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002983 Anhui Coreach Technology Co.,Ltd

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  • 20.71
  • +0.12+0.58%
Market Closed Nov 29 15:00 CST
4.62BMarket Cap43.60P/E (TTM)

Anhui Coreach Technology 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
-38.98%629.85M
-36.37%413.07M
-37.65%169.66M
24.92%1.22B
51.37%1.03B
46.49%649.22M
7.97%272.12M
46.22%973.05M
49.12%681.96M
55.93%443.18M
Refunds of taxes and levies
-39.18%1.14M
-82.02%181.63K
494.23%37.13K
-13.21%6.19M
-59.89%1.88M
-21.25%1.01M
--6.25K
4,331.11%7.13M
--4.69M
3.07%1.28M
Cash received relating to other operating activities
41.52%42.32M
105.78%27.71M
102.46%9.47M
-28.34%8.52M
125.97%29.91M
4.26%13.47M
-53.47%4.68M
-49.51%11.89M
15.73%13.24M
191.61%12.92M
Cash inflows from operating activities
-36.72%673.32M
-33.56%440.96M
-35.27%179.16M
24.01%1.23B
52.04%1.06B
45.11%663.7M
5.61%276.8M
43.95%992.06M
49.30%699.89M
57.78%457.37M
Goods services cash paid
-16.52%629.41M
-22.77%372.55M
-33.38%173.35M
19.74%908.63M
55.61%753.93M
54.60%482.36M
88.29%260.22M
13.51%758.81M
-7.23%484.5M
-20.51%312M
Staff behalf paid
21.20%76.41M
22.04%50.87M
24.08%26.38M
15.63%81.4M
20.26%63.04M
15.89%41.68M
13.48%21.26M
-5.67%70.39M
4.48%52.42M
2.19%35.97M
All taxes paid
-13.14%22.09M
6.88%18M
7.20%5.46M
76.31%25.1M
10.35%25.43M
17.01%16.84M
-36.57%5.09M
-42.31%14.24M
4.46%23.04M
-12.63%14.39M
Cash paid relating to other operating activities
-37.31%41.33M
-42.53%30.33M
-10.55%23.68M
-9.88%24.7M
57.35%65.93M
279.64%52.77M
99.35%26.47M
35.59%27.41M
54.42%41.9M
-6.99%13.9M
Cash outflows from operating activities
-15.31%769.24M
-20.54%471.75M
-26.89%228.87M
19.40%1.04B
50.92%908.33M
57.78%593.66M
75.63%313.05M
10.51%870.85M
-3.18%601.87M
-18.05%376.26M
Net cash flows from operating activities
-161.59%-95.92M
-143.95%-30.78M
-37.14%-49.71M
57.10%190.43M
58.89%155.74M
-13.65%70.04M
-143.23%-36.25M
222.63%121.22M
164.13%98.02M
147.93%81.11M
Investing cash flow
Cash received from disposal of investments
4.74%967.49M
14.35%762.24M
-4.39%303.57M
37.12%1.49B
16.65%923.68M
39.46%666.61M
46.75%317.5M
-35.64%1.09B
-42.06%791.85M
-48.95%477.99M
Cash received from returns on investments
10.82%13.33M
12.13%9.93M
-15.37%3.44M
17.67%18.03M
0.46%12.03M
25.95%8.86M
-0.51%4.07M
-18.97%15.33M
-27.16%11.97M
-31.08%7.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
13.00%650.9K
345.77%650.9K
--190.4K
748.47%3.06M
260.01%576.02K
484.07%146.02K
----
237.03%360.62K
49.53%160K
-76.64%25K
Cash inflows from investing activities
4.83%981.46M
14.39%772.83M
-4.47%307.2M
37.09%1.51B
16.46%936.28M
39.29%675.62M
45.88%321.57M
-35.46%1.1B
-41.88%803.98M
-48.76%485.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.81%63.98M
111.41%41.86M
87.97%18.47M
319.55%90.37M
145.70%49.67M
38.38%19.8M
110.37%9.83M
-48.15%21.54M
-50.35%20.22M
-53.99%14.31M
Cash paid to acquire investments
-30.90%769.4M
-14.65%649M
17.79%245M
39.88%1.72B
22.14%1.11B
37.50%760.43M
-13.69%208M
-16.65%1.23B
-20.08%911.62M
-20.34%553.05M
Cash outflows from investing activities
-28.35%833.39M
-11.45%690.86M
20.95%263.47M
44.70%1.81B
24.82%1.16B
37.52%780.23M
-11.33%217.83M
-17.51%1.25B
-21.12%931.84M
-21.78%567.36M
Net cash flows from investing activities
165.28%148.08M
178.35%81.96M
-57.85%43.73M
-101.23%-298.68M
-77.39%-226.82M
-27.09%-104.61M
511.19%103.74M
-177.34%-148.43M
-163.35%-127.86M
-137.21%-82.31M
Financing cash flow
Cash received from capital contributions
-96.09%4.19M
-96.65%3.59M
--3.59M
--107.1M
--107.1M
--107.1M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--90M
----
----
----
----
----
----
Cash from borrowing
----
----
----
--10.97M
----
----
----
----
----
----
Cash received relating to other financing activities
--0
-46.32%1M
----
--11.57M
----
--1.86M
----
----
----
----
Cash inflows from financing activities
-96.09%4.19M
-95.79%4.59M
--3.59M
--129.64M
--107.1M
--108.96M
----
----
----
----
Dividend interest payment
49.59%65.03M
49.59%65.03M
----
25.11%46.09M
25.07%43.47M
--43.47M
----
-13.33%36.84M
-21.59%34.76M
----
Cash payments relating to other financing activities
324.00%56.33K
-43.70%1.06M
----
-89.57%921.16K
28.55%13.29K
--1.88M
----
587.21%8.83M
--10.33K
----
Cash outflows from financing activities
49.68%65.08M
45.73%66.08M
----
2.93%47.01M
25.07%43.48M
--45.35M
----
4.29%45.67M
-21.57%34.77M
----
Net cash flows from financing activities
-195.72%-60.89M
-196.66%-61.49M
--3.59M
280.93%82.63M
282.99%63.62M
--63.62M
----
-4.29%-45.67M
21.57%-34.77M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
73.89%-371.88K
83.44%-143.54K
88.46%-54.06K
-90.88%615.56K
-121.98%-1.42M
-119.53%-866.86K
10.45%-468.56K
1,315.19%6.75M
23,903.43%6.48M
12,572.94%4.44M
Net increase in cash and cash equivalents
-2.63%-9.11M
-137.11%-10.46M
-103.65%-2.45M
62.20%-25M
84.73%-8.88M
770.20%28.18M
15.38%67.02M
-232.90%-66.13M
-1,346.27%-58.13M
-93.76%3.24M
Add:Begin period cash and cash equivalents
-39.91%37.64M
-39.91%37.64M
-39.91%37.64M
-51.36%62.64M
-51.36%62.64M
-51.36%62.64M
-51.36%62.64M
62.98%128.78M
62.98%128.78M
62.98%128.78M
End period cash equivalent
-46.93%28.53M
-70.07%27.18M
-72.86%35.2M
-39.91%37.64M
-23.89%53.77M
-31.20%90.82M
-30.61%129.67M
-51.36%62.64M
-15.58%70.65M
0.82%132.02M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -38.98%629.85M-36.37%413.07M-37.65%169.66M24.92%1.22B51.37%1.03B46.49%649.22M7.97%272.12M46.22%973.05M49.12%681.96M55.93%443.18M
Refunds of taxes and levies -39.18%1.14M-82.02%181.63K494.23%37.13K-13.21%6.19M-59.89%1.88M-21.25%1.01M--6.25K4,331.11%7.13M--4.69M3.07%1.28M
Cash received relating to other operating activities 41.52%42.32M105.78%27.71M102.46%9.47M-28.34%8.52M125.97%29.91M4.26%13.47M-53.47%4.68M-49.51%11.89M15.73%13.24M191.61%12.92M
Cash inflows from operating activities -36.72%673.32M-33.56%440.96M-35.27%179.16M24.01%1.23B52.04%1.06B45.11%663.7M5.61%276.8M43.95%992.06M49.30%699.89M57.78%457.37M
Goods services cash paid -16.52%629.41M-22.77%372.55M-33.38%173.35M19.74%908.63M55.61%753.93M54.60%482.36M88.29%260.22M13.51%758.81M-7.23%484.5M-20.51%312M
Staff behalf paid 21.20%76.41M22.04%50.87M24.08%26.38M15.63%81.4M20.26%63.04M15.89%41.68M13.48%21.26M-5.67%70.39M4.48%52.42M2.19%35.97M
All taxes paid -13.14%22.09M6.88%18M7.20%5.46M76.31%25.1M10.35%25.43M17.01%16.84M-36.57%5.09M-42.31%14.24M4.46%23.04M-12.63%14.39M
Cash paid relating to other operating activities -37.31%41.33M-42.53%30.33M-10.55%23.68M-9.88%24.7M57.35%65.93M279.64%52.77M99.35%26.47M35.59%27.41M54.42%41.9M-6.99%13.9M
Cash outflows from operating activities -15.31%769.24M-20.54%471.75M-26.89%228.87M19.40%1.04B50.92%908.33M57.78%593.66M75.63%313.05M10.51%870.85M-3.18%601.87M-18.05%376.26M
Net cash flows from operating activities -161.59%-95.92M-143.95%-30.78M-37.14%-49.71M57.10%190.43M58.89%155.74M-13.65%70.04M-143.23%-36.25M222.63%121.22M164.13%98.02M147.93%81.11M
Investing cash flow
Cash received from disposal of investments 4.74%967.49M14.35%762.24M-4.39%303.57M37.12%1.49B16.65%923.68M39.46%666.61M46.75%317.5M-35.64%1.09B-42.06%791.85M-48.95%477.99M
Cash received from returns on investments 10.82%13.33M12.13%9.93M-15.37%3.44M17.67%18.03M0.46%12.03M25.95%8.86M-0.51%4.07M-18.97%15.33M-27.16%11.97M-31.08%7.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 13.00%650.9K345.77%650.9K--190.4K748.47%3.06M260.01%576.02K484.07%146.02K----237.03%360.62K49.53%160K-76.64%25K
Cash inflows from investing activities 4.83%981.46M14.39%772.83M-4.47%307.2M37.09%1.51B16.46%936.28M39.29%675.62M45.88%321.57M-35.46%1.1B-41.88%803.98M-48.76%485.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.81%63.98M111.41%41.86M87.97%18.47M319.55%90.37M145.70%49.67M38.38%19.8M110.37%9.83M-48.15%21.54M-50.35%20.22M-53.99%14.31M
Cash paid to acquire investments -30.90%769.4M-14.65%649M17.79%245M39.88%1.72B22.14%1.11B37.50%760.43M-13.69%208M-16.65%1.23B-20.08%911.62M-20.34%553.05M
Cash outflows from investing activities -28.35%833.39M-11.45%690.86M20.95%263.47M44.70%1.81B24.82%1.16B37.52%780.23M-11.33%217.83M-17.51%1.25B-21.12%931.84M-21.78%567.36M
Net cash flows from investing activities 165.28%148.08M178.35%81.96M-57.85%43.73M-101.23%-298.68M-77.39%-226.82M-27.09%-104.61M511.19%103.74M-177.34%-148.43M-163.35%-127.86M-137.21%-82.31M
Financing cash flow
Cash received from capital contributions -96.09%4.19M-96.65%3.59M--3.59M--107.1M--107.1M--107.1M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------90M------------------------
Cash from borrowing --------------10.97M------------------------
Cash received relating to other financing activities --0-46.32%1M------11.57M------1.86M----------------
Cash inflows from financing activities -96.09%4.19M-95.79%4.59M--3.59M--129.64M--107.1M--108.96M----------------
Dividend interest payment 49.59%65.03M49.59%65.03M----25.11%46.09M25.07%43.47M--43.47M-----13.33%36.84M-21.59%34.76M----
Cash payments relating to other financing activities 324.00%56.33K-43.70%1.06M-----89.57%921.16K28.55%13.29K--1.88M----587.21%8.83M--10.33K----
Cash outflows from financing activities 49.68%65.08M45.73%66.08M----2.93%47.01M25.07%43.48M--45.35M----4.29%45.67M-21.57%34.77M----
Net cash flows from financing activities -195.72%-60.89M-196.66%-61.49M--3.59M280.93%82.63M282.99%63.62M--63.62M-----4.29%-45.67M21.57%-34.77M----
Net cash flow
Exchange rate change effecting cash and cash equivalents 73.89%-371.88K83.44%-143.54K88.46%-54.06K-90.88%615.56K-121.98%-1.42M-119.53%-866.86K10.45%-468.56K1,315.19%6.75M23,903.43%6.48M12,572.94%4.44M
Net increase in cash and cash equivalents -2.63%-9.11M-137.11%-10.46M-103.65%-2.45M62.20%-25M84.73%-8.88M770.20%28.18M15.38%67.02M-232.90%-66.13M-1,346.27%-58.13M-93.76%3.24M
Add:Begin period cash and cash equivalents -39.91%37.64M-39.91%37.64M-39.91%37.64M-51.36%62.64M-51.36%62.64M-51.36%62.64M-51.36%62.64M62.98%128.78M62.98%128.78M62.98%128.78M
End period cash equivalent -46.93%28.53M-70.07%27.18M-72.86%35.2M-39.91%37.64M-23.89%53.77M-31.20%90.82M-30.61%129.67M-51.36%62.64M-15.58%70.65M0.82%132.02M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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