CN Stock MarketDetailed Quotes

300886 Anhui Hyea Aromas

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  • 18.77
  • +0.79+4.39%
Market Closed Sep 27 15:00 CST
1.40BMarket Cap173.80P/E (TTM)

Anhui Hyea Aromas 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
13.19%167.36M
21.96%87.95M
4.10%275.28M
10.62%215.42M
16.04%147.85M
2.34%72.11M
0.71%264.44M
8.99%194.73M
9.65%127.41M
26.85%70.46M
Refunds of taxes and levies
-37.02%7.01M
-26.62%4.39M
-40.43%15.55M
-49.21%12.82M
-39.94%11.12M
16.67%5.98M
78.58%26.1M
177.36%25.24M
181.34%18.52M
111.07%5.13M
Cash received relating to other operating activities
78.10%1.41M
66.87%590.29K
-58.25%4.34M
-88.94%1.11M
-90.60%789.64K
-89.51%353.75K
62.13%10.4M
44.05%10.08M
145.41%8.4M
136.87%3.37M
Cash inflows from operating activities
10.02%175.77M
18.46%92.93M
-1.92%295.17M
-0.30%229.35M
3.52%159.76M
-0.65%78.45M
6.11%300.94M
18.11%230.05M
22.28%154.33M
32.93%78.96M
Goods services cash paid
12.18%129.43M
-7.23%61M
-11.07%201.3M
-20.48%144.92M
-8.91%115.38M
15.08%65.75M
7.22%226.36M
45.31%182.24M
59.22%126.66M
80.65%57.13M
Staff behalf paid
3.71%22.11M
0.47%14.14M
15.83%36.28M
25.94%28.98M
33.62%21.32M
55.64%14.07M
22.69%31.32M
20.83%23.01M
22.71%15.95M
21.45%9.04M
All taxes paid
-16.21%2.59M
-55.41%721.34K
10.59%4.72M
36.39%4.05M
95.06%3.09M
175.73%1.62M
-12.09%4.26M
-21.00%2.97M
-31.86%1.58M
-18.15%586.73K
Cash paid relating to other operating activities
47.42%10.31M
33.80%4.43M
-23.23%13.45M
56.95%9.87M
38.70%6.99M
24.98%3.31M
21.62%17.52M
-55.69%6.29M
-44.86%5.04M
-58.10%2.65M
Cash outflows from operating activities
12.03%164.44M
-5.27%80.29M
-8.49%255.75M
-12.44%187.82M
-1.65%146.78M
22.10%84.75M
9.20%279.47M
32.08%214.51M
43.47%149.24M
50.53%69.41M
Net cash flows from operating activities
-12.72%11.33M
300.59%12.64M
83.60%39.42M
167.25%41.53M
154.87%12.99M
-165.97%-6.3M
-22.46%21.47M
-51.98%15.54M
-77.04%5.1M
-28.12%9.55M
Investing cash flow
Cash received from disposal of investments
----
--30.15M
----
----
----
----
----
----
----
----
Cash received from returns on investments
81.81%833.09K
-57.34%134.37K
-54.54%908.4K
-66.61%592.99K
-65.12%458.22K
-70.80%315K
-29.68%2M
463.88%1.78M
317.03%1.31M
--1.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-96.76%4.14K
-96.85%4.03K
----
----
-78.07%128K
-75.29%128K
----
----
Cash received relating to other investing activities
400.00%100M
--20M
-57.75%90M
-78.14%40M
-83.74%20M
----
-30.62%213M
74.49%183M
87.65%123M
29,910.54%63M
Cash inflows from investing activities
392.87%100.83M
15,864.25%50.29M
-57.74%90.91M
-78.04%40.6M
-83.54%20.46M
-99.51%315K
-30.70%215.13M
74.92%184.9M
87.27%124.31M
144.34%64.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.24%13.45M
-42.19%6.72M
-44.50%37.45M
-48.39%26.15M
-23.76%21.77M
22.47%11.62M
45.59%67.47M
160.37%50.66M
578.14%28.56M
306.51%9.49M
Cash paid to acquire investments
----
--50M
----
----
----
----
----
--29.97M
--29.97M
----
Cash paid relating to other investing activities
150.00%100M
----
16.67%140M
-25.00%90M
-33.33%40M
--20M
-67.91%120M
8.11%120M
-23.08%60M
----
Cash outflows from investing activities
83.66%113.45M
79.38%56.72M
-5.35%177.45M
-42.11%116.15M
-47.88%61.77M
233.29%31.62M
-55.40%187.47M
53.79%200.63M
44.17%118.53M
-77.05%9.49M
Net cash flows from investing activities
69.47%-12.61M
79.46%-6.43M
-412.89%-86.53M
-380.30%-75.55M
-813.83%-41.31M
-157.34%-31.3M
125.16%27.66M
36.44%-15.73M
136.56%5.79M
461.32%54.59M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--30K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--30K
----
----
----
Cash from borrowing
----
----
1.01%10M
1.01%10M
1.01%10M
----
--9.9M
--9.9M
--9.9M
----
Cash inflows from financing activities
----
----
0.70%10M
1.01%10M
1.01%10M
----
--9.93M
--9.9M
--9.9M
----
Borrowing repayment
-69.70%3M
----
--16.9M
--16.9M
--9.9M
--150K
----
----
----
----
Dividend interest payment
-98.97%38.78K
-69.36%25.03K
1.33%3.97M
2.86%3.94M
3.97%3.76M
--81.68K
-65.87%3.91M
-66.59%3.83M
-68.43%3.62M
----
Cash payments relating to other financing activities
----
----
--30K
----
----
----
----
----
----
----
Cash outflows from financing activities
-77.76%3.04M
-89.20%25.03K
433.80%20.9M
443.87%20.84M
277.37%13.66M
--231.68K
-65.87%3.91M
-66.59%3.83M
-68.43%3.62M
----
Net cash flows from financing activities
17.09%-3.04M
89.20%-25.03K
-281.15%-10.9M
-278.67%-10.84M
-158.37%-3.66M
---231.68K
152.44%6.02M
152.90%6.07M
154.74%6.28M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
405.37%1.11M
172.24%394.52K
-85.23%323.89K
-85.83%385.06K
-87.11%219.46K
-601.26%-546.14K
199.61%2.19M
651.46%2.72M
378.51%1.7M
-126.45%-77.88K
Net increase in cash and cash equivalents
89.90%-3.21M
117.15%6.58M
-200.61%-57.69M
-617.48%-44.48M
-268.41%-31.77M
-159.91%-38.38M
159.79%57.34M
297.45%8.6M
429.70%18.86M
3,389.92%64.07M
Add:Begin period cash and cash equivalents
-49.20%59.55M
-49.20%59.55M
95.71%117.24M
95.71%117.24M
95.71%117.24M
95.71%117.24M
-61.55%59.91M
-61.55%59.91M
-61.55%59.91M
-61.55%59.91M
End period cash equivalent
-34.08%56.35M
-16.13%66.14M
-49.20%59.55M
6.22%72.76M
8.51%85.47M
-36.39%78.86M
95.71%117.24M
-54.77%68.5M
-47.52%78.77M
-19.42%123.97M
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 13.19%167.36M21.96%87.95M4.10%275.28M10.62%215.42M16.04%147.85M2.34%72.11M0.71%264.44M8.99%194.73M9.65%127.41M26.85%70.46M
Refunds of taxes and levies -37.02%7.01M-26.62%4.39M-40.43%15.55M-49.21%12.82M-39.94%11.12M16.67%5.98M78.58%26.1M177.36%25.24M181.34%18.52M111.07%5.13M
Cash received relating to other operating activities 78.10%1.41M66.87%590.29K-58.25%4.34M-88.94%1.11M-90.60%789.64K-89.51%353.75K62.13%10.4M44.05%10.08M145.41%8.4M136.87%3.37M
Cash inflows from operating activities 10.02%175.77M18.46%92.93M-1.92%295.17M-0.30%229.35M3.52%159.76M-0.65%78.45M6.11%300.94M18.11%230.05M22.28%154.33M32.93%78.96M
Goods services cash paid 12.18%129.43M-7.23%61M-11.07%201.3M-20.48%144.92M-8.91%115.38M15.08%65.75M7.22%226.36M45.31%182.24M59.22%126.66M80.65%57.13M
Staff behalf paid 3.71%22.11M0.47%14.14M15.83%36.28M25.94%28.98M33.62%21.32M55.64%14.07M22.69%31.32M20.83%23.01M22.71%15.95M21.45%9.04M
All taxes paid -16.21%2.59M-55.41%721.34K10.59%4.72M36.39%4.05M95.06%3.09M175.73%1.62M-12.09%4.26M-21.00%2.97M-31.86%1.58M-18.15%586.73K
Cash paid relating to other operating activities 47.42%10.31M33.80%4.43M-23.23%13.45M56.95%9.87M38.70%6.99M24.98%3.31M21.62%17.52M-55.69%6.29M-44.86%5.04M-58.10%2.65M
Cash outflows from operating activities 12.03%164.44M-5.27%80.29M-8.49%255.75M-12.44%187.82M-1.65%146.78M22.10%84.75M9.20%279.47M32.08%214.51M43.47%149.24M50.53%69.41M
Net cash flows from operating activities -12.72%11.33M300.59%12.64M83.60%39.42M167.25%41.53M154.87%12.99M-165.97%-6.3M-22.46%21.47M-51.98%15.54M-77.04%5.1M-28.12%9.55M
Investing cash flow
Cash received from disposal of investments ------30.15M--------------------------------
Cash received from returns on investments 81.81%833.09K-57.34%134.37K-54.54%908.4K-66.61%592.99K-65.12%458.22K-70.80%315K-29.68%2M463.88%1.78M317.03%1.31M--1.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------96.76%4.14K-96.85%4.03K---------78.07%128K-75.29%128K--------
Cash received relating to other investing activities 400.00%100M--20M-57.75%90M-78.14%40M-83.74%20M-----30.62%213M74.49%183M87.65%123M29,910.54%63M
Cash inflows from investing activities 392.87%100.83M15,864.25%50.29M-57.74%90.91M-78.04%40.6M-83.54%20.46M-99.51%315K-30.70%215.13M74.92%184.9M87.27%124.31M144.34%64.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.24%13.45M-42.19%6.72M-44.50%37.45M-48.39%26.15M-23.76%21.77M22.47%11.62M45.59%67.47M160.37%50.66M578.14%28.56M306.51%9.49M
Cash paid to acquire investments ------50M----------------------29.97M--29.97M----
Cash paid relating to other investing activities 150.00%100M----16.67%140M-25.00%90M-33.33%40M--20M-67.91%120M8.11%120M-23.08%60M----
Cash outflows from investing activities 83.66%113.45M79.38%56.72M-5.35%177.45M-42.11%116.15M-47.88%61.77M233.29%31.62M-55.40%187.47M53.79%200.63M44.17%118.53M-77.05%9.49M
Net cash flows from investing activities 69.47%-12.61M79.46%-6.43M-412.89%-86.53M-380.30%-75.55M-813.83%-41.31M-157.34%-31.3M125.16%27.66M36.44%-15.73M136.56%5.79M461.32%54.59M
Financing cash flow
Cash received from capital contributions --------------------------30K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------30K------------
Cash from borrowing --------1.01%10M1.01%10M1.01%10M------9.9M--9.9M--9.9M----
Cash inflows from financing activities --------0.70%10M1.01%10M1.01%10M------9.93M--9.9M--9.9M----
Borrowing repayment -69.70%3M------16.9M--16.9M--9.9M--150K----------------
Dividend interest payment -98.97%38.78K-69.36%25.03K1.33%3.97M2.86%3.94M3.97%3.76M--81.68K-65.87%3.91M-66.59%3.83M-68.43%3.62M----
Cash payments relating to other financing activities ----------30K----------------------------
Cash outflows from financing activities -77.76%3.04M-89.20%25.03K433.80%20.9M443.87%20.84M277.37%13.66M--231.68K-65.87%3.91M-66.59%3.83M-68.43%3.62M----
Net cash flows from financing activities 17.09%-3.04M89.20%-25.03K-281.15%-10.9M-278.67%-10.84M-158.37%-3.66M---231.68K152.44%6.02M152.90%6.07M154.74%6.28M----
Net cash flow
Exchange rate change effecting cash and cash equivalents 405.37%1.11M172.24%394.52K-85.23%323.89K-85.83%385.06K-87.11%219.46K-601.26%-546.14K199.61%2.19M651.46%2.72M378.51%1.7M-126.45%-77.88K
Net increase in cash and cash equivalents 89.90%-3.21M117.15%6.58M-200.61%-57.69M-617.48%-44.48M-268.41%-31.77M-159.91%-38.38M159.79%57.34M297.45%8.6M429.70%18.86M3,389.92%64.07M
Add:Begin period cash and cash equivalents -49.20%59.55M-49.20%59.55M95.71%117.24M95.71%117.24M95.71%117.24M95.71%117.24M-61.55%59.91M-61.55%59.91M-61.55%59.91M-61.55%59.91M
End period cash equivalent -34.08%56.35M-16.13%66.14M-49.20%59.55M6.22%72.76M8.51%85.47M-36.39%78.86M95.71%117.24M-54.77%68.5M-47.52%78.77M-19.42%123.97M
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

No Data

Heat List
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