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300218 Anhui Anli Material Technology

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  • 16.30
  • -1.34-7.60%
Market Closed Jul 16 15:00 CST
3.54BMarket Cap28.06P/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
(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
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
14.43%432.97M
3.71%1.47B
Refunds of taxes and levies
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
-11.04%8.72M
170.12%23.11M
Cash received relating to other operating activities
-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
371.30%8.53M
-13.21%30.91M
Cash inflows from operating activities
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
15.45%450.22M
4.27%1.52B
Goods services cash paid
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
-14.15%274.39M
0.15%904.21M
Staff behalf paid
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
7.13%103.3M
20.70%370.56M
All taxes paid
-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
3.81%9.14M
-3.97%31.57M
Cash paid relating to other operating activities
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
14.06%33.14M
16.18%80.87M
Cash outflows from operating activities
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
-7.48%419.98M
5.70%1.39B
Net cash flows from operating activities
-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
147.30%30.24M
-8.33%137.24M
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
----
----
----
104.72%6.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
144.09%183.26K
6,684.99%57.63M
Cash inflows from investing activities
-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
-94.53%183.26K
1,457.90%64.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-46.85%22.87M
53.96%148.53M
Cash paid to acquire investments
----
250.00%70M
--40M
--40M
----
--20M
----
----
----
----
Cash outflows from investing activities
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
-46.85%22.87M
53.96%148.53M
Net cash flows from investing activities
-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
42.83%-22.69M
8.83%-84.19M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-57.06%6.26M
--6.26M
--6.26M
--6.26M
-41.34%14.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-57.06%6.26M
----
--6.26M
--6.26M
-41.34%14.58M
Cash from borrowing
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
-1.29%45.5M
-0.09%339.7M
Cash received relating to other financing activities
----
----
----
----
----
--47.52M
--47.52M
--47.52M
----
----
Cash inflows from financing activities
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
12.28%51.76M
-2.90%354.27M
Borrowing repayment
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
121.10%56.6M
6.84%406.2M
Dividend interest payment
-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
9.97%5.57M
-4.94%47.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
11.11%2.88M
----
----
----
24.14%2.6M
----
----
----
-14.71%2.09M
Cash payments relating to other financing activities
----
49.94%29.99M
49.94%29.99M
----
----
-60.01%20M
--20M
--20M
--20M
--50.01M
Cash outflows from financing activities
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
167.94%82.18M
17.12%503.29M
Net cash flows from financing activities
-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
-297.12%-30.42M
-129.66%-149.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-165.52%-676.25K
74.56%-1.17M
Net increase in cash and cash equivalents
-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
73.00%-23.54M
-700.13%-97.15M
Add:Begin period cash and cash equivalents
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
-25.14%289.27M
-3.05%386.41M
End period cash equivalent
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
-11.20%265.73M
-25.14%289.27M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 33.48%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%864.55M14.43%432.97M3.71%1.47B
Refunds of taxes and levies 66.29%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-11.04%8.72M170.12%23.11M
Cash received relating to other operating activities -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%13.83M371.30%8.53M-13.21%30.91M
Cash inflows from operating activities 33.13%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%907.2M15.45%450.22M4.27%1.52B
Goods services cash paid 36.86%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-14.15%274.39M0.15%904.21M
Staff behalf paid 10.73%130.38M8.78%418.85M10.23%299.91M11.44%206.66M13.98%117.74M3.91%385.04M-1.92%272.07M-5.09%185.44M7.13%103.3M20.70%370.56M
All taxes paid -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%14.62M3.81%9.14M-3.97%31.57M
Cash paid relating to other operating activities 44.00%41.28M1.73%85.2M10.09%72.14M11.84%52.7M-13.51%28.67M3.56%83.75M-30.08%65.53M-7.21%47.12M14.06%33.14M16.18%80.87M
Cash outflows from operating activities 27.91%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-7.48%419.98M5.70%1.39B
Net cash flows from operating activities -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%187.97M147.30%30.24M-8.33%137.24M
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------------104.72%6.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.59%4K-65.79%27.43M-45.92%27.19M8,321.82%17.19M429.86%971K39.16%80.19M2,238.56%50.28M--204.11K144.09%183.26K6,684.99%57.63M
Cash inflows from investing activities -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-94.53%183.26K1,457.90%64.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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-46.85%22.87M53.96%148.53M
Cash paid to acquire investments ----250.00%70M--40M--40M------20M----------------
Cash outflows from investing activities 4.60%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-46.85%22.87M53.96%148.53M
Net cash flows from investing activities -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%-38.44M42.83%-22.69M8.83%-84.19M
Financing cash flow
Cash received from capital contributions ---------------------57.06%6.26M--6.26M--6.26M--6.26M-41.34%14.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------57.06%6.26M------6.26M--6.26M-41.34%14.58M
Cash from borrowing 22.98%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-1.29%45.5M-0.09%339.7M
Cash received relating to other financing activities ----------------------47.52M--47.52M--47.52M--------
Cash inflows from financing activities 22.98%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%164.28M12.28%51.76M-2.90%354.27M
Borrowing repayment 60.18%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%130.83M121.10%56.6M6.84%406.2M
Dividend interest payment -42.34%2.93M1.93%65.27M4.28%64.7M2.10%59.54M-8.98%5.07M36.00%64.03M48.04%62.04M61.10%58.31M9.97%5.57M-4.94%47.08M
-Including:Cash payments for dividends or profit to minority shareholders ----11.11%2.88M------------24.14%2.6M-------------14.71%2.09M
Cash payments relating to other financing activities ----49.94%29.99M49.94%29.99M---------60.01%20M--20M--20M--20M--50.01M
Cash outflows from financing activities 50.36%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%209.14M167.94%82.18M17.12%503.29M
Net cash flows from financing activities -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-297.12%-30.42M-129.66%-149.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 140.66%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-165.52%-676.25K74.56%-1.17M
Net increase in cash and cash equivalents -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%113.17M73.00%-23.54M-700.13%-97.15M
Add:Begin period cash and cash equivalents 4.21%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-25.14%289.27M-3.05%386.41M
End period cash equivalent 3.91%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-11.20%265.73M-25.14%289.27M
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 --Dahua Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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