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300009 Anhui Anke Biotechnology

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  • 8.55
  • -0.06-0.70%
Market Closed Aug 16 15:00 CST
14.33BMarket Cap16.29P/E (TTM)

Anhui Anke Biotechnology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
11.10%617.55M
10.90%2.53B
17.93%1.9B
13.29%1.18B
9.98%555.86M
18.12%2.28B
11.69%1.61B
12.03%1.04B
17.70%505.43M
17.18%1.93B
Refunds of taxes and levies
----
----
----
----
----
-39.81%2.01M
--2.01M
--1.58M
----
--3.35M
Cash received relating to other operating activities
148.80%5.97M
-26.86%37.63M
-82.18%7.56M
-90.52%3.51M
-90.56%2.4M
-5.11%51.45M
1.22%42.44M
61.27%37.06M
575.48%25.44M
-35.74%54.22M
Cash inflows from operating activities
11.69%623.53M
9.97%2.57B
15.21%1.9B
9.57%1.18B
5.16%558.26M
17.39%2.34B
11.53%1.65B
13.38%1.08B
22.55%530.88M
14.79%1.99B
Goods services cash paid
-21.99%69.35M
-20.03%162.16M
16.10%260.4M
-0.30%163.69M
5.56%88.9M
89.30%202.77M
-9.34%224.3M
11.98%164.18M
8.89%84.22M
-28.08%107.11M
Staff behalf paid
87.16%197.34M
26.13%581.7M
24.28%446.22M
17.20%298.26M
-9.09%105.44M
25.70%461.18M
26.68%359.05M
20.55%254.49M
16.56%115.99M
20.97%366.89M
All taxes paid
-0.16%54.16M
-3.66%226.59M
-8.35%176.75M
-15.89%127.96M
0.81%54.25M
19.63%235.19M
15.38%192.85M
22.20%152.14M
14.54%53.81M
18.05%196.59M
Cash paid relating to other operating activities
57.91%147.94M
-12.55%644.47M
-9.20%394.73M
-4.56%260.66M
-16.67%93.69M
1.46%737M
13.75%434.7M
-1.61%273.12M
-10.64%112.42M
11.88%726.36M
Cash outflows from operating activities
36.96%468.8M
-1.30%1.61B
5.55%1.28B
0.79%850.58M
-6.60%342.27M
17.12%1.64B
12.10%1.21B
11.07%843.93M
4.81%366.44M
10.17%1.4B
Net cash flows from operating activities
-28.36%154.73M
36.34%952.97M
41.71%625.83M
40.93%332.9M
31.35%215.98M
18.04%698.98M
9.97%441.64M
22.49%236.21M
96.81%164.43M
27.40%592.17M
Investing cash flow
Cash received from disposal of investments
19.92%887.53M
4.71%838.75M
-7.89%716.1M
-2.44%745.1M
--740.1M
12.28%801.04M
242.78%777.43M
695.51%763.77M
----
43.79%713.42M
Cash received from returns on investments
14.23%6.06M
23.73%26.15M
-0.32%16.59M
15.57%13.36M
12.11%5.3M
-28.31%21.13M
-24.29%16.65M
-37.98%11.56M
-54.54%4.73M
140.06%29.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,506.26%132.13K
-93.06%248.45K
-85.53%67.39K
-58.77%67.14K
-97.32%2K
103.25%3.58M
-66.40%465.8K
-85.32%162.86K
375.12%74.54K
309.11%1.76M
Net cash received from disposal of subsidiaries and other business units
--10.1M
-5.95%1.89M
260.00%1.8M
--1.7M
----
--2.01M
--500K
----
----
----
Cash received relating to other investing activities
-6.67%1.51M
22.56%5.89M
30.66%4.39M
34.27%2.88M
74.11%1.62M
-84.95%4.81M
-18.34%3.36M
163.76%2.14M
773.05%930.38K
133.39%31.96M
Cash inflows from investing activities
21.19%905.33M
4.85%872.93M
-7.45%738.95M
-1.87%763.11M
12,928.67%747.03M
7.20%832.57M
213.98%798.4M
567.07%777.64M
-45.52%5.73M
48.62%776.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.98%54.4M
-58.82%195.34M
-30.60%142.84M
-33.59%73.64M
-17.62%70.63M
261.46%474.34M
128.12%205.82M
104.75%110.89M
460.87%85.73M
-5.27%131.23M
Cash paid to acquire investments
11.52%947.58M
42.64%1.29B
14.13%894.45M
0.65%677.63M
296.84%849.73M
10.49%902.11M
136.56%783.73M
--673.23M
88.10%214.12M
9.25%816.49M
 Net cash paid to acquire subsidiaries and other business units
--99.62K
--8.13M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--1.44M
--1.44M
----
----
----
----
----
----
Cash outflows from investing activities
8.88%1B
8.26%1.49B
4.97%1.04B
-4.01%752.71M
206.93%920.36M
45.24%1.38B
134.75%989.54M
1,347.83%784.12M
132.23%299.86M
6.98%947.72M
Net cash flows from investing activities
44.19%-96.74M
-13.49%-617.27M
-56.83%-299.78M
260.43%10.4M
41.07%-173.33M
-217.88%-543.88M
-14.29%-191.14M
-110.39%-6.48M
-148.00%-294.12M
52.91%-171.1M
Financing cash flow
Cash received from capital contributions
----
-79.12%41.06M
-49.05%22M
-66.15%10M
-57.52%10M
1,211.14%196.67M
5,581.94%43.18M
3,786.84%29.54M
2,997.37%23.54M
-65.67%15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-24.11%22.25M
-15.51%22M
-57.52%10M
-57.52%10M
95.47%29.32M
--26.04M
--23.54M
2,997.37%23.54M
-65.67%15M
Cash from borrowing
----
----
-99.67%10K
----
----
--3M
--3M
--3M
----
----
Cash received relating to other financing activities
----
----
----
----
----
--24.73M
----
----
----
----
Cash inflows from financing activities
----
-81.70%41.06M
-52.34%22.01M
-69.27%10M
-57.52%10M
1,396.02%224.4M
5,607.21%46.18M
3,921.26%32.54M
2,997.37%23.54M
-68.13%15M
Borrowing repayment
----
--3.03M
--3M
--3M
--3M
----
----
----
----
0.00%14M
Dividend interest payment
----
25.95%413.52M
25.48%411.08M
24.74%408.6M
-89.38%34.65K
20.04%328.33M
19.41%327.6M
19.55%327.57M
135.87%326.16K
71.83%273.52M
-Including:Cash payments for dividends or profit to minority shareholders
----
241.86%2.47M
--2.47M
----
----
--723.06K
----
----
----
----
Cash payments relating to other financing activities
296.78%2.2M
-48.19%25.5M
-68.73%13.74M
-44.21%12.35M
-93.25%553.79K
1,202.18%49.22M
3,499.48%43.94M
3,282.26%22.13M
--8.21M
1,528.56%3.78M
Cash outflows from financing activities
-38.77%2.2M
17.08%442.05M
15.15%427.82M
21.23%423.95M
-57.96%3.59M
29.61%377.55M
28.31%371.54M
21.14%349.7M
6,072.53%8.54M
67.98%291.3M
Net cash flows from financing activities
-134.27%-2.2M
-161.83%-400.99M
-24.72%-405.81M
-30.52%-413.95M
-57.27%6.41M
44.57%-153.15M
-12.67%-325.36M
-10.18%-317.16M
2,313.41%15M
-118.68%-276.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
141.46%13.56K
-270.10%-107.33K
-13.27%-310.83K
76.54%-79.47K
-62.39%-32.71K
532.37%63.09K
-2,466.85%-274.42K
-4,896.39%-338.75K
-996.97%-20.15K
78.21%-14.59K
Net increase in cash and cash equivalents
13.81%55.8M
-3,359.85%-65.4M
-6.55%-80.06M
19.42%-70.73M
142.74%49.03M
-98.61%2.01M
-38.05%-75.14M
-169.26%-87.77M
-233.21%-114.71M
679.64%144.76M
Add:Begin period cash and cash equivalents
-20.17%258.78M
0.62%324.19M
0.62%324.19M
0.62%324.19M
0.62%324.19M
81.59%322.18M
81.59%322.18M
81.59%322.18M
81.59%322.18M
-12.34%177.42M
End period cash equivalent
-15.71%314.59M
-20.17%258.78M
-1.18%244.12M
8.13%253.46M
79.89%373.22M
0.62%324.19M
100.86%247.04M
61.85%234.41M
45.09%207.47M
81.59%322.18M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 11.10%617.55M10.90%2.53B17.93%1.9B13.29%1.18B9.98%555.86M18.12%2.28B11.69%1.61B12.03%1.04B17.70%505.43M17.18%1.93B
Refunds of taxes and levies ---------------------39.81%2.01M--2.01M--1.58M------3.35M
Cash received relating to other operating activities 148.80%5.97M-26.86%37.63M-82.18%7.56M-90.52%3.51M-90.56%2.4M-5.11%51.45M1.22%42.44M61.27%37.06M575.48%25.44M-35.74%54.22M
Cash inflows from operating activities 11.69%623.53M9.97%2.57B15.21%1.9B9.57%1.18B5.16%558.26M17.39%2.34B11.53%1.65B13.38%1.08B22.55%530.88M14.79%1.99B
Goods services cash paid -21.99%69.35M-20.03%162.16M16.10%260.4M-0.30%163.69M5.56%88.9M89.30%202.77M-9.34%224.3M11.98%164.18M8.89%84.22M-28.08%107.11M
Staff behalf paid 87.16%197.34M26.13%581.7M24.28%446.22M17.20%298.26M-9.09%105.44M25.70%461.18M26.68%359.05M20.55%254.49M16.56%115.99M20.97%366.89M
All taxes paid -0.16%54.16M-3.66%226.59M-8.35%176.75M-15.89%127.96M0.81%54.25M19.63%235.19M15.38%192.85M22.20%152.14M14.54%53.81M18.05%196.59M
Cash paid relating to other operating activities 57.91%147.94M-12.55%644.47M-9.20%394.73M-4.56%260.66M-16.67%93.69M1.46%737M13.75%434.7M-1.61%273.12M-10.64%112.42M11.88%726.36M
Cash outflows from operating activities 36.96%468.8M-1.30%1.61B5.55%1.28B0.79%850.58M-6.60%342.27M17.12%1.64B12.10%1.21B11.07%843.93M4.81%366.44M10.17%1.4B
Net cash flows from operating activities -28.36%154.73M36.34%952.97M41.71%625.83M40.93%332.9M31.35%215.98M18.04%698.98M9.97%441.64M22.49%236.21M96.81%164.43M27.40%592.17M
Investing cash flow
Cash received from disposal of investments 19.92%887.53M4.71%838.75M-7.89%716.1M-2.44%745.1M--740.1M12.28%801.04M242.78%777.43M695.51%763.77M----43.79%713.42M
Cash received from returns on investments 14.23%6.06M23.73%26.15M-0.32%16.59M15.57%13.36M12.11%5.3M-28.31%21.13M-24.29%16.65M-37.98%11.56M-54.54%4.73M140.06%29.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,506.26%132.13K-93.06%248.45K-85.53%67.39K-58.77%67.14K-97.32%2K103.25%3.58M-66.40%465.8K-85.32%162.86K375.12%74.54K309.11%1.76M
Net cash received from disposal of subsidiaries and other business units --10.1M-5.95%1.89M260.00%1.8M--1.7M------2.01M--500K------------
Cash received relating to other investing activities -6.67%1.51M22.56%5.89M30.66%4.39M34.27%2.88M74.11%1.62M-84.95%4.81M-18.34%3.36M163.76%2.14M773.05%930.38K133.39%31.96M
Cash inflows from investing activities 21.19%905.33M4.85%872.93M-7.45%738.95M-1.87%763.11M12,928.67%747.03M7.20%832.57M213.98%798.4M567.07%777.64M-45.52%5.73M48.62%776.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.98%54.4M-58.82%195.34M-30.60%142.84M-33.59%73.64M-17.62%70.63M261.46%474.34M128.12%205.82M104.75%110.89M460.87%85.73M-5.27%131.23M
Cash paid to acquire investments 11.52%947.58M42.64%1.29B14.13%894.45M0.65%677.63M296.84%849.73M10.49%902.11M136.56%783.73M--673.23M88.10%214.12M9.25%816.49M
 Net cash paid to acquire subsidiaries and other business units --99.62K--8.13M--------------------------------
Cash paid relating to other investing activities ----------1.44M--1.44M------------------------
Cash outflows from investing activities 8.88%1B8.26%1.49B4.97%1.04B-4.01%752.71M206.93%920.36M45.24%1.38B134.75%989.54M1,347.83%784.12M132.23%299.86M6.98%947.72M
Net cash flows from investing activities 44.19%-96.74M-13.49%-617.27M-56.83%-299.78M260.43%10.4M41.07%-173.33M-217.88%-543.88M-14.29%-191.14M-110.39%-6.48M-148.00%-294.12M52.91%-171.1M
Financing cash flow
Cash received from capital contributions -----79.12%41.06M-49.05%22M-66.15%10M-57.52%10M1,211.14%196.67M5,581.94%43.18M3,786.84%29.54M2,997.37%23.54M-65.67%15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----24.11%22.25M-15.51%22M-57.52%10M-57.52%10M95.47%29.32M--26.04M--23.54M2,997.37%23.54M-65.67%15M
Cash from borrowing ---------99.67%10K----------3M--3M--3M--------
Cash received relating to other financing activities ----------------------24.73M----------------
Cash inflows from financing activities -----81.70%41.06M-52.34%22.01M-69.27%10M-57.52%10M1,396.02%224.4M5,607.21%46.18M3,921.26%32.54M2,997.37%23.54M-68.13%15M
Borrowing repayment ------3.03M--3M--3M--3M----------------0.00%14M
Dividend interest payment ----25.95%413.52M25.48%411.08M24.74%408.6M-89.38%34.65K20.04%328.33M19.41%327.6M19.55%327.57M135.87%326.16K71.83%273.52M
-Including:Cash payments for dividends or profit to minority shareholders ----241.86%2.47M--2.47M----------723.06K----------------
Cash payments relating to other financing activities 296.78%2.2M-48.19%25.5M-68.73%13.74M-44.21%12.35M-93.25%553.79K1,202.18%49.22M3,499.48%43.94M3,282.26%22.13M--8.21M1,528.56%3.78M
Cash outflows from financing activities -38.77%2.2M17.08%442.05M15.15%427.82M21.23%423.95M-57.96%3.59M29.61%377.55M28.31%371.54M21.14%349.7M6,072.53%8.54M67.98%291.3M
Net cash flows from financing activities -134.27%-2.2M-161.83%-400.99M-24.72%-405.81M-30.52%-413.95M-57.27%6.41M44.57%-153.15M-12.67%-325.36M-10.18%-317.16M2,313.41%15M-118.68%-276.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 141.46%13.56K-270.10%-107.33K-13.27%-310.83K76.54%-79.47K-62.39%-32.71K532.37%63.09K-2,466.85%-274.42K-4,896.39%-338.75K-996.97%-20.15K78.21%-14.59K
Net increase in cash and cash equivalents 13.81%55.8M-3,359.85%-65.4M-6.55%-80.06M19.42%-70.73M142.74%49.03M-98.61%2.01M-38.05%-75.14M-169.26%-87.77M-233.21%-114.71M679.64%144.76M
Add:Begin period cash and cash equivalents -20.17%258.78M0.62%324.19M0.62%324.19M0.62%324.19M0.62%324.19M81.59%322.18M81.59%322.18M81.59%322.18M81.59%322.18M-12.34%177.42M
End period cash equivalent -15.71%314.59M-20.17%258.78M-1.18%244.12M8.13%253.46M79.89%373.22M0.62%324.19M100.86%247.04M61.85%234.41M45.09%207.47M81.59%322.18M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------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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