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002635 Suzhou Anjie Technology

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  • 16.28
  • +0.58+3.69%
Market Closed Oct 18 15:00 CST
10.74BMarket Cap31.13P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
44.93%1.05B
Refunds of taxes and levies
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
-37.51%23.41M
Net deposit increase
----
--0
--0
----
----
--0
--0
----
----
--0
Net increase in borrowings from central bank
----
--0
--0
----
----
--0
--0
----
----
--0
Net increase in placements from other financial institutions
----
--0
--0
----
----
--0
--0
----
----
--0
Cash received from interests, fees and commissions
----
--0
--0
----
----
--0
--0
----
----
--0
Net increase in repurchase business capital
----
--0
--0
----
----
--0
--0
----
----
--0
Premiums received from original insurance contracts
----
--0
--0
----
----
--0
--0
----
----
--0
Net cash received from reinsurance business
----
--0
--0
----
----
--0
--0
----
----
--0
Net increase in deposits from policyholders
----
--0
--0
----
----
--0
--0
----
----
--0
Net increase in funds disbursed
----
--0
--0
----
----
--0
--0
----
----
--0
Net cash received from trading securities
----
--0
--0
----
----
--0
--0
----
----
--0
Cash received relating to other operating activities
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
-20.01%28.02M
Cash inflows from operating activities
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
38.23%1.11B
Goods services cash paid
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
66.14%697.09M
Staff behalf paid
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
1.68%231.71M
All taxes paid
-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
-38.04%32.23M
Net loan and advance increase
----
--0
--0
----
----
--0
--0
----
----
--0
Net deposit in central bank and institutions
----
--0
--0
----
----
--0
--0
----
----
--0
Net lend capital
----
--0
--0
----
----
--0
--0
----
----
--0
Cash paid for fees and commissions
-41.56%34.24K
--0
--0
-33.95%79.96K
1.92%58.59K
--0
--0
--121.06K
--57.48K
--0
Cash paid for indemnity of original insurance contract
----
--0
--0
----
----
--0
--0
----
----
--0
Policy dividend cash paid
----
--0
--0
----
----
--0
--0
----
----
--0
Cash paid relating to other operating activities
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
-52.55%29.68M
Cash outflows from operating activities
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
30.01%990.71M
Net cash flows from operating activities
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
202.27%115.37M
Investing cash flow
Cash received from disposal of investments
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
--0
Cash received from returns on investments
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
-1.59%4.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
174.42%6.1M
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
----
----
--0
--0
--305.31M
----
--0
Cash received relating to other investing activities
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
-25.80%1.39B
Cash inflows from investing activities
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
-25.71%1.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-28.03%154.98M
Cash paid to acquire investments
----
--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
-11.32%28.65M
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
----
----
--0
--0
----
----
--0
Impawned loan net increase
----
--0
--0
----
----
--0
--0
----
----
--0
Cash paid relating to other investing activities
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
-32.03%1.32B
Cash outflows from investing activities
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
-31.34%1.5B
Net cash flows from investing activities
-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
65.94%-104.45M
Financing cash flow
Cash received from capital contributions
--285K
--0
-15.38%4.95M
-19.51%4.95M
----
--0
58.60%5.85M
71.52%6.15M
515.00%6.15M
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
-15.38%4.95M
----
----
--0
58.60%5.85M
----
----
--0
Cash from borrowing
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
204.34%237.2M
Cash received relating to other financing activities
----
--0
--0
84.12%242.81K
84.12%242.81K
--0
26.30%6.02M
-97.59%131.88K
--131.88K
--0
Cash inflows from financing activities
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
25.60%237.2M
Borrowing repayment
-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
44.84%205.78M
Dividend interest payment
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
32.93%1.8M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
--0
----
----
--0
--0
----
----
--0
Cash payments relating to other financing activities
49.01%150.5M
49.01%150.5M
434.41%125.04M
--101M
--101M
--101M
-91.36%23.4M
----
----
--0
Cash outflows from financing activities
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
43.36%207.58M
Net cash flows from financing activities
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
-32.76%29.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-86.82%566.47K
Net increase in cash and cash equivalents
-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
118.67%41.1M
Add:Begin period cash and cash equivalents
-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
-66.80%490.38M
End period cash equivalent
-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
-57.71%531.48M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
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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 (Special General Partnership)
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Notarized Tianye Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 38.90%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%2.17B44.93%1.05B
Refunds of taxes and levies 34.98%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-37.51%23.41M
Net deposit increase ------0--0----------0--0----------0
Net increase in borrowings from central bank ------0--0----------0--0----------0
Net increase in placements from other financial institutions ------0--0----------0--0----------0
Cash received from interests, fees and commissions ------0--0----------0--0----------0
Net increase in repurchase business capital ------0--0----------0--0----------0
Premiums received from original insurance contracts ------0--0----------0--0----------0
Net cash received from reinsurance business ------0--0----------0--0----------0
Net increase in deposits from policyholders ------0--0----------0--0----------0
Net increase in funds disbursed ------0--0----------0--0----------0
Net cash received from trading securities ------0--0----------0--0----------0
Cash received relating to other operating activities 31.62%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-20.01%28.02M
Cash inflows from operating activities 38.58%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%2.31B38.23%1.11B
Goods services cash paid 47.57%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%1.35B66.14%697.09M
Staff behalf paid 19.17%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%421.98M1.68%231.71M
All taxes paid -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-38.04%32.23M
Net loan and advance increase ------0--0----------0--0----------0
Net deposit in central bank and institutions ------0--0----------0--0----------0
Net lend capital ------0--0----------0--0----------0
Cash paid for fees and commissions -41.56%34.24K--0--0-33.95%79.96K1.92%58.59K--0--0--121.06K--57.48K--0
Cash paid for indemnity of original insurance contract ------0--0----------0--0----------0
Policy dividend cash paid ------0--0----------0--0----------0
Cash paid relating to other operating activities 45.90%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-52.55%29.68M
Cash outflows from operating activities 37.06%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%1.91B30.01%990.71M
Net cash flows from operating activities 49.64%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%399.82M202.27%115.37M
Investing cash flow
Cash received from disposal of investments 0.26%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--0
Cash received from returns on investments 106.97%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-1.59%4.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,775.77%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%20.78M174.42%6.1M
Net cash received from disposal of subsidiaries and other business units ------0--0----------0--0--305.31M------0
Cash received relating to other investing activities 54.54%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-25.80%1.39B
Cash inflows from investing activities 55.43%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-25.71%1.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.59%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-28.03%154.98M
Cash paid to acquire investments ------0-27.15%3.19B-90.10%5M-89.69%5M-82.55%5M17.92%4.38B22.59%50.5M45.61%48.5M-11.32%28.65M
 Net cash paid to acquire subsidiaries and other business units ------0--0----------0--0----------0
Impawned loan net increase ------0--0----------0--0----------0
Cash paid relating to other investing activities 119.54%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-32.03%1.32B
Cash outflows from investing activities 96.57%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-31.34%1.5B
Net cash flows from investing activities -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%-292.47M65.94%-104.45M
Financing cash flow
Cash received from capital contributions --285K--0-15.38%4.95M-19.51%4.95M------058.60%5.85M71.52%6.15M515.00%6.15M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0-15.38%4.95M----------058.60%5.85M----------0
Cash from borrowing 107.94%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%446.56M204.34%237.2M
Cash received relating to other financing activities ------0--084.12%242.81K84.12%242.81K--026.30%6.02M-97.59%131.88K--131.88K--0
Cash inflows from financing activities 107.88%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%452.84M25.60%237.2M
Borrowing repayment -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%487.71M44.84%205.78M
Dividend interest payment 47.65%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%139.65M32.93%1.8M
-Including:Cash payments for dividends or profit to minority shareholders ------0--0----------0--0----------0
Cash payments relating to other financing activities 49.01%150.5M49.01%150.5M434.41%125.04M--101M--101M--101M-91.36%23.4M----------0
Cash outflows from financing activities 18.61%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%627.36M43.36%207.58M
Net cash flows from financing activities 119.61%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-32.76%29.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,676.51%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-86.82%566.47K
Net increase in cash and cash equivalents -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%-59.71M118.67%41.1M
Add:Begin period cash and cash equivalents -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-66.80%490.38M
End period cash equivalent -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-57.71%531.48M
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 (Special General Partnership)------Notarized Tianye 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.

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