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301217 Anhui Tongguan Copper Foil Group

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  • 9.90
  • +0.50+5.32%
Market Closed Sep 27 15:00 CST
8.21BMarket Cap-117857P/E (TTM)

Anhui Tongguan Copper Foil Group 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
58.60%1.83B
43.60%575.96M
-14.32%3.73B
-33.04%1.97B
-46.33%1.16B
-61.14%401.09M
0.80%4.35B
-7.99%2.95B
8.49%2.16B
21.74%1.03B
Refunds of taxes and levies
115.97%41.89M
147.95%19.19M
-18.33%66.53M
-45.71%34.74M
-54.79%19.39M
--7.74M
--81.47M
--64M
--42.9M
----
Cash received relating to other operating activities
315.76%20.88M
-71.56%681.6K
-52.29%47.51M
-92.41%7.31M
-91.56%5.02M
-94.69%2.4M
331.91%99.57M
543.82%96.28M
1,070.57%59.46M
841.92%45.16M
Cash inflows from operating activities
60.63%1.9B
44.89%595.83M
-15.22%3.84B
-35.14%2.02B
-47.69%1.18B
-61.82%411.23M
4.43%4.53B
-3.44%3.11B
13.35%2.26B
26.35%1.08B
Goods services cash paid
22.11%2.09B
-2.02%862.59M
12.21%4.15B
-6.33%2.54B
-11.48%1.71B
-15.62%880.34M
-2.38%3.7B
-4.78%2.71B
4.95%1.93B
18.78%1.04B
Staff behalf paid
6.10%87.65M
5.88%45.58M
-0.66%168.86M
-1.30%125.89M
2.26%82.6M
13.47%43.05M
20.75%169.98M
25.16%127.55M
18.99%80.78M
6.80%37.94M
All taxes paid
-35.96%16.15M
-49.35%8.8M
-72.65%41.77M
-71.50%36.28M
-70.94%25.21M
-54.67%17.37M
1.75%152.74M
15.30%127.29M
35.85%86.76M
71.18%38.32M
Cash paid relating to other operating activities
65.09%55.55M
1.29%27.22M
27.33%79.78M
7.33%55.48M
-14.05%33.65M
11.85%26.87M
-16.14%62.65M
6.38%51.69M
22.92%39.15M
56.87%24.03M
Cash outflows from operating activities
21.38%2.25B
-2.42%944.19M
8.73%4.44B
-8.63%2.75B
-13.42%1.85B
-15.38%967.64M
-1.70%4.09B
-2.91%3.01B
6.69%2.14B
20.18%1.14B
Net cash flows from operating activities
47.61%-352.09M
37.39%-348.36M
-234.30%-600.13M
-878.04%-737.33M
-672.31%-672.07M
-738.50%-556.41M
142.92%446.86M
-17.76%94.77M
926.54%117.43M
33.00%-66.36M
Investing cash flow
Cash received from disposal of investments
-65.52%500M
-50.00%500M
53.79%2.23B
23.08%1.6B
--1.45B
--1B
--1.45B
--1.3B
----
----
Cash received from returns on investments
-35.68%4.23M
-30.61%4.21M
-5.52%15.91M
-41.93%7.95M
2,771.41%6.58M
5,812.70%6.07M
19,290.16%16.84M
15,699.26%13.69M
354.56%229.1K
233.25%102.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
70.41%1.08M
138.99%875.19K
381.03%875.19K
95.77%356.18K
-92.23%633.81K
55.18%366.2K
40.31%181.94K
2,083.12%181.94K
Cash received relating to other investing activities
-46.11%7.05M
-45.54%4.17M
-17.90%23.56M
-16.58%18.03M
14.82%13.08M
1.41%7.65M
4,598.74%28.7M
4,586.13%21.62M
3,987.08%11.39M
7,221.16%7.54M
Cash inflows from investing activities
-65.23%511.28M
-49.87%508.38M
51.76%2.27B
21.80%1.63B
12,360.39%1.47B
12,856.02%1.01B
17,140.77%1.5B
219,015.66%1.34B
3,606.95%11.8M
22,681.44%7.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.88%220.69M
-7.38%104.54M
17.21%608.04M
82.34%434.54M
129.23%253.31M
158.78%112.86M
520.93%518.75M
284.44%238.31M
273.74%110.5M
191.09%43.61M
Cash paid to acquire investments
-41.65%700.27M
50.10%300.21M
-29.38%1.73B
-23.52%1.3B
-11.12%1.2B
-84.62%200M
11,365,503.42%2.45B
9,379,002.66%1.7B
9,555,822.72%1.35B
35,619,789.79%1.3B
Cash outflows from investing activities
-36.63%920.96M
29.37%404.75M
-21.24%2.34B
-10.51%1.73B
-0.50%1.45B
-76.72%312.86M
3,452.59%2.97B
3,026.32%1.94B
4,838.01%1.46B
8,866.40%1.34B
Net cash flows from investing activities
-2,481.96%-409.68M
-85.22%103.63M
95.41%-67.57M
82.09%-107.99M
101.19%17.2M
152.49%701.21M
-1,866.39%-1.47B
-881.87%-602.83M
-4,851.40%-1.45B
-8,834.65%-1.34B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--3.58B
--3.58B
--3.58B
--3.58B
Cash from borrowing
56.01%530.43M
309.90%409.9M
--441.51M
--440M
--340M
--100M
----
----
----
----
Cash received relating to other financing activities
--0
----
-89.55%6.27M
--4.1M
--4.1M
----
--60M
----
----
----
Cash inflows from financing activities
54.15%530.43M
309.90%409.9M
-87.70%447.78M
-87.59%444.1M
-90.39%344.1M
-97.21%100M
264.66%3.64B
366.05%3.58B
618.73%3.58B
1,093.09%3.58B
Borrowing repayment
3,000.00%248M
--200M
-98.31%16M
-99.15%8M
-99.15%8M
----
13.46%944M
59.73%936M
205.88%936M
351.00%451M
Dividend interest payment
-29.38%61.82M
108.33%3.93M
-34.34%100.02M
-34.89%94.72M
-38.67%87.54M
-83.96%1.89M
129.31%152.34M
188.41%145.48M
349.54%142.74M
-20.32%11.77M
Cash payments relating to other financing activities
----
----
----
----
----
----
5,220.37%152.91M
--152.91M
--152.91M
--144.01M
Cash outflows from financing activities
224.28%309.82M
10,702.31%203.93M
-90.71%116.02M
-91.68%102.72M
-92.24%95.54M
-99.69%1.89M
38.60%1.25B
93.95%1.23B
264.66%1.23B
428.70%606.78M
Net cash flows from financing activities
-11.24%220.61M
109.94%205.97M
-86.12%331.76M
-85.44%341.38M
-89.41%248.56M
-96.70%98.11M
2,371.75%2.39B
1,682.40%2.34B
1,365.00%2.35B
1,504.73%2.97B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-123.81%-3.5K
-80.99%3.74K
115.20%62.14K
-89.47%7.33K
335.57%14.68K
-58.82%19.67K
-258.88%-408.8K
223.49%69.61K
75.54%-6.23K
206.42%47.76K
Net increase in cash and cash equivalents
-33.20%-541.17M
-115.95%-38.75M
-124.63%-335.89M
-127.43%-503.93M
-139.98%-406.29M
-84.53%242.93M
562.02%1.36B
891.09%1.84B
770.35%1.02B
2,103.69%1.57B
Add:Begin period cash and cash equivalents
-20.83%1.28B
-20.83%1.28B
547.91%1.61B
547.91%1.61B
547.91%1.61B
547.91%1.61B
480.16%248.93M
480.16%248.93M
480.16%248.93M
480.16%248.93M
End period cash equivalent
-39.02%735.77M
-33.28%1.24B
-20.83%1.28B
-46.84%1.11B
-4.63%1.21B
2.01%1.86B
547.91%1.61B
813.84%2.09B
692.37%1.27B
1,493.51%1.82B
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 58.60%1.83B43.60%575.96M-14.32%3.73B-33.04%1.97B-46.33%1.16B-61.14%401.09M0.80%4.35B-7.99%2.95B8.49%2.16B21.74%1.03B
Refunds of taxes and levies 115.97%41.89M147.95%19.19M-18.33%66.53M-45.71%34.74M-54.79%19.39M--7.74M--81.47M--64M--42.9M----
Cash received relating to other operating activities 315.76%20.88M-71.56%681.6K-52.29%47.51M-92.41%7.31M-91.56%5.02M-94.69%2.4M331.91%99.57M543.82%96.28M1,070.57%59.46M841.92%45.16M
Cash inflows from operating activities 60.63%1.9B44.89%595.83M-15.22%3.84B-35.14%2.02B-47.69%1.18B-61.82%411.23M4.43%4.53B-3.44%3.11B13.35%2.26B26.35%1.08B
Goods services cash paid 22.11%2.09B-2.02%862.59M12.21%4.15B-6.33%2.54B-11.48%1.71B-15.62%880.34M-2.38%3.7B-4.78%2.71B4.95%1.93B18.78%1.04B
Staff behalf paid 6.10%87.65M5.88%45.58M-0.66%168.86M-1.30%125.89M2.26%82.6M13.47%43.05M20.75%169.98M25.16%127.55M18.99%80.78M6.80%37.94M
All taxes paid -35.96%16.15M-49.35%8.8M-72.65%41.77M-71.50%36.28M-70.94%25.21M-54.67%17.37M1.75%152.74M15.30%127.29M35.85%86.76M71.18%38.32M
Cash paid relating to other operating activities 65.09%55.55M1.29%27.22M27.33%79.78M7.33%55.48M-14.05%33.65M11.85%26.87M-16.14%62.65M6.38%51.69M22.92%39.15M56.87%24.03M
Cash outflows from operating activities 21.38%2.25B-2.42%944.19M8.73%4.44B-8.63%2.75B-13.42%1.85B-15.38%967.64M-1.70%4.09B-2.91%3.01B6.69%2.14B20.18%1.14B
Net cash flows from operating activities 47.61%-352.09M37.39%-348.36M-234.30%-600.13M-878.04%-737.33M-672.31%-672.07M-738.50%-556.41M142.92%446.86M-17.76%94.77M926.54%117.43M33.00%-66.36M
Investing cash flow
Cash received from disposal of investments -65.52%500M-50.00%500M53.79%2.23B23.08%1.6B--1.45B--1B--1.45B--1.3B--------
Cash received from returns on investments -35.68%4.23M-30.61%4.21M-5.52%15.91M-41.93%7.95M2,771.41%6.58M5,812.70%6.07M19,290.16%16.84M15,699.26%13.69M354.56%229.1K233.25%102.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------70.41%1.08M138.99%875.19K381.03%875.19K95.77%356.18K-92.23%633.81K55.18%366.2K40.31%181.94K2,083.12%181.94K
Cash received relating to other investing activities -46.11%7.05M-45.54%4.17M-17.90%23.56M-16.58%18.03M14.82%13.08M1.41%7.65M4,598.74%28.7M4,586.13%21.62M3,987.08%11.39M7,221.16%7.54M
Cash inflows from investing activities -65.23%511.28M-49.87%508.38M51.76%2.27B21.80%1.63B12,360.39%1.47B12,856.02%1.01B17,140.77%1.5B219,015.66%1.34B3,606.95%11.8M22,681.44%7.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.88%220.69M-7.38%104.54M17.21%608.04M82.34%434.54M129.23%253.31M158.78%112.86M520.93%518.75M284.44%238.31M273.74%110.5M191.09%43.61M
Cash paid to acquire investments -41.65%700.27M50.10%300.21M-29.38%1.73B-23.52%1.3B-11.12%1.2B-84.62%200M11,365,503.42%2.45B9,379,002.66%1.7B9,555,822.72%1.35B35,619,789.79%1.3B
Cash outflows from investing activities -36.63%920.96M29.37%404.75M-21.24%2.34B-10.51%1.73B-0.50%1.45B-76.72%312.86M3,452.59%2.97B3,026.32%1.94B4,838.01%1.46B8,866.40%1.34B
Net cash flows from investing activities -2,481.96%-409.68M-85.22%103.63M95.41%-67.57M82.09%-107.99M101.19%17.2M152.49%701.21M-1,866.39%-1.47B-881.87%-602.83M-4,851.40%-1.45B-8,834.65%-1.34B
Financing cash flow
Cash received from capital contributions --------------------------3.58B--3.58B--3.58B--3.58B
Cash from borrowing 56.01%530.43M309.90%409.9M--441.51M--440M--340M--100M----------------
Cash received relating to other financing activities --0-----89.55%6.27M--4.1M--4.1M------60M------------
Cash inflows from financing activities 54.15%530.43M309.90%409.9M-87.70%447.78M-87.59%444.1M-90.39%344.1M-97.21%100M264.66%3.64B366.05%3.58B618.73%3.58B1,093.09%3.58B
Borrowing repayment 3,000.00%248M--200M-98.31%16M-99.15%8M-99.15%8M----13.46%944M59.73%936M205.88%936M351.00%451M
Dividend interest payment -29.38%61.82M108.33%3.93M-34.34%100.02M-34.89%94.72M-38.67%87.54M-83.96%1.89M129.31%152.34M188.41%145.48M349.54%142.74M-20.32%11.77M
Cash payments relating to other financing activities ------------------------5,220.37%152.91M--152.91M--152.91M--144.01M
Cash outflows from financing activities 224.28%309.82M10,702.31%203.93M-90.71%116.02M-91.68%102.72M-92.24%95.54M-99.69%1.89M38.60%1.25B93.95%1.23B264.66%1.23B428.70%606.78M
Net cash flows from financing activities -11.24%220.61M109.94%205.97M-86.12%331.76M-85.44%341.38M-89.41%248.56M-96.70%98.11M2,371.75%2.39B1,682.40%2.34B1,365.00%2.35B1,504.73%2.97B
Net cash flow
Exchange rate change effecting cash and cash equivalents -123.81%-3.5K-80.99%3.74K115.20%62.14K-89.47%7.33K335.57%14.68K-58.82%19.67K-258.88%-408.8K223.49%69.61K75.54%-6.23K206.42%47.76K
Net increase in cash and cash equivalents -33.20%-541.17M-115.95%-38.75M-124.63%-335.89M-127.43%-503.93M-139.98%-406.29M-84.53%242.93M562.02%1.36B891.09%1.84B770.35%1.02B2,103.69%1.57B
Add:Begin period cash and cash equivalents -20.83%1.28B-20.83%1.28B547.91%1.61B547.91%1.61B547.91%1.61B547.91%1.61B480.16%248.93M480.16%248.93M480.16%248.93M480.16%248.93M
End period cash equivalent -39.02%735.77M-33.28%1.24B-20.83%1.28B-46.84%1.11B-4.63%1.21B2.01%1.86B547.91%1.61B813.84%2.09B692.37%1.27B1,493.51%1.82B
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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