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300617 Jiangsu Ankura Intelligent Power

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  • 21.92
  • -0.14-0.63%
Market Closed Aug 28 15:00 CST
3.67BMarket Cap21.16P/E (TTM)

Jiangsu Ankura Intelligent Power 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
33.78%332.62M
88.17%174.7M
15.98%833.17M
12.43%439.03M
-7.49%248.64M
-48.18%92.84M
20.19%718.38M
-7.46%390.49M
11.16%268.75M
25.65%179.15M
Refunds of taxes and levies
356.17%238.1K
----
-71.05%135.98K
-88.90%52.2K
-88.89%52.2K
----
-15.62%469.7K
234.62%470.2K
--469.7K
----
Cash received relating to other operating activities
-61.91%6.21M
43.34%15.95M
-42.46%19.8M
-49.46%24.06M
-48.18%16.3M
-21.74%11.13M
67.63%34.41M
144.25%47.61M
321.69%31.45M
238.37%14.22M
Cash inflows from operating activities
27.96%339.07M
83.37%190.65M
13.25%853.1M
5.60%463.14M
-11.87%264.98M
-46.23%103.97M
21.73%753.27M
-0.68%438.57M
20.65%300.67M
31.74%193.37M
Goods services cash paid
32.44%302.93M
44.50%156.17M
22.38%491.4M
18.70%328.68M
8.92%228.73M
-10.87%108.07M
26.06%401.53M
10.46%276.9M
43.39%209.99M
58.57%121.25M
Staff behalf paid
12.40%56.98M
6.93%33.33M
7.60%97.26M
7.87%74.66M
3.52%50.7M
0.46%31.17M
5.71%90.39M
4.91%69.21M
7.73%48.97M
10.60%31.03M
All taxes paid
-21.68%43.12M
-13.79%19.35M
18.07%100.42M
48.95%81.28M
28.22%55.05M
-6.83%22.44M
27.47%85.05M
4.51%54.57M
6.30%42.93M
52.40%24.09M
Cash paid relating to other operating activities
-35.57%35.58M
-9.49%31.91M
7.32%78.18M
2.37%92.08M
-3.98%55.22M
-14.22%35.25M
3.94%72.84M
86.22%89.94M
134.61%57.51M
30.41%41.1M
Cash outflows from operating activities
12.55%438.61M
22.25%240.76M
18.07%767.26M
17.54%576.7M
8.43%389.7M
-9.44%196.94M
20.15%649.81M
17.61%490.62M
39.95%359.4M
43.22%217.46M
Net cash flows from operating activities
20.19%-99.54M
46.11%-50.1M
-17.02%85.85M
-118.16%-113.56M
-112.34%-124.71M
-286.00%-92.97M
32.72%103.46M
-313.11%-52.05M
-674.14%-58.73M
-376.77%-24.09M
Investing cash flow
Cash received from returns on investments
-42.57%14.15M
-27.21%8.03M
-39.65%29.29M
-41.15%28.95M
9.04%24.65M
2.79%11.03M
474.44%48.53M
787.10%49.18M
406.29%22.6M
195.13%10.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
166.67%5.6K
----
----
----
-84.58%2.1K
200.00%2.1K
200.00%2.1K
----
Cash received relating to other investing activities
12.29%1.84B
-1.19%540M
-5.59%2.48B
6.88%2.28B
27.92%1.64B
0.84%546.5M
147.53%2.63B
158.86%2.13B
97.69%1.28B
51.38%541.96M
Cash inflows from investing activities
11.48%1.85B
-1.70%548.03M
-6.21%2.51B
5.80%2.31B
27.59%1.66B
0.88%557.53M
150.10%2.68B
163.06%2.18B
99.80%1.3B
52.83%552.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
99.91%86.43M
125.38%68.09M
-21.06%98.81M
-7.24%76.21M
-11.35%43.23M
24.31%30.21M
34.30%125.17M
48.84%82.16M
23.08%48.77M
-14.23%24.3M
Cash paid relating to other investing activities
14.65%1.88B
-69.75%176.5M
-13.79%2.24B
-13.33%1.97B
29.70%1.64B
-34.94%583.5M
0.69%2.6B
3.95%2.27B
72.44%1.26B
206.11%896.9M
Cash outflows from investing activities
16.84%1.97B
-60.15%244.59M
-14.12%2.34B
-13.12%2.05B
28.18%1.68B
-33.38%613.71M
1.86%2.73B
4.96%2.36B
69.65%1.31B
186.68%921.2M
Net cash flows from investing activities
-478.31%-111.77M
640.14%303.44M
422.62%167.39M
251.59%262.33M
-111.44%-19.33M
84.76%-56.18M
96.78%-51.89M
87.76%-173.06M
92.47%-9.14M
-1,014.39%-368.51M
Financing cash flow
Cash received from capital contributions
----
----
--0
--0
----
----
-99.80%2.9M
-99.80%2.9M
-99.80%2.9M
----
Cash from borrowing
-4.86%225.47M
230.95%165.47M
-53.76%320.14M
-51.61%251.8M
-22.40%237M
-80.40%50M
147.29%692.4M
79.45%520.4M
27.25%305.4M
6.29%255.1M
Cash received relating to other financing activities
----
----
----
--0
----
----
----
----
----
----
Cash inflows from financing activities
-4.86%225.47M
230.95%165.47M
-53.96%320.14M
-51.88%251.8M
-23.13%237M
-80.40%50M
-60.14%695.3M
-70.46%523.3M
-82.09%308.3M
6.29%255.1M
Borrowing repayment
-82.73%41.99M
-92.16%8M
51.32%657.15M
128.33%580.18M
-4.30%243.18M
-32.05%102M
404.97%434.28M
167.47%254.1M
198.94%254.1M
200.20%150.1M
Dividend interest payment
373.43%33.16M
-56.67%1.38M
-90.23%9.46M
-89.88%9.18M
-92.09%7M
66.91%3.18M
37.27%96.85M
28.94%90.7M
27.09%88.52M
-97.18%1.91M
Cash payments relating to other financing activities
719.41%7.48M
--6.24M
-98.04%2.39M
152.68%1.3M
209.51%912.45K
----
410.66%121.9M
-97.79%514.36K
-98.63%294.8K
----
Cash outflows from financing activities
-67.10%82.62M
-85.15%15.62M
2.45%669M
71.05%590.66M
-26.78%251.09M
-30.80%105.18M
261.93%653.02M
83.08%345.31M
94.64%342.91M
28.12%152.01M
Net cash flows from financing activities
1,113.81%142.85M
371.55%149.86M
-925.20%-348.86M
-290.38%-338.86M
59.29%-14.09M
-153.53%-55.18M
-97.30%42.28M
-88.76%177.99M
-102.24%-34.61M
-15.05%103.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
5,987.88%92.29K
101.62%8.73
-92.75%1.46K
-93.54%972.07
-15.05%1.52K
86.01%-539.16
136.04%20.12K
1,295.69%15.04K
127.74%1.78K
-131.26%-3.85K
Net increase in cash and cash equivalents
56.77%-68.36M
297.32%403.19M
-201.86%-95.62M
-303.51%-190.08M
-54.29%-158.13M
29.42%-204.33M
186.50%93.87M
-124.40%-47.11M
-107.24%-102.48M
-284.85%-289.51M
Add:Begin period cash and cash equivalents
-36.10%169.24M
-33.58%169.26M
54.90%264.86M
54.90%264.86M
54.90%264.86M
-27.22%254.84M
23.70%170.99M
23.70%170.99M
23.70%170.99M
153.29%350.13M
End period cash equivalent
-5.48%100.88M
1,033.49%572.45M
-36.10%169.24M
-39.64%74.78M
55.80%106.73M
-16.68%50.5M
54.90%264.86M
-62.60%123.88M
-95.59%68.51M
-79.44%60.62M
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 33.78%332.62M88.17%174.7M15.98%833.17M12.43%439.03M-7.49%248.64M-48.18%92.84M20.19%718.38M-7.46%390.49M11.16%268.75M25.65%179.15M
Refunds of taxes and levies 356.17%238.1K-----71.05%135.98K-88.90%52.2K-88.89%52.2K-----15.62%469.7K234.62%470.2K--469.7K----
Cash received relating to other operating activities -61.91%6.21M43.34%15.95M-42.46%19.8M-49.46%24.06M-48.18%16.3M-21.74%11.13M67.63%34.41M144.25%47.61M321.69%31.45M238.37%14.22M
Cash inflows from operating activities 27.96%339.07M83.37%190.65M13.25%853.1M5.60%463.14M-11.87%264.98M-46.23%103.97M21.73%753.27M-0.68%438.57M20.65%300.67M31.74%193.37M
Goods services cash paid 32.44%302.93M44.50%156.17M22.38%491.4M18.70%328.68M8.92%228.73M-10.87%108.07M26.06%401.53M10.46%276.9M43.39%209.99M58.57%121.25M
Staff behalf paid 12.40%56.98M6.93%33.33M7.60%97.26M7.87%74.66M3.52%50.7M0.46%31.17M5.71%90.39M4.91%69.21M7.73%48.97M10.60%31.03M
All taxes paid -21.68%43.12M-13.79%19.35M18.07%100.42M48.95%81.28M28.22%55.05M-6.83%22.44M27.47%85.05M4.51%54.57M6.30%42.93M52.40%24.09M
Cash paid relating to other operating activities -35.57%35.58M-9.49%31.91M7.32%78.18M2.37%92.08M-3.98%55.22M-14.22%35.25M3.94%72.84M86.22%89.94M134.61%57.51M30.41%41.1M
Cash outflows from operating activities 12.55%438.61M22.25%240.76M18.07%767.26M17.54%576.7M8.43%389.7M-9.44%196.94M20.15%649.81M17.61%490.62M39.95%359.4M43.22%217.46M
Net cash flows from operating activities 20.19%-99.54M46.11%-50.1M-17.02%85.85M-118.16%-113.56M-112.34%-124.71M-286.00%-92.97M32.72%103.46M-313.11%-52.05M-674.14%-58.73M-376.77%-24.09M
Investing cash flow
Cash received from returns on investments -42.57%14.15M-27.21%8.03M-39.65%29.29M-41.15%28.95M9.04%24.65M2.79%11.03M474.44%48.53M787.10%49.18M406.29%22.6M195.13%10.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------166.67%5.6K-------------84.58%2.1K200.00%2.1K200.00%2.1K----
Cash received relating to other investing activities 12.29%1.84B-1.19%540M-5.59%2.48B6.88%2.28B27.92%1.64B0.84%546.5M147.53%2.63B158.86%2.13B97.69%1.28B51.38%541.96M
Cash inflows from investing activities 11.48%1.85B-1.70%548.03M-6.21%2.51B5.80%2.31B27.59%1.66B0.88%557.53M150.10%2.68B163.06%2.18B99.80%1.3B52.83%552.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 99.91%86.43M125.38%68.09M-21.06%98.81M-7.24%76.21M-11.35%43.23M24.31%30.21M34.30%125.17M48.84%82.16M23.08%48.77M-14.23%24.3M
Cash paid relating to other investing activities 14.65%1.88B-69.75%176.5M-13.79%2.24B-13.33%1.97B29.70%1.64B-34.94%583.5M0.69%2.6B3.95%2.27B72.44%1.26B206.11%896.9M
Cash outflows from investing activities 16.84%1.97B-60.15%244.59M-14.12%2.34B-13.12%2.05B28.18%1.68B-33.38%613.71M1.86%2.73B4.96%2.36B69.65%1.31B186.68%921.2M
Net cash flows from investing activities -478.31%-111.77M640.14%303.44M422.62%167.39M251.59%262.33M-111.44%-19.33M84.76%-56.18M96.78%-51.89M87.76%-173.06M92.47%-9.14M-1,014.39%-368.51M
Financing cash flow
Cash received from capital contributions ----------0--0---------99.80%2.9M-99.80%2.9M-99.80%2.9M----
Cash from borrowing -4.86%225.47M230.95%165.47M-53.76%320.14M-51.61%251.8M-22.40%237M-80.40%50M147.29%692.4M79.45%520.4M27.25%305.4M6.29%255.1M
Cash received relating to other financing activities --------------0------------------------
Cash inflows from financing activities -4.86%225.47M230.95%165.47M-53.96%320.14M-51.88%251.8M-23.13%237M-80.40%50M-60.14%695.3M-70.46%523.3M-82.09%308.3M6.29%255.1M
Borrowing repayment -82.73%41.99M-92.16%8M51.32%657.15M128.33%580.18M-4.30%243.18M-32.05%102M404.97%434.28M167.47%254.1M198.94%254.1M200.20%150.1M
Dividend interest payment 373.43%33.16M-56.67%1.38M-90.23%9.46M-89.88%9.18M-92.09%7M66.91%3.18M37.27%96.85M28.94%90.7M27.09%88.52M-97.18%1.91M
Cash payments relating to other financing activities 719.41%7.48M--6.24M-98.04%2.39M152.68%1.3M209.51%912.45K----410.66%121.9M-97.79%514.36K-98.63%294.8K----
Cash outflows from financing activities -67.10%82.62M-85.15%15.62M2.45%669M71.05%590.66M-26.78%251.09M-30.80%105.18M261.93%653.02M83.08%345.31M94.64%342.91M28.12%152.01M
Net cash flows from financing activities 1,113.81%142.85M371.55%149.86M-925.20%-348.86M-290.38%-338.86M59.29%-14.09M-153.53%-55.18M-97.30%42.28M-88.76%177.99M-102.24%-34.61M-15.05%103.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 5,987.88%92.29K101.62%8.73-92.75%1.46K-93.54%972.07-15.05%1.52K86.01%-539.16136.04%20.12K1,295.69%15.04K127.74%1.78K-131.26%-3.85K
Net increase in cash and cash equivalents 56.77%-68.36M297.32%403.19M-201.86%-95.62M-303.51%-190.08M-54.29%-158.13M29.42%-204.33M186.50%93.87M-124.40%-47.11M-107.24%-102.48M-284.85%-289.51M
Add:Begin period cash and cash equivalents -36.10%169.24M-33.58%169.26M54.90%264.86M54.90%264.86M54.90%264.86M-27.22%254.84M23.70%170.99M23.70%170.99M23.70%170.99M153.29%350.13M
End period cash equivalent -5.48%100.88M1,033.49%572.45M-36.10%169.24M-39.64%74.78M55.80%106.73M-16.68%50.5M54.90%264.86M-62.60%123.88M-95.59%68.51M-79.44%60.62M
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 ----Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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