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002743 Anhui Fuhuang Steel Structure

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  • 8.44
  • +0.77+10.04%
Not Open Dec 20 15:00 CST
3.67BMarket Cap48.79P/E (TTM)

Anhui Fuhuang Steel Structure 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
-28.54%2.71B
-35.38%1.67B
-37.55%880.06M
45.46%5.05B
54.85%3.79B
47.84%2.59B
26.05%1.41B
-1.46%3.47B
-17.21%2.45B
-7.63%1.75B
Refunds of taxes and levies
-45.10%204.84K
-49.97%146.96K
----
----
-78.70%373.12K
-82.26%293.76K
----
----
1,033.91%1.75M
985.81%1.66M
Cash received relating to other operating activities
-31.29%1.14B
5.95%758.91M
232.45%575.45M
-32.14%918.38M
3.86%1.66B
-23.95%716.31M
-50.96%173.1M
-4.96%1.35B
9.39%1.6B
43.88%941.93M
Cash inflows from operating activities
-29.38%3.85B
-26.43%2.43B
-8.02%1.46B
23.70%5.97B
34.67%5.45B
22.67%3.31B
7.57%1.58B
-2.47%4.83B
-8.39%4.05B
5.64%2.7B
Goods services cash paid
-34.32%2.38B
-26.49%1.73B
-36.25%905.58M
9.78%4.42B
20.41%3.62B
24.75%2.35B
30.15%1.42B
11.63%4.03B
-21.17%3.01B
-9.26%1.88B
Staff behalf paid
-4.77%108.6M
61.64%124.71M
34.44%58.74M
-11.63%259.89M
7.93%114.03M
9.79%77.15M
8.33%43.69M
-7.41%294.09M
-21.01%105.65M
-19.60%70.28M
All taxes paid
-8.27%49.74M
-9.90%36.88M
-13.96%17.01M
-32.08%69.16M
-17.81%54.22M
-16.87%40.94M
75.84%19.77M
23.04%101.83M
6.59%65.98M
27.26%49.24M
Cash paid relating to other operating activities
-17.44%1.29B
-3.57%656.45M
515.78%541.53M
11.16%1.2B
15.67%1.56B
41.70%680.78M
-64.12%87.94M
-31.35%1.08B
30.28%1.35B
-16.70%480.45M
Cash outflows from operating activities
-28.50%3.83B
-19.16%2.55B
-3.12%1.52B
8.13%5.95B
18.15%5.35B
26.78%3.15B
13.24%1.57B
-1.38%5.5B
-10.27%4.53B
-10.62%2.48B
Net cash flows from operating activities
-77.98%21.31M
-172.47%-113.63M
-744.37%-67.36M
102.97%20.09M
120.00%96.78M
-25.69%156.79M
-87.39%10.45M
-7.15%-676.75M
23.46%-484.02M
192.45%210.99M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
45.07%321.06K
46.26%261.58K
-96.47%3.37K
-92.01%453.03K
33.96%221.32K
17.49%178.84K
--95.32K
271.00%5.67M
2,507.54%165.21K
2,302.37%152.21K
Cash inflows from investing activities
45.07%321.06K
46.26%261.58K
-96.47%3.37K
-92.01%453.03K
33.96%221.32K
17.49%178.84K
--95.32K
271.00%5.67M
2,507.54%165.21K
2,302.37%152.21K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.15%5.86M
-44.94%2.83M
-42.91%1.42M
85.62%38.59M
-12.66%6.91M
-31.11%5.14M
-60.93%2.48M
-80.20%20.79M
-68.75%7.91M
-51.26%7.46M
Cash paid to acquire investments
----
----
----
--15M
--15M
--15M
--1.5M
----
----
----
Cash paid relating to other investing activities
--2.61K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-73.23%5.87M
-85.95%2.83M
-64.42%1.42M
157.77%53.59M
176.89%21.91M
170.06%20.14M
-37.31%3.98M
-80.20%20.79M
-68.75%7.91M
-72.68%7.46M
Net cash flows from investing activities
74.43%-5.55M
87.14%-2.57M
63.63%-1.41M
-251.41%-53.14M
-179.94%-21.69M
-173.24%-19.96M
38.81%-3.89M
85.38%-15.12M
69.40%-7.75M
73.24%-7.3M
Financing cash flow
Cash from borrowing
62.13%3.12B
64.45%1.73B
54.64%960.69M
27.25%3.38B
-12.53%1.92B
-11.83%1.05B
20.24%621.25M
27.25%2.66B
38.27%2.2B
8.18%1.19B
Cash received relating to other financing activities
--219.68M
--219.68M
--56.34M
9.76%99.88M
----
----
----
--91M
----
----
Cash inflows from financing activities
73.55%3.34B
85.36%1.95B
63.71%1.02B
26.67%3.48B
-12.53%1.92B
-11.83%1.05B
20.24%621.25M
30.86%2.75B
37.23%2.2B
8.18%1.19B
Borrowing repayment
66.85%3.31B
60.78%1.86B
65.67%1.09B
73.70%3.18B
23.03%1.99B
-5.54%1.16B
28.76%657.73M
2.31%1.83B
37.33%1.61B
33.59%1.22B
Dividend interest payment
17.85%114.83M
-6.59%57.01M
-11.98%27.51M
11.10%167.14M
-8.66%97.44M
20.93%61.03M
42.53%31.25M
17.60%150.45M
17.03%106.67M
30.85%50.47M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--1.5M
----
----
----
----
----
----
Cash payments relating to other financing activities
219.16%174.91M
219.00%110.21M
139.18%35.98M
109.51%145.4M
1,140.37%54.8M
--34.55M
--15.04M
165.50%69.4M
--4.42M
----
Cash outflows from financing activities
68.52%3.6B
61.86%2.03B
63.79%1.15B
70.32%3.49B
23.93%2.14B
-1.78%1.25B
32.15%704.02M
5.51%2.05B
36.21%1.72B
33.48%1.28B
Net cash flows from financing activities
-23.47%-265.12M
60.42%-79.91M
-64.43%-136.1M
-101.70%-11.87M
-145.35%-214.73M
-141.06%-201.91M
-414.77%-82.77M
346.29%697.12M
41.08%473.47M
-157.40%-83.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-17.46%5.01
----
----
----
--6.07
----
----
Net increase in cash and cash equivalents
-78.58%-249.35M
-201.37%-196.11M
-168.84%-204.87M
-955.62%-44.92M
-663.05%-139.64M
-154.26%-65.07M
-226.03%-76.21M
100.91%5.25M
94.32%-18.3M
209.45%119.93M
Add:Begin period cash and cash equivalents
-10.55%380.77M
-10.55%380.77M
-10.55%380.77M
1.25%425.69M
1.25%425.69M
1.25%425.69M
1.25%425.69M
-57.93%420.44M
-57.93%420.44M
-57.93%420.44M
End period cash equivalent
-54.06%131.42M
-48.79%184.67M
-49.67%175.9M
-10.55%380.77M
-28.87%286.06M
-33.26%360.62M
-27.33%349.48M
1.25%425.69M
-40.62%402.14M
-39.27%540.37M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -28.54%2.71B-35.38%1.67B-37.55%880.06M45.46%5.05B54.85%3.79B47.84%2.59B26.05%1.41B-1.46%3.47B-17.21%2.45B-7.63%1.75B
Refunds of taxes and levies -45.10%204.84K-49.97%146.96K---------78.70%373.12K-82.26%293.76K--------1,033.91%1.75M985.81%1.66M
Cash received relating to other operating activities -31.29%1.14B5.95%758.91M232.45%575.45M-32.14%918.38M3.86%1.66B-23.95%716.31M-50.96%173.1M-4.96%1.35B9.39%1.6B43.88%941.93M
Cash inflows from operating activities -29.38%3.85B-26.43%2.43B-8.02%1.46B23.70%5.97B34.67%5.45B22.67%3.31B7.57%1.58B-2.47%4.83B-8.39%4.05B5.64%2.7B
Goods services cash paid -34.32%2.38B-26.49%1.73B-36.25%905.58M9.78%4.42B20.41%3.62B24.75%2.35B30.15%1.42B11.63%4.03B-21.17%3.01B-9.26%1.88B
Staff behalf paid -4.77%108.6M61.64%124.71M34.44%58.74M-11.63%259.89M7.93%114.03M9.79%77.15M8.33%43.69M-7.41%294.09M-21.01%105.65M-19.60%70.28M
All taxes paid -8.27%49.74M-9.90%36.88M-13.96%17.01M-32.08%69.16M-17.81%54.22M-16.87%40.94M75.84%19.77M23.04%101.83M6.59%65.98M27.26%49.24M
Cash paid relating to other operating activities -17.44%1.29B-3.57%656.45M515.78%541.53M11.16%1.2B15.67%1.56B41.70%680.78M-64.12%87.94M-31.35%1.08B30.28%1.35B-16.70%480.45M
Cash outflows from operating activities -28.50%3.83B-19.16%2.55B-3.12%1.52B8.13%5.95B18.15%5.35B26.78%3.15B13.24%1.57B-1.38%5.5B-10.27%4.53B-10.62%2.48B
Net cash flows from operating activities -77.98%21.31M-172.47%-113.63M-744.37%-67.36M102.97%20.09M120.00%96.78M-25.69%156.79M-87.39%10.45M-7.15%-676.75M23.46%-484.02M192.45%210.99M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 45.07%321.06K46.26%261.58K-96.47%3.37K-92.01%453.03K33.96%221.32K17.49%178.84K--95.32K271.00%5.67M2,507.54%165.21K2,302.37%152.21K
Cash inflows from investing activities 45.07%321.06K46.26%261.58K-96.47%3.37K-92.01%453.03K33.96%221.32K17.49%178.84K--95.32K271.00%5.67M2,507.54%165.21K2,302.37%152.21K
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.15%5.86M-44.94%2.83M-42.91%1.42M85.62%38.59M-12.66%6.91M-31.11%5.14M-60.93%2.48M-80.20%20.79M-68.75%7.91M-51.26%7.46M
Cash paid to acquire investments --------------15M--15M--15M--1.5M------------
Cash paid relating to other investing activities --2.61K------------------------------------
Cash outflows from investing activities -73.23%5.87M-85.95%2.83M-64.42%1.42M157.77%53.59M176.89%21.91M170.06%20.14M-37.31%3.98M-80.20%20.79M-68.75%7.91M-72.68%7.46M
Net cash flows from investing activities 74.43%-5.55M87.14%-2.57M63.63%-1.41M-251.41%-53.14M-179.94%-21.69M-173.24%-19.96M38.81%-3.89M85.38%-15.12M69.40%-7.75M73.24%-7.3M
Financing cash flow
Cash from borrowing 62.13%3.12B64.45%1.73B54.64%960.69M27.25%3.38B-12.53%1.92B-11.83%1.05B20.24%621.25M27.25%2.66B38.27%2.2B8.18%1.19B
Cash received relating to other financing activities --219.68M--219.68M--56.34M9.76%99.88M--------------91M--------
Cash inflows from financing activities 73.55%3.34B85.36%1.95B63.71%1.02B26.67%3.48B-12.53%1.92B-11.83%1.05B20.24%621.25M30.86%2.75B37.23%2.2B8.18%1.19B
Borrowing repayment 66.85%3.31B60.78%1.86B65.67%1.09B73.70%3.18B23.03%1.99B-5.54%1.16B28.76%657.73M2.31%1.83B37.33%1.61B33.59%1.22B
Dividend interest payment 17.85%114.83M-6.59%57.01M-11.98%27.51M11.10%167.14M-8.66%97.44M20.93%61.03M42.53%31.25M17.60%150.45M17.03%106.67M30.85%50.47M
-Including:Cash payments for dividends or profit to minority shareholders --------------1.5M------------------------
Cash payments relating to other financing activities 219.16%174.91M219.00%110.21M139.18%35.98M109.51%145.4M1,140.37%54.8M--34.55M--15.04M165.50%69.4M--4.42M----
Cash outflows from financing activities 68.52%3.6B61.86%2.03B63.79%1.15B70.32%3.49B23.93%2.14B-1.78%1.25B32.15%704.02M5.51%2.05B36.21%1.72B33.48%1.28B
Net cash flows from financing activities -23.47%-265.12M60.42%-79.91M-64.43%-136.1M-101.70%-11.87M-145.35%-214.73M-141.06%-201.91M-414.77%-82.77M346.29%697.12M41.08%473.47M-157.40%-83.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------17.46%5.01--------------6.07--------
Net increase in cash and cash equivalents -78.58%-249.35M-201.37%-196.11M-168.84%-204.87M-955.62%-44.92M-663.05%-139.64M-154.26%-65.07M-226.03%-76.21M100.91%5.25M94.32%-18.3M209.45%119.93M
Add:Begin period cash and cash equivalents -10.55%380.77M-10.55%380.77M-10.55%380.77M1.25%425.69M1.25%425.69M1.25%425.69M1.25%425.69M-57.93%420.44M-57.93%420.44M-57.93%420.44M
End period cash equivalent -54.06%131.42M-48.79%184.67M-49.67%175.9M-10.55%380.77M-28.87%286.06M-33.26%360.62M-27.33%349.48M1.25%425.69M-40.62%402.14M-39.27%540.37M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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