CN Stock MarketDetailed Quotes

300787 Anfu Ce Link Limited

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  • 10.49
  • -0.40-3.67%
Market Closed Sep 18 15:00 CST
2.76BMarket Cap29.22P/E (TTM)

Anfu Ce Link Limited 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
6.90%934.73M
-1.63%456.01M
-27.98%1.87B
-33.60%1.33B
-32.94%874.42M
-21.07%463.54M
35.88%2.6B
44.57%2B
43.08%1.3B
-4.83%587.29M
Refunds of taxes and levies
-20.88%44.1M
-26.12%18.25M
-50.23%95.73M
-47.71%68.6M
-36.16%55.75M
-20.76%24.7M
46.69%192.35M
40.77%131.19M
12.66%87.32M
-8.52%31.17M
Cash received relating to other operating activities
440.40%116.59M
-24.51%6.9M
183.60%58.44M
223.43%111.22M
-18.26%21.57M
74.78%9.14M
8.70%20.61M
-3.37%34.39M
84.35%26.39M
-95.55%5.23M
Cash inflows from operating activities
15.10%1.1B
-3.26%481.16M
-27.95%2.03B
-30.37%1.51B
-32.86%951.74M
-20.25%497.39M
36.31%2.82B
43.21%2.16B
41.32%1.42B
-18.86%623.7M
Goods services cash paid
10.18%599.37M
30.73%355.09M
-14.37%1.11B
-29.05%878.32M
-30.86%544.01M
-36.74%271.61M
-10.97%1.3B
0.93%1.24B
11.26%786.85M
-27.80%429.39M
Staff behalf paid
19.09%291.39M
9.58%141.32M
-4.25%492.44M
-7.76%366.12M
-8.91%244.68M
-3.05%128.96M
2.35%514.29M
8.06%396.93M
8.69%268.61M
13.16%133.01M
All taxes paid
309.13%40.42M
90.65%17.43M
-30.83%12.35M
-15.52%15.51M
21.43%9.88M
102.88%9.14M
148.25%17.86M
-9.67%18.35M
-44.04%8.14M
-28.04%4.51M
Cash paid relating to other operating activities
62.88%106.42M
87.95%50.7M
11.19%110.75M
88.37%262.06M
-7.08%65.34M
-39.45%26.97M
3.09%99.61M
15.97%139.12M
7.95%70.32M
-69.70%44.55M
Cash outflows from operating activities
20.11%1.04B
29.28%564.53M
-10.51%1.73B
-15.08%1.52B
-23.81%863.9M
-28.58%436.69M
-6.51%1.93B
3.36%1.79B
9.66%1.13B
-29.36%611.46M
Net cash flows from operating activities
-34.17%57.82M
-237.34%-83.37M
-65.92%302.23M
-104.44%-16.42M
-69.04%87.84M
395.87%60.7M
41,332.54%886.73M
264.97%369.88M
1,019.09%283.71M
112.63%12.24M
Investing cash flow
Cash received from disposal of investments
19.35%254.1M
--157.1M
467.82%429.37M
467.82%429.37M
181.54%212.9M
----
--75.62M
--75.62M
504.93%75.62M
508.79%76.1M
Cash received from returns on investments
-40.68%75.34K
----
3,716.05%404.21K
6,173.28%671.05K
1,087.25%127K
----
--10.59K
-99.65%10.7K
-99.52%10.7K
292.31%10.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--366.8K
8.42%2.31M
-60.70%473.43K
-95.45%2.41K
----
--2.13M
-13.04%1.2M
-94.97%52.97K
----
----
Cash received relating to other investing activities
-48.53%2.2M
--2.2M
1,114.56%31.32M
46.17%4.27M
731.83%4.27M
----
-63.60%2.58M
--2.92M
--513.81K
----
Cash inflows from investing activities
18.15%256.74M
7,490.75%161.61M
481.23%461.56M
452.53%434.31M
185.39%217.3M
-97.20%2.13M
178.09%79.41M
373.35%78.6M
288.23%76.14M
338.40%76.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.64%68.97M
-51.21%39.02M
272.20%443.4M
236.26%169.8M
360.04%136.96M
329.55%79.97M
-66.05%119.13M
-79.82%50.5M
-84.21%29.77M
-81.53%18.62M
Cash paid to acquire investments
53.39%326.57M
--157.05M
462.76%429.37M
463.19%429.69M
179.04%212.9M
----
--76.3M
--76.3M
--76.3M
--76.3M
Cash paid relating to other investing activities
-90.53%156.81K
--3.55M
82.64%9.65M
-30.55%3.98M
-71.14%1.66M
----
-59.38%5.29M
-57.79%5.74M
-66.63%5.74M
----
Cash outflows from investing activities
12.57%395.69M
149.60%199.61M
339.65%882.42M
355.35%603.48M
214.40%351.51M
-15.74%79.97M
-44.85%200.71M
-49.78%132.53M
-45.65%111.8M
-5.82%94.91M
Net cash flows from investing activities
-3.53%-138.95M
51.17%-38.01M
-246.96%-420.86M
-213.70%-169.16M
-276.36%-134.21M
-313.96%-77.84M
63.83%-121.3M
78.19%-53.93M
80.84%-35.66M
77.46%-18.81M
Financing cash flow
Cash received from capital contributions
-97.87%12.9M
--12.9M
2.40%10.77M
5,590.88%598.62M
5,644.75%604.29M
----
--10.52M
--10.52M
--10.52M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--12.9M
----
----
----
----
----
----
----
----
----
Cash from borrowing
66.67%300M
87.79%300M
18.89%936.52M
-72.20%180M
-67.02%180M
-18.41%159.75M
-20.28%787.73M
-13.96%647.54M
15.52%545.75M
0.28%195.8M
Cash received relating to other financing activities
-38.76%75.36M
-30.95%37.92M
150.30%79.94M
8,020.90%168.98M
5,813.42%123.04M
--54.92M
--31.94M
--2.08M
--2.08M
----
Cash inflows from financing activities
-57.21%388.26M
63.42%350.82M
23.73%1.03B
43.55%947.6M
62.50%907.34M
9.64%214.67M
-15.98%830.19M
-12.28%660.14M
18.18%558.35M
0.28%195.8M
Borrowing repayment
-57.73%140M
--140M
-39.59%540.21M
-25.10%431.21M
-1.51%331.21M
----
48.69%894.19M
36.29%575.71M
47.49%336.27M
105.03%185.87M
Dividend interest payment
-57.49%67.46M
-42.62%2.06M
70.76%163.82M
95.70%160.31M
107.92%158.69M
153.44%3.6M
83.18%95.94M
76.01%81.92M
69.49%76.32M
46.03%1.42M
Cash payments relating to other financing activities
71.99%217.23M
220.56%208.9M
-92.42%15.68M
-7.55%167.1M
0.22%126.31M
1,196.13%65.17M
2,783.40%206.86M
--180.74M
--126.03M
--5.03M
Cash outflows from financing activities
-31.08%424.69M
410.39%350.96M
-39.87%719.71M
-9.51%758.62M
14.40%616.21M
-64.25%68.76M
81.11%1.2B
78.78%838.36M
97.28%538.62M
109.89%192.32M
Net cash flows from financing activities
-112.51%-36.43M
-100.10%-144.38K
183.84%307.52M
206.04%188.98M
1,375.43%291.13M
4,098.35%145.91M
-212.10%-366.8M
-162.83%-178.22M
-90.11%19.73M
-96.65%3.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-61.37%4.37M
57.20%-2.27M
259.26%7.96M
-41.32%15.85M
-20.91%11.31M
-98.04%-5.31M
-0.39%-5M
5,197.66%27.01M
2,862.26%14.3M
-634.90%-2.68M
Net increase in cash and cash equivalents
-144.20%-113.19M
-200.27%-123.79M
-49.99%196.85M
-88.31%19.25M
-9.22%256.07M
2,240.41%123.46M
3,666.02%393.63M
187.46%164.74M
1,663.42%282.08M
92.52%-5.77M
Add:Begin period cash and cash equivalents
29.92%854.85M
29.92%854.85M
148.89%658.01M
148.89%658.01M
148.89%658.01M
144.78%658.01M
-4.01%264.37M
-4.01%264.37M
-4.01%264.37M
-2.40%268.81M
End period cash equivalent
-18.86%741.67M
-6.45%731.06M
29.92%854.85M
57.83%677.26M
67.27%914.08M
197.08%781.46M
148.89%658.01M
392.99%429.12M
112.32%546.45M
32.61%263.04M
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 6.90%934.73M-1.63%456.01M-27.98%1.87B-33.60%1.33B-32.94%874.42M-21.07%463.54M35.88%2.6B44.57%2B43.08%1.3B-4.83%587.29M
Refunds of taxes and levies -20.88%44.1M-26.12%18.25M-50.23%95.73M-47.71%68.6M-36.16%55.75M-20.76%24.7M46.69%192.35M40.77%131.19M12.66%87.32M-8.52%31.17M
Cash received relating to other operating activities 440.40%116.59M-24.51%6.9M183.60%58.44M223.43%111.22M-18.26%21.57M74.78%9.14M8.70%20.61M-3.37%34.39M84.35%26.39M-95.55%5.23M
Cash inflows from operating activities 15.10%1.1B-3.26%481.16M-27.95%2.03B-30.37%1.51B-32.86%951.74M-20.25%497.39M36.31%2.82B43.21%2.16B41.32%1.42B-18.86%623.7M
Goods services cash paid 10.18%599.37M30.73%355.09M-14.37%1.11B-29.05%878.32M-30.86%544.01M-36.74%271.61M-10.97%1.3B0.93%1.24B11.26%786.85M-27.80%429.39M
Staff behalf paid 19.09%291.39M9.58%141.32M-4.25%492.44M-7.76%366.12M-8.91%244.68M-3.05%128.96M2.35%514.29M8.06%396.93M8.69%268.61M13.16%133.01M
All taxes paid 309.13%40.42M90.65%17.43M-30.83%12.35M-15.52%15.51M21.43%9.88M102.88%9.14M148.25%17.86M-9.67%18.35M-44.04%8.14M-28.04%4.51M
Cash paid relating to other operating activities 62.88%106.42M87.95%50.7M11.19%110.75M88.37%262.06M-7.08%65.34M-39.45%26.97M3.09%99.61M15.97%139.12M7.95%70.32M-69.70%44.55M
Cash outflows from operating activities 20.11%1.04B29.28%564.53M-10.51%1.73B-15.08%1.52B-23.81%863.9M-28.58%436.69M-6.51%1.93B3.36%1.79B9.66%1.13B-29.36%611.46M
Net cash flows from operating activities -34.17%57.82M-237.34%-83.37M-65.92%302.23M-104.44%-16.42M-69.04%87.84M395.87%60.7M41,332.54%886.73M264.97%369.88M1,019.09%283.71M112.63%12.24M
Investing cash flow
Cash received from disposal of investments 19.35%254.1M--157.1M467.82%429.37M467.82%429.37M181.54%212.9M------75.62M--75.62M504.93%75.62M508.79%76.1M
Cash received from returns on investments -40.68%75.34K----3,716.05%404.21K6,173.28%671.05K1,087.25%127K------10.59K-99.65%10.7K-99.52%10.7K292.31%10.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --366.8K8.42%2.31M-60.70%473.43K-95.45%2.41K------2.13M-13.04%1.2M-94.97%52.97K--------
Cash received relating to other investing activities -48.53%2.2M--2.2M1,114.56%31.32M46.17%4.27M731.83%4.27M-----63.60%2.58M--2.92M--513.81K----
Cash inflows from investing activities 18.15%256.74M7,490.75%161.61M481.23%461.56M452.53%434.31M185.39%217.3M-97.20%2.13M178.09%79.41M373.35%78.6M288.23%76.14M338.40%76.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.64%68.97M-51.21%39.02M272.20%443.4M236.26%169.8M360.04%136.96M329.55%79.97M-66.05%119.13M-79.82%50.5M-84.21%29.77M-81.53%18.62M
Cash paid to acquire investments 53.39%326.57M--157.05M462.76%429.37M463.19%429.69M179.04%212.9M------76.3M--76.3M--76.3M--76.3M
Cash paid relating to other investing activities -90.53%156.81K--3.55M82.64%9.65M-30.55%3.98M-71.14%1.66M-----59.38%5.29M-57.79%5.74M-66.63%5.74M----
Cash outflows from investing activities 12.57%395.69M149.60%199.61M339.65%882.42M355.35%603.48M214.40%351.51M-15.74%79.97M-44.85%200.71M-49.78%132.53M-45.65%111.8M-5.82%94.91M
Net cash flows from investing activities -3.53%-138.95M51.17%-38.01M-246.96%-420.86M-213.70%-169.16M-276.36%-134.21M-313.96%-77.84M63.83%-121.3M78.19%-53.93M80.84%-35.66M77.46%-18.81M
Financing cash flow
Cash received from capital contributions -97.87%12.9M--12.9M2.40%10.77M5,590.88%598.62M5,644.75%604.29M------10.52M--10.52M--10.52M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --12.9M------------------------------------
Cash from borrowing 66.67%300M87.79%300M18.89%936.52M-72.20%180M-67.02%180M-18.41%159.75M-20.28%787.73M-13.96%647.54M15.52%545.75M0.28%195.8M
Cash received relating to other financing activities -38.76%75.36M-30.95%37.92M150.30%79.94M8,020.90%168.98M5,813.42%123.04M--54.92M--31.94M--2.08M--2.08M----
Cash inflows from financing activities -57.21%388.26M63.42%350.82M23.73%1.03B43.55%947.6M62.50%907.34M9.64%214.67M-15.98%830.19M-12.28%660.14M18.18%558.35M0.28%195.8M
Borrowing repayment -57.73%140M--140M-39.59%540.21M-25.10%431.21M-1.51%331.21M----48.69%894.19M36.29%575.71M47.49%336.27M105.03%185.87M
Dividend interest payment -57.49%67.46M-42.62%2.06M70.76%163.82M95.70%160.31M107.92%158.69M153.44%3.6M83.18%95.94M76.01%81.92M69.49%76.32M46.03%1.42M
Cash payments relating to other financing activities 71.99%217.23M220.56%208.9M-92.42%15.68M-7.55%167.1M0.22%126.31M1,196.13%65.17M2,783.40%206.86M--180.74M--126.03M--5.03M
Cash outflows from financing activities -31.08%424.69M410.39%350.96M-39.87%719.71M-9.51%758.62M14.40%616.21M-64.25%68.76M81.11%1.2B78.78%838.36M97.28%538.62M109.89%192.32M
Net cash flows from financing activities -112.51%-36.43M-100.10%-144.38K183.84%307.52M206.04%188.98M1,375.43%291.13M4,098.35%145.91M-212.10%-366.8M-162.83%-178.22M-90.11%19.73M-96.65%3.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -61.37%4.37M57.20%-2.27M259.26%7.96M-41.32%15.85M-20.91%11.31M-98.04%-5.31M-0.39%-5M5,197.66%27.01M2,862.26%14.3M-634.90%-2.68M
Net increase in cash and cash equivalents -144.20%-113.19M-200.27%-123.79M-49.99%196.85M-88.31%19.25M-9.22%256.07M2,240.41%123.46M3,666.02%393.63M187.46%164.74M1,663.42%282.08M92.52%-5.77M
Add:Begin period cash and cash equivalents 29.92%854.85M29.92%854.85M148.89%658.01M148.89%658.01M148.89%658.01M144.78%658.01M-4.01%264.37M-4.01%264.37M-4.01%264.37M-2.40%268.81M
End period cash equivalent -18.86%741.67M-6.45%731.06M29.92%854.85M57.83%677.26M67.27%914.08M197.08%781.46M148.89%658.01M392.99%429.12M112.32%546.45M32.61%263.04M
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

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Heat List
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Symbol
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% Chg

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