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300617 Jiangsu Ankura Intelligent Power

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  • 28.10
  • +0.48+1.74%
Trading Nov 7 14:28 CST
4.70BMarket Cap26.69P/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
(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
24.33%545.83M
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
Refunds of taxes and levies
854.64%498.28K
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
-46.30%12.92M
-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
Cash inflows from operating activities
20.75%559.25M
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
Goods services cash paid
32.84%436.61M
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
Staff behalf paid
11.99%83.62M
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
All taxes paid
-29.80%57.06M
-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
Cash paid relating to other operating activities
-34.96%59.89M
-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
Cash outflows from operating activities
10.49%637.18M
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
Net cash flows from operating activities
31.38%-77.92M
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
Investing cash flow
Cash received from returns on investments
-37.22%18.17M
-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
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
-3.82%2.19B
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
Cash inflows from investing activities
-4.24%2.21B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
81.97%138.68M
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
Cash paid relating to other investing activities
15.74%2.28B
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
Cash outflows from investing activities
18.21%2.42B
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
Net cash flows from investing activities
-179.31%-208.06M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
-99.80%2.9M
-99.80%2.9M
-99.80%2.9M
Cash from borrowing
38.00%347.47M
-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
Cash inflows from financing activities
38.00%347.47M
-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
Borrowing repayment
-82.42%101.99M
-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
Dividend interest payment
282.47%35.11M
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
Cash payments relating to other financing activities
475.26%7.48M
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
-75.52%144.58M
-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
Net cash flows from financing activities
159.88%202.9M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
16,538.70%161.74K
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
Net increase in cash and cash equivalents
56.37%-82.93M
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
Add:Begin period cash and cash equivalents
-36.10%169.24M
-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
End period cash equivalent
15.43%86.31M
-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
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)
--
--
(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 24.33%545.83M33.78%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%268.75M
Refunds of taxes and levies 854.64%498.28K356.17%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 -46.30%12.92M-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%31.45M
Cash inflows from operating activities 20.75%559.25M27.96%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%300.67M
Goods services cash paid 32.84%436.61M32.44%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%209.99M
Staff behalf paid 11.99%83.62M12.40%56.98M6.93%33.33M7.60%97.26M7.87%74.66M3.52%50.7M0.46%31.17M5.71%90.39M4.91%69.21M7.73%48.97M
All taxes paid -29.80%57.06M-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%42.93M
Cash paid relating to other operating activities -34.96%59.89M-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%57.51M
Cash outflows from operating activities 10.49%637.18M12.55%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%359.4M
Net cash flows from operating activities 31.38%-77.92M20.19%-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
Investing cash flow
Cash received from returns on investments -37.22%18.17M-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%22.6M
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 -3.82%2.19B12.29%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%1.28B
Cash inflows from investing activities -4.24%2.21B11.48%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%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets 81.97%138.68M99.91%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
Cash paid relating to other investing activities 15.74%2.28B14.65%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%1.26B
Cash outflows from investing activities 18.21%2.42B16.84%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%1.31B
Net cash flows from investing activities -179.31%-208.06M-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
Financing cash flow
Cash received from capital contributions --------------0-------------99.80%2.9M-99.80%2.9M-99.80%2.9M
Cash from borrowing 38.00%347.47M-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%305.4M
Cash inflows from financing activities 38.00%347.47M-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%308.3M
Borrowing repayment -82.42%101.99M-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%254.1M
Dividend interest payment 282.47%35.11M373.43%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
Cash payments relating to other financing activities 475.26%7.48M719.41%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 -75.52%144.58M-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%342.91M
Net cash flows from financing activities 159.88%202.9M1,113.81%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 16,538.70%161.74K5,987.88%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
Net increase in cash and cash equivalents 56.37%-82.93M56.77%-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
Add:Begin period cash and cash equivalents -36.10%169.24M-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%170.99M
End period cash equivalent 15.43%86.31M-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
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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Heat List
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