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600207 Henan Ancai Hi—Tech

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  • 3.79
  • +0.04+1.07%
Market Closed Jun 28 15:00 CST
4.13BMarket Cap-130689P/E (TTM)

Henan Ancai Hi—Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
17.30%1.17B
21.78%4.26B
49.29%3.31B
48.24%2.1B
27.80%993.73M
13.30%3.5B
9.14%2.21B
14.40%1.42B
23.22%777.55M
38.82%3.09B
Refunds of taxes and levies
78.72%20.71M
38.31%113.41M
-10.04%65.48M
81.39%44.06M
-20.38%11.59M
279.99%82M
338.70%72.79M
216.28%24.29M
650.96%14.55M
-10.22%21.58M
Cash received relating to other operating activities
-59.01%8.35M
-16.52%77.83M
0.32%111.09M
-5.57%68.71M
368.83%20.37M
-26.45%93.24M
26.64%110.74M
457.87%72.75M
-90.10%4.35M
-12.53%126.77M
Cash inflows from operating activities
16.48%1.19B
21.18%4.45B
45.23%3.48B
46.18%2.21B
28.78%1.03B
13.52%3.68B
12.42%2.4B
20.23%1.51B
17.67%796.45M
35.22%3.24B
Goods services cash paid
5.45%1.26B
29.35%4.27B
66.36%3.41B
66.14%2.1B
70.78%1.19B
12.72%3.3B
4.44%2.05B
10.91%1.26B
26.43%699.44M
50.38%2.93B
Staff behalf paid
-0.07%97.82M
7.89%322.82M
47.49%287.35M
66.93%187.3M
77.99%97.9M
25.36%299.21M
11.57%194.83M
-0.68%112.2M
-12.41%55M
28.11%238.69M
All taxes paid
-18.44%54.96M
64.53%181.56M
80.40%154.87M
84.29%117.26M
207.23%67.39M
46.42%110.35M
56.56%85.85M
59.28%63.63M
-12.90%21.93M
70.00%75.37M
Cash paid relating to other operating activities
21.25%20.13M
85.85%111.47M
-62.41%116.69M
-12.85%47.8M
198.10%16.6M
-75.10%59.98M
29.73%310.43M
187.61%54.84M
-96.54%5.57M
27.34%240.91M
Cash outflows from operating activities
4.08%1.43B
29.57%4.88B
50.28%3.97B
64.07%2.45B
76.03%1.38B
8.24%3.77B
8.62%2.64B
13.95%1.5B
-2.51%781.94M
47.15%3.48B
Net cash flows from operating activities
32.19%-237.84M
-368.40%-426.47M
-100.45%-484.05M
-1,384.01%-240.09M
-2,518.19%-350.73M
62.43%-91.05M
18.68%-241.48M
135.33%18.7M
111.59%14.5M
-920.32%-242.33M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
50.00%180M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
4.15%1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-84.16%18.14M
-97.49%2.86M
-94.71%3M
-92.22%2.9M
141.42%114.56M
--113.96M
--56.74M
--37.28M
690,543.90%47.45M
Cash received relating to other investing activities
----
----
----
----
----
----
150.27%126.56M
-97.74%1.16M
55.44%1.28M
--5.85M
Cash inflows from investing activities
----
-84.16%18.14M
-98.81%2.86M
-94.82%3M
-92.48%2.9M
-51.19%114.56M
33.20%240.53M
-68.05%57.89M
-70.52%38.56M
93.42%234.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.48%52.1M
-54.67%471.09M
-65.48%294.31M
-60.05%227.77M
-31.93%128.59M
76.62%1.04B
129.65%852.46M
170.26%570.11M
34.67%188.9M
255.03%588.42M
Cash paid to acquire investments
-72.37%4.46M
238.58%30.99M
209.33%28.32M
76.47%16.15M
--16.15M
-96.82%9.15M
70.00%9.15M
--9.15M
----
11.98%287.82M
Cash paid relating to other investing activities
5,563.80%421.39K
----
-80.75%1.57M
--607.3K
-99.99%7.44K
----
-83.64%8.18M
----
--61.65M
--21.99M
Cash outflows from investing activities
-60.63%56.98M
-52.11%502.09M
-62.73%324.2M
-57.79%244.53M
-42.23%144.75M
16.72%1.05B
103.89%869.79M
121.98%579.26M
31.68%250.55M
112.46%898.22M
Net cash flows from investing activities
59.83%-56.98M
48.18%-483.94M
48.93%-321.34M
53.67%-241.53M
33.09%-141.85M
-40.74%-933.88M
-155.78%-629.26M
-553.55%-521.37M
-256.58%-211.99M
-120.13%-663.53M
Financing cash flow
Cash received from capital contributions
----
-97.91%25M
----
----
----
3,052.97%1.2B
--49M
--25M
--25M
-78.89%38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-32.43%25M
----
----
----
--37M
----
----
----
----
Cash from borrowing
22.33%506.74M
-41.65%1.66B
-42.20%1.21B
-38.66%631.62M
69.75%414.23M
34.87%2.84B
471.79%2.09B
929.78%1.03B
-28.23%244.02M
--2.1B
Cash received relating to other financing activities
13.92%312.71M
-86.68%223.74M
-42.10%970.07M
44.85%454.93M
72.02%274.49M
367.00%1.68B
31.45%1.68B
246.14%314.06M
783.21%159.57M
273.33%359.8M
Cash inflows from financing activities
18.98%819.45M
-66.68%1.91B
-42.90%2.18B
-20.62%1.09B
60.70%688.72M
128.45%5.72B
132.46%3.81B
617.67%1.37B
19.69%428.59M
805.49%2.5B
Borrowing repayment
-80.04%237.06M
-14.04%1.85B
61.30%1.63B
218.19%1.42B
1,879.27%1.19B
203.49%2.15B
740.91%1.01B
2,125.50%445.1M
--60M
3,450.00%710M
Dividend interest payment
34.08%15.02M
11.12%55.48M
51.34%38.06M
107.62%27.66M
64.23%11.2M
17.71%49.92M
92.73%25.15M
127.95%13.32M
1.68%6.82M
198.72%42.41M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.00%3.55M
----
----
----
-3.79%3.55M
----
----
----
-2.12%3.69M
Cash payments relating to other financing activities
161.17%272.27M
-81.82%211.57M
-58.99%750.49M
8.40%276.83M
36.90%104.25M
36.28%1.16B
207.63%1.83B
180.56%255.37M
256.53%76.15M
665.79%854M
Cash outflows from financing activities
-59.76%524.34M
-37.09%2.12B
-15.58%2.42B
141.07%1.72B
811.38%1.3B
109.69%3.37B
293.65%2.87B
510.78%713.79M
409.40%142.97M
1,002.42%1.61B
Net cash flows from financing activities
148.04%295.11M
-109.12%-214.1M
-125.73%-243.21M
-196.82%-634.19M
-315.08%-614.29M
162.07%2.35B
3.70%945.28M
786.78%655.04M
-13.45%285.62M
585.86%896.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
205.26%1.56M
-191.50%-1.79M
286.62%10.29M
70.89%-2.2M
-1,620.98%-1.48M
273.27%1.95M
-720.32%-5.51M
-897.34%-7.57M
174.06%97.5K
-12.14%-1.13M
Net increase in cash and cash equivalents
100.17%1.84M
-184.97%-1.13B
-1,604.28%-1.04B
-872.11%-1.12B
-1,356.20%-1.11B
12,313.41%1.33B
-81.24%69.02M
342.99%144.8M
-39.32%88.23M
92.37%-10.85M
Add:Begin period cash and cash equivalents
-77.26%331.51M
1,001.97%1.46B
1,001.97%1.46B
1,001.97%1.46B
1,001.97%1.46B
-7.58%132.29M
-7.58%132.29M
-7.57%132.29M
-7.58%132.29M
-49.84%143.15M
End period cash equivalent
-4.61%333.36M
-77.26%331.51M
108.38%419.51M
22.63%339.8M
58.47%349.47M
1,001.97%1.46B
-60.61%201.32M
231.71%277.09M
-23.57%220.52M
-7.58%132.29M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 17.30%1.17B21.78%4.26B49.29%3.31B48.24%2.1B27.80%993.73M13.30%3.5B9.14%2.21B14.40%1.42B23.22%777.55M38.82%3.09B
Refunds of taxes and levies 78.72%20.71M38.31%113.41M-10.04%65.48M81.39%44.06M-20.38%11.59M279.99%82M338.70%72.79M216.28%24.29M650.96%14.55M-10.22%21.58M
Cash received relating to other operating activities -59.01%8.35M-16.52%77.83M0.32%111.09M-5.57%68.71M368.83%20.37M-26.45%93.24M26.64%110.74M457.87%72.75M-90.10%4.35M-12.53%126.77M
Cash inflows from operating activities 16.48%1.19B21.18%4.45B45.23%3.48B46.18%2.21B28.78%1.03B13.52%3.68B12.42%2.4B20.23%1.51B17.67%796.45M35.22%3.24B
Goods services cash paid 5.45%1.26B29.35%4.27B66.36%3.41B66.14%2.1B70.78%1.19B12.72%3.3B4.44%2.05B10.91%1.26B26.43%699.44M50.38%2.93B
Staff behalf paid -0.07%97.82M7.89%322.82M47.49%287.35M66.93%187.3M77.99%97.9M25.36%299.21M11.57%194.83M-0.68%112.2M-12.41%55M28.11%238.69M
All taxes paid -18.44%54.96M64.53%181.56M80.40%154.87M84.29%117.26M207.23%67.39M46.42%110.35M56.56%85.85M59.28%63.63M-12.90%21.93M70.00%75.37M
Cash paid relating to other operating activities 21.25%20.13M85.85%111.47M-62.41%116.69M-12.85%47.8M198.10%16.6M-75.10%59.98M29.73%310.43M187.61%54.84M-96.54%5.57M27.34%240.91M
Cash outflows from operating activities 4.08%1.43B29.57%4.88B50.28%3.97B64.07%2.45B76.03%1.38B8.24%3.77B8.62%2.64B13.95%1.5B-2.51%781.94M47.15%3.48B
Net cash flows from operating activities 32.19%-237.84M-368.40%-426.47M-100.45%-484.05M-1,384.01%-240.09M-2,518.19%-350.73M62.43%-91.05M18.68%-241.48M135.33%18.7M111.59%14.5M-920.32%-242.33M
Investing cash flow
Cash received from disposal of investments ------------------------------------50.00%180M
Cash received from returns on investments ------------------------------------4.15%1.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----84.16%18.14M-97.49%2.86M-94.71%3M-92.22%2.9M141.42%114.56M--113.96M--56.74M--37.28M690,543.90%47.45M
Cash received relating to other investing activities ------------------------150.27%126.56M-97.74%1.16M55.44%1.28M--5.85M
Cash inflows from investing activities -----84.16%18.14M-98.81%2.86M-94.82%3M-92.48%2.9M-51.19%114.56M33.20%240.53M-68.05%57.89M-70.52%38.56M93.42%234.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.48%52.1M-54.67%471.09M-65.48%294.31M-60.05%227.77M-31.93%128.59M76.62%1.04B129.65%852.46M170.26%570.11M34.67%188.9M255.03%588.42M
Cash paid to acquire investments -72.37%4.46M238.58%30.99M209.33%28.32M76.47%16.15M--16.15M-96.82%9.15M70.00%9.15M--9.15M----11.98%287.82M
Cash paid relating to other investing activities 5,563.80%421.39K-----80.75%1.57M--607.3K-99.99%7.44K-----83.64%8.18M------61.65M--21.99M
Cash outflows from investing activities -60.63%56.98M-52.11%502.09M-62.73%324.2M-57.79%244.53M-42.23%144.75M16.72%1.05B103.89%869.79M121.98%579.26M31.68%250.55M112.46%898.22M
Net cash flows from investing activities 59.83%-56.98M48.18%-483.94M48.93%-321.34M53.67%-241.53M33.09%-141.85M-40.74%-933.88M-155.78%-629.26M-553.55%-521.37M-256.58%-211.99M-120.13%-663.53M
Financing cash flow
Cash received from capital contributions -----97.91%25M------------3,052.97%1.2B--49M--25M--25M-78.89%38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----32.43%25M--------------37M----------------
Cash from borrowing 22.33%506.74M-41.65%1.66B-42.20%1.21B-38.66%631.62M69.75%414.23M34.87%2.84B471.79%2.09B929.78%1.03B-28.23%244.02M--2.1B
Cash received relating to other financing activities 13.92%312.71M-86.68%223.74M-42.10%970.07M44.85%454.93M72.02%274.49M367.00%1.68B31.45%1.68B246.14%314.06M783.21%159.57M273.33%359.8M
Cash inflows from financing activities 18.98%819.45M-66.68%1.91B-42.90%2.18B-20.62%1.09B60.70%688.72M128.45%5.72B132.46%3.81B617.67%1.37B19.69%428.59M805.49%2.5B
Borrowing repayment -80.04%237.06M-14.04%1.85B61.30%1.63B218.19%1.42B1,879.27%1.19B203.49%2.15B740.91%1.01B2,125.50%445.1M--60M3,450.00%710M
Dividend interest payment 34.08%15.02M11.12%55.48M51.34%38.06M107.62%27.66M64.23%11.2M17.71%49.92M92.73%25.15M127.95%13.32M1.68%6.82M198.72%42.41M
-Including:Cash payments for dividends or profit to minority shareholders ----0.00%3.55M-------------3.79%3.55M-------------2.12%3.69M
Cash payments relating to other financing activities 161.17%272.27M-81.82%211.57M-58.99%750.49M8.40%276.83M36.90%104.25M36.28%1.16B207.63%1.83B180.56%255.37M256.53%76.15M665.79%854M
Cash outflows from financing activities -59.76%524.34M-37.09%2.12B-15.58%2.42B141.07%1.72B811.38%1.3B109.69%3.37B293.65%2.87B510.78%713.79M409.40%142.97M1,002.42%1.61B
Net cash flows from financing activities 148.04%295.11M-109.12%-214.1M-125.73%-243.21M-196.82%-634.19M-315.08%-614.29M162.07%2.35B3.70%945.28M786.78%655.04M-13.45%285.62M585.86%896.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 205.26%1.56M-191.50%-1.79M286.62%10.29M70.89%-2.2M-1,620.98%-1.48M273.27%1.95M-720.32%-5.51M-897.34%-7.57M174.06%97.5K-12.14%-1.13M
Net increase in cash and cash equivalents 100.17%1.84M-184.97%-1.13B-1,604.28%-1.04B-872.11%-1.12B-1,356.20%-1.11B12,313.41%1.33B-81.24%69.02M342.99%144.8M-39.32%88.23M92.37%-10.85M
Add:Begin period cash and cash equivalents -77.26%331.51M1,001.97%1.46B1,001.97%1.46B1,001.97%1.46B1,001.97%1.46B-7.58%132.29M-7.58%132.29M-7.57%132.29M-7.58%132.29M-49.84%143.15M
End period cash equivalent -4.61%333.36M-77.26%331.51M108.38%419.51M22.63%339.8M58.47%349.47M1,001.97%1.46B-60.61%201.32M231.71%277.09M-23.57%220.52M-7.58%132.29M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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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