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300218 Anhui Anli Material Technology

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  • 15.61
  • -0.12-0.76%
Market Closed Nov 28 15:00 CST
3.39BMarket Cap18.88P/E (TTM)

Anhui Anli Material Technology 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
14.71%1.38B
16.78%866.52M
33.48%400.76M
10.10%1.67B
-4.74%1.2B
-14.17%742.01M
-30.66%300.24M
2.95%1.51B
-3.10%1.26B
3.70%864.55M
Refunds of taxes and levies
-67.17%10.72M
-79.76%6.1M
66.29%5.51M
-79.24%7.32M
-6.74%32.66M
4.63%30.16M
-61.98%3.32M
52.56%35.26M
97.28%35.02M
124.17%28.82M
Cash received relating to other operating activities
-62.18%6.68M
-52.66%4.47M
-12.88%4.09M
-18.69%24.27M
-3.43%17.67M
-31.75%9.44M
-45.02%4.69M
-3.43%29.85M
75.40%18.3M
349.64%13.83M
Cash inflows from operating activities
11.48%1.39B
12.22%877.09M
33.13%410.36M
7.56%1.7B
-4.77%1.25B
-13.84%781.61M
-31.54%308.24M
3.57%1.58B
-1.14%1.31B
6.77%907.2M
Goods services cash paid
8.30%769.19M
6.59%506.9M
36.86%290.74M
4.94%873.33M
-3.98%710.24M
0.75%475.57M
-22.58%212.44M
-7.96%832.22M
-16.62%739.67M
-21.03%472.05M
Staff behalf paid
17.37%352.01M
15.59%238.88M
10.73%130.38M
8.78%418.85M
10.23%299.91M
11.44%206.66M
13.98%117.74M
3.91%385.04M
-1.92%272.07M
-5.09%185.44M
All taxes paid
4.07%31.99M
-6.93%20.66M
-9.99%8.05M
-73.42%16.53M
-40.51%30.74M
51.79%22.2M
-2.18%8.94M
97.00%62.19M
58.24%51.67M
-28.70%14.62M
Cash paid relating to other operating activities
23.44%89.05M
17.34%61.83M
44.00%41.28M
1.73%85.2M
10.09%72.14M
11.84%52.7M
-13.51%28.67M
3.56%83.75M
-30.08%65.53M
-7.21%47.12M
Cash outflows from operating activities
11.61%1.24B
9.40%828.26M
27.91%470.45M
2.25%1.39B
-1.41%1.11B
5.27%757.12M
-12.43%367.79M
-1.73%1.36B
-12.54%1.13B
-16.80%719.23M
Net cash flows from operating activities
10.45%150.67M
99.39%48.82M
-0.91%-60.09M
41.09%304.25M
-25.50%136.41M
-86.97%24.49M
-296.90%-59.55M
57.13%215.65M
403.56%183.1M
1,372.78%187.97M
Investing cash flow
Cash received from disposal of investments
----
----
----
50.00%30M
----
----
----
--20M
----
----
Cash received from returns on investments
----
----
----
64.21%240.75K
--240.75K
--240.75K
----
-97.82%146.61K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.55%1.21M
-96.41%617.14K
-99.59%4K
-65.79%27.43M
-45.92%27.19M
8,321.82%17.19M
429.86%971K
39.16%80.19M
2,238.56%50.28M
--204.11K
Cash inflows from investing activities
-95.59%1.21M
-96.46%617.14K
-99.59%4K
-42.52%57.67M
-45.44%27.43M
8,439.78%17.43M
429.86%971K
55.95%100.34M
464.35%50.28M
-96.44%204.11K
Cash paid to acquire fixed assets intangible assets and other long-term assets
50.87%50.36M
37.98%31.77M
4.60%13.19M
-40.58%42.06M
-49.53%33.38M
-40.43%23.02M
-44.87%12.61M
-52.34%70.79M
-37.44%66.14M
-48.50%38.64M
Cash paid to acquire investments
----
----
----
250.00%70M
--40M
--40M
----
--20M
----
----
Cash outflows from investing activities
-31.37%50.36M
-49.59%31.77M
4.60%13.19M
23.43%112.06M
10.95%73.38M
63.08%63.02M
-44.87%12.61M
-38.88%90.79M
-37.44%66.14M
-48.53%38.64M
Net cash flows from investing activities
-6.97%-49.15M
31.68%-31.15M
-13.29%-13.18M
-669.47%-54.39M
-189.75%-45.95M
-18.60%-45.59M
48.71%-11.64M
111.34%9.55M
83.62%-15.86M
44.57%-38.44M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-57.06%6.26M
--6.26M
--6.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-57.06%6.26M
----
--6.26M
Cash from borrowing
25.15%163.12M
25.15%163.12M
22.98%93.12M
-23.29%130.34M
-0.13%130.34M
17.95%130.34M
66.40%75.72M
-49.98%169.9M
-29.87%130.5M
-18.81%110.5M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--47.52M
--47.52M
--47.52M
Cash inflows from financing activities
25.15%163.12M
25.15%163.12M
22.98%93.12M
-41.73%130.34M
-29.27%130.34M
-20.66%130.34M
46.28%75.72M
-36.86%223.68M
-0.98%184.28M
20.71%164.28M
Borrowing repayment
-21.07%132.19M
-10.36%132.19M
60.18%76.66M
11.22%267.59M
-12.92%167.48M
12.73%147.48M
-15.45%47.86M
-40.77%240.59M
-0.45%192.33M
3.34%130.83M
Dividend interest payment
-41.27%38M
-40.99%35.13M
-42.34%2.93M
1.93%65.27M
4.28%64.7M
2.10%59.54M
-8.98%5.07M
36.00%64.03M
48.04%62.04M
61.10%58.31M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
11.11%2.88M
----
----
----
24.14%2.6M
----
----
Cash payments relating to other financing activities
----
----
----
49.94%29.99M
49.94%29.99M
----
----
-60.01%20M
--20M
--20M
Cash outflows from financing activities
-35.08%170.19M
-19.17%167.33M
50.36%79.59M
11.77%362.85M
-4.45%262.16M
-1.02%207.01M
-35.59%52.93M
-35.50%324.63M
16.70%274.37M
28.47%209.14M
Net cash flows from financing activities
94.64%-7.07M
94.51%-4.21M
-40.60%13.53M
-130.34%-232.51M
-46.33%-131.83M
-70.95%-76.68M
174.91%22.78M
32.26%-100.94M
-83.82%-90.09M
-68.03%-44.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
4,124.85%7.58M
390.76%3.06M
140.66%2.29M
-95.22%609.91K
-100.97%-188.27K
-112.37%-1.05M
-731.62%-5.62M
1,187.89%12.76M
8,443.17%19.49M
9,232.98%8.5M
Net increase in cash and cash equivalents
345.53%102.02M
116.72%16.52M
-6.34%-57.45M
-86.89%17.96M
-142.99%-41.55M
-187.33%-98.83M
-129.53%-54.02M
241.04%137.02M
188.48%96.65M
202.05%113.17M
Add:Begin period cash and cash equivalents
4.21%444.25M
4.21%444.25M
4.21%444.25M
47.37%426.28M
47.37%426.28M
47.37%426.28M
47.37%426.28M
-25.14%289.27M
-25.14%289.27M
-25.14%289.27M
End period cash equivalent
41.99%546.27M
40.71%460.77M
3.91%386.8M
4.21%444.25M
-0.31%384.73M
-18.63%327.45M
40.09%372.26M
47.37%426.28M
39.23%385.91M
46.07%402.43M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 14.71%1.38B16.78%866.52M33.48%400.76M10.10%1.67B-4.74%1.2B-14.17%742.01M-30.66%300.24M2.95%1.51B-3.10%1.26B3.70%864.55M
Refunds of taxes and levies -67.17%10.72M-79.76%6.1M66.29%5.51M-79.24%7.32M-6.74%32.66M4.63%30.16M-61.98%3.32M52.56%35.26M97.28%35.02M124.17%28.82M
Cash received relating to other operating activities -62.18%6.68M-52.66%4.47M-12.88%4.09M-18.69%24.27M-3.43%17.67M-31.75%9.44M-45.02%4.69M-3.43%29.85M75.40%18.3M349.64%13.83M
Cash inflows from operating activities 11.48%1.39B12.22%877.09M33.13%410.36M7.56%1.7B-4.77%1.25B-13.84%781.61M-31.54%308.24M3.57%1.58B-1.14%1.31B6.77%907.2M
Goods services cash paid 8.30%769.19M6.59%506.9M36.86%290.74M4.94%873.33M-3.98%710.24M0.75%475.57M-22.58%212.44M-7.96%832.22M-16.62%739.67M-21.03%472.05M
Staff behalf paid 17.37%352.01M15.59%238.88M10.73%130.38M8.78%418.85M10.23%299.91M11.44%206.66M13.98%117.74M3.91%385.04M-1.92%272.07M-5.09%185.44M
All taxes paid 4.07%31.99M-6.93%20.66M-9.99%8.05M-73.42%16.53M-40.51%30.74M51.79%22.2M-2.18%8.94M97.00%62.19M58.24%51.67M-28.70%14.62M
Cash paid relating to other operating activities 23.44%89.05M17.34%61.83M44.00%41.28M1.73%85.2M10.09%72.14M11.84%52.7M-13.51%28.67M3.56%83.75M-30.08%65.53M-7.21%47.12M
Cash outflows from operating activities 11.61%1.24B9.40%828.26M27.91%470.45M2.25%1.39B-1.41%1.11B5.27%757.12M-12.43%367.79M-1.73%1.36B-12.54%1.13B-16.80%719.23M
Net cash flows from operating activities 10.45%150.67M99.39%48.82M-0.91%-60.09M41.09%304.25M-25.50%136.41M-86.97%24.49M-296.90%-59.55M57.13%215.65M403.56%183.1M1,372.78%187.97M
Investing cash flow
Cash received from disposal of investments ------------50.00%30M--------------20M--------
Cash received from returns on investments ------------64.21%240.75K--240.75K--240.75K-----97.82%146.61K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.55%1.21M-96.41%617.14K-99.59%4K-65.79%27.43M-45.92%27.19M8,321.82%17.19M429.86%971K39.16%80.19M2,238.56%50.28M--204.11K
Cash inflows from investing activities -95.59%1.21M-96.46%617.14K-99.59%4K-42.52%57.67M-45.44%27.43M8,439.78%17.43M429.86%971K55.95%100.34M464.35%50.28M-96.44%204.11K
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.87%50.36M37.98%31.77M4.60%13.19M-40.58%42.06M-49.53%33.38M-40.43%23.02M-44.87%12.61M-52.34%70.79M-37.44%66.14M-48.50%38.64M
Cash paid to acquire investments ------------250.00%70M--40M--40M------20M--------
Cash outflows from investing activities -31.37%50.36M-49.59%31.77M4.60%13.19M23.43%112.06M10.95%73.38M63.08%63.02M-44.87%12.61M-38.88%90.79M-37.44%66.14M-48.53%38.64M
Net cash flows from investing activities -6.97%-49.15M31.68%-31.15M-13.29%-13.18M-669.47%-54.39M-189.75%-45.95M-18.60%-45.59M48.71%-11.64M111.34%9.55M83.62%-15.86M44.57%-38.44M
Financing cash flow
Cash received from capital contributions -----------------------------57.06%6.26M--6.26M--6.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------57.06%6.26M------6.26M
Cash from borrowing 25.15%163.12M25.15%163.12M22.98%93.12M-23.29%130.34M-0.13%130.34M17.95%130.34M66.40%75.72M-49.98%169.9M-29.87%130.5M-18.81%110.5M
Cash received relating to other financing activities ------------------------------47.52M--47.52M--47.52M
Cash inflows from financing activities 25.15%163.12M25.15%163.12M22.98%93.12M-41.73%130.34M-29.27%130.34M-20.66%130.34M46.28%75.72M-36.86%223.68M-0.98%184.28M20.71%164.28M
Borrowing repayment -21.07%132.19M-10.36%132.19M60.18%76.66M11.22%267.59M-12.92%167.48M12.73%147.48M-15.45%47.86M-40.77%240.59M-0.45%192.33M3.34%130.83M
Dividend interest payment -41.27%38M-40.99%35.13M-42.34%2.93M1.93%65.27M4.28%64.7M2.10%59.54M-8.98%5.07M36.00%64.03M48.04%62.04M61.10%58.31M
-Including:Cash payments for dividends or profit to minority shareholders ------------11.11%2.88M------------24.14%2.6M--------
Cash payments relating to other financing activities ------------49.94%29.99M49.94%29.99M---------60.01%20M--20M--20M
Cash outflows from financing activities -35.08%170.19M-19.17%167.33M50.36%79.59M11.77%362.85M-4.45%262.16M-1.02%207.01M-35.59%52.93M-35.50%324.63M16.70%274.37M28.47%209.14M
Net cash flows from financing activities 94.64%-7.07M94.51%-4.21M-40.60%13.53M-130.34%-232.51M-46.33%-131.83M-70.95%-76.68M174.91%22.78M32.26%-100.94M-83.82%-90.09M-68.03%-44.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents 4,124.85%7.58M390.76%3.06M140.66%2.29M-95.22%609.91K-100.97%-188.27K-112.37%-1.05M-731.62%-5.62M1,187.89%12.76M8,443.17%19.49M9,232.98%8.5M
Net increase in cash and cash equivalents 345.53%102.02M116.72%16.52M-6.34%-57.45M-86.89%17.96M-142.99%-41.55M-187.33%-98.83M-129.53%-54.02M241.04%137.02M188.48%96.65M202.05%113.17M
Add:Begin period cash and cash equivalents 4.21%444.25M4.21%444.25M4.21%444.25M47.37%426.28M47.37%426.28M47.37%426.28M47.37%426.28M-25.14%289.27M-25.14%289.27M-25.14%289.27M
End period cash equivalent 41.99%546.27M40.71%460.77M3.91%386.8M4.21%444.25M-0.31%384.73M-18.63%327.45M40.09%372.26M47.37%426.28M39.23%385.91M46.07%402.43M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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