CN Stock MarketDetailed Quotes

300758 Anshan Hifichem

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  • 9.97
  • -0.16-1.58%
Market Closed Aug 19 15:00 CST
4.05BMarket Cap85.21P/E (TTM)

Anshan Hifichem 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
25.88%189.31M
-16.52%674.43M
-18.08%506.45M
-16.90%337.29M
-9.12%150.4M
14.70%807.91M
11.23%618.26M
15.76%405.9M
7.98%165.5M
20.48%704.34M
Refunds of taxes and levies
-68.67%1.54M
-60.24%8.01M
-71.46%5.19M
-69.86%5.06M
158.64%4.92M
259.44%20.15M
739.69%18.18M
729.91%16.79M
58.17%1.9M
231.51%5.61M
Cash received relating to other operating activities
-74.11%3.49M
-2.98%12.23M
-12.43%8.34M
-42.02%3.66M
122.81%13.5M
-75.83%12.6M
-78.32%9.52M
-84.17%6.32M
-21.82%6.06M
100.89%52.15M
Cash inflows from operating activities
15.13%194.35M
-17.37%694.67M
-19.50%519.98M
-19.35%346.02M
-2.68%168.82M
10.31%840.66M
7.32%645.96M
9.28%429.01M
6.93%173.46M
24.47%762.1M
Goods services cash paid
0.64%86.31M
-17.51%340.79M
-26.74%255.88M
-26.10%173.48M
-34.44%85.76M
41.86%413.13M
30.34%349.27M
34.96%234.75M
60.14%130.82M
-0.44%291.22M
Staff behalf paid
-4.19%63.77M
-1.32%215.68M
-1.98%167.29M
-2.58%116.56M
-6.06%66.56M
18.99%218.56M
25.47%170.67M
32.06%119.64M
38.25%70.85M
43.58%183.68M
All taxes paid
-42.42%11.44M
44.39%76.06M
56.93%60.86M
82.66%43.94M
141.65%19.87M
-18.93%52.68M
-27.78%38.78M
-38.30%24.06M
-53.39%8.22M
37.56%64.98M
Cash paid relating to other operating activities
-33.94%19.34M
-5.76%60.39M
-3.29%47.95M
-6.36%28.75M
11.43%29.27M
4.82%64.08M
-4.65%49.59M
17.05%30.7M
31.22%26.27M
19.41%61.14M
Cash outflows from operating activities
-10.23%180.86M
-7.42%692.92M
-12.55%531.98M
-11.35%362.73M
-14.69%201.47M
24.53%748.45M
19.35%608.31M
24.08%409.15M
38.43%236.16M
15.84%601.01M
Net cash flows from operating activities
141.30%13.49M
-98.10%1.75M
-131.87%-12M
-184.12%-16.71M
47.92%-32.66M
-42.75%92.21M
-59.18%37.64M
-68.38%19.86M
-648.14%-62.71M
72.44%161.08M
Investing cash flow
Cash received from disposal of investments
--9M
--569.07K
----
----
----
----
----
----
----
----
Cash received from returns on investments
74.09%2.1M
-40.82%2.61M
-27.90%3.18M
33.06%2.61M
--1.21M
--4.41M
--4.41M
--1.96M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-70.90%42.05K
70.31%605.15K
19.24%346.14K
178.21%206.96K
147.13%144.51K
-97.05%355.33K
-97.58%290.28K
-99.36%74.39K
-87.30%58.47K
1,511.94%12.03M
Net cash received from disposal of subsidiaries and other business units
--1.72M
--21M
--21M
--21M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--900.91K
----
----
----
----
Cash inflows from investing activities
850.89%12.86M
337.62%24.78M
422.11%24.52M
1,070.62%23.81M
2,213.00%1.35M
-52.93%5.66M
-60.77%4.7M
-82.45%2.03M
-99.49%58.47K
-82.24%12.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.14%27.96M
-13.72%165.34M
20.50%133.91M
42.39%92.27M
26.54%51.91M
18.51%191.64M
-12.19%111.12M
-7.47%64.8M
25.74%41.02M
-30.94%161.71M
Cash paid to acquire investments
----
3,294.29%88M
3,178.57%85M
3,178.57%85M
189.29%7.5M
-88.58%2.59M
-84.20%2.59M
-65.00%2.59M
--2.59M
-70.51%22.71M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
1,832.00%192.22M
Cash paid relating to other investing activities
----
----
----
----
----
----
228.37%798.85K
66.85%798.85K
--798.85K
--1.97M
Cash outflows from investing activities
-52.94%27.96M
30.43%253.34M
91.16%218.91M
159.96%177.27M
33.77%59.41M
-48.70%194.23M
-65.86%114.51M
-12.48%68.19M
36.13%44.41M
17.91%378.61M
Net cash flows from investing activities
74.00%-15.1M
-21.21%-228.56M
-77.01%-194.38M
-131.96%-153.45M
-30.89%-58.06M
48.56%-188.57M
66.05%-109.82M
0.25%-66.15M
-109.57%-44.35M
-44.69%-366.58M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.92%500K
----
----
----
--637.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
100.00%500K
----
----
----
--250K
Cash from borrowing
239.54%239M
-75.85%290.57M
-70.91%200.29M
-82.94%100.39M
-62.64%70.39M
179.86%1.2B
115.13%688.41M
320.29%588.41M
140.63%188.41M
42.38%430M
Cash received relating to other financing activities
--297.06K
--50M
--50M
--30M
----
----
----
----
----
----
Cash inflows from financing activities
239.96%239.3M
-71.71%340.57M
-63.64%250.29M
-77.84%130.39M
-62.64%70.39M
12.81%1.2B
-28.06%688.41M
-19.13%588.41M
140.63%188.41M
253.38%1.07B
Borrowing repayment
151.95%194M
-57.05%306.39M
-20.51%232.35M
15.35%126.88M
83.33%77M
87.47%713.3M
13.26%292.3M
-40.88%110M
-8.80%42M
61.02%380.48M
Dividend interest payment
-4.43%8.88M
-66.89%35.62M
-72.70%27.26M
-79.62%18.69M
102.90%9.29M
-23.74%107.59M
672.82%99.82M
1,181.70%91.73M
28.72%4.58M
57.71%141.09M
Cash payments relating to other financing activities
2,064.94%23.24M
-62.87%31.07M
-73.45%21.9M
-79.65%16.41M
-98.02%1.07M
-66.69%83.68M
-66.75%82.5M
-67.57%80.66M
--54.18M
17,104.94%251.19M
Cash outflows from financing activities
158.82%226.12M
-58.76%373.09M
-40.69%281.51M
-42.64%161.98M
-13.29%87.36M
17.06%904.57M
-8.56%474.62M
-36.10%282.38M
103.09%100.76M
136.16%772.77M
Net cash flows from financing activities
177.64%13.18M
-110.86%-32.52M
-114.60%-31.22M
-110.32%-31.59M
-119.36%-16.97M
1.66%299.34M
-51.18%213.79M
7.13%306.03M
205.55%87.65M
1,267.33%294.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-116.86%-1.34M
-106.31%-315.78K
-109.88%-478.91K
-80.11%209.98K
-171.14%-617.47K
393.46%5M
287.03%4.85M
145.01%1.06M
-272.80%-227.73K
35.53%-1.7M
Net increase in cash and cash equivalents
109.44%10.23M
-224.84%-259.64M
-262.55%-238.08M
-177.28%-201.55M
-451.63%-108.3M
138.39%207.99M
-28.23%146.47M
-6.80%260.79M
-2,034.71%-19.63M
146.46%87.25M
Add:Begin period cash and cash equivalents
-51.26%246.89M
69.67%506.53M
69.67%506.53M
69.67%506.53M
69.67%506.53M
41.29%298.55M
41.29%298.55M
41.29%298.55M
41.29%298.55M
-47.06%211.3M
End period cash equivalent
-35.43%257.12M
-51.26%246.89M
-39.68%268.46M
-45.47%304.99M
42.78%398.23M
69.67%506.53M
7.13%445.02M
13.89%559.34M
32.58%278.92M
41.29%298.55M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 25.88%189.31M-16.52%674.43M-18.08%506.45M-16.90%337.29M-9.12%150.4M14.70%807.91M11.23%618.26M15.76%405.9M7.98%165.5M20.48%704.34M
Refunds of taxes and levies -68.67%1.54M-60.24%8.01M-71.46%5.19M-69.86%5.06M158.64%4.92M259.44%20.15M739.69%18.18M729.91%16.79M58.17%1.9M231.51%5.61M
Cash received relating to other operating activities -74.11%3.49M-2.98%12.23M-12.43%8.34M-42.02%3.66M122.81%13.5M-75.83%12.6M-78.32%9.52M-84.17%6.32M-21.82%6.06M100.89%52.15M
Cash inflows from operating activities 15.13%194.35M-17.37%694.67M-19.50%519.98M-19.35%346.02M-2.68%168.82M10.31%840.66M7.32%645.96M9.28%429.01M6.93%173.46M24.47%762.1M
Goods services cash paid 0.64%86.31M-17.51%340.79M-26.74%255.88M-26.10%173.48M-34.44%85.76M41.86%413.13M30.34%349.27M34.96%234.75M60.14%130.82M-0.44%291.22M
Staff behalf paid -4.19%63.77M-1.32%215.68M-1.98%167.29M-2.58%116.56M-6.06%66.56M18.99%218.56M25.47%170.67M32.06%119.64M38.25%70.85M43.58%183.68M
All taxes paid -42.42%11.44M44.39%76.06M56.93%60.86M82.66%43.94M141.65%19.87M-18.93%52.68M-27.78%38.78M-38.30%24.06M-53.39%8.22M37.56%64.98M
Cash paid relating to other operating activities -33.94%19.34M-5.76%60.39M-3.29%47.95M-6.36%28.75M11.43%29.27M4.82%64.08M-4.65%49.59M17.05%30.7M31.22%26.27M19.41%61.14M
Cash outflows from operating activities -10.23%180.86M-7.42%692.92M-12.55%531.98M-11.35%362.73M-14.69%201.47M24.53%748.45M19.35%608.31M24.08%409.15M38.43%236.16M15.84%601.01M
Net cash flows from operating activities 141.30%13.49M-98.10%1.75M-131.87%-12M-184.12%-16.71M47.92%-32.66M-42.75%92.21M-59.18%37.64M-68.38%19.86M-648.14%-62.71M72.44%161.08M
Investing cash flow
Cash received from disposal of investments --9M--569.07K--------------------------------
Cash received from returns on investments 74.09%2.1M-40.82%2.61M-27.90%3.18M33.06%2.61M--1.21M--4.41M--4.41M--1.96M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -70.90%42.05K70.31%605.15K19.24%346.14K178.21%206.96K147.13%144.51K-97.05%355.33K-97.58%290.28K-99.36%74.39K-87.30%58.47K1,511.94%12.03M
Net cash received from disposal of subsidiaries and other business units --1.72M--21M--21M--21M------------------------
Cash received relating to other investing activities ----------------------900.91K----------------
Cash inflows from investing activities 850.89%12.86M337.62%24.78M422.11%24.52M1,070.62%23.81M2,213.00%1.35M-52.93%5.66M-60.77%4.7M-82.45%2.03M-99.49%58.47K-82.24%12.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.14%27.96M-13.72%165.34M20.50%133.91M42.39%92.27M26.54%51.91M18.51%191.64M-12.19%111.12M-7.47%64.8M25.74%41.02M-30.94%161.71M
Cash paid to acquire investments ----3,294.29%88M3,178.57%85M3,178.57%85M189.29%7.5M-88.58%2.59M-84.20%2.59M-65.00%2.59M--2.59M-70.51%22.71M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------1,832.00%192.22M
Cash paid relating to other investing activities ------------------------228.37%798.85K66.85%798.85K--798.85K--1.97M
Cash outflows from investing activities -52.94%27.96M30.43%253.34M91.16%218.91M159.96%177.27M33.77%59.41M-48.70%194.23M-65.86%114.51M-12.48%68.19M36.13%44.41M17.91%378.61M
Net cash flows from investing activities 74.00%-15.1M-21.21%-228.56M-77.01%-194.38M-131.96%-153.45M-30.89%-58.06M48.56%-188.57M66.05%-109.82M0.25%-66.15M-109.57%-44.35M-44.69%-366.58M
Financing cash flow
Cash received from capital contributions ---------------------99.92%500K--------------637.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------100.00%500K--------------250K
Cash from borrowing 239.54%239M-75.85%290.57M-70.91%200.29M-82.94%100.39M-62.64%70.39M179.86%1.2B115.13%688.41M320.29%588.41M140.63%188.41M42.38%430M
Cash received relating to other financing activities --297.06K--50M--50M--30M------------------------
Cash inflows from financing activities 239.96%239.3M-71.71%340.57M-63.64%250.29M-77.84%130.39M-62.64%70.39M12.81%1.2B-28.06%688.41M-19.13%588.41M140.63%188.41M253.38%1.07B
Borrowing repayment 151.95%194M-57.05%306.39M-20.51%232.35M15.35%126.88M83.33%77M87.47%713.3M13.26%292.3M-40.88%110M-8.80%42M61.02%380.48M
Dividend interest payment -4.43%8.88M-66.89%35.62M-72.70%27.26M-79.62%18.69M102.90%9.29M-23.74%107.59M672.82%99.82M1,181.70%91.73M28.72%4.58M57.71%141.09M
Cash payments relating to other financing activities 2,064.94%23.24M-62.87%31.07M-73.45%21.9M-79.65%16.41M-98.02%1.07M-66.69%83.68M-66.75%82.5M-67.57%80.66M--54.18M17,104.94%251.19M
Cash outflows from financing activities 158.82%226.12M-58.76%373.09M-40.69%281.51M-42.64%161.98M-13.29%87.36M17.06%904.57M-8.56%474.62M-36.10%282.38M103.09%100.76M136.16%772.77M
Net cash flows from financing activities 177.64%13.18M-110.86%-32.52M-114.60%-31.22M-110.32%-31.59M-119.36%-16.97M1.66%299.34M-51.18%213.79M7.13%306.03M205.55%87.65M1,267.33%294.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -116.86%-1.34M-106.31%-315.78K-109.88%-478.91K-80.11%209.98K-171.14%-617.47K393.46%5M287.03%4.85M145.01%1.06M-272.80%-227.73K35.53%-1.7M
Net increase in cash and cash equivalents 109.44%10.23M-224.84%-259.64M-262.55%-238.08M-177.28%-201.55M-451.63%-108.3M138.39%207.99M-28.23%146.47M-6.80%260.79M-2,034.71%-19.63M146.46%87.25M
Add:Begin period cash and cash equivalents -51.26%246.89M69.67%506.53M69.67%506.53M69.67%506.53M69.67%506.53M41.29%298.55M41.29%298.55M41.29%298.55M41.29%298.55M-47.06%211.3M
End period cash equivalent -35.43%257.12M-51.26%246.89M-39.68%268.46M-45.47%304.99M42.78%398.23M69.67%506.53M7.13%445.02M13.89%559.34M32.58%278.92M41.29%298.55M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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