CN Stock MarketDetailed Quotes

002875 Annil Co.,Ltd

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  • 14.51
  • +0.40+2.83%
Market Closed Nov 28 15:00 CST
3.09BMarket Cap-29855P/E (TTM)

Annil Co.,Ltd 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
-18.14%471.28M
-15.98%351.71M
-14.98%190.29M
-15.24%827.23M
-17.30%575.75M
-16.27%418.62M
-21.06%223.83M
-21.19%975.97M
-18.96%696.2M
-21.69%499.99M
Cash received relating to other operating activities
255.41%90.57M
422.49%85.56M
126.50%16.49M
-7.92%35.77M
-18.87%25.48M
-1.39%16.38M
-10.48%7.28M
-20.78%38.84M
-20.54%31.41M
-24.78%16.61M
Cash inflows from operating activities
-6.55%561.85M
0.52%437.27M
-10.53%206.78M
-14.96%863M
-17.37%601.24M
-15.80%435M
-20.77%231.11M
-21.18%1.01B
-19.03%727.61M
-21.79%516.6M
Goods services cash paid
-2.79%263.39M
-14.80%168.2M
-11.40%97.95M
-31.04%391.29M
-36.82%270.96M
-38.51%197.43M
-44.93%110.56M
-1.50%567.44M
14.96%428.86M
31.97%321.06M
Staff behalf paid
-18.36%133.32M
-16.71%94M
-15.24%49.93M
-20.20%219.23M
-20.43%163.31M
-21.40%112.87M
-27.47%58.91M
2.63%274.74M
2.28%205.25M
1.27%143.59M
All taxes paid
56.16%32.18M
51.08%20.67M
28.37%8.34M
-40.99%27.32M
-41.50%20.61M
-42.93%13.68M
-48.54%6.5M
-45.18%46.3M
-33.74%35.23M
-21.97%23.98M
Cash paid relating to other operating activities
34.70%179.38M
34.71%125.26M
87.16%76.62M
-22.43%217.88M
-39.88%133.17M
-28.72%92.99M
-34.22%40.94M
-11.73%280.89M
-5.33%221.51M
-16.48%130.46M
Cash outflows from operating activities
3.44%608.28M
-2.12%408.14M
7.35%232.84M
-26.82%855.73M
-33.99%588.06M
-32.65%416.96M
-39.21%216.9M
-6.18%1.17B
3.48%890.85M
8.23%619.09M
Net cash flows from operating activities
-452.23%-46.43M
61.48%29.13M
-283.34%-26.06M
104.70%7.27M
108.07%13.18M
117.60%18.04M
121.82%14.21M
-477.01%-154.55M
-532.00%-163.24M
-215.76%-102.49M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
--100.21K
--100.21K
--100.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--47.65K
--47.65K
----
----
----
----
--3.6K
-99.54%5.08K
-99.55%5.08K
-99.54%5.08K
Cash inflows from investing activities
--47.65K
--47.65K
----
----
----
----
--3.6K
-95.21%105.28K
-95.24%105.28K
-95.21%105.28K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.25%7.54M
-56.57%4.88M
-69.30%2.54M
-31.06%25.01M
-10.66%17.25M
-2.09%11.23M
55.95%8.27M
134.08%36.28M
108.43%19.3M
127.24%11.47M
Cash outflows from investing activities
-56.25%7.54M
-56.57%4.88M
-69.30%2.54M
-31.06%25.01M
-10.66%17.25M
-2.09%11.23M
55.95%8.27M
134.08%36.28M
108.43%19.3M
127.24%11.47M
Net cash flows from investing activities
56.53%-7.5M
57.00%-4.83M
69.29%-2.54M
30.85%-25.01M
10.17%-17.25M
1.18%-11.23M
-55.88%-8.26M
-172.01%-36.17M
-172.34%-19.2M
-299.06%-11.37M
Financing cash flow
Cash received from capital contributions
-88.17%1.55M
-48.33%1.55M
-28.57%1M
2,700.02%14M
--13.1M
--3M
--1.4M
-99.84%500K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.55M
--1M
-28.57%1M
780.00%4.4M
----
----
--1.4M
--500K
----
----
Cash from borrowing
-79.66%60M
----
----
38.33%415M
34.09%295M
10.71%155M
-8.33%55M
150.00%300M
120.00%220M
366.67%140M
Cash inflows from financing activities
-80.02%61.55M
-99.02%1.55M
-98.23%1M
42.76%429M
40.05%308.1M
12.86%158M
-6.00%56.4M
-30.68%300.5M
120.00%220M
366.67%140M
Borrowing repayment
29.11%290.5M
42.58%221M
-23.81%60.95M
-2.17%225M
50.00%225M
29.17%155M
100.00%80M
64.29%230M
25.00%150M
71.43%120M
Dividend interest payment
172.01%6.08M
251.43%5.08M
259.58%2.32M
73.36%4.72M
8.64%2.24M
12.33%1.45M
-29.18%646.08K
27.89%2.72M
31.87%2.06M
7.10%1.29M
Cash payments relating to other financing activities
-38.05%13.47M
-34.63%9.83M
-24.15%5.91M
-42.84%26.13M
-31.59%21.75M
-33.48%15.04M
-37.03%7.79M
19.32%45.72M
12.48%31.79M
17.68%22.6M
Cash outflows from financing activities
24.53%310.05M
37.57%235.91M
-21.77%69.18M
-8.11%255.85M
35.43%248.99M
19.18%171.48M
65.97%88.44M
54.31%278.44M
22.71%183.85M
59.15%143.89M
Net cash flows from financing activities
-520.38%-248.5M
-1,638.38%-234.36M
-112.82%-68.18M
684.92%173.15M
63.53%59.11M
-246.65%-13.48M
-577.23%-32.04M
-91.28%22.06M
172.55%36.15M
93.56%-3.89M
Net cash flow
Net increase in cash and cash equivalents
-649.38%-302.43M
-3,046.36%-210.06M
-270.92%-96.78M
192.14%155.41M
137.63%55.05M
94.33%-6.68M
59.05%-26.09M
-160.07%-168.67M
-666.39%-146.29M
-565.73%-117.75M
Add:Begin period cash and cash equivalents
23.71%810.8M
23.71%810.8M
23.71%810.8M
-20.47%655.4M
-20.47%655.4M
-20.47%655.4M
-20.47%655.4M
51.68%824.07M
51.68%824.07M
51.68%824.07M
End period cash equivalent
-28.44%508.38M
-7.40%600.74M
13.46%714.03M
23.71%810.8M
4.82%710.45M
-8.15%648.72M
-17.23%629.31M
-20.47%655.4M
29.29%677.77M
24.22%706.32M
Currency Unit
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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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -18.14%471.28M-15.98%351.71M-14.98%190.29M-15.24%827.23M-17.30%575.75M-16.27%418.62M-21.06%223.83M-21.19%975.97M-18.96%696.2M-21.69%499.99M
Cash received relating to other operating activities 255.41%90.57M422.49%85.56M126.50%16.49M-7.92%35.77M-18.87%25.48M-1.39%16.38M-10.48%7.28M-20.78%38.84M-20.54%31.41M-24.78%16.61M
Cash inflows from operating activities -6.55%561.85M0.52%437.27M-10.53%206.78M-14.96%863M-17.37%601.24M-15.80%435M-20.77%231.11M-21.18%1.01B-19.03%727.61M-21.79%516.6M
Goods services cash paid -2.79%263.39M-14.80%168.2M-11.40%97.95M-31.04%391.29M-36.82%270.96M-38.51%197.43M-44.93%110.56M-1.50%567.44M14.96%428.86M31.97%321.06M
Staff behalf paid -18.36%133.32M-16.71%94M-15.24%49.93M-20.20%219.23M-20.43%163.31M-21.40%112.87M-27.47%58.91M2.63%274.74M2.28%205.25M1.27%143.59M
All taxes paid 56.16%32.18M51.08%20.67M28.37%8.34M-40.99%27.32M-41.50%20.61M-42.93%13.68M-48.54%6.5M-45.18%46.3M-33.74%35.23M-21.97%23.98M
Cash paid relating to other operating activities 34.70%179.38M34.71%125.26M87.16%76.62M-22.43%217.88M-39.88%133.17M-28.72%92.99M-34.22%40.94M-11.73%280.89M-5.33%221.51M-16.48%130.46M
Cash outflows from operating activities 3.44%608.28M-2.12%408.14M7.35%232.84M-26.82%855.73M-33.99%588.06M-32.65%416.96M-39.21%216.9M-6.18%1.17B3.48%890.85M8.23%619.09M
Net cash flows from operating activities -452.23%-46.43M61.48%29.13M-283.34%-26.06M104.70%7.27M108.07%13.18M117.60%18.04M121.82%14.21M-477.01%-154.55M-532.00%-163.24M-215.76%-102.49M
Investing cash flow
Cash received from returns on investments ------------------------------100.21K--100.21K--100.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --47.65K--47.65K------------------3.6K-99.54%5.08K-99.55%5.08K-99.54%5.08K
Cash inflows from investing activities --47.65K--47.65K------------------3.6K-95.21%105.28K-95.24%105.28K-95.21%105.28K
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.25%7.54M-56.57%4.88M-69.30%2.54M-31.06%25.01M-10.66%17.25M-2.09%11.23M55.95%8.27M134.08%36.28M108.43%19.3M127.24%11.47M
Cash outflows from investing activities -56.25%7.54M-56.57%4.88M-69.30%2.54M-31.06%25.01M-10.66%17.25M-2.09%11.23M55.95%8.27M134.08%36.28M108.43%19.3M127.24%11.47M
Net cash flows from investing activities 56.53%-7.5M57.00%-4.83M69.29%-2.54M30.85%-25.01M10.17%-17.25M1.18%-11.23M-55.88%-8.26M-172.01%-36.17M-172.34%-19.2M-299.06%-11.37M
Financing cash flow
Cash received from capital contributions -88.17%1.55M-48.33%1.55M-28.57%1M2,700.02%14M--13.1M--3M--1.4M-99.84%500K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.55M--1M-28.57%1M780.00%4.4M----------1.4M--500K--------
Cash from borrowing -79.66%60M--------38.33%415M34.09%295M10.71%155M-8.33%55M150.00%300M120.00%220M366.67%140M
Cash inflows from financing activities -80.02%61.55M-99.02%1.55M-98.23%1M42.76%429M40.05%308.1M12.86%158M-6.00%56.4M-30.68%300.5M120.00%220M366.67%140M
Borrowing repayment 29.11%290.5M42.58%221M-23.81%60.95M-2.17%225M50.00%225M29.17%155M100.00%80M64.29%230M25.00%150M71.43%120M
Dividend interest payment 172.01%6.08M251.43%5.08M259.58%2.32M73.36%4.72M8.64%2.24M12.33%1.45M-29.18%646.08K27.89%2.72M31.87%2.06M7.10%1.29M
Cash payments relating to other financing activities -38.05%13.47M-34.63%9.83M-24.15%5.91M-42.84%26.13M-31.59%21.75M-33.48%15.04M-37.03%7.79M19.32%45.72M12.48%31.79M17.68%22.6M
Cash outflows from financing activities 24.53%310.05M37.57%235.91M-21.77%69.18M-8.11%255.85M35.43%248.99M19.18%171.48M65.97%88.44M54.31%278.44M22.71%183.85M59.15%143.89M
Net cash flows from financing activities -520.38%-248.5M-1,638.38%-234.36M-112.82%-68.18M684.92%173.15M63.53%59.11M-246.65%-13.48M-577.23%-32.04M-91.28%22.06M172.55%36.15M93.56%-3.89M
Net cash flow
Net increase in cash and cash equivalents -649.38%-302.43M-3,046.36%-210.06M-270.92%-96.78M192.14%155.41M137.63%55.05M94.33%-6.68M59.05%-26.09M-160.07%-168.67M-666.39%-146.29M-565.73%-117.75M
Add:Begin period cash and cash equivalents 23.71%810.8M23.71%810.8M23.71%810.8M-20.47%655.4M-20.47%655.4M-20.47%655.4M-20.47%655.4M51.68%824.07M51.68%824.07M51.68%824.07M
End period cash equivalent -28.44%508.38M-7.40%600.74M13.46%714.03M23.71%810.8M4.82%710.45M-8.15%648.72M-17.23%629.31M-20.47%655.4M29.29%677.77M24.22%706.32M
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 with explanatory notes------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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