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300620 Advanced Fiber Resources

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  • 34.62
  • +0.13+0.38%
Market Closed Jul 19 15:00 CST
8.63BMarket Cap170.54P/E (TTM)

Advanced Fiber Resources 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
37.76%204.24M
5.72%665.02M
8.81%510.98M
18.34%338.37M
16.76%148.26M
8.68%629.05M
13.80%469.62M
3.48%285.94M
-1.93%126.97M
26.72%578.83M
Refunds of taxes and levies
-90.56%664.57K
-50.14%10.11M
-35.46%8.54M
0.74%8.12M
77.76%7.04M
48.86%20.28M
69.24%13.23M
3.98%8.06M
12.89%3.96M
19.82%13.63M
Cash received relating to other operating activities
230.92%52.8M
28.08%65.89M
-32.57%31.57M
-1.99%31.95M
-30.10%15.95M
4.66%51.44M
61.02%46.82M
157.99%32.6M
282.50%22.82M
459.05%49.16M
Cash inflows from operating activities
50.48%257.7M
5.74%741.02M
4.04%551.08M
15.87%378.44M
11.38%171.25M
9.22%700.78M
17.81%529.67M
10.08%326.6M
10.66%153.76M
34.53%641.61M
Goods services cash paid
-27.86%61.79M
-10.87%308.73M
-8.57%234.96M
7.80%172.95M
6.84%85.65M
13.96%346.37M
11.40%256.98M
19.08%160.44M
23.80%80.17M
38.39%303.95M
Staff behalf paid
0.86%66.9M
14.27%268.07M
12.87%199.35M
10.44%131.94M
5.85%66.33M
18.81%234.6M
20.35%176.63M
17.84%119.47M
10.90%62.66M
42.84%197.45M
All taxes paid
96.39%8.97M
-41.34%11.21M
-21.28%14.45M
18.85%10.77M
-12.03%4.57M
53.66%19.11M
92.12%18.35M
-12.37%9.06M
-14.19%5.19M
-58.35%12.44M
Cash paid relating to other operating activities
-34.68%5.26M
7.01%41.22M
-1.07%33.72M
-15.70%18.97M
-5.62%8.05M
-7.06%38.52M
-4.92%34.08M
-0.35%22.51M
-36.14%8.53M
28.86%41.45M
Cash outflows from operating activities
-13.17%142.91M
-1.47%629.22M
-0.73%482.48M
7.44%334.64M
5.14%164.59M
15.00%638.6M
14.94%486.04M
15.77%311.47M
11.30%156.55M
32.25%555.29M
Net cash flows from operating activities
1,623.93%114.79M
79.81%111.8M
57.28%68.61M
189.59%43.8M
338.14%6.66M
-27.97%62.18M
63.19%43.62M
-45.32%15.12M
-63.18%-2.8M
51.33%86.32M
Investing cash flow
Cash received from disposal of investments
-86.50%10.94M
----
-58.78%303M
-73.69%121.04M
-45.97%81.04M
----
340.12%735M
300.00%460M
200.00%150M
-19.50%225M
Cash received from returns on investments
-73.66%173.78K
-87.39%128.64M
-36.37%3.79M
-56.74%1.58M
-35.21%659.75K
131,712.17%1.02B
875.40%5.95M
709.92%3.66M
712.83%1.02M
15.93%773.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-95.05%404.44K
-81.87%12K
-81.87%12K
-84.62%10K
15,551.83%8.17M
29.80%66.2K
29.80%66.2K
27.45%65K
--52.17K
Net cash received from disposal of subsidiaries and other business units
----
-81.87%12K
----
----
----
--66.2K
----
----
----
----
Cash inflows from investing activities
-86.40%11.11M
-87.45%129.06M
-58.60%306.8M
-73.55%122.63M
-45.92%81.71M
355.32%1.03B
341.97%741.02M
301.48%463.72M
201.10%151.08M
-19.40%225.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.06%51.1M
-8.57%238.02M
5.15%201.14M
-31.52%77.67M
-27.24%51.07M
56.11%260.34M
60.26%191.28M
86.79%113.42M
295.49%70.19M
5.28%166.77M
Cash paid to acquire investments
--316.79K
-97.44%31.04M
-77.31%201.92M
-78.45%130.36M
----
296.83%1.21B
493.33%890M
830.77%605M
2,100.00%330M
17.99%305M
 Net cash paid to acquire subsidiaries and other business units
--69.97M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--1.04M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
139.70%122.42M
-81.70%269.06M
-62.72%403.05M
-71.04%208.03M
-87.24%51.07M
211.73%1.47B
301.43%1.08B
471.44%718.42M
1,122.03%400.19M
13.16%471.77M
Net cash flows from investing activities
-463.35%-111.31M
68.36%-140M
71.71%-96.25M
66.47%-85.39M
112.30%30.63M
-79.89%-442.43M
-234.59%-340.26M
-2,392.46%-254.7M
-1,529.35%-249.11M
-79.87%-245.94M
Financing cash flow
Cash received from capital contributions
--176.82M
----
----
----
----
-97.77%520.5K
-97.77%520.5K
--520.5K
--520.5K
-96.77%23.34M
Cash from borrowing
--113.7M
----
----
----
----
4.97%3.03M
--2.83M
--2.83M
--2.83M
--2.88M
Cash received relating to other financing activities
--946.35K
2,622.50%3.22M
--3.03M
--1.55M
----
--118.21K
----
----
----
----
Cash inflows from financing activities
--291.47M
-12.20%3.22M
-9.53%3.03M
-53.57%1.55M
----
-86.02%3.67M
-85.66%3.35M
--3.35M
--3.35M
-96.38%26.23M
Borrowing repayment
----
--100K
----
----
----
----
----
----
----
----
Dividend interest payment
--417.8K
-0.01%32.82M
-0.01%32.82M
-0.01%32.82M
----
51.21%32.82M
51.21%32.82M
51.21%32.82M
----
16.95%21.7M
Cash payments relating to other financing activities
181.04%2.7M
72.96%17.14M
171.43%15.8M
181.64%13.84M
-7.55%962.09K
-80.15%9.91M
-87.99%5.82M
-89.62%4.91M
-21.60%1.04M
35.10%49.91M
Cash outflows from financing activities
224.47%3.12M
17.15%50.06M
25.82%48.62M
23.65%46.66M
-7.55%962.09K
-40.34%42.73M
-44.93%38.64M
-45.35%37.73M
-21.60%1.04M
29.03%71.62M
Net cash flows from financing activities
30,070.78%288.34M
-19.91%-46.84M
-29.17%-45.59M
-31.17%-45.1M
-141.71%-962.09K
13.94%-39.06M
24.62%-35.29M
50.20%-34.39M
273.78%2.31M
-106.79%-45.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
80.39%-325.74K
-76.87%3.44M
-75.97%4.11M
-5.46%8.21M
-61.24%-1.66M
383.40%14.87M
916.55%17.09M
413.94%8.69M
-189.44%-1.03M
36.85%-5.25M
Net increase in cash and cash equivalents
740.77%291.5M
82.30%-71.6M
78.05%-69.12M
70.41%-78.48M
113.83%34.67M
-92.36%-404.45M
-154.16%-314.84M
-387.92%-265.27M
-1,712.89%-250.63M
-136.24%-210.25M
Add:Begin period cash and cash equivalents
-31.27%157.41M
-63.85%229.01M
-63.85%229.01M
-63.85%229.01M
-63.85%229.01M
-24.92%633.46M
-24.92%633.46M
-24.92%633.46M
-24.92%633.46M
220.10%843.72M
End period cash equivalent
70.25%448.91M
-31.27%157.41M
-49.82%159.89M
-59.12%150.53M
-31.12%263.68M
-63.85%229.01M
-55.74%318.63M
-53.35%368.19M
-55.45%382.84M
-24.92%633.46M
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 37.76%204.24M5.72%665.02M8.81%510.98M18.34%338.37M16.76%148.26M8.68%629.05M13.80%469.62M3.48%285.94M-1.93%126.97M26.72%578.83M
Refunds of taxes and levies -90.56%664.57K-50.14%10.11M-35.46%8.54M0.74%8.12M77.76%7.04M48.86%20.28M69.24%13.23M3.98%8.06M12.89%3.96M19.82%13.63M
Cash received relating to other operating activities 230.92%52.8M28.08%65.89M-32.57%31.57M-1.99%31.95M-30.10%15.95M4.66%51.44M61.02%46.82M157.99%32.6M282.50%22.82M459.05%49.16M
Cash inflows from operating activities 50.48%257.7M5.74%741.02M4.04%551.08M15.87%378.44M11.38%171.25M9.22%700.78M17.81%529.67M10.08%326.6M10.66%153.76M34.53%641.61M
Goods services cash paid -27.86%61.79M-10.87%308.73M-8.57%234.96M7.80%172.95M6.84%85.65M13.96%346.37M11.40%256.98M19.08%160.44M23.80%80.17M38.39%303.95M
Staff behalf paid 0.86%66.9M14.27%268.07M12.87%199.35M10.44%131.94M5.85%66.33M18.81%234.6M20.35%176.63M17.84%119.47M10.90%62.66M42.84%197.45M
All taxes paid 96.39%8.97M-41.34%11.21M-21.28%14.45M18.85%10.77M-12.03%4.57M53.66%19.11M92.12%18.35M-12.37%9.06M-14.19%5.19M-58.35%12.44M
Cash paid relating to other operating activities -34.68%5.26M7.01%41.22M-1.07%33.72M-15.70%18.97M-5.62%8.05M-7.06%38.52M-4.92%34.08M-0.35%22.51M-36.14%8.53M28.86%41.45M
Cash outflows from operating activities -13.17%142.91M-1.47%629.22M-0.73%482.48M7.44%334.64M5.14%164.59M15.00%638.6M14.94%486.04M15.77%311.47M11.30%156.55M32.25%555.29M
Net cash flows from operating activities 1,623.93%114.79M79.81%111.8M57.28%68.61M189.59%43.8M338.14%6.66M-27.97%62.18M63.19%43.62M-45.32%15.12M-63.18%-2.8M51.33%86.32M
Investing cash flow
Cash received from disposal of investments -86.50%10.94M-----58.78%303M-73.69%121.04M-45.97%81.04M----340.12%735M300.00%460M200.00%150M-19.50%225M
Cash received from returns on investments -73.66%173.78K-87.39%128.64M-36.37%3.79M-56.74%1.58M-35.21%659.75K131,712.17%1.02B875.40%5.95M709.92%3.66M712.83%1.02M15.93%773.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----95.05%404.44K-81.87%12K-81.87%12K-84.62%10K15,551.83%8.17M29.80%66.2K29.80%66.2K27.45%65K--52.17K
Net cash received from disposal of subsidiaries and other business units -----81.87%12K--------------66.2K----------------
Cash inflows from investing activities -86.40%11.11M-87.45%129.06M-58.60%306.8M-73.55%122.63M-45.92%81.71M355.32%1.03B341.97%741.02M301.48%463.72M201.10%151.08M-19.40%225.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.06%51.1M-8.57%238.02M5.15%201.14M-31.52%77.67M-27.24%51.07M56.11%260.34M60.26%191.28M86.79%113.42M295.49%70.19M5.28%166.77M
Cash paid to acquire investments --316.79K-97.44%31.04M-77.31%201.92M-78.45%130.36M----296.83%1.21B493.33%890M830.77%605M2,100.00%330M17.99%305M
 Net cash paid to acquire subsidiaries and other business units --69.97M------------------------------------
Cash paid relating to other investing activities --1.04M------------------------------------
Cash outflows from investing activities 139.70%122.42M-81.70%269.06M-62.72%403.05M-71.04%208.03M-87.24%51.07M211.73%1.47B301.43%1.08B471.44%718.42M1,122.03%400.19M13.16%471.77M
Net cash flows from investing activities -463.35%-111.31M68.36%-140M71.71%-96.25M66.47%-85.39M112.30%30.63M-79.89%-442.43M-234.59%-340.26M-2,392.46%-254.7M-1,529.35%-249.11M-79.87%-245.94M
Financing cash flow
Cash received from capital contributions --176.82M-----------------97.77%520.5K-97.77%520.5K--520.5K--520.5K-96.77%23.34M
Cash from borrowing --113.7M----------------4.97%3.03M--2.83M--2.83M--2.83M--2.88M
Cash received relating to other financing activities --946.35K2,622.50%3.22M--3.03M--1.55M------118.21K----------------
Cash inflows from financing activities --291.47M-12.20%3.22M-9.53%3.03M-53.57%1.55M-----86.02%3.67M-85.66%3.35M--3.35M--3.35M-96.38%26.23M
Borrowing repayment ------100K--------------------------------
Dividend interest payment --417.8K-0.01%32.82M-0.01%32.82M-0.01%32.82M----51.21%32.82M51.21%32.82M51.21%32.82M----16.95%21.7M
Cash payments relating to other financing activities 181.04%2.7M72.96%17.14M171.43%15.8M181.64%13.84M-7.55%962.09K-80.15%9.91M-87.99%5.82M-89.62%4.91M-21.60%1.04M35.10%49.91M
Cash outflows from financing activities 224.47%3.12M17.15%50.06M25.82%48.62M23.65%46.66M-7.55%962.09K-40.34%42.73M-44.93%38.64M-45.35%37.73M-21.60%1.04M29.03%71.62M
Net cash flows from financing activities 30,070.78%288.34M-19.91%-46.84M-29.17%-45.59M-31.17%-45.1M-141.71%-962.09K13.94%-39.06M24.62%-35.29M50.20%-34.39M273.78%2.31M-106.79%-45.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents 80.39%-325.74K-76.87%3.44M-75.97%4.11M-5.46%8.21M-61.24%-1.66M383.40%14.87M916.55%17.09M413.94%8.69M-189.44%-1.03M36.85%-5.25M
Net increase in cash and cash equivalents 740.77%291.5M82.30%-71.6M78.05%-69.12M70.41%-78.48M113.83%34.67M-92.36%-404.45M-154.16%-314.84M-387.92%-265.27M-1,712.89%-250.63M-136.24%-210.25M
Add:Begin period cash and cash equivalents -31.27%157.41M-63.85%229.01M-63.85%229.01M-63.85%229.01M-63.85%229.01M-24.92%633.46M-24.92%633.46M-24.92%633.46M-24.92%633.46M220.10%843.72M
End period cash equivalent 70.25%448.91M-31.27%157.41M-49.82%159.89M-59.12%150.53M-31.12%263.68M-63.85%229.01M-55.74%318.63M-53.35%368.19M-55.45%382.84M-24.92%633.46M
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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