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300620 Advanced Fiber Resources

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  • 33.82
  • +0.81+2.45%
Trading Aug 30 10:20 CST
8.43BMarket Cap144.53P/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
(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
19.07%402.89M
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
Refunds of taxes and levies
-58.78%3.35M
-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
Cash received relating to other operating activities
216.11%100.99M
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
Cash inflows from operating activities
34.03%507.23M
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
Goods services cash paid
5.97%183.28M
-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
Staff behalf paid
10.48%145.77M
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
All taxes paid
49.40%16.09M
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
Cash paid relating to other operating activities
12.63%21.37M
-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
Cash outflows from operating activities
9.52%366.51M
-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
Net cash flows from operating activities
221.29%140.72M
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
Investing cash flow
Cash received from disposal of investments
-26.52%88.94M
-86.50%10.94M
----
-58.78%303M
-73.69%121.04M
-45.97%81.04M
----
340.12%735M
300.00%460M
200.00%150M
Cash received from returns on investments
-79.40%325.76K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8,656.55%1.05M
----
-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
Net cash received from disposal of subsidiaries and other business units
----
----
-81.87%12K
----
----
----
--66.2K
----
----
----
Cash inflows from investing activities
-26.35%90.31M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.10%90.18M
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
Cash paid to acquire investments
82.60%238.04M
--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
 Net cash paid to acquire subsidiaries and other business units
--92.18M
--69.97M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--1.04M
--1.04M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
102.58%421.43M
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
Net cash flows from investing activities
-287.75%-331.12M
-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
Financing cash flow
Cash received from capital contributions
--176.82M
--176.82M
----
----
----
----
-97.77%520.5K
-97.77%520.5K
--520.5K
--520.5K
Cash from borrowing
--163M
--113.7M
----
----
----
----
4.97%3.03M
--2.83M
--2.83M
--2.83M
Cash received relating to other financing activities
-39.11%946.35K
--946.35K
2,622.50%3.22M
--3.03M
--1.55M
----
--118.21K
----
----
----
Cash inflows from financing activities
21,824.81%340.77M
--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
Borrowing repayment
--10.81M
----
--100K
----
----
----
----
----
----
----
Dividend interest payment
-18.79%26.65M
--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
----
Cash payments relating to other financing activities
-14.48%11.84M
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
Cash outflows from financing activities
5.66%49.3M
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
Net cash flows from financing activities
746.25%291.47M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-125.48%-2.09M
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
Net increase in cash and cash equivalents
226.12%98.98M
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
Add:Begin period cash and cash equivalents
-31.27%157.41M
-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
End period cash equivalent
70.33%256.39M
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
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)
--
--
--
(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 19.07%402.89M37.76%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%126.97M
Refunds of taxes and levies -58.78%3.35M-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%3.96M
Cash received relating to other operating activities 216.11%100.99M230.92%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%22.82M
Cash inflows from operating activities 34.03%507.23M50.48%257.7M5.74%741.02M4.04%551.08M15.87%378.44M11.38%171.25M9.22%700.78M17.81%529.67M10.08%326.6M10.66%153.76M
Goods services cash paid 5.97%183.28M-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%80.17M
Staff behalf paid 10.48%145.77M0.86%66.9M14.27%268.07M12.87%199.35M10.44%131.94M5.85%66.33M18.81%234.6M20.35%176.63M17.84%119.47M10.90%62.66M
All taxes paid 49.40%16.09M96.39%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
Cash paid relating to other operating activities 12.63%21.37M-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%8.53M
Cash outflows from operating activities 9.52%366.51M-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%156.55M
Net cash flows from operating activities 221.29%140.72M1,623.93%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%-2.8M
Investing cash flow
Cash received from disposal of investments -26.52%88.94M-86.50%10.94M-----58.78%303M-73.69%121.04M-45.97%81.04M----340.12%735M300.00%460M200.00%150M
Cash received from returns on investments -79.40%325.76K-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%1.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,656.55%1.05M-----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
Net cash received from disposal of subsidiaries and other business units ---------81.87%12K--------------66.2K------------
Cash inflows from investing activities -26.35%90.31M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.10%90.18M0.06%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%70.19M
Cash paid to acquire investments 82.60%238.04M--316.79K-97.44%31.04M-77.31%201.92M-78.45%130.36M----296.83%1.21B493.33%890M830.77%605M2,100.00%330M
 Net cash paid to acquire subsidiaries and other business units --92.18M--69.97M--------------------------------
Cash paid relating to other investing activities --1.04M--1.04M--------------------------------
Cash outflows from investing activities 102.58%421.43M139.70%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%400.19M
Net cash flows from investing activities -287.75%-331.12M-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
Financing cash flow
Cash received from capital contributions --176.82M--176.82M-----------------97.77%520.5K-97.77%520.5K--520.5K--520.5K
Cash from borrowing --163M--113.7M----------------4.97%3.03M--2.83M--2.83M--2.83M
Cash received relating to other financing activities -39.11%946.35K--946.35K2,622.50%3.22M--3.03M--1.55M------118.21K------------
Cash inflows from financing activities 21,824.81%340.77M--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
Borrowing repayment --10.81M------100K----------------------------
Dividend interest payment -18.79%26.65M--417.8K-0.01%32.82M-0.01%32.82M-0.01%32.82M----51.21%32.82M51.21%32.82M51.21%32.82M----
Cash payments relating to other financing activities -14.48%11.84M181.04%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%1.04M
Cash outflows from financing activities 5.66%49.3M224.47%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%1.04M
Net cash flows from financing activities 746.25%291.47M30,070.78%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -125.48%-2.09M80.39%-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%-1.03M
Net increase in cash and cash equivalents 226.12%98.98M740.77%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
Add:Begin period cash and cash equivalents -31.27%157.41M-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
End period cash equivalent 70.33%256.39M70.25%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
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

No Data

Price Target

No Data

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