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603350 Ananda Drive Techniques(Shanghai)Co.,

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  • 31.19
  • +2.84+10.02%
Market Closed Sep 30 15:00 CST
3.62BMarket Cap24.33P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
12.61%575.97M
-10.17%240.7M
42.99%1.19B
----
--511.48M
--267.95M
15.53%829.64M
----
----
65.06%718.14M
Refunds of taxes and levies
983.85%17.9M
119.53%3.63M
-34.73%7.17M
----
--1.65M
--1.65M
-44.94%10.98M
----
----
84.31%19.94M
Cash received relating to other operating activities
-12.70%9.23M
-3.29%4.47M
464.43%35.25M
----
--10.58M
--4.62M
-31.00%6.25M
----
----
101.31%9.05M
Cash inflows from operating activities
15.16%603.1M
-9.27%248.79M
45.09%1.23B
----
--523.7M
--274.22M
13.35%846.86M
----
----
65.88%747.13M
Goods services cash paid
73.26%527.9M
21.91%311.87M
9.99%625.37M
----
--304.68M
--255.82M
12.23%568.56M
----
----
115.68%506.6M
Staff behalf paid
23.22%86M
21.56%42.92M
20.52%142.19M
----
--69.8M
--35.31M
30.22%117.98M
----
----
40.47%90.6M
All taxes paid
-12.72%17.88M
18.06%9.77M
-14.16%48.86M
----
--20.49M
--8.27M
148.16%56.92M
----
----
17.92%22.94M
Cash paid relating to other operating activities
4.05%20.77M
34.26%11.77M
15.03%40.52M
----
--19.96M
--8.77M
16.82%35.22M
----
----
73.81%30.15M
Cash outflows from operating activities
57.27%652.55M
22.12%376.34M
10.05%856.94M
----
--414.92M
--308.17M
19.74%778.68M
----
----
93.43%650.29M
Net cash flows from operating activities
-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
-15.22%96.84M
Investing cash flow
Cash received from disposal of investments
----
----
-77.27%43.1M
----
--43.1M
--43.1M
-64.83%189.65M
----
----
32.88%539.23M
Cash received from returns on investments
----
----
-90.17%20.37K
----
--20.37K
--20.37K
-44.66%207.2K
----
----
17.61%374.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-56.07%115.27K
-99.59%541.68
396.25%294.86K
----
--262.39K
--131.96K
-73.67%59.42K
----
----
-39.56%225.67K
Cash inflows from investing activities
-99.73%115.27K
-100.00%541.68
-77.14%43.42M
----
--43.38M
--43.25M
-64.82%189.92M
----
----
32.81%539.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.47%28.42M
87.93%9.14M
159.54%50.34M
----
--22.47M
--4.86M
-1.83%19.39M
----
----
118.15%19.76M
Cash paid to acquire investments
-60.11%17.19M
----
-24.55%143.1M
----
--43.1M
--43.1M
-64.83%189.65M
----
----
35.90%539.23M
Cash outflows from investing activities
-30.44%45.61M
-80.95%9.14M
-7.47%193.44M
----
--65.57M
--47.96M
-62.60%209.04M
----
----
37.73%558.99M
Net cash flows from investing activities
-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
-3,116.24%-19.16M
Financing cash flow
Cash received from capital contributions
196,921.45%551.66M
----
-36.36%280K
----
--280K
--280K
-99.45%440K
----
----
--80.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
971.43%3M
----
-36.36%280K
----
--280K
--280K
--440K
----
----
----
Cash from borrowing
64.23%80M
--90.77M
582.79%57.43M
----
--48.71M
----
20.16%8.41M
----
----
-73.08%7M
Cash inflows from financing activities
1,189.30%631.66M
32,317.24%90.77M
552.01%57.71M
----
--48.99M
--280K
-89.88%8.85M
----
----
236.35%87.45M
Borrowing repayment
----
----
-57.14%3M
----
--3M
----
0.00%7M
----
----
-86.27%7M
Dividend interest payment
1,455.34%489.07K
----
-45.31%162.04K
----
--31.44K
--25.5K
-99.35%296.29K
----
----
390.24%45.39M
Cash payments relating to other financing activities
64.26%2.11M
133.57%655.05K
34.51%3.14M
----
--1.29M
--280.46K
19.92%2.33M
----
----
--1.94M
Cash outflows from financing activities
-39.72%2.6M
114.10%655.05K
-34.59%6.3M
----
--4.32M
--305.96K
-82.28%9.63M
----
----
-9.83%54.33M
Net cash flows from financing activities
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
196.67%33.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-60.25%1.8M
166.54%890.44K
114.91%655.64K
----
--4.54M
---1.34M
-139.67%-4.4M
----
----
22.79%-1.83M
Net increase in cash and cash equivalents
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
39.31%108.96M
Add:Begin period cash and cash equivalents
113.85%514.3M
113.85%514.3M
22.32%240.5M
----
--240.5M
--240.5M
124.32%196.61M
----
----
829.42%87.65M
End period cash equivalent
179.09%1.05B
133.76%468.63M
113.85%514.3M
----
--376.3M
--200.48M
22.32%240.5M
----
----
124.32%196.61M
Currency Unit
CNY
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CNY
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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)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 12.61%575.97M-10.17%240.7M42.99%1.19B------511.48M--267.95M15.53%829.64M--------65.06%718.14M
Refunds of taxes and levies 983.85%17.9M119.53%3.63M-34.73%7.17M------1.65M--1.65M-44.94%10.98M--------84.31%19.94M
Cash received relating to other operating activities -12.70%9.23M-3.29%4.47M464.43%35.25M------10.58M--4.62M-31.00%6.25M--------101.31%9.05M
Cash inflows from operating activities 15.16%603.1M-9.27%248.79M45.09%1.23B------523.7M--274.22M13.35%846.86M--------65.88%747.13M
Goods services cash paid 73.26%527.9M21.91%311.87M9.99%625.37M------304.68M--255.82M12.23%568.56M--------115.68%506.6M
Staff behalf paid 23.22%86M21.56%42.92M20.52%142.19M------69.8M--35.31M30.22%117.98M--------40.47%90.6M
All taxes paid -12.72%17.88M18.06%9.77M-14.16%48.86M------20.49M--8.27M148.16%56.92M--------17.92%22.94M
Cash paid relating to other operating activities 4.05%20.77M34.26%11.77M15.03%40.52M------19.96M--8.77M16.82%35.22M--------73.81%30.15M
Cash outflows from operating activities 57.27%652.55M22.12%376.34M10.05%856.94M------414.92M--308.17M19.74%778.68M--------93.43%650.29M
Net cash flows from operating activities -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-15.22%96.84M
Investing cash flow
Cash received from disposal of investments ---------77.27%43.1M------43.1M--43.1M-64.83%189.65M--------32.88%539.23M
Cash received from returns on investments ---------90.17%20.37K------20.37K--20.37K-44.66%207.2K--------17.61%374.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -56.07%115.27K-99.59%541.68396.25%294.86K------262.39K--131.96K-73.67%59.42K---------39.56%225.67K
Cash inflows from investing activities -99.73%115.27K-100.00%541.68-77.14%43.42M------43.38M--43.25M-64.82%189.92M--------32.81%539.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.47%28.42M87.93%9.14M159.54%50.34M------22.47M--4.86M-1.83%19.39M--------118.15%19.76M
Cash paid to acquire investments -60.11%17.19M-----24.55%143.1M------43.1M--43.1M-64.83%189.65M--------35.90%539.23M
Cash outflows from investing activities -30.44%45.61M-80.95%9.14M-7.47%193.44M------65.57M--47.96M-62.60%209.04M--------37.73%558.99M
Net cash flows from investing activities -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-3,116.24%-19.16M
Financing cash flow
Cash received from capital contributions 196,921.45%551.66M-----36.36%280K------280K--280K-99.45%440K----------80.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 971.43%3M-----36.36%280K------280K--280K--440K------------
Cash from borrowing 64.23%80M--90.77M582.79%57.43M------48.71M----20.16%8.41M---------73.08%7M
Cash inflows from financing activities 1,189.30%631.66M32,317.24%90.77M552.01%57.71M------48.99M--280K-89.88%8.85M--------236.35%87.45M
Borrowing repayment ---------57.14%3M------3M----0.00%7M---------86.27%7M
Dividend interest payment 1,455.34%489.07K-----45.31%162.04K------31.44K--25.5K-99.35%296.29K--------390.24%45.39M
Cash payments relating to other financing activities 64.26%2.11M133.57%655.05K34.51%3.14M------1.29M--280.46K19.92%2.33M----------1.94M
Cash outflows from financing activities -39.72%2.6M114.10%655.05K-34.59%6.3M------4.32M--305.96K-82.28%9.63M---------9.83%54.33M
Net cash flows from financing activities 1,308.11%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--1.68M196.67%33.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -60.25%1.8M166.54%890.44K114.91%655.64K------4.54M---1.34M-139.67%-4.4M--------22.79%-1.83M
Net increase in cash and cash equivalents 294.63%535.92M-14.13%-45.68M523.96%273.81M245.57%131.18M928.50%135.8M---40.02M-59.73%43.88M---90.12M---16.39M39.31%108.96M
Add:Begin period cash and cash equivalents 113.85%514.3M113.85%514.3M22.32%240.5M------240.5M--240.5M124.32%196.61M--------829.42%87.65M
End period cash equivalent 179.09%1.05B133.76%468.63M113.85%514.3M------376.3M--200.48M22.32%240.5M--------124.32%196.61M
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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