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300134 Anhui Tatfook Technology

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  • 13.62
  • -0.38-2.71%
Trading Oct 15 13:09 CST
10.45BMarket Cap-33464P/E (TTM)

Anhui Tatfook Technology 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
-2.04%1.33B
4.44%700.89M
-6.08%2.69B
-4.29%1.91B
9.77%1.36B
12.19%671.1M
10.44%2.86B
8.87%1.99B
-1.19%1.24B
1.79%598.21M
Refunds of taxes and levies
2,146.33%143.38M
18,881.98%107.9M
-46.59%27.9M
-72.48%14.15M
-94.17%6.38M
-97.93%568.45K
-58.42%52.25M
-55.90%51.41M
214.59%109.47M
288.19%27.53M
Cash received relating to other operating activities
11.80%24.14M
-1.81%9.35M
24.27%64.95M
25.65%49.76M
-3.74%21.59M
-51.30%9.53M
-60.30%52.27M
-74.16%39.6M
-55.80%22.43M
-51.58%19.56M
Cash inflows from operating activities
8.04%1.5B
20.10%818.15M
-6.26%2.78B
-5.40%1.97B
1.26%1.39B
5.56%681.2M
4.13%2.96B
-0.80%2.08B
2.34%1.37B
1.59%645.29M
Goods services cash paid
-0.66%792.83M
9.57%459.27M
-3.16%1.55B
0.41%1.2B
-0.32%798.08M
12.07%419.17M
-2.08%1.6B
-0.81%1.19B
11.47%800.62M
10.50%374.02M
Staff behalf paid
6.83%391.73M
6.56%188.45M
-3.79%724.31M
-4.51%537.81M
-2.10%366.68M
-10.21%176.85M
-4.23%752.81M
-3.63%563.24M
-7.38%374.55M
-2.22%196.96M
All taxes paid
-22.97%77.36M
-42.34%32.85M
-11.09%173.66M
-7.62%134.59M
39.93%100.42M
74.00%56.98M
-2.54%195.31M
59.82%145.69M
35.27%71.77M
53.87%32.75M
Cash paid relating to other operating activities
14.88%138.77M
4.76%60.51M
3.00%252.6M
7.27%189.42M
0.85%120.79M
4.45%57.76M
-4.38%245.23M
-28.51%176.58M
21.65%119.77M
20.69%55.3M
Cash outflows from operating activities
1.06%1.4B
4.27%741.08M
-3.34%2.7B
-0.91%2.06B
1.41%1.39B
7.85%710.76M
-2.90%2.79B
-2.21%2.08B
7.26%1.37B
8.57%659.03M
Net cash flows from operating activities
2,055.53%101.79M
360.70%77.07M
-53.75%79.48M
-2,596.78%-90.01M
-28.78%4.72M
-115.28%-29.56M
688.82%171.83M
113.59%3.61M
-90.21%6.63M
-148.72%-13.73M
Investing cash flow
Cash received from disposal of investments
-32.22%7.49M
44.32%7.46M
-55.56%12.98M
817.73%12.99M
--11.05M
--5.17M
--29.21M
-38.77%1.42M
----
----
Cash received from returns on investments
--0
----
80.76%9.9M
----
--0
----
-66.79%5.47M
-53.48%4.95M
13.33%4.95M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-51.53%652.93K
-44.58%549.75K
-29.48%2.91M
-18.55%2.6M
-39.35%1.35M
466.89%992.05K
-69.07%4.13M
-75.91%3.19M
-7.63%2.22M
--175K
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
----
--0
----
-38.60%1.41M
----
----
----
Cash received relating to other investing activities
-22.60%661.14M
-36.48%364.24M
-61.85%1.44B
-66.04%1.07B
-64.21%854.19M
-27.94%573.4M
-52.38%3.77B
724.57%3.15B
3,368.04%2.39B
202.35%795.72M
Cash inflows from investing activities
-22.77%669.28M
-35.77%372.25M
-61.58%1.46B
-65.65%1.08B
-63.80%866.59M
-27.18%579.56M
-52.07%3.81B
673.97%3.15B
3,066.96%2.39B
202.42%795.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.63%119.27M
-56.03%79.2M
-37.65%435.78M
-30.06%397.16M
-28.87%302.93M
-24.08%180.13M
75.21%698.94M
69.57%567.86M
106.12%425.89M
108.94%237.25M
Cash paid to acquire investments
-42.86%2M
33.33%2M
-52.17%11M
-65.00%7M
-82.50%3.5M
-92.50%1.5M
-69.39%23M
1,233.33%20M
3,900.00%20M
3,900.00%20M
 Net cash paid to acquire subsidiaries and other business units
--0
----
--0
-98.18%233K
-98.18%233K
----
--12.79M
--12.82M
--12.82M
----
Cash paid relating to other investing activities
32.15%652.5M
22.53%345.5M
-62.15%1.09B
-65.10%761.74M
-73.00%493.76M
6,762.18%281.98M
-61.34%2.89B
2,084.35%2.18B
2,306.11%1.83B
-93.39%4.11M
Cash outflows from investing activities
-3.33%773.77M
-7.96%426.7M
-57.50%1.54B
-58.10%1.17B
-65.01%800.42M
77.39%463.61M
-54.41%3.63B
537.95%2.78B
707.90%2.29B
48.29%261.36M
Net cash flows from investing activities
-257.92%-104.49M
-146.96%-54.46M
-142.65%-77.86M
-122.24%-82.58M
-38.06%66.16M
-78.31%115.96M
2,399.01%182.54M
1,393.09%371.25M
151.47%106.82M
514.90%534.54M
Financing cash flow
Cash received from capital contributions
417.60%12.94M
--2.62M
52.83%17.85M
-45.63%4.35M
--2.5M
----
2,820.00%11.68M
1,900.00%8M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
417.60%12.94M
--2.62M
52.83%17.85M
-45.63%4.35M
--2.5M
----
2,820.00%11.68M
1,900.00%8M
----
----
Cash from borrowing
-31.36%210.44M
-78.31%30M
-26.82%419.16M
-25.69%417.09M
-45.38%306.58M
-63.56%138.33M
126.37%572.77M
130.03%561.28M
180.64%561.28M
374.55%379.64M
Cash received relating to other financing activities
25.20%155.3M
14.24%95.81M
147.69%253.51M
111.25%174.64M
200.97%124.05M
171.20%83.86M
--102.35M
14,143.70%82.67M
7,288.24%41.22M
8,518.18%30.92M
Cash inflows from financing activities
-12.57%378.68M
-42.20%128.43M
0.54%690.52M
-8.57%596.08M
-28.11%433.12M
-45.88%222.19M
171.00%686.8M
166.12%651.94M
199.81%602.49M
410.91%410.56M
Borrowing repayment
19.23%328.48M
-18.87%126.15M
-25.96%275.8M
-19.50%275.65M
-0.99%275.5M
-1.61%155.5M
104.67%372.5M
112.68%342.4M
72.83%278.25M
43.69%158.05M
Dividend interest payment
-28.82%14.18M
-1.40%6.22M
-23.89%38.49M
-28.40%32.53M
-47.91%19.93M
31.52%6.3M
104.86%50.57M
118.69%45.43M
114.79%38.25M
76.81%4.79M
-Including:Cash payments for dividends or profit to minority shareholders
-36.36%2.17M
----
-54.08%10.38M
-60.24%8.99M
-84.88%3.42M
----
169.02%22.6M
169.02%22.6M
169.02%22.6M
----
Cash payments relating to other financing activities
21.36%144.58M
-25.83%76.51M
-60.24%327.9M
-72.12%213.9M
-82.72%119.14M
-83.19%103.15M
599.98%824.8M
682.67%767.09M
762.29%689.3M
1,601.63%613.61M
Cash outflows from financing activities
17.53%487.24M
-21.17%208.87M
-48.54%642.19M
-54.80%522.08M
-58.78%414.56M
-65.88%264.95M
284.54%1.25B
312.80%1.15B
288.73%1.01B
421.92%776.45M
Net cash flows from financing activities
-684.82%-108.56M
-88.12%-80.45M
108.61%48.33M
114.71%74M
104.60%18.56M
88.31%-42.76M
-689.29%-561.07M
-1,345.37%-502.98M
-597.95%-403.31M
-434.86%-365.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
351.59%5.15M
133.87%1.98M
-61.05%2.64M
-83.15%1.59M
-77.60%1.14M
-456.08%-5.86M
211.79%6.79M
846.15%9.42M
453.71%5.09M
-173.85%-1.05M
Net increase in cash and cash equivalents
-217.14%-106.12M
-247.84%-55.85M
126.31%52.59M
18.28%-97M
131.81%90.59M
-75.45%37.78M
-74.93%-199.91M
-30.00%-118.7M
-43.08%-284.77M
219.65%153.87M
Add:Begin period cash and cash equivalents
8.17%696.41M
8.17%696.41M
-23.69%643.82M
-23.69%643.82M
-23.69%643.82M
-23.69%643.82M
-11.93%843.73M
-11.93%843.73M
-11.93%843.73M
-11.93%843.73M
End period cash equivalent
-19.62%590.29M
-6.02%640.57M
8.17%696.41M
-24.58%546.82M
31.39%734.41M
-31.68%681.6M
-23.69%643.82M
-16.35%725.03M
-26.35%558.96M
-0.85%997.6M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -2.04%1.33B4.44%700.89M-6.08%2.69B-4.29%1.91B9.77%1.36B12.19%671.1M10.44%2.86B8.87%1.99B-1.19%1.24B1.79%598.21M
Refunds of taxes and levies 2,146.33%143.38M18,881.98%107.9M-46.59%27.9M-72.48%14.15M-94.17%6.38M-97.93%568.45K-58.42%52.25M-55.90%51.41M214.59%109.47M288.19%27.53M
Cash received relating to other operating activities 11.80%24.14M-1.81%9.35M24.27%64.95M25.65%49.76M-3.74%21.59M-51.30%9.53M-60.30%52.27M-74.16%39.6M-55.80%22.43M-51.58%19.56M
Cash inflows from operating activities 8.04%1.5B20.10%818.15M-6.26%2.78B-5.40%1.97B1.26%1.39B5.56%681.2M4.13%2.96B-0.80%2.08B2.34%1.37B1.59%645.29M
Goods services cash paid -0.66%792.83M9.57%459.27M-3.16%1.55B0.41%1.2B-0.32%798.08M12.07%419.17M-2.08%1.6B-0.81%1.19B11.47%800.62M10.50%374.02M
Staff behalf paid 6.83%391.73M6.56%188.45M-3.79%724.31M-4.51%537.81M-2.10%366.68M-10.21%176.85M-4.23%752.81M-3.63%563.24M-7.38%374.55M-2.22%196.96M
All taxes paid -22.97%77.36M-42.34%32.85M-11.09%173.66M-7.62%134.59M39.93%100.42M74.00%56.98M-2.54%195.31M59.82%145.69M35.27%71.77M53.87%32.75M
Cash paid relating to other operating activities 14.88%138.77M4.76%60.51M3.00%252.6M7.27%189.42M0.85%120.79M4.45%57.76M-4.38%245.23M-28.51%176.58M21.65%119.77M20.69%55.3M
Cash outflows from operating activities 1.06%1.4B4.27%741.08M-3.34%2.7B-0.91%2.06B1.41%1.39B7.85%710.76M-2.90%2.79B-2.21%2.08B7.26%1.37B8.57%659.03M
Net cash flows from operating activities 2,055.53%101.79M360.70%77.07M-53.75%79.48M-2,596.78%-90.01M-28.78%4.72M-115.28%-29.56M688.82%171.83M113.59%3.61M-90.21%6.63M-148.72%-13.73M
Investing cash flow
Cash received from disposal of investments -32.22%7.49M44.32%7.46M-55.56%12.98M817.73%12.99M--11.05M--5.17M--29.21M-38.77%1.42M--------
Cash received from returns on investments --0----80.76%9.9M------0-----66.79%5.47M-53.48%4.95M13.33%4.95M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -51.53%652.93K-44.58%549.75K-29.48%2.91M-18.55%2.6M-39.35%1.35M466.89%992.05K-69.07%4.13M-75.91%3.19M-7.63%2.22M--175K
Net cash received from disposal of subsidiaries and other business units --0------0------0-----38.60%1.41M------------
Cash received relating to other investing activities -22.60%661.14M-36.48%364.24M-61.85%1.44B-66.04%1.07B-64.21%854.19M-27.94%573.4M-52.38%3.77B724.57%3.15B3,368.04%2.39B202.35%795.72M
Cash inflows from investing activities -22.77%669.28M-35.77%372.25M-61.58%1.46B-65.65%1.08B-63.80%866.59M-27.18%579.56M-52.07%3.81B673.97%3.15B3,066.96%2.39B202.42%795.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.63%119.27M-56.03%79.2M-37.65%435.78M-30.06%397.16M-28.87%302.93M-24.08%180.13M75.21%698.94M69.57%567.86M106.12%425.89M108.94%237.25M
Cash paid to acquire investments -42.86%2M33.33%2M-52.17%11M-65.00%7M-82.50%3.5M-92.50%1.5M-69.39%23M1,233.33%20M3,900.00%20M3,900.00%20M
 Net cash paid to acquire subsidiaries and other business units --0------0-98.18%233K-98.18%233K------12.79M--12.82M--12.82M----
Cash paid relating to other investing activities 32.15%652.5M22.53%345.5M-62.15%1.09B-65.10%761.74M-73.00%493.76M6,762.18%281.98M-61.34%2.89B2,084.35%2.18B2,306.11%1.83B-93.39%4.11M
Cash outflows from investing activities -3.33%773.77M-7.96%426.7M-57.50%1.54B-58.10%1.17B-65.01%800.42M77.39%463.61M-54.41%3.63B537.95%2.78B707.90%2.29B48.29%261.36M
Net cash flows from investing activities -257.92%-104.49M-146.96%-54.46M-142.65%-77.86M-122.24%-82.58M-38.06%66.16M-78.31%115.96M2,399.01%182.54M1,393.09%371.25M151.47%106.82M514.90%534.54M
Financing cash flow
Cash received from capital contributions 417.60%12.94M--2.62M52.83%17.85M-45.63%4.35M--2.5M----2,820.00%11.68M1,900.00%8M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 417.60%12.94M--2.62M52.83%17.85M-45.63%4.35M--2.5M----2,820.00%11.68M1,900.00%8M--------
Cash from borrowing -31.36%210.44M-78.31%30M-26.82%419.16M-25.69%417.09M-45.38%306.58M-63.56%138.33M126.37%572.77M130.03%561.28M180.64%561.28M374.55%379.64M
Cash received relating to other financing activities 25.20%155.3M14.24%95.81M147.69%253.51M111.25%174.64M200.97%124.05M171.20%83.86M--102.35M14,143.70%82.67M7,288.24%41.22M8,518.18%30.92M
Cash inflows from financing activities -12.57%378.68M-42.20%128.43M0.54%690.52M-8.57%596.08M-28.11%433.12M-45.88%222.19M171.00%686.8M166.12%651.94M199.81%602.49M410.91%410.56M
Borrowing repayment 19.23%328.48M-18.87%126.15M-25.96%275.8M-19.50%275.65M-0.99%275.5M-1.61%155.5M104.67%372.5M112.68%342.4M72.83%278.25M43.69%158.05M
Dividend interest payment -28.82%14.18M-1.40%6.22M-23.89%38.49M-28.40%32.53M-47.91%19.93M31.52%6.3M104.86%50.57M118.69%45.43M114.79%38.25M76.81%4.79M
-Including:Cash payments for dividends or profit to minority shareholders -36.36%2.17M-----54.08%10.38M-60.24%8.99M-84.88%3.42M----169.02%22.6M169.02%22.6M169.02%22.6M----
Cash payments relating to other financing activities 21.36%144.58M-25.83%76.51M-60.24%327.9M-72.12%213.9M-82.72%119.14M-83.19%103.15M599.98%824.8M682.67%767.09M762.29%689.3M1,601.63%613.61M
Cash outflows from financing activities 17.53%487.24M-21.17%208.87M-48.54%642.19M-54.80%522.08M-58.78%414.56M-65.88%264.95M284.54%1.25B312.80%1.15B288.73%1.01B421.92%776.45M
Net cash flows from financing activities -684.82%-108.56M-88.12%-80.45M108.61%48.33M114.71%74M104.60%18.56M88.31%-42.76M-689.29%-561.07M-1,345.37%-502.98M-597.95%-403.31M-434.86%-365.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents 351.59%5.15M133.87%1.98M-61.05%2.64M-83.15%1.59M-77.60%1.14M-456.08%-5.86M211.79%6.79M846.15%9.42M453.71%5.09M-173.85%-1.05M
Net increase in cash and cash equivalents -217.14%-106.12M-247.84%-55.85M126.31%52.59M18.28%-97M131.81%90.59M-75.45%37.78M-74.93%-199.91M-30.00%-118.7M-43.08%-284.77M219.65%153.87M
Add:Begin period cash and cash equivalents 8.17%696.41M8.17%696.41M-23.69%643.82M-23.69%643.82M-23.69%643.82M-23.69%643.82M-11.93%843.73M-11.93%843.73M-11.93%843.73M-11.93%843.73M
End period cash equivalent -19.62%590.29M-6.02%640.57M8.17%696.41M-24.58%546.82M31.39%734.41M-31.68%681.6M-23.69%643.82M-16.35%725.03M-26.35%558.96M-0.85%997.6M
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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