CN Stock MarketDetailed Quotes

600179 Antong Holdings

Watchlist
  • 3.03
  • +0.02+0.66%
Not Open Nov 6 15:00 CST
12.82BMarket Cap38.35P/E (TTM)

Antong Holdings 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
-2.40%5.05B
-6.03%3.28B
-9.02%1.43B
-28.81%6.83B
-30.48%5.17B
-26.80%3.49B
-20.93%1.57B
27.98%9.6B
48.49%7.44B
54.10%4.77B
Refunds of taxes and levies
11.67%3.62M
100.23%2.95M
----
-96.32%4.6M
-97.31%3.24M
-98.75%1.47M
----
1,581.68%125M
1,986.49%120.48M
1,939.53%117.77M
Cash received relating to other operating activities
-18.93%143.33M
-23.52%99.24M
-26.78%31.99M
-58.53%272.92M
13.91%176.81M
97.65%129.75M
106.36%43.69M
113.82%658.11M
-32.83%155.22M
-54.91%65.65M
Cash inflows from operating activities
-2.94%5.19B
-6.62%3.39B
-9.50%1.46B
-31.50%7.11B
-30.63%5.35B
-26.86%3.63B
-20.29%1.61B
32.84%10.38B
47.04%7.71B
52.57%4.96B
Goods services cash paid
8.36%4.05B
2.85%2.43B
0.35%1.18B
0.05%5.02B
4.12%3.74B
5.30%2.37B
23.04%1.17B
9.11%5.02B
5.09%3.59B
8.42%2.25B
Staff behalf paid
-9.52%369.83M
-13.12%250.1M
-14.62%124.21M
-25.57%531.35M
-4.10%408.75M
-7.45%287.87M
9.85%145.48M
58.25%713.92M
55.48%426.24M
67.06%311.06M
All taxes paid
-62.09%103.66M
-56.30%93.31M
-80.19%32.23M
-54.72%341.04M
-53.08%273.4M
-44.15%213.56M
83.31%162.66M
367.26%753.13M
879.27%582.76M
868.12%382.38M
Cash paid relating to other operating activities
20.86%116.67M
20.51%82.26M
58.48%54.13M
14.50%143.19M
-22.96%96.53M
-15.01%68.26M
-35.23%34.16M
-31.65%125.07M
-12.60%125.3M
30.65%80.31M
Cash outflows from operating activities
2.75%4.65B
-2.61%2.86B
-8.43%1.39B
-8.68%6.04B
-4.39%4.52B
-2.81%2.94B
23.47%1.51B
22.54%6.61B
21.33%4.73B
28.02%3.02B
Net cash flows from operating activities
-33.96%547.23M
-23.66%526.58M
-25.73%74.36M
-71.54%1.07B
-72.22%828.69M
-64.37%689.75M
-87.47%100.12M
55.83%3.77B
121.37%2.98B
117.68%1.94B
Investing cash flow
Cash received from disposal of investments
----
----
----
--9.57M
--9.57M
--9.57M
----
----
----
----
Cash received from returns on investments
38.00%136.87M
26.25%98.92M
50.48%35.16M
80.44%133.49M
128.59%99.18M
209.90%78.35M
41.69%23.37M
67.36%73.98M
74.71%43.39M
782.76%25.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-65.63%66.56M
66.83%62.6M
-47.64%13.37M
179.77%210.71M
245.48%193.66M
-28.97%37.52M
-51.53%25.53M
86.22%75.32M
96.27%56.06M
319.24%52.83M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--1.71M
----
----
----
----
----
----
Cash received relating to other investing activities
-1.26%8B
-10.24%5.48B
-5.01%2.2B
79.63%10.59B
87.74%8.1B
142.23%6.1B
58.64%2.32B
34.05%5.9B
79.75%4.31B
530.00%2.52B
Cash inflows from investing activities
-2.39%8.2B
-9.45%5.64B
-4.93%2.25B
81.07%10.95B
90.36%8.4B
139.77%6.23B
54.66%2.36B
34.84%6.05B
79.89%4.41B
525.35%2.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets
204.39%218.24M
273.74%195.75M
477.30%111.58M
-45.87%230.54M
-79.38%71.7M
-70.53%52.37M
-63.12%19.33M
-32.80%425.86M
472.47%347.8M
1,157.99%177.72M
Cash paid to acquire investments
368.00%468M
368.00%468M
300.00%400M
-50.00%150M
-66.67%100M
-66.67%100M
--100M
2,961.22%300M
2,961.22%300M
--300M
Cash paid relating to other investing activities
-19.62%7.58B
-21.27%5.62B
28.27%2.49B
26.28%11.15B
76.82%9.43B
107.81%7.14B
4.61%1.94B
34.74%8.83B
13.76%5.33B
38.16%3.44B
Cash outflows from investing activities
-13.91%8.27B
-13.81%6.29B
45.70%3B
20.67%11.53B
60.55%9.6B
86.34%7.29B
7.99%2.06B
32.78%9.56B
25.69%5.98B
56.48%3.91B
Net cash flows from investing activities
94.41%-67.25M
39.36%-644.61M
-342.70%-748.2M
83.46%-580.32M
23.33%-1.2B
19.20%-1.06B
182.15%308.28M
-29.37%-3.51B
31.98%-1.57B
36.92%-1.32B
Financing cash flow
Cash received from capital contributions
--600K
--600K
--600K
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--600K
--600K
----
----
----
----
----
----
----
----
Cash from borrowing
--97M
--97M
--29M
--50M
----
----
----
----
----
----
Cash received relating to other financing activities
-55.22%399.49M
-59.06%268.53M
-27.39%134.62M
42.10%991.64M
261.91%892.19M
328.84%655.83M
--185.39M
199,286.37%697.85M
--246.52M
--152.93M
Cash inflows from financing activities
-44.28%497.09M
-44.17%366.13M
-11.42%164.22M
49.26%1.04B
261.91%892.19M
328.84%655.83M
--185.39M
199,286.37%697.85M
--246.52M
--152.93M
Borrowing repayment
--3.95M
--2.5M
----
----
----
----
----
----
----
----
Dividend interest payment
--2.18M
--1.13M
--360.21K
-96.23%102.89K
----
----
----
--2.73M
--2.73M
----
Cash payments relating to other financing activities
54.87%1.28B
146.31%935.64M
200.31%302.44M
-28.78%957.96M
-29.33%827.82M
-22.66%379.86M
-33.09%100.71M
31.33%1.35B
35.07%1.17B
-27.49%491.16M
Cash outflows from financing activities
55.61%1.29B
147.27%939.27M
200.67%302.81M
-28.92%958.06M
-29.49%827.82M
-22.66%379.86M
-33.09%100.71M
27.63%1.35B
30.60%1.17B
-30.75%491.16M
Net cash flows from financing activities
-1,328.84%-791.08M
-307.69%-573.15M
-263.67%-138.59M
112.86%83.57M
106.94%64.38M
181.59%275.97M
156.26%84.68M
38.43%-650.01M
-3.17%-927.53M
52.31%-338.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-113.64%-1.98M
-74.38%5.75M
170.58%3.39M
-88.14%11.54M
-88.27%14.48M
-28.67%22.43M
137.92%1.25M
4,617.27%97.28M
149,522.71%123.42M
38,079.74%31.44M
Net increase in cash and cash equivalents
-6.10%-313.07M
-814.92%-685.43M
-263.66%-809.04M
301.53%587.32M
-148.32%-295.07M
-123.89%-74.92M
83.19%494.33M
78.42%-291.43M
132.88%610.64M
116.46%313.63M
Add:Begin period cash and cash equivalents
44.61%1.9B
44.61%1.9B
44.61%1.9B
-18.12%1.32B
-18.12%1.32B
-18.12%1.32B
-18.12%1.32B
-45.65%1.61B
-45.65%1.61B
-45.65%1.61B
End period cash equivalent
55.73%1.59B
-1.87%1.22B
-39.54%1.09B
44.61%1.9B
-53.96%1.02B
-35.38%1.24B
-3.56%1.81B
-18.12%1.32B
101.47%2.22B
82.47%1.92B
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 -2.40%5.05B-6.03%3.28B-9.02%1.43B-28.81%6.83B-30.48%5.17B-26.80%3.49B-20.93%1.57B27.98%9.6B48.49%7.44B54.10%4.77B
Refunds of taxes and levies 11.67%3.62M100.23%2.95M-----96.32%4.6M-97.31%3.24M-98.75%1.47M----1,581.68%125M1,986.49%120.48M1,939.53%117.77M
Cash received relating to other operating activities -18.93%143.33M-23.52%99.24M-26.78%31.99M-58.53%272.92M13.91%176.81M97.65%129.75M106.36%43.69M113.82%658.11M-32.83%155.22M-54.91%65.65M
Cash inflows from operating activities -2.94%5.19B-6.62%3.39B-9.50%1.46B-31.50%7.11B-30.63%5.35B-26.86%3.63B-20.29%1.61B32.84%10.38B47.04%7.71B52.57%4.96B
Goods services cash paid 8.36%4.05B2.85%2.43B0.35%1.18B0.05%5.02B4.12%3.74B5.30%2.37B23.04%1.17B9.11%5.02B5.09%3.59B8.42%2.25B
Staff behalf paid -9.52%369.83M-13.12%250.1M-14.62%124.21M-25.57%531.35M-4.10%408.75M-7.45%287.87M9.85%145.48M58.25%713.92M55.48%426.24M67.06%311.06M
All taxes paid -62.09%103.66M-56.30%93.31M-80.19%32.23M-54.72%341.04M-53.08%273.4M-44.15%213.56M83.31%162.66M367.26%753.13M879.27%582.76M868.12%382.38M
Cash paid relating to other operating activities 20.86%116.67M20.51%82.26M58.48%54.13M14.50%143.19M-22.96%96.53M-15.01%68.26M-35.23%34.16M-31.65%125.07M-12.60%125.3M30.65%80.31M
Cash outflows from operating activities 2.75%4.65B-2.61%2.86B-8.43%1.39B-8.68%6.04B-4.39%4.52B-2.81%2.94B23.47%1.51B22.54%6.61B21.33%4.73B28.02%3.02B
Net cash flows from operating activities -33.96%547.23M-23.66%526.58M-25.73%74.36M-71.54%1.07B-72.22%828.69M-64.37%689.75M-87.47%100.12M55.83%3.77B121.37%2.98B117.68%1.94B
Investing cash flow
Cash received from disposal of investments --------------9.57M--9.57M--9.57M----------------
Cash received from returns on investments 38.00%136.87M26.25%98.92M50.48%35.16M80.44%133.49M128.59%99.18M209.90%78.35M41.69%23.37M67.36%73.98M74.71%43.39M782.76%25.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -65.63%66.56M66.83%62.6M-47.64%13.37M179.77%210.71M245.48%193.66M-28.97%37.52M-51.53%25.53M86.22%75.32M96.27%56.06M319.24%52.83M
Net cash received from disposal of subsidiaries and other business units --------------1.71M------------------------
Cash received relating to other investing activities -1.26%8B-10.24%5.48B-5.01%2.2B79.63%10.59B87.74%8.1B142.23%6.1B58.64%2.32B34.05%5.9B79.75%4.31B530.00%2.52B
Cash inflows from investing activities -2.39%8.2B-9.45%5.64B-4.93%2.25B81.07%10.95B90.36%8.4B139.77%6.23B54.66%2.36B34.84%6.05B79.89%4.41B525.35%2.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets 204.39%218.24M273.74%195.75M477.30%111.58M-45.87%230.54M-79.38%71.7M-70.53%52.37M-63.12%19.33M-32.80%425.86M472.47%347.8M1,157.99%177.72M
Cash paid to acquire investments 368.00%468M368.00%468M300.00%400M-50.00%150M-66.67%100M-66.67%100M--100M2,961.22%300M2,961.22%300M--300M
Cash paid relating to other investing activities -19.62%7.58B-21.27%5.62B28.27%2.49B26.28%11.15B76.82%9.43B107.81%7.14B4.61%1.94B34.74%8.83B13.76%5.33B38.16%3.44B
Cash outflows from investing activities -13.91%8.27B-13.81%6.29B45.70%3B20.67%11.53B60.55%9.6B86.34%7.29B7.99%2.06B32.78%9.56B25.69%5.98B56.48%3.91B
Net cash flows from investing activities 94.41%-67.25M39.36%-644.61M-342.70%-748.2M83.46%-580.32M23.33%-1.2B19.20%-1.06B182.15%308.28M-29.37%-3.51B31.98%-1.57B36.92%-1.32B
Financing cash flow
Cash received from capital contributions --600K--600K--600K----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --600K--600K--------------------------------
Cash from borrowing --97M--97M--29M--50M------------------------
Cash received relating to other financing activities -55.22%399.49M-59.06%268.53M-27.39%134.62M42.10%991.64M261.91%892.19M328.84%655.83M--185.39M199,286.37%697.85M--246.52M--152.93M
Cash inflows from financing activities -44.28%497.09M-44.17%366.13M-11.42%164.22M49.26%1.04B261.91%892.19M328.84%655.83M--185.39M199,286.37%697.85M--246.52M--152.93M
Borrowing repayment --3.95M--2.5M--------------------------------
Dividend interest payment --2.18M--1.13M--360.21K-96.23%102.89K--------------2.73M--2.73M----
Cash payments relating to other financing activities 54.87%1.28B146.31%935.64M200.31%302.44M-28.78%957.96M-29.33%827.82M-22.66%379.86M-33.09%100.71M31.33%1.35B35.07%1.17B-27.49%491.16M
Cash outflows from financing activities 55.61%1.29B147.27%939.27M200.67%302.81M-28.92%958.06M-29.49%827.82M-22.66%379.86M-33.09%100.71M27.63%1.35B30.60%1.17B-30.75%491.16M
Net cash flows from financing activities -1,328.84%-791.08M-307.69%-573.15M-263.67%-138.59M112.86%83.57M106.94%64.38M181.59%275.97M156.26%84.68M38.43%-650.01M-3.17%-927.53M52.31%-338.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -113.64%-1.98M-74.38%5.75M170.58%3.39M-88.14%11.54M-88.27%14.48M-28.67%22.43M137.92%1.25M4,617.27%97.28M149,522.71%123.42M38,079.74%31.44M
Net increase in cash and cash equivalents -6.10%-313.07M-814.92%-685.43M-263.66%-809.04M301.53%587.32M-148.32%-295.07M-123.89%-74.92M83.19%494.33M78.42%-291.43M132.88%610.64M116.46%313.63M
Add:Begin period cash and cash equivalents 44.61%1.9B44.61%1.9B44.61%1.9B-18.12%1.32B-18.12%1.32B-18.12%1.32B-18.12%1.32B-45.65%1.61B-45.65%1.61B-45.65%1.61B
End period cash equivalent 55.73%1.59B-1.87%1.22B-39.54%1.09B44.61%1.9B-53.96%1.02B-35.38%1.24B-3.56%1.81B-18.12%1.32B101.47%2.22B82.47%1.92B
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
CN
Overall
Symbol
Latest Price
% Chg

No Data