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003038 Anhui Xinbo Aluminum

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  • 17.31
  • +0.25+1.47%
Trading Dec 26 13:04 CST
4.22BMarket Cap18.59P/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
(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
46.60%6.52B
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
Refunds of taxes and levies
95.48%55.47M
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
120.50%84.67M
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
Cash inflows from operating activities
47.54%6.66B
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
Goods services cash paid
41.27%6.59B
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
Staff behalf paid
45.07%354.79M
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
All taxes paid
14.87%123.42M
-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
Cash paid relating to other operating activities
3.12%216.9M
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
Cash outflows from operating activities
39.37%7.29B
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
Net cash flows from operating activities
12.22%-627.7M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
15.68%3.43M
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
15.68%3.43M
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
-12.41%630M
-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
Cash paid to acquire investments
274.20%91.63M
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
-2.98%721.63M
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
Net cash flows from investing activities
3.05%-718.2M
-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
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
-25.73%2.65B
-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
Cash received relating to other financing activities
1,463.75%1.74B
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
19.43%4.39B
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
Borrowing repayment
-4.09%1.27B
-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
Dividend interest payment
84.36%192.6M
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
Cash payments relating to other financing activities
161.97%2.38B
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
Cash outflows from financing activities
64.38%3.85B
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
Net cash flows from financing activities
-59.36%542.52M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
--3.61M
--3.89M
---2.91K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-562.13%-799.78M
-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
Add:Begin period cash and cash equivalents
247.08%1.22B
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
End period cash equivalent
82.63%422.64M
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
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 46.60%6.52B54.69%4.09B57.16%2.1B53.40%6.47B26.68%4.45B21.81%2.64B41.71%1.34B56.24%4.22B104.40%3.51B118.52%2.17B
Refunds of taxes and levies 95.48%55.47M90.22%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 120.50%84.67M226.86%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%49.48M
Cash inflows from operating activities 47.54%6.66B56.20%4.18B58.47%2.12B54.01%6.64B26.32%4.52B20.67%2.68B36.64%1.34B58.31%4.31B105.17%3.57B119.75%2.22B
Goods services cash paid 41.27%6.59B60.87%4.33B26.43%1.86B57.91%6.55B34.10%4.67B23.04%2.69B29.17%1.47B48.83%4.15B83.40%3.48B104.22%2.19B
Staff behalf paid 45.07%354.79M53.00%240.6M59.25%107.62M42.73%350.74M44.10%244.56M36.96%157.25M39.49%67.58M52.24%245.74M46.43%169.72M58.50%114.82M
All taxes paid 14.87%123.42M-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
Cash paid relating to other operating activities 3.12%216.9M31.78%159.06M36.91%75.38M85.33%276.08M101.91%210.33M72.31%120.7M84.61%55.06M48.46%148.96M36.21%104.17M42.92%70.05M
Cash outflows from operating activities 39.37%7.29B57.80%4.8B27.11%2.1B56.62%7.29B37.80%5.23B27.01%3.04B34.02%1.65B49.59%4.65B77.59%3.8B96.26%2.4B
Net cash flows from operating activities 12.22%-627.7M-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 15.68%3.43M98.57%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 15.68%3.43M98.57%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 -12.41%630M-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%314.31M
Cash paid to acquire investments 274.20%91.63M2,538.19%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 -2.98%721.63M10.12%554.37M135.75%437.39M21.29%1B32.15%743.76M60.16%503.4M25.51%185.53M144.15%826.63M108.18%562.81M58.92%314.31M
Net cash flows from investing activities 3.05%-718.2M-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
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 -25.73%2.65B-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%929.14M
Cash received relating to other financing activities 1,463.75%1.74B633.38%1.04B650.07%543.1M81.05%377M--111.46M--141.55M--72.41M17,252.24%208.23M--------
Cash inflows from financing activities 19.43%4.39B21.11%3.29B1.26%1.41B49.67%4.65B83.22%3.68B59.67%2.72B115.62%1.39B139.77%3.1B105.82%2.01B122.60%1.7B
Borrowing repayment -4.09%1.27B-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%186.07M
Dividend interest payment 84.36%192.6M96.80%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%45.31M
Cash payments relating to other financing activities 161.97%2.38B163.92%1.67B133.41%742.37M62.60%1.3B93.37%909.39M117.60%631.37M110.92%318.06M209.97%798.44M200.65%470.3M147.75%290.16M
Cash outflows from financing activities 64.38%3.85B58.42%2.83B15.64%1.14B20.03%2.13B170.81%2.34B242.92%1.79B222.66%984.31M270.54%1.78B145.91%864.24M107.96%521.53M
Net cash flows from financing activities -59.36%542.52M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents --3.61M--3.89M---2.91K----------------------------
Net increase in cash and cash equivalents -562.13%-799.78M-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
Add:Begin period cash and cash equivalents 247.08%1.22B247.08%1.22B247.08%1.22B84.56%352.2M84.56%352.2M84.56%352.2M84.56%352.2M91.69%190.84M91.69%190.84M91.69%190.84M
End period cash equivalent 82.63%422.64M24.08%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
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.

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