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300866 Anker Innovations Technology

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  • 80.08
  • -0.18-0.22%
Trading Nov 27 09:38 CST
42.56BMarket Cap22.72P/E (TTM)

Anker Innovations Technology 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
43.35%14.19B
35.90%8.38B
19.07%4.11B
17.99%14.85B
14.72%9.9B
11.45%6.17B
15.90%3.45B
13.05%12.58B
11.25%8.63B
11.97%5.54B
Refunds of taxes and levies
24.29%763M
2.44%396.2M
-1.56%182.7M
45.97%991.83M
36.87%613.86M
22.99%386.78M
24.07%185.59M
36.28%679.47M
61.75%448.51M
73.50%314.48M
Cash received relating to other operating activities
468.15%665.6M
-16.45%84.8M
-41.75%33.62M
135.53%169.36M
100.76%117.15M
129.83%101.5M
76.84%57.72M
2.17%71.9M
8.03%58.35M
11.57%44.16M
Cash inflows from operating activities
46.93%15.62B
33.16%8.86B
17.09%4.33B
20.05%16.01B
16.36%10.63B
12.95%6.66B
16.92%3.7B
13.97%13.34B
12.96%9.14B
14.12%5.89B
Goods services cash paid
38.43%9.24B
28.84%5.42B
24.13%2.82B
23.49%10.09B
10.19%6.67B
2.91%4.21B
0.19%2.27B
-0.11%8.17B
9.48%6.06B
13.48%4.09B
Staff behalf paid
21.94%1.61B
25.71%1.02B
24.70%592.9M
13.61%1.7B
15.12%1.32B
14.64%810.61M
20.63%475.47M
41.67%1.49B
46.04%1.15B
41.69%707.08M
All taxes paid
79.50%798.69M
75.48%505.19M
130.84%275.75M
10.22%649.4M
1.03%444.94M
-7.64%287.9M
-30.78%119.45M
-1.31%589.2M
-8.10%440.4M
-6.47%311.69M
Cash paid relating to other operating activities
83.74%2.32B
45.51%1.08B
28.42%460.45M
29.23%2.14B
13.57%1.26B
5.88%740.14M
-31.34%358.55M
16.76%1.65B
-24.09%1.11B
-17.25%699.05M
Cash outflows from operating activities
43.95%13.97B
32.68%8.02B
28.65%4.15B
22.39%14.58B
10.81%9.7B
4.13%6.05B
-3.91%3.22B
5.87%11.91B
6.00%8.76B
9.97%5.81B
Net cash flows from operating activities
78.06%1.65B
37.91%841.3M
-61.73%180.91M
0.42%1.43B
144.45%927.32M
603.50%610.04M
344.65%472.74M
217.10%1.42B
319.28%379.35M
174.60%86.71M
Investing cash flow
Cash received from disposal of investments
--11.65M
--40K
--40K
----
----
----
--0
-89.38%2M
--2M
--2M
Cash received from returns on investments
4.47%65.22M
-95.74%2.01M
501.35%23.85M
-17.32%94.63M
-33.15%62.43M
8.99%47.2M
-86.42%3.97M
-51.21%114.45M
10.67%93.38M
-16.44%43.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
472.32%1.22M
648.96%917.24K
----
----
115.03%212.82K
27.06%122.47K
-21.01%72.28K
Cash received relating to other investing activities
-3.27%2.47B
-29.50%1.28B
-57.61%370.17M
-40.12%3.17B
-44.32%2.55B
-47.03%1.81B
-59.95%873.26M
-44.07%5.29B
-35.57%4.58B
3.11%3.42B
Cash inflows from investing activities
-2.68%2.54B
-31.19%1.28B
-55.08%394.06M
-39.64%3.27B
-44.10%2.61B
-46.36%1.86B
-60.33%877.22M
-44.33%5.41B
-35.00%4.67B
2.87%3.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.60%71.61M
10.23%37.9M
-3.60%13.32M
-93.86%70.3M
-85.18%52.43M
-89.73%34.38M
-95.63%13.82M
452.39%1.14B
747.54%353.78M
1,464.96%334.86M
Cash paid to acquire investments
3.64%72.55M
----
----
-57.27%70M
-56.58%70M
----
----
-59.33%163.82M
-35.57%161.21M
40.16%136.73M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--43.55M
----
----
----
----
----
Cash paid relating to other investing activities
29.18%3.19B
-0.85%1.59B
-20.60%724.7M
-47.78%3.13B
-48.43%2.47B
-56.99%1.61B
-58.25%912.78M
-31.25%5.99B
-29.64%4.79B
30.12%3.74B
Special items of  investing cash outflows
----
----
----
----
----
--43.55M
----
----
----
----
Cash outflows from investing activities
26.51%3.34B
-3.19%1.63B
-20.35%738.03M
-55.22%3.27B
-50.31%2.64B
-59.96%1.68B
-64.25%926.6M
-21.72%7.3B
-25.28%5.31B
40.72%4.21B
Net cash flows from investing activities
-2,958.32%-795.44M
-305.65%-353.35M
-596.64%-343.96M
99.76%-4.45M
95.91%-26.01M
123.03%171.82M
87.03%-49.37M
-584.07%-1.89B
-855.40%-635.86M
-299.18%-746.17M
Financing cash flow
Cash received from capital contributions
--105.43M
--3.81M
--4.2K
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.2K
--4.2K
--4.2K
----
----
----
----
----
----
----
Cash from borrowing
68.70%482.87M
949.62%528.54M
--342.87M
-65.39%444.89M
-45.52%286.24M
-88.92%50.36M
----
200.36%1.29B
34.03%525.35M
248.75%454.49M
Cash received relating to other financing activities
--45.67M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
121.48%633.97M
957.18%532.35M
--342.87M
-65.39%444.89M
-45.52%286.24M
-88.92%50.36M
----
200.36%1.29B
34.03%525.35M
248.75%454.49M
Borrowing repayment
105.09%214.75M
5,645.46%214.75M
3,346.95%74.75M
-26.81%438.28M
-71.19%104.71M
-89.43%3.74M
-93.60%2.17M
50.63%598.81M
114.30%363.4M
-47.79%35.38M
Dividend interest payment
117.88%1.16B
63.44%824.45M
32.87%7.42M
54.92%538.31M
54.20%532.27M
54.19%504.44M
255.58%5.58M
0.32%347.49M
0.08%345.17M
-0.19%327.16M
-Including:Cash payments for dividends or profit to minority shareholders
-48.86%13.63M
----
----
59.47%26.66M
59.47%26.66M
----
----
8.47%16.72M
8.47%16.72M
----
Cash payments relating to other financing activities
20.76%92.23M
55.57%90.32M
464.31%75.44M
-42.67%81.48M
-5.46%76.37M
97.07%58.06M
-9.51%13.37M
212.49%142.12M
1,791.16%80.78M
589.63%29.46M
Cash outflows from financing activities
105.60%1.47B
99.48%1.13B
646.32%157.61M
-2.79%1.06B
-9.63%713.35M
44.45%566.23M
-57.95%21.12M
37.88%1.09B
52.16%789.36M
-1.96%391.99M
Net cash flows from financing activities
-94.96%-832.7M
-15.76%-597.17M
977.23%185.26M
-411.06%-613.18M
-61.78%-427.12M
-925.47%-515.88M
-115.06%-21.12M
154.54%197.12M
-108.22%-264M
123.19%62.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
398.48%133.13M
31.08%41.21M
208.06%3.45M
-7.17%48.21M
418.16%26.71M
1,058.04%31.44M
-496.15%-3.2M
247.33%51.93M
138.03%5.15M
74.39%-3.28M
Net increase in cash and cash equivalents
-68.82%156.19M
-122.87%-68.01M
-93.57%25.66M
493.49%860.49M
197.19%500.9M
149.55%297.42M
192.19%399.05M
-149.34%-218.68M
-124.88%-515.37M
-2,408.99%-600.25M
Add:Begin period cash and cash equivalents
92.66%1.79B
92.66%1.79B
92.66%1.79B
-19.06%928.61M
-19.06%928.61M
-19.06%928.61M
-19.06%928.61M
62.94%1.15B
62.94%1.15B
62.94%1.15B
End period cash equivalent
36.08%1.95B
40.38%1.72B
36.69%1.81B
92.66%1.79B
126.22%1.43B
124.12%1.23B
85.84%1.33B
-19.06%928.61M
33.05%631.92M
-19.58%547.04M
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 43.35%14.19B35.90%8.38B19.07%4.11B17.99%14.85B14.72%9.9B11.45%6.17B15.90%3.45B13.05%12.58B11.25%8.63B11.97%5.54B
Refunds of taxes and levies 24.29%763M2.44%396.2M-1.56%182.7M45.97%991.83M36.87%613.86M22.99%386.78M24.07%185.59M36.28%679.47M61.75%448.51M73.50%314.48M
Cash received relating to other operating activities 468.15%665.6M-16.45%84.8M-41.75%33.62M135.53%169.36M100.76%117.15M129.83%101.5M76.84%57.72M2.17%71.9M8.03%58.35M11.57%44.16M
Cash inflows from operating activities 46.93%15.62B33.16%8.86B17.09%4.33B20.05%16.01B16.36%10.63B12.95%6.66B16.92%3.7B13.97%13.34B12.96%9.14B14.12%5.89B
Goods services cash paid 38.43%9.24B28.84%5.42B24.13%2.82B23.49%10.09B10.19%6.67B2.91%4.21B0.19%2.27B-0.11%8.17B9.48%6.06B13.48%4.09B
Staff behalf paid 21.94%1.61B25.71%1.02B24.70%592.9M13.61%1.7B15.12%1.32B14.64%810.61M20.63%475.47M41.67%1.49B46.04%1.15B41.69%707.08M
All taxes paid 79.50%798.69M75.48%505.19M130.84%275.75M10.22%649.4M1.03%444.94M-7.64%287.9M-30.78%119.45M-1.31%589.2M-8.10%440.4M-6.47%311.69M
Cash paid relating to other operating activities 83.74%2.32B45.51%1.08B28.42%460.45M29.23%2.14B13.57%1.26B5.88%740.14M-31.34%358.55M16.76%1.65B-24.09%1.11B-17.25%699.05M
Cash outflows from operating activities 43.95%13.97B32.68%8.02B28.65%4.15B22.39%14.58B10.81%9.7B4.13%6.05B-3.91%3.22B5.87%11.91B6.00%8.76B9.97%5.81B
Net cash flows from operating activities 78.06%1.65B37.91%841.3M-61.73%180.91M0.42%1.43B144.45%927.32M603.50%610.04M344.65%472.74M217.10%1.42B319.28%379.35M174.60%86.71M
Investing cash flow
Cash received from disposal of investments --11.65M--40K--40K--------------0-89.38%2M--2M--2M
Cash received from returns on investments 4.47%65.22M-95.74%2.01M501.35%23.85M-17.32%94.63M-33.15%62.43M8.99%47.2M-86.42%3.97M-51.21%114.45M10.67%93.38M-16.44%43.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------472.32%1.22M648.96%917.24K--------115.03%212.82K27.06%122.47K-21.01%72.28K
Cash received relating to other investing activities -3.27%2.47B-29.50%1.28B-57.61%370.17M-40.12%3.17B-44.32%2.55B-47.03%1.81B-59.95%873.26M-44.07%5.29B-35.57%4.58B3.11%3.42B
Cash inflows from investing activities -2.68%2.54B-31.19%1.28B-55.08%394.06M-39.64%3.27B-44.10%2.61B-46.36%1.86B-60.33%877.22M-44.33%5.41B-35.00%4.67B2.87%3.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.60%71.61M10.23%37.9M-3.60%13.32M-93.86%70.3M-85.18%52.43M-89.73%34.38M-95.63%13.82M452.39%1.14B747.54%353.78M1,464.96%334.86M
Cash paid to acquire investments 3.64%72.55M---------57.27%70M-56.58%70M---------59.33%163.82M-35.57%161.21M40.16%136.73M
 Net cash paid to acquire subsidiaries and other business units ------------------43.55M--------------------
Cash paid relating to other investing activities 29.18%3.19B-0.85%1.59B-20.60%724.7M-47.78%3.13B-48.43%2.47B-56.99%1.61B-58.25%912.78M-31.25%5.99B-29.64%4.79B30.12%3.74B
Special items of  investing cash outflows ----------------------43.55M----------------
Cash outflows from investing activities 26.51%3.34B-3.19%1.63B-20.35%738.03M-55.22%3.27B-50.31%2.64B-59.96%1.68B-64.25%926.6M-21.72%7.3B-25.28%5.31B40.72%4.21B
Net cash flows from investing activities -2,958.32%-795.44M-305.65%-353.35M-596.64%-343.96M99.76%-4.45M95.91%-26.01M123.03%171.82M87.03%-49.37M-584.07%-1.89B-855.40%-635.86M-299.18%-746.17M
Financing cash flow
Cash received from capital contributions --105.43M--3.81M--4.2K----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.2K--4.2K--4.2K----------------------------
Cash from borrowing 68.70%482.87M949.62%528.54M--342.87M-65.39%444.89M-45.52%286.24M-88.92%50.36M----200.36%1.29B34.03%525.35M248.75%454.49M
Cash received relating to other financing activities --45.67M------------------------------------
Cash inflows from financing activities 121.48%633.97M957.18%532.35M--342.87M-65.39%444.89M-45.52%286.24M-88.92%50.36M----200.36%1.29B34.03%525.35M248.75%454.49M
Borrowing repayment 105.09%214.75M5,645.46%214.75M3,346.95%74.75M-26.81%438.28M-71.19%104.71M-89.43%3.74M-93.60%2.17M50.63%598.81M114.30%363.4M-47.79%35.38M
Dividend interest payment 117.88%1.16B63.44%824.45M32.87%7.42M54.92%538.31M54.20%532.27M54.19%504.44M255.58%5.58M0.32%347.49M0.08%345.17M-0.19%327.16M
-Including:Cash payments for dividends or profit to minority shareholders -48.86%13.63M--------59.47%26.66M59.47%26.66M--------8.47%16.72M8.47%16.72M----
Cash payments relating to other financing activities 20.76%92.23M55.57%90.32M464.31%75.44M-42.67%81.48M-5.46%76.37M97.07%58.06M-9.51%13.37M212.49%142.12M1,791.16%80.78M589.63%29.46M
Cash outflows from financing activities 105.60%1.47B99.48%1.13B646.32%157.61M-2.79%1.06B-9.63%713.35M44.45%566.23M-57.95%21.12M37.88%1.09B52.16%789.36M-1.96%391.99M
Net cash flows from financing activities -94.96%-832.7M-15.76%-597.17M977.23%185.26M-411.06%-613.18M-61.78%-427.12M-925.47%-515.88M-115.06%-21.12M154.54%197.12M-108.22%-264M123.19%62.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 398.48%133.13M31.08%41.21M208.06%3.45M-7.17%48.21M418.16%26.71M1,058.04%31.44M-496.15%-3.2M247.33%51.93M138.03%5.15M74.39%-3.28M
Net increase in cash and cash equivalents -68.82%156.19M-122.87%-68.01M-93.57%25.66M493.49%860.49M197.19%500.9M149.55%297.42M192.19%399.05M-149.34%-218.68M-124.88%-515.37M-2,408.99%-600.25M
Add:Begin period cash and cash equivalents 92.66%1.79B92.66%1.79B92.66%1.79B-19.06%928.61M-19.06%928.61M-19.06%928.61M-19.06%928.61M62.94%1.15B62.94%1.15B62.94%1.15B
End period cash equivalent 36.08%1.95B40.38%1.72B36.69%1.81B92.66%1.79B126.22%1.43B124.12%1.23B85.84%1.33B-19.06%928.61M33.05%631.92M-19.58%547.04M
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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Symbol
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