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603031 Anhui Anfu Battery Technology

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  • 22.95
  • -0.09-0.39%
Market Closed Aug 16 15:00 CST
4.85BMarket Cap33.70P/E (TTM)

Anhui Anfu Battery Technology 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
16.69%2.19B
16.05%1.15B
10.35%4.5B
2.18%3.17B
-0.49%1.87B
-15.67%987.43M
91.51%4.08B
91.73%3.11B
76.22%1.88B
93.86%1.17B
Refunds of taxes and levies
-17.24%16.67M
278.41%250.01K
-7.76%20.19M
-2.15%20.19M
-5.66%20.14M
--66.07K
--21.89M
--20.63M
--21.35M
----
Cash received relating to other operating activities
-22.87%17.49M
1.56%6.17M
-85.63%46.32M
-36.02%25.88M
-85.40%22.68M
10.18%6.08M
2,609.54%322.41M
2,515.82%40.46M
14,228.96%155.37M
721.18%5.51M
Cash inflows from operating activities
15.86%2.22B
15.97%1.15B
3.26%4.57B
1.66%3.22B
-6.95%1.92B
-15.54%993.57M
106.52%4.42B
95.32%3.17B
92.57%2.06B
94.56%1.18B
Goods services cash paid
10.73%1.18B
-6.48%603.2M
24.21%2.33B
10.30%1.77B
4.73%1.06B
8.76%644.96M
5.88%1.87B
27.65%1.61B
22.77%1.02B
26.53%593.02M
Staff behalf paid
-0.21%226.42M
-3.36%130.54M
20.48%451.59M
29.18%324.08M
42.37%226.89M
34.48%135.09M
82.87%374.82M
56.54%250.87M
41.38%159.37M
69.65%100.45M
All taxes paid
-8.39%138.2M
-7.88%73.88M
-24.92%311.84M
-37.05%207.55M
-34.45%150.85M
-28.75%80.2M
712.98%415.38M
682.22%329.68M
643.98%230.12M
560.91%112.55M
Cash paid relating to other operating activities
17.97%324.52M
18.36%156.56M
-18.42%612.96M
-43.01%426.61M
-59.16%275.09M
34.69%132.27M
970.47%751.4M
581.56%748.58M
824.50%673.65M
122.95%98.21M
Cash outflows from operating activities
8.76%1.87B
-2.86%964.19M
8.44%3.7B
-7.00%2.73B
-17.42%1.72B
9.76%992.53M
63.00%3.41B
86.91%2.93B
99.10%2.08B
53.53%904.23M
Net cash flows from operating activities
77.07%352.59M
17,944.24%188.1M
-14.27%864.76M
111.17%490.17M
1,099.06%199.12M
-99.62%1.04M
2,043.88%1.01B
352.82%232.12M
-179.42%-19.93M
1,632.27%272.19M
Investing cash flow
Cash received from disposal of investments
2,794.49%379.18M
60.18%208.4M
-89.57%64.96M
-89.67%45.76M
-94.03%13.1M
-34.74%130.1M
--622.65M
--443.05M
--219.45M
--199.37M
Cash received from returns on investments
9,563.89%2.11M
12.76%454.87K
-93.06%93.04K
-99.21%454.9K
-98.60%21.82K
-99.45%403.4K
--1.34M
--57.38M
--1.56M
--73.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
6,001.43%81.65M
43,297.33%81.6M
47,610.51%81.65M
-72.54%47K
Cash received relating to other investing activities
--1.8M
----
-95.70%4.21M
----
----
----
12,664.58%97.92M
7,671.19%97.92M
8,647.84%97.92M
37,195.74%378.54M
Cash inflows from investing activities
2,819.48%383.09M
60.04%208.85M
-91.38%69.27M
-93.20%46.21M
-96.72%13.12M
-79.96%130.5M
38,068.46%803.56M
46,854.73%679.95M
30,940.40%400.58M
54,798.41%651.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.01%38.61M
-23.94%14.05M
-33.83%61.22M
-32.34%47.99M
4.42%37.12M
27.35%18.47M
97.24%92.53M
80.55%70.94M
21.69%35.55M
-24.28%14.5M
Cash paid to acquire investments
100.75%477.17M
151.18%319M
-75.76%699.79M
-78.16%533.09M
-86.17%237.7M
-87.01%127M
697.60%2.89B
--2.44B
--1.72B
--977.3M
Cash paid relating to other investing activities
-99.99%505.45
----
--6.01M
--2.13M
--4.21M
----
----
----
----
--393.71M
Cash outflows from investing activities
84.85%515.78M
128.95%333.05M
-74.26%767.02M
-76.78%583.21M
-84.10%279.03M
-89.50%145.47M
628.72%2.98B
6,135.18%2.51B
5,906.25%1.75B
7,134.34%1.39B
Net cash flows from investing activities
50.10%-132.69M
-729.88%-124.19M
67.94%-697.76M
70.69%-537M
80.36%-265.91M
97.96%-14.97M
-434.96%-2.18B
-4,617.11%-1.83B
-4,749.18%-1.35B
-3,987.60%-734.37M
Financing cash flow
Cash received from capital contributions
----
----
355.73%1.23B
-99.76%635K
-99.76%635K
-99.37%635K
-58.41%270.36M
--269.36M
--260M
--100.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
355.73%1.23B
-93.21%635K
--635K
--635K
--270.36M
--9.36M
----
----
Cash from borrowing
59.60%1.04B
175.84%723.34M
11.49%1.06B
-6.51%756.24M
51.45%651.24M
-24.90%262.24M
-25.36%955M
151.60%808.88M
58.38%430M
107.24%349.2M
Cash received relating to other financing activities
-8.24%14.08M
----
-89.75%57.99M
-87.21%40.9M
-95.75%15.34M
-92.71%9M
430.56%565.82M
249.71%319.68M
394.48%360.61M
106.19%123.54M
Cash inflows from financing activities
57.88%1.05B
166.06%723.34M
31.46%2.35B
-42.93%797.77M
-36.49%667.21M
-52.56%271.87M
-12.03%1.79B
238.55%1.4B
205.03%1.05B
150.88%573.04M
Borrowing repayment
195.11%754.33M
304.14%424.78M
138.18%1.21B
0.01%487.65M
27.70%255.61M
-21.60%105.11M
-2.46%509.64M
38.91%487.58M
-29.27%200.16M
-17.75%134.06M
Dividend interest payment
46.65%358.22M
12.94%30.56M
16.13%481.35M
29.44%258.61M
153.36%244.27M
-87.68%27.06M
1,741.41%414.49M
1,192.72%199.79M
810.11%96.41M
4,969.86%219.71M
-Including:Cash payments for dividends or profit to minority shareholders
28.67%249.03M
----
14.84%387.68M
58.84%193.54M
--193.54M
----
--337.59M
--121.85M
----
--6.2M
Cash payments relating to other financing activities
-6.87%35.84M
-92.28%1.64M
76.18%674.18M
277.18%40.75M
179.86%38.49M
13.92%21.25M
328.31%382.66M
-84.46%10.8M
-68.62%13.75M
33.42%18.66M
Cash outflows from financing activities
113.31%1.15B
197.85%456.98M
81.32%2.37B
12.72%787M
73.48%538.36M
-58.80%153.42M
106.00%1.31B
60.13%698.16M
-8.03%310.33M
105.40%372.43M
Net cash flows from financing activities
-173.71%-94.97M
124.88%266.36M
-103.02%-14.65M
-98.46%10.77M
-82.59%128.85M
-40.96%118.45M
-65.45%484.38M
3,132.12%699.75M
10,465.77%740.29M
325.95%200.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
178.78%1.46M
121.13%90.28K
-150.29%-1.27M
-74.55%323.92K
-66.41%524.8K
-35.40%-427.25K
--2.52M
--1.27M
--1.56M
---315.55K
Net increase in cash and cash equivalents
101.94%126.39M
217.36%330.36M
122.19%151.08M
96.03%-35.74M
109.90%62.59M
139.75%104.1M
-165.33%-680.72M
-8,334.95%-899.11M
-15,214.70%-632.05M
-684.01%-261.89M
Add:Begin period cash and cash equivalents
37.66%552.24M
37.66%552.24M
-62.92%401.15M
-62.92%401.15M
-62.92%401.15M
-62.92%401.15M
2,615.77%1.08B
2,615.77%1.08B
2,615.77%1.08B
2,615.77%1.08B
End period cash equivalent
46.34%678.62M
74.68%882.59M
37.66%552.24M
99.95%365.41M
3.09%463.74M
-38.38%505.25M
-62.92%401.15M
526.37%182.76M
921.90%449.82M
868.32%819.98M
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 16.69%2.19B16.05%1.15B10.35%4.5B2.18%3.17B-0.49%1.87B-15.67%987.43M91.51%4.08B91.73%3.11B76.22%1.88B93.86%1.17B
Refunds of taxes and levies -17.24%16.67M278.41%250.01K-7.76%20.19M-2.15%20.19M-5.66%20.14M--66.07K--21.89M--20.63M--21.35M----
Cash received relating to other operating activities -22.87%17.49M1.56%6.17M-85.63%46.32M-36.02%25.88M-85.40%22.68M10.18%6.08M2,609.54%322.41M2,515.82%40.46M14,228.96%155.37M721.18%5.51M
Cash inflows from operating activities 15.86%2.22B15.97%1.15B3.26%4.57B1.66%3.22B-6.95%1.92B-15.54%993.57M106.52%4.42B95.32%3.17B92.57%2.06B94.56%1.18B
Goods services cash paid 10.73%1.18B-6.48%603.2M24.21%2.33B10.30%1.77B4.73%1.06B8.76%644.96M5.88%1.87B27.65%1.61B22.77%1.02B26.53%593.02M
Staff behalf paid -0.21%226.42M-3.36%130.54M20.48%451.59M29.18%324.08M42.37%226.89M34.48%135.09M82.87%374.82M56.54%250.87M41.38%159.37M69.65%100.45M
All taxes paid -8.39%138.2M-7.88%73.88M-24.92%311.84M-37.05%207.55M-34.45%150.85M-28.75%80.2M712.98%415.38M682.22%329.68M643.98%230.12M560.91%112.55M
Cash paid relating to other operating activities 17.97%324.52M18.36%156.56M-18.42%612.96M-43.01%426.61M-59.16%275.09M34.69%132.27M970.47%751.4M581.56%748.58M824.50%673.65M122.95%98.21M
Cash outflows from operating activities 8.76%1.87B-2.86%964.19M8.44%3.7B-7.00%2.73B-17.42%1.72B9.76%992.53M63.00%3.41B86.91%2.93B99.10%2.08B53.53%904.23M
Net cash flows from operating activities 77.07%352.59M17,944.24%188.1M-14.27%864.76M111.17%490.17M1,099.06%199.12M-99.62%1.04M2,043.88%1.01B352.82%232.12M-179.42%-19.93M1,632.27%272.19M
Investing cash flow
Cash received from disposal of investments 2,794.49%379.18M60.18%208.4M-89.57%64.96M-89.67%45.76M-94.03%13.1M-34.74%130.1M--622.65M--443.05M--219.45M--199.37M
Cash received from returns on investments 9,563.89%2.11M12.76%454.87K-93.06%93.04K-99.21%454.9K-98.60%21.82K-99.45%403.4K--1.34M--57.38M--1.56M--73.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------6,001.43%81.65M43,297.33%81.6M47,610.51%81.65M-72.54%47K
Cash received relating to other investing activities --1.8M-----95.70%4.21M------------12,664.58%97.92M7,671.19%97.92M8,647.84%97.92M37,195.74%378.54M
Cash inflows from investing activities 2,819.48%383.09M60.04%208.85M-91.38%69.27M-93.20%46.21M-96.72%13.12M-79.96%130.5M38,068.46%803.56M46,854.73%679.95M30,940.40%400.58M54,798.41%651.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.01%38.61M-23.94%14.05M-33.83%61.22M-32.34%47.99M4.42%37.12M27.35%18.47M97.24%92.53M80.55%70.94M21.69%35.55M-24.28%14.5M
Cash paid to acquire investments 100.75%477.17M151.18%319M-75.76%699.79M-78.16%533.09M-86.17%237.7M-87.01%127M697.60%2.89B--2.44B--1.72B--977.3M
Cash paid relating to other investing activities -99.99%505.45------6.01M--2.13M--4.21M------------------393.71M
Cash outflows from investing activities 84.85%515.78M128.95%333.05M-74.26%767.02M-76.78%583.21M-84.10%279.03M-89.50%145.47M628.72%2.98B6,135.18%2.51B5,906.25%1.75B7,134.34%1.39B
Net cash flows from investing activities 50.10%-132.69M-729.88%-124.19M67.94%-697.76M70.69%-537M80.36%-265.91M97.96%-14.97M-434.96%-2.18B-4,617.11%-1.83B-4,749.18%-1.35B-3,987.60%-734.37M
Financing cash flow
Cash received from capital contributions --------355.73%1.23B-99.76%635K-99.76%635K-99.37%635K-58.41%270.36M--269.36M--260M--100.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------355.73%1.23B-93.21%635K--635K--635K--270.36M--9.36M--------
Cash from borrowing 59.60%1.04B175.84%723.34M11.49%1.06B-6.51%756.24M51.45%651.24M-24.90%262.24M-25.36%955M151.60%808.88M58.38%430M107.24%349.2M
Cash received relating to other financing activities -8.24%14.08M-----89.75%57.99M-87.21%40.9M-95.75%15.34M-92.71%9M430.56%565.82M249.71%319.68M394.48%360.61M106.19%123.54M
Cash inflows from financing activities 57.88%1.05B166.06%723.34M31.46%2.35B-42.93%797.77M-36.49%667.21M-52.56%271.87M-12.03%1.79B238.55%1.4B205.03%1.05B150.88%573.04M
Borrowing repayment 195.11%754.33M304.14%424.78M138.18%1.21B0.01%487.65M27.70%255.61M-21.60%105.11M-2.46%509.64M38.91%487.58M-29.27%200.16M-17.75%134.06M
Dividend interest payment 46.65%358.22M12.94%30.56M16.13%481.35M29.44%258.61M153.36%244.27M-87.68%27.06M1,741.41%414.49M1,192.72%199.79M810.11%96.41M4,969.86%219.71M
-Including:Cash payments for dividends or profit to minority shareholders 28.67%249.03M----14.84%387.68M58.84%193.54M--193.54M------337.59M--121.85M------6.2M
Cash payments relating to other financing activities -6.87%35.84M-92.28%1.64M76.18%674.18M277.18%40.75M179.86%38.49M13.92%21.25M328.31%382.66M-84.46%10.8M-68.62%13.75M33.42%18.66M
Cash outflows from financing activities 113.31%1.15B197.85%456.98M81.32%2.37B12.72%787M73.48%538.36M-58.80%153.42M106.00%1.31B60.13%698.16M-8.03%310.33M105.40%372.43M
Net cash flows from financing activities -173.71%-94.97M124.88%266.36M-103.02%-14.65M-98.46%10.77M-82.59%128.85M-40.96%118.45M-65.45%484.38M3,132.12%699.75M10,465.77%740.29M325.95%200.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 178.78%1.46M121.13%90.28K-150.29%-1.27M-74.55%323.92K-66.41%524.8K-35.40%-427.25K--2.52M--1.27M--1.56M---315.55K
Net increase in cash and cash equivalents 101.94%126.39M217.36%330.36M122.19%151.08M96.03%-35.74M109.90%62.59M139.75%104.1M-165.33%-680.72M-8,334.95%-899.11M-15,214.70%-632.05M-684.01%-261.89M
Add:Begin period cash and cash equivalents 37.66%552.24M37.66%552.24M-62.92%401.15M-62.92%401.15M-62.92%401.15M-62.92%401.15M2,615.77%1.08B2,615.77%1.08B2,615.77%1.08B2,615.77%1.08B
End period cash equivalent 46.34%678.62M74.68%882.59M37.66%552.24M99.95%365.41M3.09%463.74M-38.38%505.25M-62.92%401.15M526.37%182.76M921.90%449.82M868.32%819.98M
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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