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002597 Anhui Jinhe Industrial

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  • 24.76
  • +0.10+0.41%
Trading Dec 2 11:12 CST
14.11BMarket Cap25.66P/E (TTM)

Anhui Jinhe Industrial 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
-9.32%4.4B
-10.70%2.78B
-16.69%1.32B
-20.16%6.18B
-13.04%4.85B
-19.97%3.12B
-3.62%1.58B
33.13%7.74B
38.04%5.57B
50.82%3.89B
Refunds of taxes and levies
835.81%14.29M
--10.93M
--7.21M
-67.95%9.97M
-96.07%1.53M
----
----
82.19%31.1M
305.59%38.87M
159.07%20.57M
Cash received relating to other operating activities
-36.99%65.09M
-47.23%43.97M
-9.01%32.2M
-39.94%120.26M
-27.54%103.29M
-26.16%83.32M
89.18%35.39M
246.74%200.24M
645.40%142.55M
3,432.95%112.84M
Cash inflows from operating activities
-9.63%4.48B
-11.31%2.84B
-16.08%1.36B
-20.85%6.31B
-13.96%4.95B
-20.55%3.2B
-2.72%1.62B
35.37%7.97B
41.53%5.76B
55.32%4.03B
Goods services cash paid
-0.07%3.09B
12.65%2.13B
11.17%1.01B
-18.95%3.92B
-11.88%3.09B
-25.38%1.89B
-21.21%906.87M
14.38%4.84B
17.47%3.51B
30.74%2.54B
Staff behalf paid
-1.41%530.28M
-3.30%385.7M
9.78%229.02M
14.52%693.53M
10.05%537.84M
15.78%398.85M
1.76%208.62M
10.53%605.62M
25.39%488.73M
22.94%344.49M
All taxes paid
-44.71%167.2M
-54.77%129.72M
-58.48%93.68M
41.86%390.39M
52.88%302.42M
56.82%286.81M
173.09%225.63M
142.85%275.18M
213.61%197.82M
217.17%182.9M
Cash paid relating to other operating activities
97.36%72.17M
100.92%43.13M
203.01%17.76M
-28.13%64.96M
-51.31%36.57M
-46.49%21.46M
-53.14%5.86M
-15.66%90.39M
41.47%75.1M
15.70%40.11M
Cash outflows from operating activities
-2.75%3.86B
3.50%2.69B
0.12%1.35B
-12.72%5.07B
-7.07%3.97B
-16.24%2.6B
-7.18%1.35B
16.23%5.81B
22.26%4.27B
34.22%3.11B
Net cash flows from operating activities
-37.46%613.89M
-75.65%145.78M
-96.78%8.72M
-42.75%1.23B
-33.80%981.67M
-35.05%598.61M
27.91%270.49M
143.55%2.16B
159.28%1.48B
230.17%921.72M
Investing cash flow
Cash received from disposal of investments
-30.53%2.7B
-72.01%879.74M
-98.30%19.18M
-5.28%4.5B
34.40%3.89B
88.34%3.14B
9.96%1.13B
121.80%4.75B
61.16%2.9B
14.99%1.67B
Cash received from returns on investments
-1.80%41.55M
26.36%34.13M
267.90%29.1M
-1.68%59.66M
-20.44%42.31M
61.52%27.01M
59.55%7.91M
-53.83%60.67M
36.68%53.18M
-52.13%16.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
20.00%66K
88.57%66K
--66K
121.43%3.63M
--55K
--35K
----
-84.27%1.64M
----
----
Cash received relating to other investing activities
----
----
----
--4.11M
-88.11%4.11M
-82.92%4.11M
----
----
116.68%34.58M
64.53%24.07M
Cash inflows from investing activities
-30.29%2.75B
-71.21%913.94M
-95.73%48.34M
-5.10%4.56B
32.00%3.94B
85.67%3.17B
9.24%1.13B
108.22%4.81B
61.12%2.98B
13.91%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets
103.88%943.18M
311.37%706.52M
34.63%347.18M
34.70%961.29M
-1.76%462.62M
-63.09%171.75M
16.58%257.87M
1.50%713.65M
-20.12%470.92M
-7.52%465.32M
Cash paid to acquire investments
-17.75%3.11B
-65.62%1B
-77.39%294.27M
-27.45%3.35B
15.04%3.78B
48.15%2.92B
-2.33%1.3B
96.66%4.62B
78.28%3.28B
33.84%1.97B
Cash outflows from investing activities
-4.47%4.05B
-44.70%1.71B
-58.86%641.45M
-19.13%4.31B
12.93%4.24B
26.92%3.09B
0.36%1.56B
74.72%5.33B
54.41%3.75B
23.32%2.44B
Net cash flows from investing activities
-334.42%-1.3B
-1,104.61%-797.47M
-39.08%-593.11M
149.08%254.74M
61.01%-300.1M
110.89%79.38M
17.44%-426.46M
29.85%-519.03M
-32.95%-769.7M
-52.96%-728.7M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--171.15M
--1M
--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--2M
----
----
Cash from borrowing
195.79%1.42B
195.79%1.42B
134.21%890M
7.88%630M
-17.81%480M
-17.81%480M
146.75%380M
-33.33%584M
-33.33%584M
-16.57%584M
Cash inflows from financing activities
195.79%1.42B
195.79%1.42B
134.21%890M
-16.57%630M
-17.95%480M
-17.95%480M
146.75%380M
-13.80%755.15M
-35.69%585M
-16.43%585M
Borrowing repayment
74.13%741.25M
91.01%621.25M
-14.35%192.93M
176.42%1.14B
4.53%425.68M
6,405.02%325.25M
--225.25M
39.27%412.25M
39.66%407.25M
-94.77%5M
Dividend interest payment
-70.23%139.12M
-71.45%130.53M
-15.89%7.51M
22.10%497.05M
19.20%467.26M
20.61%457.27M
-24.44%8.93M
44.03%407.09M
46.25%392M
45.59%379.14M
Cash payments relating to other financing activities
-88.07%35.91M
-82.31%38.19M
-36.95%32.76M
47.45%415.04M
66.03%301.04M
63.37%215.82M
-24.69%51.96M
312.62%281.47M
169.04%181.32M
73,166.42%132.1M
Cash outflows from financing activities
-23.26%916.28M
-20.87%789.96M
-18.50%233.2M
86.37%2.05B
21.76%1.19B
93.39%998.33M
254.10%286.14M
70.18%1.1B
56.38%980.57M
44.93%516.24M
Net cash flows from financing activities
170.52%503.53M
221.51%629.84M
599.77%656.8M
-311.28%-1.42B
-80.50%-713.98M
-853.78%-518.33M
28.24%93.86M
-250.84%-345.66M
-239.94%-395.57M
-80.00%68.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-66.62%876.63K
20.22%4.59M
99.15%-67.68K
-107.46%-2.14M
-92.69%2.63M
-62.13%3.82M
-1,932.41%-7.98M
537.00%28.69M
1,105.09%35.95M
666.13%10.09M
Net increase in cash and cash equivalents
-522.52%-185.41M
-110.55%-17.25M
203.21%72.34M
-95.09%64.77M
-108.42%-29.78M
-39.87%163.48M
69.83%-70.09M
258.83%1.32B
26.88%353.55M
83.85%271.87M
Add:Begin period cash and cash equivalents
2.87%2.32B
2.87%2.32B
2.87%2.32B
141.29%2.25B
141.29%2.25B
141.29%2.25B
141.29%2.25B
64.95%933.67M
64.95%933.67M
64.95%933.67M
End period cash equivalent
-4.09%2.13B
-4.80%2.3B
9.49%2.39B
2.87%2.32B
72.71%2.22B
100.44%2.42B
211.23%2.18B
141.29%2.25B
52.39%1.29B
68.87%1.21B
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
--
--
--
Rong Cheng 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 -9.32%4.4B-10.70%2.78B-16.69%1.32B-20.16%6.18B-13.04%4.85B-19.97%3.12B-3.62%1.58B33.13%7.74B38.04%5.57B50.82%3.89B
Refunds of taxes and levies 835.81%14.29M--10.93M--7.21M-67.95%9.97M-96.07%1.53M--------82.19%31.1M305.59%38.87M159.07%20.57M
Cash received relating to other operating activities -36.99%65.09M-47.23%43.97M-9.01%32.2M-39.94%120.26M-27.54%103.29M-26.16%83.32M89.18%35.39M246.74%200.24M645.40%142.55M3,432.95%112.84M
Cash inflows from operating activities -9.63%4.48B-11.31%2.84B-16.08%1.36B-20.85%6.31B-13.96%4.95B-20.55%3.2B-2.72%1.62B35.37%7.97B41.53%5.76B55.32%4.03B
Goods services cash paid -0.07%3.09B12.65%2.13B11.17%1.01B-18.95%3.92B-11.88%3.09B-25.38%1.89B-21.21%906.87M14.38%4.84B17.47%3.51B30.74%2.54B
Staff behalf paid -1.41%530.28M-3.30%385.7M9.78%229.02M14.52%693.53M10.05%537.84M15.78%398.85M1.76%208.62M10.53%605.62M25.39%488.73M22.94%344.49M
All taxes paid -44.71%167.2M-54.77%129.72M-58.48%93.68M41.86%390.39M52.88%302.42M56.82%286.81M173.09%225.63M142.85%275.18M213.61%197.82M217.17%182.9M
Cash paid relating to other operating activities 97.36%72.17M100.92%43.13M203.01%17.76M-28.13%64.96M-51.31%36.57M-46.49%21.46M-53.14%5.86M-15.66%90.39M41.47%75.1M15.70%40.11M
Cash outflows from operating activities -2.75%3.86B3.50%2.69B0.12%1.35B-12.72%5.07B-7.07%3.97B-16.24%2.6B-7.18%1.35B16.23%5.81B22.26%4.27B34.22%3.11B
Net cash flows from operating activities -37.46%613.89M-75.65%145.78M-96.78%8.72M-42.75%1.23B-33.80%981.67M-35.05%598.61M27.91%270.49M143.55%2.16B159.28%1.48B230.17%921.72M
Investing cash flow
Cash received from disposal of investments -30.53%2.7B-72.01%879.74M-98.30%19.18M-5.28%4.5B34.40%3.89B88.34%3.14B9.96%1.13B121.80%4.75B61.16%2.9B14.99%1.67B
Cash received from returns on investments -1.80%41.55M26.36%34.13M267.90%29.1M-1.68%59.66M-20.44%42.31M61.52%27.01M59.55%7.91M-53.83%60.67M36.68%53.18M-52.13%16.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 20.00%66K88.57%66K--66K121.43%3.63M--55K--35K-----84.27%1.64M--------
Cash received relating to other investing activities --------------4.11M-88.11%4.11M-82.92%4.11M--------116.68%34.58M64.53%24.07M
Cash inflows from investing activities -30.29%2.75B-71.21%913.94M-95.73%48.34M-5.10%4.56B32.00%3.94B85.67%3.17B9.24%1.13B108.22%4.81B61.12%2.98B13.91%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets 103.88%943.18M311.37%706.52M34.63%347.18M34.70%961.29M-1.76%462.62M-63.09%171.75M16.58%257.87M1.50%713.65M-20.12%470.92M-7.52%465.32M
Cash paid to acquire investments -17.75%3.11B-65.62%1B-77.39%294.27M-27.45%3.35B15.04%3.78B48.15%2.92B-2.33%1.3B96.66%4.62B78.28%3.28B33.84%1.97B
Cash outflows from investing activities -4.47%4.05B-44.70%1.71B-58.86%641.45M-19.13%4.31B12.93%4.24B26.92%3.09B0.36%1.56B74.72%5.33B54.41%3.75B23.32%2.44B
Net cash flows from investing activities -334.42%-1.3B-1,104.61%-797.47M-39.08%-593.11M149.08%254.74M61.01%-300.1M110.89%79.38M17.44%-426.46M29.85%-519.03M-32.95%-769.7M-52.96%-728.7M
Financing cash flow
Cash received from capital contributions ------------------------------171.15M--1M--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------2M--------
Cash from borrowing 195.79%1.42B195.79%1.42B134.21%890M7.88%630M-17.81%480M-17.81%480M146.75%380M-33.33%584M-33.33%584M-16.57%584M
Cash inflows from financing activities 195.79%1.42B195.79%1.42B134.21%890M-16.57%630M-17.95%480M-17.95%480M146.75%380M-13.80%755.15M-35.69%585M-16.43%585M
Borrowing repayment 74.13%741.25M91.01%621.25M-14.35%192.93M176.42%1.14B4.53%425.68M6,405.02%325.25M--225.25M39.27%412.25M39.66%407.25M-94.77%5M
Dividend interest payment -70.23%139.12M-71.45%130.53M-15.89%7.51M22.10%497.05M19.20%467.26M20.61%457.27M-24.44%8.93M44.03%407.09M46.25%392M45.59%379.14M
Cash payments relating to other financing activities -88.07%35.91M-82.31%38.19M-36.95%32.76M47.45%415.04M66.03%301.04M63.37%215.82M-24.69%51.96M312.62%281.47M169.04%181.32M73,166.42%132.1M
Cash outflows from financing activities -23.26%916.28M-20.87%789.96M-18.50%233.2M86.37%2.05B21.76%1.19B93.39%998.33M254.10%286.14M70.18%1.1B56.38%980.57M44.93%516.24M
Net cash flows from financing activities 170.52%503.53M221.51%629.84M599.77%656.8M-311.28%-1.42B-80.50%-713.98M-853.78%-518.33M28.24%93.86M-250.84%-345.66M-239.94%-395.57M-80.00%68.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -66.62%876.63K20.22%4.59M99.15%-67.68K-107.46%-2.14M-92.69%2.63M-62.13%3.82M-1,932.41%-7.98M537.00%28.69M1,105.09%35.95M666.13%10.09M
Net increase in cash and cash equivalents -522.52%-185.41M-110.55%-17.25M203.21%72.34M-95.09%64.77M-108.42%-29.78M-39.87%163.48M69.83%-70.09M258.83%1.32B26.88%353.55M83.85%271.87M
Add:Begin period cash and cash equivalents 2.87%2.32B2.87%2.32B2.87%2.32B141.29%2.25B141.29%2.25B141.29%2.25B141.29%2.25B64.95%933.67M64.95%933.67M64.95%933.67M
End period cash equivalent -4.09%2.13B-4.80%2.3B9.49%2.39B2.87%2.32B72.71%2.22B100.44%2.42B211.23%2.18B141.29%2.25B52.39%1.29B68.87%1.21B
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 ------Rong Cheng 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

Analyst Rating

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Price Target

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Heat List
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