%77.24M
End period cash equivalent -76.25%41.03M-64.84%48.54M-41.10%30.87M52.74%81.76M836.56%172.8M17.09%138.05M-12.88%52.42M-30.70%53.53M-78.16%18.45M22.86%117.9M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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