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603350 Ananda Drive Techniques(Shanghai)Co.,

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  • 38.08
  • +0.95+2.56%
Market Closed Nov 6 15:00 CST
4.42BMarket Cap34.97P/E (TTM)

Ananda Drive Techniques(Shanghai)Co., 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
7.92%972.51M
12.61%575.97M
-10.17%240.7M
42.99%1.19B
--901.12M
--511.48M
--267.95M
15.53%829.64M
----
----
Refunds of taxes and levies
815.27%21.83M
983.85%17.9M
119.53%3.63M
-34.73%7.17M
--2.38M
--1.65M
--1.65M
-44.94%10.98M
----
----
Cash received relating to other operating activities
72.71%30.3M
-12.70%9.23M
-3.29%4.47M
464.43%35.25M
--17.55M
--10.58M
--4.62M
-31.00%6.25M
----
----
Cash inflows from operating activities
11.25%1.02B
15.16%603.1M
-9.27%248.79M
45.09%1.23B
--921.05M
--523.7M
--274.22M
13.35%846.86M
----
----
Goods services cash paid
61.07%850.42M
73.26%527.9M
21.91%311.87M
9.99%625.37M
--528M
--304.68M
--255.82M
12.23%568.56M
----
----
Staff behalf paid
23.89%131.89M
23.22%86M
21.56%42.92M
20.52%142.19M
--106.46M
--69.8M
--35.31M
30.22%117.98M
----
----
All taxes paid
-31.69%29.06M
-12.72%17.88M
18.06%9.77M
-14.16%48.86M
--42.54M
--20.49M
--8.27M
148.16%56.92M
----
----
Cash paid relating to other operating activities
86.64%55.91M
4.05%20.77M
34.26%11.77M
15.03%40.52M
--29.96M
--19.96M
--8.77M
16.82%35.22M
----
----
Cash outflows from operating activities
50.97%1.07B
57.27%652.55M
22.12%376.34M
10.05%856.94M
--706.96M
--414.92M
--308.17M
19.74%778.68M
----
----
Net cash flows from operating activities
-119.92%-42.64M
-145.45%-49.45M
-275.72%-127.54M
445.23%371.76M
353.22%214.1M
1,360.20%108.78M
---33.95M
-29.59%68.18M
---84.55M
---8.63M
Investing cash flow
Cash received from disposal of investments
62.41%70M
----
----
-77.27%43.1M
--43.1M
--43.1M
--43.1M
-64.83%189.65M
----
----
Cash received from returns on investments
764.32%176.06K
----
----
-90.17%20.37K
--20.37K
--20.37K
--20.37K
-44.66%207.2K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.34%115.27K
-56.07%115.27K
-99.59%541.68
396.25%294.86K
--276.69K
--262.39K
--131.96K
-73.67%59.42K
----
----
Cash inflows from investing activities
61.97%70.29M
-99.73%115.27K
-100.00%541.68
-77.14%43.42M
--43.4M
--43.38M
--43.25M
-64.82%189.92M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.98%40.06M
26.47%28.42M
87.93%9.14M
159.54%50.34M
--33.95M
--22.47M
--4.86M
-1.83%19.39M
----
----
Cash paid to acquire investments
-39.07%87.19M
-60.11%17.19M
----
-24.55%143.1M
--143.1M
--43.1M
--43.1M
-64.83%189.65M
----
----
Cash outflows from investing activities
-28.13%127.25M
-30.44%45.61M
-80.95%9.14M
-7.47%193.44M
--177.05M
--65.57M
--47.96M
-62.60%209.04M
----
----
Net cash flows from investing activities
57.39%-56.96M
-105.04%-45.5M
-93.99%-9.14M
-684.29%-150.02M
-800.74%-133.65M
-61.15%-22.19M
---4.71M
0.15%-19.13M
---14.84M
---13.77M
Financing cash flow
Cash received from capital contributions
197,564.30%553.46M
196,921.45%551.66M
----
-36.36%280K
--280K
--280K
--280K
-99.45%440K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
1,614.29%4.8M
971.43%3M
----
-36.36%280K
--280K
--280K
--280K
--440K
----
----
Cash from borrowing
49.42%81M
64.23%80M
--90.77M
582.79%57.43M
--54.21M
--48.71M
----
20.16%8.41M
----
----
Cash inflows from financing activities
1,064.31%634.46M
1,189.30%631.66M
32,317.24%90.77M
552.01%57.71M
--54.49M
--48.99M
--280K
-89.88%8.85M
----
----
Borrowing repayment
2,566.67%80M
----
----
-57.14%3M
--3M
--3M
----
0.00%7M
----
----
Dividend interest payment
2,504.37%1.07M
1,455.34%489.07K
----
-45.31%162.04K
--40.91K
--31.44K
--25.5K
-99.35%296.29K
----
----
Cash payments relating to other financing activities
1,379.53%27.99M
64.26%2.11M
133.57%655.05K
34.51%3.14M
--1.89M
--1.29M
--280.46K
19.92%2.33M
----
----
Cash outflows from financing activities
2,110.82%109.06M
-39.72%2.6M
114.10%655.05K
-34.59%6.3M
--4.93M
--4.32M
--305.96K
-82.28%9.63M
----
----
Net cash flows from financing activities
960.14%525.4M
1,308.11%629.06M
347,267.89%90.11M
6,723.94%51.41M
6,475.52%49.56M
2,563.93%44.67M
---25.96K
-102.34%-776.19K
--753.7K
--1.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
9.81%1.3M
-60.25%1.8M
166.54%890.44K
114.91%655.64K
--1.18M
--4.54M
---1.34M
-139.67%-4.4M
----
----
Net increase in cash and cash equivalents
225.57%427.1M
294.63%535.92M
-14.13%-45.68M
523.96%273.81M
245.57%131.18M
928.50%135.8M
---40.02M
-59.73%43.88M
---90.12M
---16.39M
Add:Begin period cash and cash equivalents
113.85%514.3M
113.85%514.3M
113.85%514.3M
22.32%240.5M
--240.5M
--240.5M
--240.5M
124.32%196.61M
----
----
End period cash equivalent
153.28%941.41M
179.09%1.05B
133.76%468.63M
113.85%514.3M
--371.68M
--376.3M
--200.48M
22.32%240.5M
----
----
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 7.92%972.51M12.61%575.97M-10.17%240.7M42.99%1.19B--901.12M--511.48M--267.95M15.53%829.64M--------
Refunds of taxes and levies 815.27%21.83M983.85%17.9M119.53%3.63M-34.73%7.17M--2.38M--1.65M--1.65M-44.94%10.98M--------
Cash received relating to other operating activities 72.71%30.3M-12.70%9.23M-3.29%4.47M464.43%35.25M--17.55M--10.58M--4.62M-31.00%6.25M--------
Cash inflows from operating activities 11.25%1.02B15.16%603.1M-9.27%248.79M45.09%1.23B--921.05M--523.7M--274.22M13.35%846.86M--------
Goods services cash paid 61.07%850.42M73.26%527.9M21.91%311.87M9.99%625.37M--528M--304.68M--255.82M12.23%568.56M--------
Staff behalf paid 23.89%131.89M23.22%86M21.56%42.92M20.52%142.19M--106.46M--69.8M--35.31M30.22%117.98M--------
All taxes paid -31.69%29.06M-12.72%17.88M18.06%9.77M-14.16%48.86M--42.54M--20.49M--8.27M148.16%56.92M--------
Cash paid relating to other operating activities 86.64%55.91M4.05%20.77M34.26%11.77M15.03%40.52M--29.96M--19.96M--8.77M16.82%35.22M--------
Cash outflows from operating activities 50.97%1.07B57.27%652.55M22.12%376.34M10.05%856.94M--706.96M--414.92M--308.17M19.74%778.68M--------
Net cash flows from operating activities -119.92%-42.64M-145.45%-49.45M-275.72%-127.54M445.23%371.76M353.22%214.1M1,360.20%108.78M---33.95M-29.59%68.18M---84.55M---8.63M
Investing cash flow
Cash received from disposal of investments 62.41%70M---------77.27%43.1M--43.1M--43.1M--43.1M-64.83%189.65M--------
Cash received from returns on investments 764.32%176.06K---------90.17%20.37K--20.37K--20.37K--20.37K-44.66%207.2K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.34%115.27K-56.07%115.27K-99.59%541.68396.25%294.86K--276.69K--262.39K--131.96K-73.67%59.42K--------
Cash inflows from investing activities 61.97%70.29M-99.73%115.27K-100.00%541.68-77.14%43.42M--43.4M--43.38M--43.25M-64.82%189.92M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.98%40.06M26.47%28.42M87.93%9.14M159.54%50.34M--33.95M--22.47M--4.86M-1.83%19.39M--------
Cash paid to acquire investments -39.07%87.19M-60.11%17.19M-----24.55%143.1M--143.1M--43.1M--43.1M-64.83%189.65M--------
Cash outflows from investing activities -28.13%127.25M-30.44%45.61M-80.95%9.14M-7.47%193.44M--177.05M--65.57M--47.96M-62.60%209.04M--------
Net cash flows from investing activities 57.39%-56.96M-105.04%-45.5M-93.99%-9.14M-684.29%-150.02M-800.74%-133.65M-61.15%-22.19M---4.71M0.15%-19.13M---14.84M---13.77M
Financing cash flow
Cash received from capital contributions 197,564.30%553.46M196,921.45%551.66M-----36.36%280K--280K--280K--280K-99.45%440K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1,614.29%4.8M971.43%3M-----36.36%280K--280K--280K--280K--440K--------
Cash from borrowing 49.42%81M64.23%80M--90.77M582.79%57.43M--54.21M--48.71M----20.16%8.41M--------
Cash inflows from financing activities 1,064.31%634.46M1,189.30%631.66M32,317.24%90.77M552.01%57.71M--54.49M--48.99M--280K-89.88%8.85M--------
Borrowing repayment 2,566.67%80M---------57.14%3M--3M--3M----0.00%7M--------
Dividend interest payment 2,504.37%1.07M1,455.34%489.07K-----45.31%162.04K--40.91K--31.44K--25.5K-99.35%296.29K--------
Cash payments relating to other financing activities 1,379.53%27.99M64.26%2.11M133.57%655.05K34.51%3.14M--1.89M--1.29M--280.46K19.92%2.33M--------
Cash outflows from financing activities 2,110.82%109.06M-39.72%2.6M114.10%655.05K-34.59%6.3M--4.93M--4.32M--305.96K-82.28%9.63M--------
Net cash flows from financing activities 960.14%525.4M1,308.11%629.06M347,267.89%90.11M6,723.94%51.41M6,475.52%49.56M2,563.93%44.67M---25.96K-102.34%-776.19K--753.7K--1.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 9.81%1.3M-60.25%1.8M166.54%890.44K114.91%655.64K--1.18M--4.54M---1.34M-139.67%-4.4M--------
Net increase in cash and cash equivalents 225.57%427.1M294.63%535.92M-14.13%-45.68M523.96%273.81M245.57%131.18M928.50%135.8M---40.02M-59.73%43.88M---90.12M---16.39M
Add:Begin period cash and cash equivalents 113.85%514.3M113.85%514.3M113.85%514.3M22.32%240.5M--240.5M--240.5M--240.5M124.32%196.61M--------
End period cash equivalent 153.28%941.41M179.09%1.05B133.76%468.63M113.85%514.3M--371.68M--376.3M--200.48M22.32%240.5M--------
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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