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300758 Anshan Hifichem

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  • 13.74
  • +0.24+1.78%
Market Closed Nov 7 15:00 CST
5.58BMarket Cap41.26P/E (TTM)

Anshan Hifichem 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
32.32%670.15M
24.04%418.39M
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
Refunds of taxes and levies
-51.96%2.49M
-59.35%2.06M
-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
Cash received relating to other operating activities
67.14%13.94M
187.43%10.52M
-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
Cash inflows from operating activities
32.04%686.57M
24.55%430.97M
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
Goods services cash paid
10.96%283.91M
2.35%177.56M
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
Staff behalf paid
7.60%179.99M
2.44%119.4M
-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
All taxes paid
-12.02%53.54M
-27.54%31.84M
-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
Cash paid relating to other operating activities
10.54%53.01M
19.62%34.39M
-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
Cash outflows from operating activities
7.23%570.46M
0.13%363.19M
-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
Net cash flows from operating activities
1,067.76%116.12M
505.68%67.79M
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
Investing cash flow
Cash received from disposal of investments
--10.72M
--9M
--9M
--569.07K
----
----
----
----
----
----
Cash received from returns on investments
93.62%6.15M
-19.36%2.1M
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
100.77%694.94K
172.05%563.03K
-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
Net cash received from disposal of subsidiaries and other business units
----
-91.83%1.72M
--1.72M
--21M
--21M
--21M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--900.91K
----
----
Cash inflows from investing activities
-28.39%17.56M
-43.81%13.38M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.53%66.24M
-46.19%49.65M
-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
Cash paid to acquire investments
-60.00%34M
-91.18%7.5M
----
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
Cash paid relating to other investing activities
--6.56M
--3M
----
----
----
----
----
----
228.37%798.85K
66.85%798.85K
Cash outflows from investing activities
-51.21%106.8M
-66.07%60.15M
-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
Net cash flows from investing activities
54.09%-89.24M
69.52%-46.77M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-99.92%500K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
100.00%500K
----
----
Cash from borrowing
193.52%587.9M
351.14%452.9M
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
Cash received relating to other financing activities
127.22%113.61M
112.03%63.61M
--297.06K
--50M
--50M
--30M
----
----
----
----
Cash inflows from financing activities
180.28%701.51M
296.13%516.51M
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
Borrowing repayment
189.43%672.5M
230.39%419.2M
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
Dividend interest payment
69.56%46.22M
-6.26%17.52M
-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
Cash payments relating to other financing activities
99.74%43.75M
77.10%29.07M
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
Cash outflows from financing activities
170.85%762.46M
187.55%465.79M
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
Net cash flows from financing activities
-95.25%-60.95M
260.53%50.72M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-134.06%-1.12M
-1,147.72%-2.2M
-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
Net increase in cash and cash equivalents
85.22%-35.2M
134.50%69.54M
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
Add:Begin period cash and cash equivalents
-51.26%246.89M
-51.26%246.89M
-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
End period cash equivalent
-21.14%211.7M
3.75%316.43M
-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
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 32.32%670.15M24.04%418.39M25.88%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%405.9M
Refunds of taxes and levies -51.96%2.49M-59.35%2.06M-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%16.79M
Cash received relating to other operating activities 67.14%13.94M187.43%10.52M-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
Cash inflows from operating activities 32.04%686.57M24.55%430.97M15.13%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%429.01M
Goods services cash paid 10.96%283.91M2.35%177.56M0.64%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%234.75M
Staff behalf paid 7.60%179.99M2.44%119.4M-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%119.64M
All taxes paid -12.02%53.54M-27.54%31.84M-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
Cash paid relating to other operating activities 10.54%53.01M19.62%34.39M-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%30.7M
Cash outflows from operating activities 7.23%570.46M0.13%363.19M-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%409.15M
Net cash flows from operating activities 1,067.76%116.12M505.68%67.79M141.30%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
Investing cash flow
Cash received from disposal of investments --10.72M--9M--9M--569.07K------------------------
Cash received from returns on investments 93.62%6.15M-19.36%2.1M74.09%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 100.77%694.94K172.05%563.03K-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
Net cash received from disposal of subsidiaries and other business units -----91.83%1.72M--1.72M--21M--21M--21M----------------
Cash received relating to other investing activities ------------------------------900.91K--------
Cash inflows from investing activities -28.39%17.56M-43.81%13.38M850.89%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.53%66.24M-46.19%49.65M-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%64.8M
Cash paid to acquire investments -60.00%34M-91.18%7.5M----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
Cash paid relating to other investing activities --6.56M--3M------------------------228.37%798.85K66.85%798.85K
Cash outflows from investing activities -51.21%106.8M-66.07%60.15M-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%68.19M
Net cash flows from investing activities 54.09%-89.24M69.52%-46.77M74.00%-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
Financing cash flow
Cash received from capital contributions -----------------------------99.92%500K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------100.00%500K--------
Cash from borrowing 193.52%587.9M351.14%452.9M239.54%239M-75.85%290.57M-70.91%200.29M-82.94%100.39M-62.64%70.39M179.86%1.2B115.13%688.41M320.29%588.41M
Cash received relating to other financing activities 127.22%113.61M112.03%63.61M--297.06K--50M--50M--30M----------------
Cash inflows from financing activities 180.28%701.51M296.13%516.51M239.96%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%588.41M
Borrowing repayment 189.43%672.5M230.39%419.2M151.95%194M-57.05%306.39M-20.51%232.35M15.35%126.88M83.33%77M87.47%713.3M13.26%292.3M-40.88%110M
Dividend interest payment 69.56%46.22M-6.26%17.52M-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%91.73M
Cash payments relating to other financing activities 99.74%43.75M77.10%29.07M2,064.94%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
Cash outflows from financing activities 170.85%762.46M187.55%465.79M158.82%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%282.38M
Net cash flows from financing activities -95.25%-60.95M260.53%50.72M177.64%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%306.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -134.06%-1.12M-1,147.72%-2.2M-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
Net increase in cash and cash equivalents 85.22%-35.2M134.50%69.54M109.44%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
Add:Begin period cash and cash equivalents -51.26%246.89M-51.26%246.89M-51.26%246.89M69.67%506.53M69.67%506.53M69.67%506.53M69.67%506.53M41.29%298.55M41.29%298.55M41.29%298.55M
End period cash equivalent -21.14%211.7M3.75%316.43M-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%559.34M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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Heat List
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