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603150 AnHui Higasket Plastics

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  • 27.69
  • +2.52+10.01%
Not Open Jul 15 15:00 CST
2.37BMarket Cap16.77P/E (TTM)

AnHui Higasket Plastics 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
77.31%604.16M
43.71%2.24B
40.12%1.27B
37.54%800.72M
11.99%340.73M
33.90%1.56B
-19.90%902.98M
-9.01%582.19M
24.17%304.26M
14.13%1.16B
Refunds of taxes and levies
----
----
----
----
----
--0
--7.53M
--6.13M
----
----
Cash received relating to other operating activities
-28.06%5.1M
-73.81%8.7M
-70.64%8.83M
-85.72%2.48M
-34.25%7.09M
32.19%33.23M
89.52%30.06M
45.60%17.39M
16.26%10.78M
72.93%25.14M
Adjustment items of operating cash inflws
----
----
----
----
---0.01
----
----
----
----
----
Cash inflows from operating activities
75.16%609.26M
41.25%2.24B
35.45%1.27B
32.61%803.2M
10.41%347.82M
33.87%1.59B
-17.72%940.57M
-7.07%605.71M
23.88%315.04M
14.96%1.19B
Goods services cash paid
54.70%480.96M
33.71%1.35B
28.44%869.17M
20.95%578.29M
-4.94%310.91M
49.84%1.01B
-9.65%676.73M
3.04%478.14M
75.80%327.06M
-7.09%675.02M
Staff behalf paid
73.86%183.06M
34.64%437.16M
26.05%309.04M
29.44%211.28M
22.55%105.29M
13.94%324.68M
14.72%245.18M
8.98%163.22M
2.88%85.91M
18.74%284.95M
All taxes paid
52.36%56.45M
79.81%136.15M
83.34%93.31M
118.74%65.59M
152.03%37.05M
10.04%75.72M
-31.61%50.89M
-10.60%29.99M
6.44%14.7M
-20.27%68.81M
Cash paid relating to other operating activities
48.25%73.08M
42.28%198.78M
10.33%116.54M
42.49%92.45M
53.58%49.3M
11.63%139.71M
18.47%105.62M
16.62%64.88M
1.08%32.1M
21.61%125.15M
Adjustment items of operating cash outflws
--0.01
----
---0.01
---0.01
----
----
----
----
----
----
Cash outflows from operating activities
57.91%793.56M
36.92%2.12B
28.71%1.39B
28.71%947.61M
9.30%502.55M
34.46%1.55B
-4.25%1.08B
4.73%736.23M
45.90%459.77M
-0.15%1.15B
Net cash flows from operating activities
-19.11%-184.3M
222.19%119.43M
17.28%-114.02M
-10.64%-144.4M
-6.91%-154.73M
13.05%37.07M
-916.50%-137.85M
-154.95%-130.52M
-138.00%-144.73M
126.56%32.79M
Investing cash flow
Cash received from disposal of investments
-88.24%20M
-10.51%400M
-17.47%270M
76.87%260M
304.76%170M
-13.37%447M
-6.93%327.16M
-33.33%147M
-64.41%42M
150.49%516M
Cash received from returns on investments
14.14%449.87K
-10.66%2.23M
8.99%1.14M
136.05%1.05M
682.23%394.14K
676.32%2.5M
371.78%1.05M
206.35%443.8K
-34.58%50.39K
34.21%321.72K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,075.76%2.97M
136.83%5.67M
10.23%2.11M
-54.63%762.82K
-82.30%252.25K
-10.01%2.39M
-23.00%1.91M
-19.54%1.68M
-69.02%1.43M
-30.51%2.66M
Cash received relating to other investing activities
42.98%1.35M
47.38%8.19M
-50.70%2.83M
-38.49%2.33M
-51.48%942.12K
496.20%5.56M
573.93%5.73M
519.73%3.79M
686.73%1.94M
-83.62%931.85K
Cash inflows from investing activities
-85.57%24.76M
-9.04%416.09M
-17.80%276.08M
72.73%264.14M
277.80%171.59M
-12.01%457.45M
-5.41%335.85M
-31.53%152.92M
-63.05%45.42M
140.97%519.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.70%73.42M
25.79%387.14M
27.06%220.65M
23.55%121.51M
69.79%64.58M
144.61%307.76M
85.11%173.66M
68.78%98.35M
10.01%38.03M
162.28%125.82M
Cash paid to acquire investments
-59.28%111.98M
7.96%549.15M
-20.97%385M
14.79%295M
169.61%275M
-1.42%508.67M
38.59%487.16M
16.55%257M
-13.56%102M
147.49%516M
 Net cash paid to acquire subsidiaries and other business units
--22.53M
-98.44%380.94K
----
--0
----
--24.46M
--1.89M
--1.89M
--0
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
--29.24M
--16.89M
1,522.67%15.09M
286.11%3.59M
----
--0
--930K
--930K
--1.5M
----
Adjustment items of  investing cash outflows
---0.01
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-30.16%237.17M
13.40%953.56M
-6.46%620.74M
17.29%420.1M
139.93%339.58M
31.02%840.89M
49.03%663.64M
28.48%358.17M
-7.24%141.53M
121.69%641.82M
Adjustment items of net  investing cash flow
----
----
----
---0.01
---0.01
----
----
----
----
----
Net cash flows from investing activities
-26.44%-212.41M
-40.17%-537.47M
-5.15%-344.66M
24.02%-155.96M
-74.78%-167.99M
-214.54%-383.44M
-263.18%-327.79M
-270.34%-205.25M
-224.17%-96.12M
-65.29%-121.91M
Financing cash flow
Cash received from capital contributions
--1.15M
-94.43%36.53M
-94.76%33.93M
-99.29%4.24M
----
--655.43M
--647.06M
--599.93M
--599.93M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.15M
-57.58%7.94M
-48.43%5.34M
--4.24M
----
--18.72M
--10.36M
----
--0
----
Cash from borrowing
32.91%554.4M
302.82%951.46M
306.26%675.2M
335.19%549.2M
459.89%417.12M
-55.77%236.2M
-61.23%166.2M
-58.94%126.2M
-43.65%74.5M
101.95%534.06M
Cash received relating to other financing activities
194.42%156.36M
144.86%101.77M
41.79%89.11M
-49.89%33.36M
41.45%53.11M
-71.42%41.56M
-48.31%62.85M
-32.41%66.57M
116.47%37.54M
-53.02%145.44M
Cash inflows from financing activities
51.40%711.91M
16.78%1.09B
-8.89%798.25M
-25.97%586.8M
-33.95%470.23M
37.34%933.19M
59.22%876.11M
95.32%792.7M
376.09%711.97M
18.36%679.5M
Borrowing repayment
6,664.17%413.57M
57.34%526.67M
5.13%265.69M
-4.53%166.14M
-93.20%6.11M
-31.66%334.73M
-29.75%252.72M
-22.47%174.02M
148.92%89.88M
59.86%489.76M
Dividend interest payment
288.99%12.37M
-7.87%43.77M
-15.86%38.75M
3.54%39.7M
53.17%3.18M
4.48%47.51M
6.24%46.05M
-6.69%38.34M
53.13%2.08M
8.11%45.47M
Cash payments relating to other financing activities
-6.67%6.88M
185.86%137.79M
152.68%118.8M
69.20%64.88M
-75.74%7.37M
61.59%48.2M
108.86%47.02M
148.87%38.34M
242.15%30.38M
-44.55%29.83M
Adjustment items of financing  cash outflows
----
----
---0.01
--0.001
----
----
----
----
----
----
Cash outflows from financing activities
2,497.40%432.82M
64.54%708.23M
22.40%423.24M
7.98%270.72M
-86.38%16.66M
-23.83%430.44M
-18.75%345.79M
-10.76%250.71M
163.98%122.33M
40.48%565.07M
Adjustment items of net financing cash flow
----
----
----
--0.001
----
----
----
----
----
----
Net cash flows from financing activities
-38.47%279.1M
-24.11%381.53M
-29.29%375.01M
-41.68%316.08M
-23.08%453.56M
339.34%502.75M
325.43%530.31M
333.95%541.99M
471.34%589.64M
-33.41%114.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-499.26%-6.95M
-42.62%6.36M
-14.00%3.68M
721.85%13.46M
-4.96%1.74M
212.19%11.08M
145.33%4.28M
61.31%-2.17M
143.30%1.83M
-243.56%-9.88M
Adjustment items effecting  cash and cash equivalents
---0.01
----
----
----
----
----
----
----
200.00%0.01
----
Net increase in cash and cash equivalents
-193.96%-124.57M
-118.00%-30.15M
-215.99%-79.99M
-85.69%29.19M
-62.19%132.58M
984.79%167.46M
64.84%68.96M
1,508.62%204.05M
4,019.36%350.63M
154.70%15.44M
Add:Begin period cash and cash equivalents
-11.85%224.27M
192.59%254.42M
192.59%254.42M
192.59%254.42M
192.59%254.42M
21.59%86.95M
21.59%86.95M
21.59%86.95M
21.59%86.95M
-28.30%71.52M
End period cash equivalent
-74.24%99.7M
-11.85%224.27M
11.87%174.43M
-2.54%283.61M
-11.56%387M
192.59%254.42M
37.55%155.92M
245.61%291.01M
446.79%437.58M
21.59%86.95M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 77.31%604.16M43.71%2.24B40.12%1.27B37.54%800.72M11.99%340.73M33.90%1.56B-19.90%902.98M-9.01%582.19M24.17%304.26M14.13%1.16B
Refunds of taxes and levies ----------------------0--7.53M--6.13M--------
Cash received relating to other operating activities -28.06%5.1M-73.81%8.7M-70.64%8.83M-85.72%2.48M-34.25%7.09M32.19%33.23M89.52%30.06M45.60%17.39M16.26%10.78M72.93%25.14M
Adjustment items of operating cash inflws -------------------0.01--------------------
Cash inflows from operating activities 75.16%609.26M41.25%2.24B35.45%1.27B32.61%803.2M10.41%347.82M33.87%1.59B-17.72%940.57M-7.07%605.71M23.88%315.04M14.96%1.19B
Goods services cash paid 54.70%480.96M33.71%1.35B28.44%869.17M20.95%578.29M-4.94%310.91M49.84%1.01B-9.65%676.73M3.04%478.14M75.80%327.06M-7.09%675.02M
Staff behalf paid 73.86%183.06M34.64%437.16M26.05%309.04M29.44%211.28M22.55%105.29M13.94%324.68M14.72%245.18M8.98%163.22M2.88%85.91M18.74%284.95M
All taxes paid 52.36%56.45M79.81%136.15M83.34%93.31M118.74%65.59M152.03%37.05M10.04%75.72M-31.61%50.89M-10.60%29.99M6.44%14.7M-20.27%68.81M
Cash paid relating to other operating activities 48.25%73.08M42.28%198.78M10.33%116.54M42.49%92.45M53.58%49.3M11.63%139.71M18.47%105.62M16.62%64.88M1.08%32.1M21.61%125.15M
Adjustment items of operating cash outflws --0.01-------0.01---0.01------------------------
Cash outflows from operating activities 57.91%793.56M36.92%2.12B28.71%1.39B28.71%947.61M9.30%502.55M34.46%1.55B-4.25%1.08B4.73%736.23M45.90%459.77M-0.15%1.15B
Net cash flows from operating activities -19.11%-184.3M222.19%119.43M17.28%-114.02M-10.64%-144.4M-6.91%-154.73M13.05%37.07M-916.50%-137.85M-154.95%-130.52M-138.00%-144.73M126.56%32.79M
Investing cash flow
Cash received from disposal of investments -88.24%20M-10.51%400M-17.47%270M76.87%260M304.76%170M-13.37%447M-6.93%327.16M-33.33%147M-64.41%42M150.49%516M
Cash received from returns on investments 14.14%449.87K-10.66%2.23M8.99%1.14M136.05%1.05M682.23%394.14K676.32%2.5M371.78%1.05M206.35%443.8K-34.58%50.39K34.21%321.72K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,075.76%2.97M136.83%5.67M10.23%2.11M-54.63%762.82K-82.30%252.25K-10.01%2.39M-23.00%1.91M-19.54%1.68M-69.02%1.43M-30.51%2.66M
Cash received relating to other investing activities 42.98%1.35M47.38%8.19M-50.70%2.83M-38.49%2.33M-51.48%942.12K496.20%5.56M573.93%5.73M519.73%3.79M686.73%1.94M-83.62%931.85K
Cash inflows from investing activities -85.57%24.76M-9.04%416.09M-17.80%276.08M72.73%264.14M277.80%171.59M-12.01%457.45M-5.41%335.85M-31.53%152.92M-63.05%45.42M140.97%519.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.70%73.42M25.79%387.14M27.06%220.65M23.55%121.51M69.79%64.58M144.61%307.76M85.11%173.66M68.78%98.35M10.01%38.03M162.28%125.82M
Cash paid to acquire investments -59.28%111.98M7.96%549.15M-20.97%385M14.79%295M169.61%275M-1.42%508.67M38.59%487.16M16.55%257M-13.56%102M147.49%516M
 Net cash paid to acquire subsidiaries and other business units --22.53M-98.44%380.94K------0------24.46M--1.89M--1.89M--0----
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities --29.24M--16.89M1,522.67%15.09M286.11%3.59M------0--930K--930K--1.5M----
Adjustment items of  investing cash outflows ---0.01------------------------------------
Cash outflows from investing activities -30.16%237.17M13.40%953.56M-6.46%620.74M17.29%420.1M139.93%339.58M31.02%840.89M49.03%663.64M28.48%358.17M-7.24%141.53M121.69%641.82M
Adjustment items of net  investing cash flow ---------------0.01---0.01--------------------
Net cash flows from investing activities -26.44%-212.41M-40.17%-537.47M-5.15%-344.66M24.02%-155.96M-74.78%-167.99M-214.54%-383.44M-263.18%-327.79M-270.34%-205.25M-224.17%-96.12M-65.29%-121.91M
Financing cash flow
Cash received from capital contributions --1.15M-94.43%36.53M-94.76%33.93M-99.29%4.24M------655.43M--647.06M--599.93M--599.93M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.15M-57.58%7.94M-48.43%5.34M--4.24M------18.72M--10.36M------0----
Cash from borrowing 32.91%554.4M302.82%951.46M306.26%675.2M335.19%549.2M459.89%417.12M-55.77%236.2M-61.23%166.2M-58.94%126.2M-43.65%74.5M101.95%534.06M
Cash received relating to other financing activities 194.42%156.36M144.86%101.77M41.79%89.11M-49.89%33.36M41.45%53.11M-71.42%41.56M-48.31%62.85M-32.41%66.57M116.47%37.54M-53.02%145.44M
Cash inflows from financing activities 51.40%711.91M16.78%1.09B-8.89%798.25M-25.97%586.8M-33.95%470.23M37.34%933.19M59.22%876.11M95.32%792.7M376.09%711.97M18.36%679.5M
Borrowing repayment 6,664.17%413.57M57.34%526.67M5.13%265.69M-4.53%166.14M-93.20%6.11M-31.66%334.73M-29.75%252.72M-22.47%174.02M148.92%89.88M59.86%489.76M
Dividend interest payment 288.99%12.37M-7.87%43.77M-15.86%38.75M3.54%39.7M53.17%3.18M4.48%47.51M6.24%46.05M-6.69%38.34M53.13%2.08M8.11%45.47M
Cash payments relating to other financing activities -6.67%6.88M185.86%137.79M152.68%118.8M69.20%64.88M-75.74%7.37M61.59%48.2M108.86%47.02M148.87%38.34M242.15%30.38M-44.55%29.83M
Adjustment items of financing  cash outflows -----------0.01--0.001------------------------
Cash outflows from financing activities 2,497.40%432.82M64.54%708.23M22.40%423.24M7.98%270.72M-86.38%16.66M-23.83%430.44M-18.75%345.79M-10.76%250.71M163.98%122.33M40.48%565.07M
Adjustment items of net financing cash flow --------------0.001------------------------
Net cash flows from financing activities -38.47%279.1M-24.11%381.53M-29.29%375.01M-41.68%316.08M-23.08%453.56M339.34%502.75M325.43%530.31M333.95%541.99M471.34%589.64M-33.41%114.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -499.26%-6.95M-42.62%6.36M-14.00%3.68M721.85%13.46M-4.96%1.74M212.19%11.08M145.33%4.28M61.31%-2.17M143.30%1.83M-243.56%-9.88M
Adjustment items effecting  cash and cash equivalents ---0.01----------------------------200.00%0.01----
Net increase in cash and cash equivalents -193.96%-124.57M-118.00%-30.15M-215.99%-79.99M-85.69%29.19M-62.19%132.58M984.79%167.46M64.84%68.96M1,508.62%204.05M4,019.36%350.63M154.70%15.44M
Add:Begin period cash and cash equivalents -11.85%224.27M192.59%254.42M192.59%254.42M192.59%254.42M192.59%254.42M21.59%86.95M21.59%86.95M21.59%86.95M21.59%86.95M-28.30%71.52M
End period cash equivalent -74.24%99.7M-11.85%224.27M11.87%174.43M-2.54%283.61M-11.56%387M192.59%254.42M37.55%155.92M245.61%291.01M446.79%437.58M21.59%86.95M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------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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