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002635 Suzhou Anjie Technology

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  • 16.13
  • +0.17+1.07%
Market Closed Nov 29 15:00 CST
10.64BMarket Cap36.41P/E (TTM)

Suzhou Anjie Technology 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
35.73%4.01B
38.90%2.74B
25.99%1.31B
-2.86%4.51B
-7.50%2.96B
-9.20%1.97B
-1.34%1.04B
27.18%4.64B
36.27%3.2B
49.36%2.17B
Refunds of taxes and levies
25.51%138.26M
34.98%95.13M
58.83%48.66M
-2.66%163.84M
-11.75%110.16M
-18.66%70.48M
30.85%30.64M
4.34%168.32M
-2.59%124.82M
7.18%86.64M
Net deposit increase
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in borrowings from central bank
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in placements from other financial institutions
----
----
--0
--0
----
----
--0
--0
----
----
Cash received from interests, fees and commissions
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in repurchase business capital
----
----
--0
--0
----
----
--0
--0
----
----
Premiums received from original insurance contracts
----
----
--0
--0
----
----
--0
--0
----
----
Net cash received from reinsurance business
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in deposits from policyholders
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in funds disbursed
----
----
--0
--0
----
----
--0
--0
----
----
Net cash received from trading securities
----
----
--0
--0
----
----
--0
--0
----
----
Cash received relating to other operating activities
-3.93%83.13M
31.62%71.74M
10.06%45.53M
48.39%63.77M
1.72%86.53M
4.52%54.51M
47.64%41.37M
-12.80%42.97M
6.94%85.06M
-23.30%52.15M
Cash inflows from operating activities
34.28%4.23B
38.58%2.91B
26.30%1.41B
-2.40%4.74B
-7.43%3.15B
-9.24%2.1B
0.58%1.11B
25.71%4.85B
33.41%3.41B
44.16%2.31B
Goods services cash paid
52.42%2.74B
47.57%1.85B
47.72%944.54M
-3.16%2.58B
-8.00%1.8B
-7.35%1.25B
-8.27%639.43M
7.77%2.67B
19.33%1.96B
25.14%1.35B
Staff behalf paid
12.45%724.18M
19.17%495.41M
28.56%258.86M
3.29%886.2M
4.75%643.98M
-1.48%415.73M
-13.10%201.35M
-3.72%858M
-7.98%614.81M
-3.70%421.98M
All taxes paid
-14.52%127.65M
-19.35%90.25M
-22.96%39.05M
22.94%169.41M
23.32%149.34M
48.97%111.9M
57.29%50.69M
42.39%137.81M
28.98%121.1M
0.91%75.11M
Net loan and advance increase
----
----
--0
--0
----
----
--0
--0
----
----
Net deposit in central bank and institutions
----
----
--0
--0
----
----
--0
--0
----
----
Net lend capital
----
----
--0
--0
----
----
--0
--0
----
----
Cash paid for fees and commissions
-42.32%46.12K
-41.56%34.24K
--0
--0
-33.95%79.96K
1.92%58.59K
--0
--0
--121.06K
--57.48K
Cash paid for indemnity of original insurance contract
----
----
--0
--0
----
----
--0
--0
----
----
Policy dividend cash paid
----
----
--0
--0
----
----
--0
--0
----
----
Cash paid relating to other operating activities
69.84%209.26M
45.90%95.72M
-30.86%69.38M
-0.32%294.96M
10.72%123.21M
2.61%65.61M
238.07%100.35M
34.01%295.89M
2.16%111.28M
-25.09%63.94M
Cash outflows from operating activities
40.05%3.8B
37.06%2.53B
32.27%1.31B
-0.64%3.93B
-3.11%2.72B
-3.52%1.85B
0.11%991.82M
7.47%3.96B
11.68%2.8B
13.99%1.91B
Net cash flows from operating activities
-1.54%430.44M
49.64%379.02M
-22.72%93.3M
-10.16%803.42M
-27.50%437.15M
-36.65%253.29M
4.65%120.73M
405.64%894.25M
1,293.74%602.96M
640.04%399.82M
Investing cash flow
Cash received from disposal of investments
11.72%3.96M
0.26%3.43M
0.31%2.27M
-31.99%3B
-84.89%3.55M
-72.64%3.42M
--2.27M
29.98%4.41B
369.58%23.48M
149.72%12.49M
Cash received from returns on investments
13.68%31.77M
106.97%24.43M
165.66%13.29M
-66.51%47.87M
-80.71%27.95M
-23.68%11.8M
23.34%5M
358.56%142.91M
995.99%144.89M
56.73%15.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-44.62%11.24M
1,775.77%10.88M
203.12%802.27K
-27.36%40.62M
40.76%20.29M
-97.21%579.91K
-95.66%264.67K
110.98%55.91M
46.45%14.41M
56.67%20.78M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
--0
----
----
--0
--0
--305.31M
----
Cash received relating to other investing activities
22.60%3.42B
54.54%2.47B
72.55%1.14B
--0
-39.39%2.79B
-48.22%1.6B
-52.51%659.85M
-78.23%11.22M
-2.16%4.61B
-12.72%3.08B
Cash inflows from investing activities
22.02%3.47B
55.43%2.5B
73.05%1.15B
-33.17%3.09B
-44.18%2.84B
-48.52%1.61B
-52.32%667.38M
31.92%4.62B
7.57%5.09B
-12.04%3.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.26%350.19M
0.59%276.83M
-8.14%132.98M
6.09%635.1M
1.32%444.75M
-11.25%275.21M
-6.59%144.77M
-23.10%598.67M
-27.04%438.94M
-34.39%310.1M
Cash paid to acquire investments
174.63%13.73M
----
--0
-27.15%3.19B
-90.10%5M
-89.69%5M
-82.55%5M
17.92%4.38B
22.59%50.5M
45.61%48.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--0
----
----
--0
--0
----
----
Impawned loan net increase
----
----
--0
--0
----
----
--0
--0
----
----
Cash paid relating to other investing activities
42.58%3.4B
119.54%2.62B
201.69%1.26B
--21.27M
-52.41%2.39B
-61.08%1.19B
-68.47%416.35M
--0
9.53%5.01B
-2.74%3.06B
Cash outflows from investing activities
32.80%3.77B
96.57%2.9B
145.37%1.39B
-22.73%3.85B
-48.47%2.84B
-56.97%1.47B
-62.36%566.12M
10.81%4.98B
5.42%5.5B
-6.40%3.42B
Net cash flows from investing activities
-4,014.26%-296.4M
-381.61%-390.4M
-331.21%-234.13M
-110.68%-761.4M
101.85%7.57M
147.40%138.63M
196.94%101.26M
63.61%-361.4M
15.58%-409.13M
-197.89%-292.47M
Financing cash flow
Cash received from capital contributions
--0
--285K
--0
-15.38%4.95M
-19.51%4.95M
----
--0
58.60%5.85M
71.52%6.15M
515.00%6.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
--0
-15.38%4.95M
--0
----
--0
58.60%5.85M
----
----
Cash from borrowing
119.03%935.92M
107.94%760.52M
490.18%434.56M
-14.02%767.7M
-29.38%427.31M
-18.10%365.74M
-68.96%73.63M
24.06%892.91M
23.73%605.09M
57.88%446.56M
Cash received relating to other financing activities
--0
----
--0
--0
84.12%242.81K
84.12%242.81K
--0
26.30%6.02M
-97.59%131.88K
--131.88K
Cash inflows from financing activities
116.40%935.92M
107.88%760.8M
490.18%434.56M
-14.60%772.65M
-29.26%432.5M
-19.18%365.99M
-68.96%73.63M
24.25%904.77M
22.74%611.37M
59.54%452.84M
Borrowing repayment
47.32%735.02M
-1.04%358.37M
7.86%113.45M
-28.90%696.61M
-28.96%498.93M
-25.75%362.12M
-48.89%105.18M
118.43%979.73M
121.08%702.32M
140.87%487.71M
Dividend interest payment
51.31%214.77M
47.65%205.59M
49.65%3.34M
-1.16%146.65M
-0.18%141.94M
-0.29%139.25M
23.64%2.23M
1.38%148.38M
1.46%142.2M
0.72%139.65M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
--0
----
----
--0
--0
----
----
Cash payments relating to other financing activities
49.01%150.5M
49.01%150.5M
49.01%150.5M
434.41%125.04M
--101M
--101M
--101M
-91.36%23.4M
----
----
Cash outflows from financing activities
48.31%1.1B
18.61%714.46M
28.25%267.28M
-15.91%968.31M
-12.15%741.88M
-3.98%602.37M
0.40%208.41M
33.04%1.15B
19.95%844.52M
15.72%627.36M
Net cash flows from financing activities
46.87%-164.37M
119.61%46.34M
224.11%167.28M
20.70%-195.66M
-32.70%-309.38M
-35.44%-236.38M
-555.01%-134.78M
-79.61%-246.74M
-13.21%-233.15M
32.43%-174.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
718.10%23.26M
2,676.51%31.95M
279.73%18.79M
-126.17%-5.78M
-123.56%-3.76M
-116.62%-1.24M
-1,945.46%-10.45M
167.29%22.09M
1,563.81%15.97M
189.08%7.46M
Net increase in cash and cash equivalents
-105.38%-7.08M
-56.64%66.91M
-41.07%45.23M
-151.73%-159.42M
663.70%131.58M
358.42%154.3M
86.74%76.75M
131.24%308.21M
96.39%-23.34M
86.05%-59.71M
Add:Begin period cash and cash equivalents
-19.96%639.17M
-19.96%639.17M
-19.96%639.17M
62.85%798.59M
62.85%798.59M
62.85%798.59M
62.85%798.59M
-66.80%490.38M
-66.80%490.38M
-66.80%490.38M
End period cash equivalent
-32.05%632.09M
-25.90%706.08M
-21.81%684.4M
-19.96%639.17M
99.16%930.18M
121.26%952.9M
64.70%875.35M
62.85%798.59M
-43.77%467.04M
-58.95%430.67M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
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Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
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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 35.73%4.01B38.90%2.74B25.99%1.31B-2.86%4.51B-7.50%2.96B-9.20%1.97B-1.34%1.04B27.18%4.64B36.27%3.2B49.36%2.17B
Refunds of taxes and levies 25.51%138.26M34.98%95.13M58.83%48.66M-2.66%163.84M-11.75%110.16M-18.66%70.48M30.85%30.64M4.34%168.32M-2.59%124.82M7.18%86.64M
Net deposit increase ----------0--0----------0--0--------
Net increase in borrowings from central bank ----------0--0----------0--0--------
Net increase in placements from other financial institutions ----------0--0----------0--0--------
Cash received from interests, fees and commissions ----------0--0----------0--0--------
Net increase in repurchase business capital ----------0--0----------0--0--------
Premiums received from original insurance contracts ----------0--0----------0--0--------
Net cash received from reinsurance business ----------0--0----------0--0--------
Net increase in deposits from policyholders ----------0--0----------0--0--------
Net increase in funds disbursed ----------0--0----------0--0--------
Net cash received from trading securities ----------0--0----------0--0--------
Cash received relating to other operating activities -3.93%83.13M31.62%71.74M10.06%45.53M48.39%63.77M1.72%86.53M4.52%54.51M47.64%41.37M-12.80%42.97M6.94%85.06M-23.30%52.15M
Cash inflows from operating activities 34.28%4.23B38.58%2.91B26.30%1.41B-2.40%4.74B-7.43%3.15B-9.24%2.1B0.58%1.11B25.71%4.85B33.41%3.41B44.16%2.31B
Goods services cash paid 52.42%2.74B47.57%1.85B47.72%944.54M-3.16%2.58B-8.00%1.8B-7.35%1.25B-8.27%639.43M7.77%2.67B19.33%1.96B25.14%1.35B
Staff behalf paid 12.45%724.18M19.17%495.41M28.56%258.86M3.29%886.2M4.75%643.98M-1.48%415.73M-13.10%201.35M-3.72%858M-7.98%614.81M-3.70%421.98M
All taxes paid -14.52%127.65M-19.35%90.25M-22.96%39.05M22.94%169.41M23.32%149.34M48.97%111.9M57.29%50.69M42.39%137.81M28.98%121.1M0.91%75.11M
Net loan and advance increase ----------0--0----------0--0--------
Net deposit in central bank and institutions ----------0--0----------0--0--------
Net lend capital ----------0--0----------0--0--------
Cash paid for fees and commissions -42.32%46.12K-41.56%34.24K--0--0-33.95%79.96K1.92%58.59K--0--0--121.06K--57.48K
Cash paid for indemnity of original insurance contract ----------0--0----------0--0--------
Policy dividend cash paid ----------0--0----------0--0--------
Cash paid relating to other operating activities 69.84%209.26M45.90%95.72M-30.86%69.38M-0.32%294.96M10.72%123.21M2.61%65.61M238.07%100.35M34.01%295.89M2.16%111.28M-25.09%63.94M
Cash outflows from operating activities 40.05%3.8B37.06%2.53B32.27%1.31B-0.64%3.93B-3.11%2.72B-3.52%1.85B0.11%991.82M7.47%3.96B11.68%2.8B13.99%1.91B
Net cash flows from operating activities -1.54%430.44M49.64%379.02M-22.72%93.3M-10.16%803.42M-27.50%437.15M-36.65%253.29M4.65%120.73M405.64%894.25M1,293.74%602.96M640.04%399.82M
Investing cash flow
Cash received from disposal of investments 11.72%3.96M0.26%3.43M0.31%2.27M-31.99%3B-84.89%3.55M-72.64%3.42M--2.27M29.98%4.41B369.58%23.48M149.72%12.49M
Cash received from returns on investments 13.68%31.77M106.97%24.43M165.66%13.29M-66.51%47.87M-80.71%27.95M-23.68%11.8M23.34%5M358.56%142.91M995.99%144.89M56.73%15.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -44.62%11.24M1,775.77%10.88M203.12%802.27K-27.36%40.62M40.76%20.29M-97.21%579.91K-95.66%264.67K110.98%55.91M46.45%14.41M56.67%20.78M
Net cash received from disposal of subsidiaries and other business units ----------0--0----------0--0--305.31M----
Cash received relating to other investing activities 22.60%3.42B54.54%2.47B72.55%1.14B--0-39.39%2.79B-48.22%1.6B-52.51%659.85M-78.23%11.22M-2.16%4.61B-12.72%3.08B
Cash inflows from investing activities 22.02%3.47B55.43%2.5B73.05%1.15B-33.17%3.09B-44.18%2.84B-48.52%1.61B-52.32%667.38M31.92%4.62B7.57%5.09B-12.04%3.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.26%350.19M0.59%276.83M-8.14%132.98M6.09%635.1M1.32%444.75M-11.25%275.21M-6.59%144.77M-23.10%598.67M-27.04%438.94M-34.39%310.1M
Cash paid to acquire investments 174.63%13.73M------0-27.15%3.19B-90.10%5M-89.69%5M-82.55%5M17.92%4.38B22.59%50.5M45.61%48.5M
 Net cash paid to acquire subsidiaries and other business units ----------0--0----------0--0--------
Impawned loan net increase ----------0--0----------0--0--------
Cash paid relating to other investing activities 42.58%3.4B119.54%2.62B201.69%1.26B--21.27M-52.41%2.39B-61.08%1.19B-68.47%416.35M--09.53%5.01B-2.74%3.06B
Cash outflows from investing activities 32.80%3.77B96.57%2.9B145.37%1.39B-22.73%3.85B-48.47%2.84B-56.97%1.47B-62.36%566.12M10.81%4.98B5.42%5.5B-6.40%3.42B
Net cash flows from investing activities -4,014.26%-296.4M-381.61%-390.4M-331.21%-234.13M-110.68%-761.4M101.85%7.57M147.40%138.63M196.94%101.26M63.61%-361.4M15.58%-409.13M-197.89%-292.47M
Financing cash flow
Cash received from capital contributions --0--285K--0-15.38%4.95M-19.51%4.95M------058.60%5.85M71.52%6.15M515.00%6.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0------0-15.38%4.95M--0------058.60%5.85M--------
Cash from borrowing 119.03%935.92M107.94%760.52M490.18%434.56M-14.02%767.7M-29.38%427.31M-18.10%365.74M-68.96%73.63M24.06%892.91M23.73%605.09M57.88%446.56M
Cash received relating to other financing activities --0------0--084.12%242.81K84.12%242.81K--026.30%6.02M-97.59%131.88K--131.88K
Cash inflows from financing activities 116.40%935.92M107.88%760.8M490.18%434.56M-14.60%772.65M-29.26%432.5M-19.18%365.99M-68.96%73.63M24.25%904.77M22.74%611.37M59.54%452.84M
Borrowing repayment 47.32%735.02M-1.04%358.37M7.86%113.45M-28.90%696.61M-28.96%498.93M-25.75%362.12M-48.89%105.18M118.43%979.73M121.08%702.32M140.87%487.71M
Dividend interest payment 51.31%214.77M47.65%205.59M49.65%3.34M-1.16%146.65M-0.18%141.94M-0.29%139.25M23.64%2.23M1.38%148.38M1.46%142.2M0.72%139.65M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--0----------0--0--------
Cash payments relating to other financing activities 49.01%150.5M49.01%150.5M49.01%150.5M434.41%125.04M--101M--101M--101M-91.36%23.4M--------
Cash outflows from financing activities 48.31%1.1B18.61%714.46M28.25%267.28M-15.91%968.31M-12.15%741.88M-3.98%602.37M0.40%208.41M33.04%1.15B19.95%844.52M15.72%627.36M
Net cash flows from financing activities 46.87%-164.37M119.61%46.34M224.11%167.28M20.70%-195.66M-32.70%-309.38M-35.44%-236.38M-555.01%-134.78M-79.61%-246.74M-13.21%-233.15M32.43%-174.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents 718.10%23.26M2,676.51%31.95M279.73%18.79M-126.17%-5.78M-123.56%-3.76M-116.62%-1.24M-1,945.46%-10.45M167.29%22.09M1,563.81%15.97M189.08%7.46M
Net increase in cash and cash equivalents -105.38%-7.08M-56.64%66.91M-41.07%45.23M-151.73%-159.42M663.70%131.58M358.42%154.3M86.74%76.75M131.24%308.21M96.39%-23.34M86.05%-59.71M
Add:Begin period cash and cash equivalents -19.96%639.17M-19.96%639.17M-19.96%639.17M62.85%798.59M62.85%798.59M62.85%798.59M62.85%798.59M-66.80%490.38M-66.80%490.38M-66.80%490.38M
End period cash equivalent -32.05%632.09M-25.90%706.08M-21.81%684.4M-19.96%639.17M99.16%930.18M121.26%952.9M64.70%875.35M62.85%798.59M-43.77%467.04M-58.95%430.67M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants 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.

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