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003038 Anhui Xinbo Aluminum

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  • 12.98
  • +0.10+0.78%
Not Open Sep 3 15:00 CST
3.24BMarket Cap9.91P/E (TTM)

Anhui Xinbo Aluminum 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
54.69%4.09B
57.16%2.1B
53.40%6.47B
26.68%4.45B
21.81%2.64B
41.71%1.34B
56.24%4.22B
104.40%3.51B
118.52%2.17B
120.09%942.85M
Refunds of taxes and levies
90.22%27.27M
--7.55M
2,635.31%83.74M
826.90%28.38M
--14.34M
----
0.13%3.06M
0.13%3.06M
----
----
Cash received relating to other operating activities
226.86%67.25M
507.04%13.51M
-4.77%86.43M
-35.79%38.4M
-58.42%20.57M
-93.92%2.23M
332.21%90.75M
183.14%59.8M
191.97%49.48M
339.09%36.6M
Cash inflows from operating activities
56.20%4.18B
58.47%2.12B
54.01%6.64B
26.32%4.52B
20.67%2.68B
36.64%1.34B
58.31%4.31B
105.17%3.57B
119.75%2.22B
124.27%979.45M
Goods services cash paid
60.87%4.33B
26.43%1.86B
57.91%6.55B
34.10%4.67B
23.04%2.69B
29.17%1.47B
48.83%4.15B
83.40%3.48B
104.22%2.19B
112.71%1.14B
Staff behalf paid
53.00%240.6M
59.25%107.62M
42.73%350.74M
44.10%244.56M
36.96%157.25M
39.49%67.58M
52.24%245.74M
46.43%169.72M
58.50%114.82M
39.98%48.45M
All taxes paid
-0.17%74.91M
-5.24%49.98M
0.03%109.85M
164.21%107.45M
202.24%75.04M
367.94%52.74M
78.82%109.82M
-13.14%40.67M
-13.78%24.83M
-42.82%11.27M
Cash paid relating to other operating activities
31.78%159.06M
36.91%75.38M
85.33%276.08M
101.91%210.33M
72.31%120.7M
84.61%55.06M
48.46%148.96M
36.21%104.17M
42.92%70.05M
17.35%29.82M
Cash outflows from operating activities
57.80%4.8B
27.11%2.1B
56.62%7.29B
37.80%5.23B
27.01%3.04B
34.02%1.65B
49.59%4.65B
77.59%3.8B
96.26%2.4B
99.71%1.23B
Net cash flows from operating activities
-69.60%-616.59M
108.36%25.91M
-89.98%-641.79M
-223.45%-715.05M
-107.18%-363.55M
-23.78%-309.8M
12.17%-337.82M
44.04%-221.07M
16.56%-175.48M
-39.79%-250.29M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
98.57%1.97M
-14.56%303.72K
1,146.38%3.8M
1,311.65%2.96M
317.61%990.89K
--355.46K
--305.13K
--209.88K
--237.27K
----
Cash inflows from investing activities
98.57%1.97M
-14.56%303.72K
1,146.38%3.8M
1,311.65%2.96M
317.61%990.89K
--355.46K
--305.13K
--209.88K
--237.27K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.45%441.99M
59.74%290.39M
19.04%972.82M
27.80%719.28M
58.81%499.14M
22.98%181.79M
141.36%817.19M
108.18%562.81M
58.92%314.31M
73.32%147.82M
Cash paid to acquire investments
2,538.19%112.38M
3,867.27%147M
216.12%29.84M
--24.49M
--4.26M
--3.71M
--9.44M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--33.4K
----
----
----
----
Cash outflows from investing activities
10.12%554.37M
135.75%437.39M
21.29%1B
32.15%743.76M
60.16%503.4M
25.51%185.53M
144.15%826.63M
108.18%562.81M
58.92%314.31M
73.32%147.82M
Net cash flows from investing activities
-9.95%-552.41M
-136.04%-437.08M
-20.88%-998.86M
-31.67%-740.8M
-59.97%-502.41M
-25.27%-185.17M
-144.06%-826.33M
-108.10%-562.6M
-58.80%-314.08M
-73.32%-147.82M
Financing cash flow
Cash received from capital contributions
----
----
4.81%869.26M
----
----
----
86.93%829.36M
72.39%829.36M
60.40%771.7M
----
Cash from borrowing
-12.55%2.25B
-34.37%865.42M
64.52%3.4B
202.88%3.56B
177.05%2.57B
104.39%1.32B
143.20%2.07B
138.99%1.18B
229.76%929.14M
449.96%645.1M
Cash received relating to other financing activities
633.38%1.04B
650.07%543.1M
81.05%377M
--111.46M
--141.55M
--72.41M
17,252.24%208.23M
----
----
----
Cash inflows from financing activities
21.11%3.29B
1.26%1.41B
49.67%4.65B
83.22%3.68B
59.67%2.72B
115.62%1.39B
139.77%3.1B
105.82%2.01B
122.60%1.7B
7.80%645.1M
Borrowing repayment
-6.22%1.01B
-45.63%346.48M
-19.47%699.4M
287.29%1.33B
479.10%1.08B
452.14%637.3M
314.73%868.53M
89.39%342.54M
49.75%186.07M
199.07%115.42M
Dividend interest payment
96.80%156.54M
70.52%49.37M
22.98%136.52M
103.24%104.47M
75.54%79.54M
-25.46%28.95M
765.31%111.01M
263.09%51.4M
381.49%45.31M
1,443.80%38.84M
Cash payments relating to other financing activities
163.92%1.67B
133.41%742.37M
62.60%1.3B
93.37%909.39M
117.60%631.37M
110.92%318.06M
209.97%798.44M
200.65%470.3M
147.75%290.16M
135.07%150.79M
Cash outflows from financing activities
58.42%2.83B
15.64%1.14B
20.03%2.13B
170.81%2.34B
242.92%1.79B
222.66%984.31M
270.54%1.78B
145.91%864.24M
107.96%521.53M
189.82%305.06M
Net cash flows from financing activities
-50.85%455.78M
-33.53%270.29M
89.43%2.51B
16.92%1.34B
-21.37%927.3M
19.59%406.64M
62.74%1.33B
83.22%1.14B
129.75%1.18B
-31.05%340.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--3.89M
---2.91K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-1,256.55%-709.32M
-59.48%-140.88M
439.28%870.21M
-133.72%-120.79M
-91.11%61.33M
-52.11%-88.34M
76.78%161.36M
955.86%358.18M
557.36%689.75M
-125.38%-58.07M
Add:Begin period cash and cash equivalents
247.08%1.22B
247.08%1.22B
84.56%352.2M
84.56%352.2M
84.56%352.2M
84.56%352.2M
91.69%190.84M
91.69%190.84M
91.69%190.84M
91.69%190.84M
End period cash equivalent
24.08%513.1M
309.88%1.08B
247.08%1.22B
-57.85%231.41M
-53.04%413.53M
98.75%263.87M
84.56%352.2M
851.37%549.02M
330.64%880.59M
-59.57%132.76M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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 54.69%4.09B57.16%2.1B53.40%6.47B26.68%4.45B21.81%2.64B41.71%1.34B56.24%4.22B104.40%3.51B118.52%2.17B120.09%942.85M
Refunds of taxes and levies 90.22%27.27M--7.55M2,635.31%83.74M826.90%28.38M--14.34M----0.13%3.06M0.13%3.06M--------
Cash received relating to other operating activities 226.86%67.25M507.04%13.51M-4.77%86.43M-35.79%38.4M-58.42%20.57M-93.92%2.23M332.21%90.75M183.14%59.8M191.97%49.48M339.09%36.6M
Cash inflows from operating activities 56.20%4.18B58.47%2.12B54.01%6.64B26.32%4.52B20.67%2.68B36.64%1.34B58.31%4.31B105.17%3.57B119.75%2.22B124.27%979.45M
Goods services cash paid 60.87%4.33B26.43%1.86B57.91%6.55B34.10%4.67B23.04%2.69B29.17%1.47B48.83%4.15B83.40%3.48B104.22%2.19B112.71%1.14B
Staff behalf paid 53.00%240.6M59.25%107.62M42.73%350.74M44.10%244.56M36.96%157.25M39.49%67.58M52.24%245.74M46.43%169.72M58.50%114.82M39.98%48.45M
All taxes paid -0.17%74.91M-5.24%49.98M0.03%109.85M164.21%107.45M202.24%75.04M367.94%52.74M78.82%109.82M-13.14%40.67M-13.78%24.83M-42.82%11.27M
Cash paid relating to other operating activities 31.78%159.06M36.91%75.38M85.33%276.08M101.91%210.33M72.31%120.7M84.61%55.06M48.46%148.96M36.21%104.17M42.92%70.05M17.35%29.82M
Cash outflows from operating activities 57.80%4.8B27.11%2.1B56.62%7.29B37.80%5.23B27.01%3.04B34.02%1.65B49.59%4.65B77.59%3.8B96.26%2.4B99.71%1.23B
Net cash flows from operating activities -69.60%-616.59M108.36%25.91M-89.98%-641.79M-223.45%-715.05M-107.18%-363.55M-23.78%-309.8M12.17%-337.82M44.04%-221.07M16.56%-175.48M-39.79%-250.29M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 98.57%1.97M-14.56%303.72K1,146.38%3.8M1,311.65%2.96M317.61%990.89K--355.46K--305.13K--209.88K--237.27K----
Cash inflows from investing activities 98.57%1.97M-14.56%303.72K1,146.38%3.8M1,311.65%2.96M317.61%990.89K--355.46K--305.13K--209.88K--237.27K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.45%441.99M59.74%290.39M19.04%972.82M27.80%719.28M58.81%499.14M22.98%181.79M141.36%817.19M108.18%562.81M58.92%314.31M73.32%147.82M
Cash paid to acquire investments 2,538.19%112.38M3,867.27%147M216.12%29.84M--24.49M--4.26M--3.71M--9.44M------------
Cash paid relating to other investing activities ----------------------33.4K----------------
Cash outflows from investing activities 10.12%554.37M135.75%437.39M21.29%1B32.15%743.76M60.16%503.4M25.51%185.53M144.15%826.63M108.18%562.81M58.92%314.31M73.32%147.82M
Net cash flows from investing activities -9.95%-552.41M-136.04%-437.08M-20.88%-998.86M-31.67%-740.8M-59.97%-502.41M-25.27%-185.17M-144.06%-826.33M-108.10%-562.6M-58.80%-314.08M-73.32%-147.82M
Financing cash flow
Cash received from capital contributions --------4.81%869.26M------------86.93%829.36M72.39%829.36M60.40%771.7M----
Cash from borrowing -12.55%2.25B-34.37%865.42M64.52%3.4B202.88%3.56B177.05%2.57B104.39%1.32B143.20%2.07B138.99%1.18B229.76%929.14M449.96%645.1M
Cash received relating to other financing activities 633.38%1.04B650.07%543.1M81.05%377M--111.46M--141.55M--72.41M17,252.24%208.23M------------
Cash inflows from financing activities 21.11%3.29B1.26%1.41B49.67%4.65B83.22%3.68B59.67%2.72B115.62%1.39B139.77%3.1B105.82%2.01B122.60%1.7B7.80%645.1M
Borrowing repayment -6.22%1.01B-45.63%346.48M-19.47%699.4M287.29%1.33B479.10%1.08B452.14%637.3M314.73%868.53M89.39%342.54M49.75%186.07M199.07%115.42M
Dividend interest payment 96.80%156.54M70.52%49.37M22.98%136.52M103.24%104.47M75.54%79.54M-25.46%28.95M765.31%111.01M263.09%51.4M381.49%45.31M1,443.80%38.84M
Cash payments relating to other financing activities 163.92%1.67B133.41%742.37M62.60%1.3B93.37%909.39M117.60%631.37M110.92%318.06M209.97%798.44M200.65%470.3M147.75%290.16M135.07%150.79M
Cash outflows from financing activities 58.42%2.83B15.64%1.14B20.03%2.13B170.81%2.34B242.92%1.79B222.66%984.31M270.54%1.78B145.91%864.24M107.96%521.53M189.82%305.06M
Net cash flows from financing activities -50.85%455.78M-33.53%270.29M89.43%2.51B16.92%1.34B-21.37%927.3M19.59%406.64M62.74%1.33B83.22%1.14B129.75%1.18B-31.05%340.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents --3.89M---2.91K--------------------------------
Net increase in cash and cash equivalents -1,256.55%-709.32M-59.48%-140.88M439.28%870.21M-133.72%-120.79M-91.11%61.33M-52.11%-88.34M76.78%161.36M955.86%358.18M557.36%689.75M-125.38%-58.07M
Add:Begin period cash and cash equivalents 247.08%1.22B247.08%1.22B84.56%352.2M84.56%352.2M84.56%352.2M84.56%352.2M91.69%190.84M91.69%190.84M91.69%190.84M91.69%190.84M
End period cash equivalent 24.08%513.1M309.88%1.08B247.08%1.22B-57.85%231.41M-53.04%413.53M98.75%263.87M84.56%352.2M851.37%549.02M330.64%880.59M-59.57%132.76M
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Price Target

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