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002817 Anhui Huangshan Capsule

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  • 6.96
  • -0.03-0.43%
Market Closed Dec 3 15:00 CST
2.08BMarket Cap41.43P/E (TTM)

Anhui Huangshan Capsule 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
-2.28%312.1M
8.12%198.25M
-2.25%69.15M
22.25%455.81M
20.31%319.39M
22.31%183.35M
10.60%70.75M
10.36%372.85M
18.31%265.48M
-3.57%149.9M
Refunds of taxes and levies
--4.11M
--4.11M
--943.46K
--4.81M
----
----
----
----
----
----
Cash received relating to other operating activities
-47.41%5.42M
-47.19%4.45M
-33.47%3.81M
-34.81%12.3M
-40.56%10.31M
-45.29%8.43M
-42.38%5.73M
5.08%18.87M
88.91%17.34M
123.59%15.42M
Cash inflows from operating activities
-2.45%321.63M
7.83%206.81M
-3.36%73.91M
20.73%472.93M
16.58%329.7M
16.01%191.79M
3.47%76.48M
10.09%391.72M
21.06%282.82M
1.84%165.32M
Goods services cash paid
14.21%176.9M
10.66%121.21M
16.88%53.89M
20.66%227.85M
18.06%154.89M
35.68%109.53M
154.60%46.11M
20.22%188.84M
11.43%131.2M
8.46%80.73M
Staff behalf paid
8.02%61.82M
13.10%47.15M
10.64%20.84M
19.32%72.41M
22.28%57.23M
23.33%41.68M
2.62%18.84M
-10.12%60.68M
-10.79%46.81M
-6.56%33.8M
All taxes paid
0.79%25.96M
12.94%21.07M
-47.00%8.61M
45.08%34.69M
78.00%25.76M
84.87%18.65M
226.53%16.24M
46.50%23.91M
30.96%14.47M
37.74%10.09M
Cash paid relating to other operating activities
52.88%38.28M
52.48%28.79M
-20.82%9.05M
8.08%38.11M
7.53%25.04M
8.47%18.88M
28.98%11.44M
22.46%35.26M
12.76%23.29M
26.95%17.41M
Cash outflows from operating activities
15.23%302.97M
15.61%218.21M
-0.25%92.4M
20.85%373.07M
21.86%262.92M
32.90%188.75M
84.11%92.63M
14.45%308.7M
6.86%215.76M
7.89%142.03M
Net cash flows from operating activities
-72.05%18.66M
-475.83%-11.4M
-14.49%-18.49M
20.28%99.86M
-0.42%66.78M
-86.98%3.03M
-168.43%-16.15M
-3.57%83.02M
111.46%67.06M
-24.11%23.29M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--568.48K
----
----
Cash received from returns on investments
----
----
----
-98.10%77.61K
-83.94%598.57K
-65.20%598.57K
37.62%598.57K
-19.02%4.08M
59.87%3.73M
20.20%1.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
138,409.50%1.11M
--1.11M
----
176.62%111.78K
-92.00%800
----
----
-96.31%40.41K
-98.99%10K
-83.41%10K
Cash received relating to other investing activities
-60.00%20M
-79.68%10M
-79.68%10M
-88.94%59.82M
-88.89%50M
-83.32%49.22M
-53.15%49.22M
286.02%540.78M
20,977.29%450.14M
13,719.59%295.14M
Cash inflows from investing activities
-58.28%21.11M
-77.70%11.11M
-79.93%10M
-89.00%60.01M
-88.85%50.6M
-83.22%49.82M
-52.78%49.82M
258.65%545.47M
8,214.65%453.88M
8,084.87%296.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
74.60%13.16M
54.26%9.88M
79.39%6.52M
-80.72%6.58M
-78.83%7.54M
-80.43%6.41M
-41.84%3.63M
-54.99%34.13M
-46.48%35.62M
-49.24%32.74M
Cash paid relating to other investing activities
--111.52M
--60M
----
-50.19%261.49M
----
----
----
387.74%525M
27,537.68%665.04M
18,284.98%435.04M
Cash outflows from investing activities
1,553.86%124.68M
990.64%69.88M
79.39%6.52M
-52.06%268.07M
-98.92%7.54M
-98.63%6.41M
-98.46%3.63M
204.74%559.13M
916.19%700.66M
599.56%467.78M
Net cash flows from investing activities
-340.54%-103.57M
-235.40%-58.78M
-92.46%3.48M
-1,422.59%-208.07M
117.45%43.06M
125.40%43.41M
135.32%46.18M
56.47%-13.67M
-288.69%-246.78M
-170.25%-170.91M
Financing cash flow
Cash received from capital contributions
--350.37K
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
--11.5M
--11.5M
----
----
----
----
----
Cash inflows from financing activities
-96.95%350.37K
----
----
--11.5M
--11.5M
----
----
----
----
----
Borrowing repayment
--11.5M
--800K
----
----
----
----
----
1,354.88%74.68M
-40.67%3.05M
-72.97%1.22M
Dividend interest payment
43.31%25.68M
42.71%25.58M
--95.93K
-9.27%18.04M
-6.03%17.92M
-2.75%17.92M
----
83.09%19.88M
115.74%19.07M
108.47%18.43M
Cash payments relating to other financing activities
6.55%305.7K
7.67%310.91K
----
-1.58%568.15K
146.25%286.92K
5.64%288.76K
----
7.33%577.25K
--116.51K
--273.34K
Cash outflows from financing activities
105.88%37.49M
46.54%26.69M
--95.93K
-80.44%18.61M
-18.10%18.21M
-8.59%18.21M
----
475.59%95.14M
59.12%22.23M
49.17%19.92M
Net cash flows from financing activities
-453.54%-37.14M
-46.54%-26.69M
---95.93K
92.53%-7.11M
69.82%-6.71M
8.59%-18.21M
----
-299.23%-95.14M
-156.65%-22.23M
-150.22%-19.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-96.58%5.48K
-17.27%154.38K
116.37%12.97K
-162.69%-316.13K
-47.00%160.12K
30.69%186.6K
-649.58%-79.23K
953.94%504.24K
2,756.12%302.15K
1,010.64%142.78K
Net increase in cash and cash equivalents
-218.16%-122.04M
-440.31%-96.71M
-150.38%-15.09M
-357.30%-115.63M
151.22%103.29M
116.98%28.42M
127.47%29.96M
-124.69%-25.29M
-2,802.42%-201.65M
-2,455.30%-167.4M
Add:Begin period cash and cash equivalents
-36.29%202.98M
-36.29%202.98M
-36.29%202.98M
-7.35%318.61M
-7.35%318.61M
-7.35%318.61M
-7.35%318.61M
42.40%343.89M
42.40%343.89M
42.40%343.89M
End period cash equivalent
-80.82%80.93M
-69.38%106.27M
-46.10%187.89M
-36.29%202.98M
196.61%421.89M
96.62%347.03M
48.43%348.56M
-7.35%318.61M
-42.87%142.24M
-29.00%176.5M
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 -2.28%312.1M8.12%198.25M-2.25%69.15M22.25%455.81M20.31%319.39M22.31%183.35M10.60%70.75M10.36%372.85M18.31%265.48M-3.57%149.9M
Refunds of taxes and levies --4.11M--4.11M--943.46K--4.81M------------------------
Cash received relating to other operating activities -47.41%5.42M-47.19%4.45M-33.47%3.81M-34.81%12.3M-40.56%10.31M-45.29%8.43M-42.38%5.73M5.08%18.87M88.91%17.34M123.59%15.42M
Cash inflows from operating activities -2.45%321.63M7.83%206.81M-3.36%73.91M20.73%472.93M16.58%329.7M16.01%191.79M3.47%76.48M10.09%391.72M21.06%282.82M1.84%165.32M
Goods services cash paid 14.21%176.9M10.66%121.21M16.88%53.89M20.66%227.85M18.06%154.89M35.68%109.53M154.60%46.11M20.22%188.84M11.43%131.2M8.46%80.73M
Staff behalf paid 8.02%61.82M13.10%47.15M10.64%20.84M19.32%72.41M22.28%57.23M23.33%41.68M2.62%18.84M-10.12%60.68M-10.79%46.81M-6.56%33.8M
All taxes paid 0.79%25.96M12.94%21.07M-47.00%8.61M45.08%34.69M78.00%25.76M84.87%18.65M226.53%16.24M46.50%23.91M30.96%14.47M37.74%10.09M
Cash paid relating to other operating activities 52.88%38.28M52.48%28.79M-20.82%9.05M8.08%38.11M7.53%25.04M8.47%18.88M28.98%11.44M22.46%35.26M12.76%23.29M26.95%17.41M
Cash outflows from operating activities 15.23%302.97M15.61%218.21M-0.25%92.4M20.85%373.07M21.86%262.92M32.90%188.75M84.11%92.63M14.45%308.7M6.86%215.76M7.89%142.03M
Net cash flows from operating activities -72.05%18.66M-475.83%-11.4M-14.49%-18.49M20.28%99.86M-0.42%66.78M-86.98%3.03M-168.43%-16.15M-3.57%83.02M111.46%67.06M-24.11%23.29M
Investing cash flow
Cash received from disposal of investments ------------------------------568.48K--------
Cash received from returns on investments -------------98.10%77.61K-83.94%598.57K-65.20%598.57K37.62%598.57K-19.02%4.08M59.87%3.73M20.20%1.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 138,409.50%1.11M--1.11M----176.62%111.78K-92.00%800---------96.31%40.41K-98.99%10K-83.41%10K
Cash received relating to other investing activities -60.00%20M-79.68%10M-79.68%10M-88.94%59.82M-88.89%50M-83.32%49.22M-53.15%49.22M286.02%540.78M20,977.29%450.14M13,719.59%295.14M
Cash inflows from investing activities -58.28%21.11M-77.70%11.11M-79.93%10M-89.00%60.01M-88.85%50.6M-83.22%49.82M-52.78%49.82M258.65%545.47M8,214.65%453.88M8,084.87%296.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 74.60%13.16M54.26%9.88M79.39%6.52M-80.72%6.58M-78.83%7.54M-80.43%6.41M-41.84%3.63M-54.99%34.13M-46.48%35.62M-49.24%32.74M
Cash paid relating to other investing activities --111.52M--60M-----50.19%261.49M------------387.74%525M27,537.68%665.04M18,284.98%435.04M
Cash outflows from investing activities 1,553.86%124.68M990.64%69.88M79.39%6.52M-52.06%268.07M-98.92%7.54M-98.63%6.41M-98.46%3.63M204.74%559.13M916.19%700.66M599.56%467.78M
Net cash flows from investing activities -340.54%-103.57M-235.40%-58.78M-92.46%3.48M-1,422.59%-208.07M117.45%43.06M125.40%43.41M135.32%46.18M56.47%-13.67M-288.69%-246.78M-170.25%-170.91M
Financing cash flow
Cash received from capital contributions --350.37K------------------------------------
Cash from borrowing --------------11.5M--11.5M--------------------
Cash inflows from financing activities -96.95%350.37K----------11.5M--11.5M--------------------
Borrowing repayment --11.5M--800K--------------------1,354.88%74.68M-40.67%3.05M-72.97%1.22M
Dividend interest payment 43.31%25.68M42.71%25.58M--95.93K-9.27%18.04M-6.03%17.92M-2.75%17.92M----83.09%19.88M115.74%19.07M108.47%18.43M
Cash payments relating to other financing activities 6.55%305.7K7.67%310.91K-----1.58%568.15K146.25%286.92K5.64%288.76K----7.33%577.25K--116.51K--273.34K
Cash outflows from financing activities 105.88%37.49M46.54%26.69M--95.93K-80.44%18.61M-18.10%18.21M-8.59%18.21M----475.59%95.14M59.12%22.23M49.17%19.92M
Net cash flows from financing activities -453.54%-37.14M-46.54%-26.69M---95.93K92.53%-7.11M69.82%-6.71M8.59%-18.21M-----299.23%-95.14M-156.65%-22.23M-150.22%-19.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -96.58%5.48K-17.27%154.38K116.37%12.97K-162.69%-316.13K-47.00%160.12K30.69%186.6K-649.58%-79.23K953.94%504.24K2,756.12%302.15K1,010.64%142.78K
Net increase in cash and cash equivalents -218.16%-122.04M-440.31%-96.71M-150.38%-15.09M-357.30%-115.63M151.22%103.29M116.98%28.42M127.47%29.96M-124.69%-25.29M-2,802.42%-201.65M-2,455.30%-167.4M
Add:Begin period cash and cash equivalents -36.29%202.98M-36.29%202.98M-36.29%202.98M-7.35%318.61M-7.35%318.61M-7.35%318.61M-7.35%318.61M42.40%343.89M42.40%343.89M42.40%343.89M
End period cash equivalent -80.82%80.93M-69.38%106.27M-46.10%187.89M-36.29%202.98M196.61%421.89M96.62%347.03M48.43%348.56M-7.35%318.61M-42.87%142.24M-29.00%176.5M
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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