CN Stock MarketDetailed Quotes

300787 Anfu Ce Link Limited

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  • 14.58
  • -0.37-2.47%
Market Closed Dec 27 15:00 CST
3.84BMarket Cap53.21P/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
(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
12.75%1.49B
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
Refunds of taxes and levies
-1.60%67.5M
-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
Cash received relating to other operating activities
-47.57%58.31M
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
Cash inflows from operating activities
7.64%1.62B
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
Goods services cash paid
21.95%1.07B
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
Staff behalf paid
22.75%449.42M
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
All taxes paid
180.12%43.43M
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
Cash paid relating to other operating activities
-41.59%153.07M
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
Cash outflows from operating activities
12.81%1.72B
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
Net cash flows from operating activities
-487.66%-96.47M
-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
Investing cash flow
Cash received from disposal of investments
103.96%875.72M
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
Cash received from returns on investments
-25.13%502.45K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
15,114.74%366.8K
--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
-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
102.34%878.79M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.21%162.66M
-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
Cash paid to acquire investments
194.94%1.27B
53.39%326.57M
--157.05M
462.76%429.37M
463.19%429.69M
179.04%212.9M
----
--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
136.96%1.43B
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
Net cash flows from investing activities
-225.83%-551.18M
-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
Financing cash flow
Cash received from capital contributions
-98.00%11.95M
-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
150.00%450M
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
Cash received relating to other financing activities
-25.00%126.73M
-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
-37.88%588.68M
-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
Borrowing repayment
-67.30%141M
-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
Dividend interest payment
-56.28%70.09M
-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
Cash payments relating to other financing activities
24.68%208.34M
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
Cash outflows from financing activities
-44.71%419.43M
-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
Net cash flows from financing activities
-10.44%169.25M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-64.76%5.58M
-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
Net increase in cash and cash equivalents
-2,556.06%-472.81M
-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
Add:Begin period cash and cash equivalents
29.92%854.85M
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
End period cash equivalent
-43.59%382.04M
-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
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)
--
--
(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 12.75%1.49B6.90%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
Refunds of taxes and levies -1.60%67.5M-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
Cash received relating to other operating activities -47.57%58.31M440.40%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
Cash inflows from operating activities 7.64%1.62B15.10%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
Goods services cash paid 21.95%1.07B10.18%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
Staff behalf paid 22.75%449.42M19.09%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%268.61M
All taxes paid 180.12%43.43M309.13%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
Cash paid relating to other operating activities -41.59%153.07M62.88%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
Cash outflows from operating activities 12.81%1.72B20.11%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
Net cash flows from operating activities -487.66%-96.47M-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%283.71M
Investing cash flow
Cash received from disposal of investments 103.96%875.72M19.35%254.1M--157.1M467.82%429.37M467.82%429.37M181.54%212.9M------75.62M--75.62M504.93%75.62M
Cash received from returns on investments -25.13%502.45K-40.68%75.34K----3,716.05%404.21K6,173.28%671.05K1,087.25%127K------10.59K-99.65%10.7K-99.52%10.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 15,114.74%366.8K--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-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 102.34%878.79M18.15%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%76.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.21%162.66M-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
Cash paid to acquire investments 194.94%1.27B53.39%326.57M--157.05M462.76%429.37M463.19%429.69M179.04%212.9M------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 136.96%1.43B12.57%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
Net cash flows from investing activities -225.83%-551.18M-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%-35.66M
Financing cash flow
Cash received from capital contributions -98.00%11.95M-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 150.00%450M66.67%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%545.75M
Cash received relating to other financing activities -25.00%126.73M-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 -37.88%588.68M-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%558.35M
Borrowing repayment -67.30%141M-57.73%140M--140M-39.59%540.21M-25.10%431.21M-1.51%331.21M----48.69%894.19M36.29%575.71M47.49%336.27M
Dividend interest payment -56.28%70.09M-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%76.32M
Cash payments relating to other financing activities 24.68%208.34M71.99%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
Cash outflows from financing activities -44.71%419.43M-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%538.62M
Net cash flows from financing activities -10.44%169.25M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -64.76%5.58M-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
Net increase in cash and cash equivalents -2,556.06%-472.81M-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%282.08M
Add:Begin period cash and cash equivalents 29.92%854.85M29.92%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
End period cash equivalent -43.59%382.04M-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%546.45M
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.

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Investment Theme Gallium Nitride
Gallium Nitride
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