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300009 Anhui Anke Biotechnology

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  • 9.48
  • -0.17-1.76%
Trading Nov 14 13:18 CST
15.89BMarket Cap20.30P/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
(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
-2.30%1.85B
3.58%1.22B
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
Refunds of taxes and levies
----
----
----
----
----
----
----
-39.81%2.01M
--2.01M
--1.58M
Cash received relating to other operating activities
206.78%23.21M
267.33%12.9M
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
Cash inflows from operating activities
-1.47%1.88B
4.36%1.24B
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
Goods services cash paid
-5.61%245.79M
17.23%191.9M
-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
Staff behalf paid
14.35%510.25M
32.78%396.04M
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
All taxes paid
1.16%178.8M
3.81%132.84M
-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
Cash paid relating to other operating activities
31.80%520.24M
18.35%308.49M
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
Cash outflows from operating activities
13.85%1.46B
21.01%1.03B
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
Net cash flows from operating activities
-32.74%420.9M
-38.18%205.81M
-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
Investing cash flow
Cash received from disposal of investments
55.82%1.12B
35.56%1.01B
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
Cash received from returns on investments
71.93%28.53M
30.83%17.48M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,383.00%999.42K
150.71%168.33K
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
Net cash received from disposal of subsidiaries and other business units
461.11%10.1M
-94.12%100K
--10.1M
-5.95%1.89M
260.00%1.8M
--1.7M
----
--2.01M
--500K
----
Cash received relating to other investing activities
16.26%5.1M
30.68%3.76M
-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
Cash inflows from investing activities
57.05%1.16B
35.18%1.03B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.12%99.81M
-3.12%71.34M
-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
Cash paid to acquire investments
2.98%921.14M
11.56%755.96M
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
 Net cash paid to acquire subsidiaries and other business units
--23.65M
--99.62K
--99.62K
--8.13M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--1.44M
--1.44M
----
----
----
----
Cash outflows from investing activities
0.57%1.04B
9.92%827.4M
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
Net cash flows from investing activities
138.67%115.92M
1,863.00%204.14M
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
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
-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
Cash from borrowing
49,900.00%5M
--5M
----
----
-99.67%10K
----
----
--3M
--3M
--3M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--24.73M
----
----
Cash inflows from financing activities
-77.28%5M
-50.00%5M
----
-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
Borrowing repayment
----
----
----
--3.03M
--3M
--3M
--3M
----
----
----
Dividend interest payment
0.57%413.43M
1.18%413.43M
----
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
-Including:Cash payments for dividends or profit to minority shareholders
0.00%2.47M
--2.47M
----
241.86%2.47M
--2.47M
----
----
--723.06K
----
----
Cash payments relating to other financing activities
165.26%36.45M
51.53%18.71M
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
Cash outflows from financing activities
5.16%449.88M
1.93%432.14M
-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
Net cash flows from financing activities
-9.63%-444.88M
-3.19%-427.14M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
115.15%47.09K
300.51%159.35K
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
Net increase in cash and cash equivalents
214.91%92M
75.93%-17.03M
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
Add:Begin period cash and cash equivalents
-20.17%258.78M
-20.17%258.78M
-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
End period cash equivalent
43.69%350.78M
-4.62%241.76M
-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
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 -2.30%1.85B3.58%1.22B11.10%617.55M10.90%2.53B17.93%1.9B13.29%1.18B9.98%555.86M18.12%2.28B11.69%1.61B12.03%1.04B
Refunds of taxes and levies -----------------------------39.81%2.01M--2.01M--1.58M
Cash received relating to other operating activities 206.78%23.21M267.33%12.9M148.80%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%37.06M
Cash inflows from operating activities -1.47%1.88B4.36%1.24B11.69%623.53M9.97%2.57B15.21%1.9B9.57%1.18B5.16%558.26M17.39%2.34B11.53%1.65B13.38%1.08B
Goods services cash paid -5.61%245.79M17.23%191.9M-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%164.18M
Staff behalf paid 14.35%510.25M32.78%396.04M87.16%197.34M26.13%581.7M24.28%446.22M17.20%298.26M-9.09%105.44M25.70%461.18M26.68%359.05M20.55%254.49M
All taxes paid 1.16%178.8M3.81%132.84M-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%152.14M
Cash paid relating to other operating activities 31.80%520.24M18.35%308.49M57.91%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
Cash outflows from operating activities 13.85%1.46B21.01%1.03B36.96%468.8M-1.30%1.61B5.55%1.28B0.79%850.58M-6.60%342.27M17.12%1.64B12.10%1.21B11.07%843.93M
Net cash flows from operating activities -32.74%420.9M-38.18%205.81M-28.36%154.73M36.34%952.97M41.71%625.83M40.93%332.9M31.35%215.98M18.04%698.98M9.97%441.64M22.49%236.21M
Investing cash flow
Cash received from disposal of investments 55.82%1.12B35.56%1.01B19.92%887.53M4.71%838.75M-7.89%716.1M-2.44%745.1M--740.1M12.28%801.04M242.78%777.43M695.51%763.77M
Cash received from returns on investments 71.93%28.53M30.83%17.48M14.23%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,383.00%999.42K150.71%168.33K6,506.26%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%162.86K
Net cash received from disposal of subsidiaries and other business units 461.11%10.1M-94.12%100K--10.1M-5.95%1.89M260.00%1.8M--1.7M------2.01M--500K----
Cash received relating to other investing activities 16.26%5.1M30.68%3.76M-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%2.14M
Cash inflows from investing activities 57.05%1.16B35.18%1.03B21.19%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.12%99.81M-3.12%71.34M-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%110.89M
Cash paid to acquire investments 2.98%921.14M11.56%755.96M11.52%947.58M42.64%1.29B14.13%894.45M0.65%677.63M296.84%849.73M10.49%902.11M136.56%783.73M--673.23M
 Net cash paid to acquire subsidiaries and other business units --23.65M--99.62K--99.62K--8.13M------------------------
Cash paid relating to other investing activities ------------------1.44M--1.44M----------------
Cash outflows from investing activities 0.57%1.04B9.92%827.4M8.88%1B8.26%1.49B4.97%1.04B-4.01%752.71M206.93%920.36M45.24%1.38B134.75%989.54M1,347.83%784.12M
Net cash flows from investing activities 138.67%115.92M1,863.00%204.14M44.19%-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
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%29.54M
-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--23.54M
Cash from borrowing 49,900.00%5M--5M---------99.67%10K----------3M--3M--3M
Cash received relating to other financing activities ------------------------------24.73M--------
Cash inflows from financing activities -77.28%5M-50.00%5M-----81.70%41.06M-52.34%22.01M-69.27%10M-57.52%10M1,396.02%224.4M5,607.21%46.18M3,921.26%32.54M
Borrowing repayment --------------3.03M--3M--3M--3M------------
Dividend interest payment 0.57%413.43M1.18%413.43M----25.95%413.52M25.48%411.08M24.74%408.6M-89.38%34.65K20.04%328.33M19.41%327.6M19.55%327.57M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%2.47M--2.47M----241.86%2.47M--2.47M----------723.06K--------
Cash payments relating to other financing activities 165.26%36.45M51.53%18.71M296.78%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
Cash outflows from financing activities 5.16%449.88M1.93%432.14M-38.77%2.2M17.08%442.05M15.15%427.82M21.23%423.95M-57.96%3.59M29.61%377.55M28.31%371.54M21.14%349.7M
Net cash flows from financing activities -9.63%-444.88M-3.19%-427.14M-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%-317.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 115.15%47.09K300.51%159.35K141.46%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
Net increase in cash and cash equivalents 214.91%92M75.93%-17.03M13.81%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
Add:Begin period cash and cash equivalents -20.17%258.78M-20.17%258.78M-20.17%258.78M0.62%324.19M0.62%324.19M0.62%324.19M0.62%324.19M81.59%322.18M81.59%322.18M81.59%322.18M
End period cash equivalent 43.69%350.78M-4.62%241.76M-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%234.41M
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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Heat List
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