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600318 Anhui Xinli Finance

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  • 7.81
  • +0.18+2.36%
Trading Sep 27 14:20 CST
4.00BMarket Cap173.56P/E (TTM)

Anhui Xinli Finance 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
-31.31%33.45M
-22.35%22.13M
-4.18%97.63M
9.97%67.53M
13.38%48.7M
27.74%28.5M
-21.31%101.89M
-11.30%61.41M
-23.75%42.95M
-23.16%22.31M
Refunds of taxes and levies
-65.34%561.33K
----
413.06%7.95M
37.32%1.85M
154.02%1.62M
173.20%344.82K
-56.82%1.55M
-75.20%1.35M
-64.89%637.5K
-84.08%126.22K
Cash received from interests, fees and commissions
-9.65%108.79M
10.37%60.37M
4.33%240.29M
-4.90%180.59M
-8.32%120.4M
-17.99%54.7M
-31.45%230.31M
-24.30%189.89M
-19.86%131.34M
-24.09%66.7M
Net increase in funds disbursed
163.29%167.51M
96.25%168.4M
-126.97%-76.28M
-217.39%-28.98M
170.04%63.62M
508.88%85.81M
90.06%-33.61M
94.26%-9.13M
122.86%23.56M
111.82%14.09M
Cash received relating to other operating activities
94.16%90.28M
409.33%82.69M
82.51%92.59M
62.65%104.13M
-8.92%46.5M
-19.39%16.23M
-40.75%50.73M
-35.75%64.02M
10.71%51.05M
-23.55%20.14M
Cash inflows from operating activities
42.64%400.59M
79.75%333.58M
3.22%362.17M
5.72%325.12M
12.54%280.84M
50.43%185.58M
62.06%350.87M
15.53%307.53M
51.15%249.54M
397.25%123.36M
Goods services cash paid
-57.13%1.8M
-40.85%1.07M
-30.80%6.27M
-33.31%4.87M
-19.35%4.19M
-59.01%1.8M
-26.56%9.06M
105.63%7.31M
52.97%5.2M
111.79%4.39M
Staff behalf paid
-22.51%26.59M
12.76%14.77M
-2.78%62.64M
-8.06%48.44M
-12.89%34.31M
-5.86%13.1M
7.07%64.43M
17.69%52.69M
18.29%39.39M
8.07%13.92M
All taxes paid
-0.51%59.38M
-1.74%9.94M
-21.20%79.95M
-25.23%69.73M
10.89%59.68M
-9.73%10.11M
-22.35%101.46M
-21.81%93.26M
-9.17%53.82M
-28.34%11.2M
Net loan and advance increase
130.02%203.9M
73.01%255.49M
103.70%10.43M
106.06%15.38M
182.64%88.64M
851.82%147.67M
22.85%-281.63M
-76.25%-253.65M
-109,382.12%-107.27M
-178.84%-19.64M
Cash paid for fees and commissions
-21.31%17.23M
-34.98%7.85M
1.76%39.74M
1.34%31.82M
-2.79%21.9M
-14.10%12.07M
-25.40%39.06M
-21.81%31.4M
-15.75%22.53M
3.63%14.05M
Cash paid relating to other operating activities
4.08%27.89M
277.19%21M
-75.13%23.14M
-53.29%47.86M
-72.26%26.8M
-179.40%-11.85M
241.86%93.03M
94.82%102.46M
204.34%96.61M
-34.95%14.93M
Cash outflows from operating activities
42.99%336.78M
79.35%310.12M
774.33%222.19M
551.58%218.11M
113.57%235.53M
344.99%172.91M
130.87%25.41M
-71.25%33.47M
-28.63%110.28M
-57.77%38.86M
Net cash flows from operating activities
40.81%63.81M
85.18%23.47M
-56.99%139.98M
-60.95%107.01M
-67.46%45.31M
-85.00%12.67M
8.92%325.46M
82.99%274.06M
1,218.99%139.25M
225.75%84.51M
Investing cash flow
Cash received from disposal of investments
----
----
--37.36K
--37.36K
----
----
----
----
----
----
Cash received from returns on investments
364.04%330.4K
----
51.53%3.53M
76.25%3.52M
-87.91%71.2K
-6.67%70K
-73.81%2.33M
-77.36%1.99M
323.89%588.79K
0.00%75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.72%3.47K
-99.96%480
454.66%360.83K
190,550.00%152.52K
190,550.00%152.52K
--1.09M
-87.98%65.06K
-99.98%80
-99.94%80
----
Cash inflows from investing activities
49.24%333.87K
-99.96%480
64.03%3.93M
85.76%3.71M
-62.01%223.72K
1,446.65%1.16M
-79.93%2.4M
-83.07%1.99M
-78.68%588.87K
-94.36%75K
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.20%274.34K
-23.96%20.02K
26.70%318.28K
-46.62%268.9K
251.26%236.09K
29.18%26.33K
-28.38%251.2K
74.26%503.79K
-69.19%67.21K
-87.73%20.38K
Cash paid to acquire investments
----
----
----
----
----
----
--200K
--200K
--200K
--200K
Cash outflows from investing activities
16.20%274.34K
-23.96%20.02K
-29.46%318.28K
-61.79%268.9K
-11.65%236.09K
-88.05%26.33K
-99.06%451.2K
-98.53%703.79K
-99.44%267.21K
32.66%220.38K
Net cash flows from investing activities
581.22%59.54K
-101.72%-19.54K
85.70%3.61M
166.19%3.44M
-103.85%-12.37K
879.79%1.13M
105.42%1.95M
103.59%1.29M
100.72%321.66K
-112.50%-145.38K
Financing cash flow
Cash from borrowing
-57.72%146.7M
-48.28%79.7M
67.93%559.7M
73.88%430M
75.87%347M
3.91%154.1M
29.01%333.3M
-11.25%247.3M
-26.56%197.3M
-4.32%148.3M
Cash received relating to other financing activities
----
----
-30.23%18M
----
----
----
-82.94%25.8M
--11M
--11M
--11M
Cash inflows from financing activities
-57.72%146.7M
-48.28%79.7M
60.87%577.7M
66.47%430M
66.59%347M
-3.26%154.1M
-29.53%359.1M
-51.25%258.3M
-59.93%208.3M
-47.98%159.3M
Borrowing repayment
-19.24%223.23M
19.11%126.8M
52.21%574.3M
56.59%431.5M
13.53%276.42M
51.28%106.46M
-16.04%377.3M
-45.07%275.57M
-33.73%243.47M
-73.96%70.37M
Dividend interest payment
-11.17%32.3M
-19.45%10.26M
-67.31%82.88M
-68.00%62.06M
-68.88%36.36M
-82.42%12.74M
77.71%253.57M
82.41%193.97M
63.14%116.82M
212.32%72.43M
-Including:Cash payments for dividends or profit to minority shareholders
23.90%13.69M
----
-78.91%42.62M
-81.27%26.84M
-86.05%11.05M
-98.67%775K
166.88%202.05M
--143.31M
481.48%79.19M
--58.31M
Cash payments relating to other financing activities
-58.81%11.1M
-33.30%8.09M
-49.45%44.06M
150.31%38.77M
76.20%26.94M
-1.94%12.13M
-74.51%87.16M
-92.00%15.49M
-90.22%15.29M
-91.88%12.37M
Cash outflows from financing activities
-21.52%266.62M
10.53%145.14M
-2.34%701.24M
9.75%532.33M
-9.55%339.72M
-15.37%131.32M
-23.12%718.03M
-39.50%485.02M
-36.91%375.58M
-65.18%155.17M
Net cash flows from financing activities
-1,747.79%-119.92M
-387.27%-65.44M
65.58%-123.54M
54.86%-102.33M
104.35%7.28M
451.66%22.78M
15.43%-358.93M
16.59%-226.72M
-121.76%-167.28M
102.96%4.13M
Net cash flow
Net increase in cash and cash equivalents
-206.62%-56.06M
-214.79%-42M
163.61%20.05M
-83.31%8.11M
289.76%52.58M
-58.65%36.59M
80.48%-31.53M
130.77%48.63M
74.77%-27.71M
143.08%88.49M
Add:Begin period cash and cash equivalents
16.21%143.79M
-14.06%143.79M
-20.30%123.73M
-20.30%123.73M
-20.30%123.73M
7.76%167.31M
-50.98%155.26M
-50.98%155.26M
-50.98%155.26M
-50.98%155.26M
End period cash equivalent
-50.24%87.73M
-50.08%101.79M
16.21%143.79M
-35.33%131.85M
38.23%176.31M
-16.35%203.9M
-20.30%123.73M
28.44%203.89M
-38.36%127.55M
118.97%243.75M
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
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong 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 -31.31%33.45M-22.35%22.13M-4.18%97.63M9.97%67.53M13.38%48.7M27.74%28.5M-21.31%101.89M-11.30%61.41M-23.75%42.95M-23.16%22.31M
Refunds of taxes and levies -65.34%561.33K----413.06%7.95M37.32%1.85M154.02%1.62M173.20%344.82K-56.82%1.55M-75.20%1.35M-64.89%637.5K-84.08%126.22K
Cash received from interests, fees and commissions -9.65%108.79M10.37%60.37M4.33%240.29M-4.90%180.59M-8.32%120.4M-17.99%54.7M-31.45%230.31M-24.30%189.89M-19.86%131.34M-24.09%66.7M
Net increase in funds disbursed 163.29%167.51M96.25%168.4M-126.97%-76.28M-217.39%-28.98M170.04%63.62M508.88%85.81M90.06%-33.61M94.26%-9.13M122.86%23.56M111.82%14.09M
Cash received relating to other operating activities 94.16%90.28M409.33%82.69M82.51%92.59M62.65%104.13M-8.92%46.5M-19.39%16.23M-40.75%50.73M-35.75%64.02M10.71%51.05M-23.55%20.14M
Cash inflows from operating activities 42.64%400.59M79.75%333.58M3.22%362.17M5.72%325.12M12.54%280.84M50.43%185.58M62.06%350.87M15.53%307.53M51.15%249.54M397.25%123.36M
Goods services cash paid -57.13%1.8M-40.85%1.07M-30.80%6.27M-33.31%4.87M-19.35%4.19M-59.01%1.8M-26.56%9.06M105.63%7.31M52.97%5.2M111.79%4.39M
Staff behalf paid -22.51%26.59M12.76%14.77M-2.78%62.64M-8.06%48.44M-12.89%34.31M-5.86%13.1M7.07%64.43M17.69%52.69M18.29%39.39M8.07%13.92M
All taxes paid -0.51%59.38M-1.74%9.94M-21.20%79.95M-25.23%69.73M10.89%59.68M-9.73%10.11M-22.35%101.46M-21.81%93.26M-9.17%53.82M-28.34%11.2M
Net loan and advance increase 130.02%203.9M73.01%255.49M103.70%10.43M106.06%15.38M182.64%88.64M851.82%147.67M22.85%-281.63M-76.25%-253.65M-109,382.12%-107.27M-178.84%-19.64M
Cash paid for fees and commissions -21.31%17.23M-34.98%7.85M1.76%39.74M1.34%31.82M-2.79%21.9M-14.10%12.07M-25.40%39.06M-21.81%31.4M-15.75%22.53M3.63%14.05M
Cash paid relating to other operating activities 4.08%27.89M277.19%21M-75.13%23.14M-53.29%47.86M-72.26%26.8M-179.40%-11.85M241.86%93.03M94.82%102.46M204.34%96.61M-34.95%14.93M
Cash outflows from operating activities 42.99%336.78M79.35%310.12M774.33%222.19M551.58%218.11M113.57%235.53M344.99%172.91M130.87%25.41M-71.25%33.47M-28.63%110.28M-57.77%38.86M
Net cash flows from operating activities 40.81%63.81M85.18%23.47M-56.99%139.98M-60.95%107.01M-67.46%45.31M-85.00%12.67M8.92%325.46M82.99%274.06M1,218.99%139.25M225.75%84.51M
Investing cash flow
Cash received from disposal of investments ----------37.36K--37.36K------------------------
Cash received from returns on investments 364.04%330.4K----51.53%3.53M76.25%3.52M-87.91%71.2K-6.67%70K-73.81%2.33M-77.36%1.99M323.89%588.79K0.00%75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.72%3.47K-99.96%480454.66%360.83K190,550.00%152.52K190,550.00%152.52K--1.09M-87.98%65.06K-99.98%80-99.94%80----
Cash inflows from investing activities 49.24%333.87K-99.96%48064.03%3.93M85.76%3.71M-62.01%223.72K1,446.65%1.16M-79.93%2.4M-83.07%1.99M-78.68%588.87K-94.36%75K
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.20%274.34K-23.96%20.02K26.70%318.28K-46.62%268.9K251.26%236.09K29.18%26.33K-28.38%251.2K74.26%503.79K-69.19%67.21K-87.73%20.38K
Cash paid to acquire investments --------------------------200K--200K--200K--200K
Cash outflows from investing activities 16.20%274.34K-23.96%20.02K-29.46%318.28K-61.79%268.9K-11.65%236.09K-88.05%26.33K-99.06%451.2K-98.53%703.79K-99.44%267.21K32.66%220.38K
Net cash flows from investing activities 581.22%59.54K-101.72%-19.54K85.70%3.61M166.19%3.44M-103.85%-12.37K879.79%1.13M105.42%1.95M103.59%1.29M100.72%321.66K-112.50%-145.38K
Financing cash flow
Cash from borrowing -57.72%146.7M-48.28%79.7M67.93%559.7M73.88%430M75.87%347M3.91%154.1M29.01%333.3M-11.25%247.3M-26.56%197.3M-4.32%148.3M
Cash received relating to other financing activities ---------30.23%18M-------------82.94%25.8M--11M--11M--11M
Cash inflows from financing activities -57.72%146.7M-48.28%79.7M60.87%577.7M66.47%430M66.59%347M-3.26%154.1M-29.53%359.1M-51.25%258.3M-59.93%208.3M-47.98%159.3M
Borrowing repayment -19.24%223.23M19.11%126.8M52.21%574.3M56.59%431.5M13.53%276.42M51.28%106.46M-16.04%377.3M-45.07%275.57M-33.73%243.47M-73.96%70.37M
Dividend interest payment -11.17%32.3M-19.45%10.26M-67.31%82.88M-68.00%62.06M-68.88%36.36M-82.42%12.74M77.71%253.57M82.41%193.97M63.14%116.82M212.32%72.43M
-Including:Cash payments for dividends or profit to minority shareholders 23.90%13.69M-----78.91%42.62M-81.27%26.84M-86.05%11.05M-98.67%775K166.88%202.05M--143.31M481.48%79.19M--58.31M
Cash payments relating to other financing activities -58.81%11.1M-33.30%8.09M-49.45%44.06M150.31%38.77M76.20%26.94M-1.94%12.13M-74.51%87.16M-92.00%15.49M-90.22%15.29M-91.88%12.37M
Cash outflows from financing activities -21.52%266.62M10.53%145.14M-2.34%701.24M9.75%532.33M-9.55%339.72M-15.37%131.32M-23.12%718.03M-39.50%485.02M-36.91%375.58M-65.18%155.17M
Net cash flows from financing activities -1,747.79%-119.92M-387.27%-65.44M65.58%-123.54M54.86%-102.33M104.35%7.28M451.66%22.78M15.43%-358.93M16.59%-226.72M-121.76%-167.28M102.96%4.13M
Net cash flow
Net increase in cash and cash equivalents -206.62%-56.06M-214.79%-42M163.61%20.05M-83.31%8.11M289.76%52.58M-58.65%36.59M80.48%-31.53M130.77%48.63M74.77%-27.71M143.08%88.49M
Add:Begin period cash and cash equivalents 16.21%143.79M-14.06%143.79M-20.30%123.73M-20.30%123.73M-20.30%123.73M7.76%167.31M-50.98%155.26M-50.98%155.26M-50.98%155.26M-50.98%155.26M
End period cash equivalent -50.24%87.73M-50.08%101.79M16.21%143.79M-35.33%131.85M38.23%176.31M-16.35%203.9M-20.30%123.73M28.44%203.89M-38.36%127.55M118.97%243.75M
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 ----China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong 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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