CN Stock MarketDetailed Quotes

300067 Shanghai Anoky Group

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  • 4.37
  • +0.17+4.05%
Market Closed Sep 27 15:00 CST
5.04BMarket Cap174.80P/E (TTM)

Shanghai Anoky Group 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
2.68%244.08M
-23.50%110.4M
16.51%439.29M
7.37%301.07M
13.42%237.69M
55.51%144.31M
-33.92%377.04M
-35.24%280.4M
-36.07%209.56M
-26.60%92.8M
Refunds of taxes and levies
-95.93%1.03M
-92.74%515.11K
-67.67%31.68M
-70.56%25.73M
-35.55%25.38M
87.79%7.1M
729.22%97.99M
648.35%87.41M
490.89%39.39M
728.93%3.78M
Cash received relating to other operating activities
72.23%9.52M
33.46%2.6M
-45.15%11.64M
133.84%7.78M
-44.48%5.53M
-57.22%1.95M
-65.37%21.23M
-93.66%3.33M
-79.78%9.96M
-29.28%4.56M
Cash inflows from operating activities
-5.20%254.63M
-25.98%113.52M
-2.75%482.61M
-9.85%334.59M
3.75%268.6M
51.63%153.36M
-22.90%496.26M
-25.35%371.14M
-32.53%258.9M
-24.14%101.14M
Goods services cash paid
163.60%107.74M
250.82%52.13M
-58.86%135.85M
-68.08%74.64M
-69.82%40.87M
-72.69%14.86M
94.75%330.24M
60.80%233.81M
4.29%135.45M
13.88%54.41M
Staff behalf paid
11.31%52.38M
16.02%23.99M
-28.84%91.01M
-34.16%68.53M
-36.78%47.06M
-48.49%20.68M
5.24%127.89M
13.37%104.08M
18.91%74.44M
14.45%40.15M
All taxes paid
24.82%36.05M
-11.17%14.64M
7.26%54.52M
13.67%43.47M
2.15%28.89M
31.01%16.49M
-26.51%50.83M
-21.80%38.25M
-25.70%28.28M
25.95%12.58M
Cash paid relating to other operating activities
44.20%51.62M
125.10%44.11M
-14.29%81.25M
4.52%64.88M
-18.97%35.8M
-16.26%19.6M
-17.25%94.79M
-26.31%62.07M
-16.30%44.18M
-1.28%23.4M
Cash outflows from operating activities
62.37%247.8M
88.32%134.87M
-39.94%362.63M
-42.60%251.52M
-45.95%152.62M
-45.14%71.62M
27.16%603.76M
18.32%438.21M
-0.35%282.34M
12.00%130.55M
Net cash flows from operating activities
-94.11%6.83M
-126.12%-21.35M
211.61%119.98M
223.85%83.06M
594.88%115.99M
377.92%81.74M
-163.67%-107.5M
-152.90%-67.07M
-123.35%-23.44M
-275.42%-29.41M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.58%44K
-89.42%40.8K
-11.03%950.72K
484.27%935.31K
774,261.88%685.31K
435,468.21%385.48K
27.00%1.07M
-79.26%160.08K
-99.99%88.5
77.00%88.5
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
-82.68%3M
-82.68%3M
----
----
Cash inflows from investing activities
-93.58%44K
-89.42%40.8K
-76.63%950.72K
-70.40%935.31K
774,261.88%685.31K
435,468.21%385.48K
-98.98%4.07M
-98.87%3.16M
-100.00%88.5
-100.00%88.5
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.11%113.39M
-44.04%64.12M
4.64%277.66M
18.97%219.69M
32.73%169.53M
51.84%114.57M
36.09%265.34M
-7.85%184.67M
-2.54%127.72M
18.86%75.46M
Cash paid to acquire investments
----
----
--20M
--20M
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--47.43M
----
----
----
----
----
30.89%6.21M
30.89%6.21M
30.89%6.21M
--6.21M
Cash paid relating to other investing activities
----
----
--7.51M
----
----
----
----
----
----
----
Cash outflows from investing activities
-5.13%160.82M
-44.04%64.12M
12.38%305.16M
25.57%239.69M
26.57%169.53M
40.29%114.57M
-54.30%271.56M
-60.20%190.88M
-50.45%133.93M
24.72%81.67M
Net cash flows from investing activities
4.78%-160.78M
43.88%-64.08M
-13.73%-304.21M
-27.19%-238.76M
-26.06%-168.84M
-39.82%-114.19M
-37.83%-267.49M
6.08%-187.72M
44.45%-133.93M
-65.14%-81.67M
Financing cash flow
Cash received from capital contributions
--251.73M
--251.73M
----
----
----
----
----
----
----
----
Cash from borrowing
58.78%266.15M
-19.80%84.15M
8.33%553.68M
18.82%393.67M
109.53%167.62M
162.32%104.93M
26.81%511.12M
-6.14%331.33M
-63.30%80M
-77.78%40M
Cash inflows from financing activities
208.96%517.88M
220.10%335.88M
8.33%553.68M
18.82%393.67M
109.53%167.62M
162.32%104.93M
-39.76%511.12M
-58.50%331.33M
-87.94%80M
-77.78%40M
Borrowing repayment
84.47%350.88M
62.05%200.75M
61.89%418.82M
42.55%332.5M
179.72%190.21M
113.59%123.88M
-50.15%258.7M
-51.30%233.25M
-80.29%68M
-50.00%58M
Dividend interest payment
567.91%55.4M
22.96%4.48M
135.62%18.46M
204.85%13.55M
305.39%8.3M
160.09%3.64M
-23.15%7.84M
-50.06%4.45M
-60.14%2.05M
-40.56%1.4M
Cash payments relating to other financing activities
----
----
-92.72%400K
----
----
----
-42.27%5.5M
7.20%6.99M
-15.69%5.5M
--230K
Cash outflows from financing activities
104.67%406.28M
60.93%205.23M
60.89%437.68M
41.43%346.05M
162.77%198.5M
113.86%127.53M
-49.50%272.03M
-50.51%244.68M
-78.82%75.54M
-49.62%59.63M
Net cash flows from financing activities
461.37%111.6M
678.16%130.65M
-51.48%116M
-45.04%47.63M
-792.66%-30.88M
-15.11%-22.6M
-22.81%239.09M
-71.50%86.65M
-98.55%4.46M
-131.85%-19.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
186.10%205.77K
1,872.41%92.24K
743.27%143.86K
771.10%124.06K
305.06%71.92K
89.03%-5.2K
110.17%17.06K
116.22%14.24K
53.27%-35.07K
-1,196.45%-47.42K
Net increase in cash and cash equivalents
49.63%-42.14M
182.29%45.31M
49.89%-68.09M
35.79%-107.94M
45.30%-83.66M
57.90%-55.05M
-147.78%-135.88M
-172.84%-168.12M
-192.15%-152.95M
-551.56%-130.76M
Add:Begin period cash and cash equivalents
-20.85%258.43M
-20.85%258.43M
-29.38%326.53M
-29.38%326.53M
-29.38%326.53M
-29.38%326.53M
159.71%462.4M
159.71%462.4M
159.71%462.4M
159.71%462.4M
End period cash equivalent
-10.94%216.29M
11.89%303.74M
-20.85%258.43M
-25.72%218.58M
-21.52%242.86M
-18.14%271.47M
-29.38%326.53M
-28.02%294.28M
-10.05%309.45M
60.21%331.64M
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
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 2.68%244.08M-23.50%110.4M16.51%439.29M7.37%301.07M13.42%237.69M55.51%144.31M-33.92%377.04M-35.24%280.4M-36.07%209.56M-26.60%92.8M
Refunds of taxes and levies -95.93%1.03M-92.74%515.11K-67.67%31.68M-70.56%25.73M-35.55%25.38M87.79%7.1M729.22%97.99M648.35%87.41M490.89%39.39M728.93%3.78M
Cash received relating to other operating activities 72.23%9.52M33.46%2.6M-45.15%11.64M133.84%7.78M-44.48%5.53M-57.22%1.95M-65.37%21.23M-93.66%3.33M-79.78%9.96M-29.28%4.56M
Cash inflows from operating activities -5.20%254.63M-25.98%113.52M-2.75%482.61M-9.85%334.59M3.75%268.6M51.63%153.36M-22.90%496.26M-25.35%371.14M-32.53%258.9M-24.14%101.14M
Goods services cash paid 163.60%107.74M250.82%52.13M-58.86%135.85M-68.08%74.64M-69.82%40.87M-72.69%14.86M94.75%330.24M60.80%233.81M4.29%135.45M13.88%54.41M
Staff behalf paid 11.31%52.38M16.02%23.99M-28.84%91.01M-34.16%68.53M-36.78%47.06M-48.49%20.68M5.24%127.89M13.37%104.08M18.91%74.44M14.45%40.15M
All taxes paid 24.82%36.05M-11.17%14.64M7.26%54.52M13.67%43.47M2.15%28.89M31.01%16.49M-26.51%50.83M-21.80%38.25M-25.70%28.28M25.95%12.58M
Cash paid relating to other operating activities 44.20%51.62M125.10%44.11M-14.29%81.25M4.52%64.88M-18.97%35.8M-16.26%19.6M-17.25%94.79M-26.31%62.07M-16.30%44.18M-1.28%23.4M
Cash outflows from operating activities 62.37%247.8M88.32%134.87M-39.94%362.63M-42.60%251.52M-45.95%152.62M-45.14%71.62M27.16%603.76M18.32%438.21M-0.35%282.34M12.00%130.55M
Net cash flows from operating activities -94.11%6.83M-126.12%-21.35M211.61%119.98M223.85%83.06M594.88%115.99M377.92%81.74M-163.67%-107.5M-152.90%-67.07M-123.35%-23.44M-275.42%-29.41M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.58%44K-89.42%40.8K-11.03%950.72K484.27%935.31K774,261.88%685.31K435,468.21%385.48K27.00%1.07M-79.26%160.08K-99.99%88.577.00%88.5
Net cash received from disposal of subsidiaries and other business units -------------------------82.68%3M-82.68%3M--------
Cash inflows from investing activities -93.58%44K-89.42%40.8K-76.63%950.72K-70.40%935.31K774,261.88%685.31K435,468.21%385.48K-98.98%4.07M-98.87%3.16M-100.00%88.5-100.00%88.5
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.11%113.39M-44.04%64.12M4.64%277.66M18.97%219.69M32.73%169.53M51.84%114.57M36.09%265.34M-7.85%184.67M-2.54%127.72M18.86%75.46M
Cash paid to acquire investments ----------20M--20M------------------------
 Net cash paid to acquire subsidiaries and other business units --47.43M--------------------30.89%6.21M30.89%6.21M30.89%6.21M--6.21M
Cash paid relating to other investing activities ----------7.51M----------------------------
Cash outflows from investing activities -5.13%160.82M-44.04%64.12M12.38%305.16M25.57%239.69M26.57%169.53M40.29%114.57M-54.30%271.56M-60.20%190.88M-50.45%133.93M24.72%81.67M
Net cash flows from investing activities 4.78%-160.78M43.88%-64.08M-13.73%-304.21M-27.19%-238.76M-26.06%-168.84M-39.82%-114.19M-37.83%-267.49M6.08%-187.72M44.45%-133.93M-65.14%-81.67M
Financing cash flow
Cash received from capital contributions --251.73M--251.73M--------------------------------
Cash from borrowing 58.78%266.15M-19.80%84.15M8.33%553.68M18.82%393.67M109.53%167.62M162.32%104.93M26.81%511.12M-6.14%331.33M-63.30%80M-77.78%40M
Cash inflows from financing activities 208.96%517.88M220.10%335.88M8.33%553.68M18.82%393.67M109.53%167.62M162.32%104.93M-39.76%511.12M-58.50%331.33M-87.94%80M-77.78%40M
Borrowing repayment 84.47%350.88M62.05%200.75M61.89%418.82M42.55%332.5M179.72%190.21M113.59%123.88M-50.15%258.7M-51.30%233.25M-80.29%68M-50.00%58M
Dividend interest payment 567.91%55.4M22.96%4.48M135.62%18.46M204.85%13.55M305.39%8.3M160.09%3.64M-23.15%7.84M-50.06%4.45M-60.14%2.05M-40.56%1.4M
Cash payments relating to other financing activities ---------92.72%400K-------------42.27%5.5M7.20%6.99M-15.69%5.5M--230K
Cash outflows from financing activities 104.67%406.28M60.93%205.23M60.89%437.68M41.43%346.05M162.77%198.5M113.86%127.53M-49.50%272.03M-50.51%244.68M-78.82%75.54M-49.62%59.63M
Net cash flows from financing activities 461.37%111.6M678.16%130.65M-51.48%116M-45.04%47.63M-792.66%-30.88M-15.11%-22.6M-22.81%239.09M-71.50%86.65M-98.55%4.46M-131.85%-19.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents 186.10%205.77K1,872.41%92.24K743.27%143.86K771.10%124.06K305.06%71.92K89.03%-5.2K110.17%17.06K116.22%14.24K53.27%-35.07K-1,196.45%-47.42K
Net increase in cash and cash equivalents 49.63%-42.14M182.29%45.31M49.89%-68.09M35.79%-107.94M45.30%-83.66M57.90%-55.05M-147.78%-135.88M-172.84%-168.12M-192.15%-152.95M-551.56%-130.76M
Add:Begin period cash and cash equivalents -20.85%258.43M-20.85%258.43M-29.38%326.53M-29.38%326.53M-29.38%326.53M-29.38%326.53M159.71%462.4M159.71%462.4M159.71%462.4M159.71%462.4M
End period cash equivalent -10.94%216.29M11.89%303.74M-20.85%258.43M-25.72%218.58M-21.52%242.86M-18.14%271.47M-29.38%326.53M-28.02%294.28M-10.05%309.45M60.21%331.64M
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 ----Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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