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603363 Fujian Aonong Biological Technology Group Incorporation

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  • 3.44
  • -0.02-0.58%
Market Closed Sep 27 15:00 CST
2.99BMarket Cap-885P/E (TTM)

Fujian Aonong Biological Technology Group Incorporation Key Stats

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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
-56.56%4.4B
-53.48%2.24B
-10.57%19.49B
-1.14%15.2B
14.07%10.13B
11.27%4.81B
19.74%21.79B
16.20%15.38B
6.74%8.88B
8.94%4.32B
Refunds of taxes and levies
----
----
----
----
----
----
----
-99.77%1.36K
-99.77%1.36K
----
Cash received relating to other operating activities
206.00%623.75M
-9.41%86.71M
560.13%2.53B
-10.47%337.28M
19.34%203.84M
-53.35%95.72M
-18.14%382.98M
1.06%376.73M
-41.63%170.81M
36.08%205.21M
Cash inflows from operating activities
-51.38%5.02B
-52.62%2.33B
-0.71%22.01B
-1.36%15.54B
14.17%10.33B
8.34%4.91B
18.78%22.17B
15.78%15.76B
5.09%9.05B
9.94%4.53B
Goods services cash paid
-58.20%3.7B
-53.90%1.86B
-12.65%16.87B
-6.13%13.25B
8.28%8.84B
3.45%4.04B
20.26%19.32B
20.57%14.11B
12.24%8.17B
9.90%3.91B
Staff behalf paid
-37.30%476.76M
-30.98%279.4M
-5.27%1.4B
2.88%1.11B
7.75%760.35M
20.87%404.82M
10.26%1.48B
10.98%1.08B
5.83%705.66M
8.17%334.93M
All taxes paid
-45.27%37.3M
-54.34%18.15M
8.35%108.27M
39.64%88.16M
67.08%68.14M
80.43%39.76M
15.61%99.93M
-1.96%63.13M
-11.01%40.79M
-8.81%22.03M
Cash paid relating to other operating activities
111.36%623.41M
13.84%193.79M
332.60%2.65B
-10.14%429.68M
-7.58%294.95M
27.03%170.22M
-6.03%612.35M
-8.08%478.19M
-13.36%319.13M
-27.17%134M
Cash outflows from operating activities
-51.50%4.83B
-49.43%2.35B
-2.22%21.03B
-5.45%14.88B
7.95%9.97B
5.88%4.66B
18.56%21.51B
18.63%15.74B
10.47%9.23B
7.98%4.4B
Net cash flows from operating activities
-48.01%187.81M
-111.36%-28.7M
48.27%984.01M
3,495.99%661.29M
293.86%361.22M
89.26%252.71M
26.58%663.64M
-94.62%18.39M
-174.22%-186.33M
172.44%133.52M
Investing cash flow
Cash received from disposal of investments
681.28%28.15M
20,771.14%43.05M
-40.26%5.45M
-32.41%4.61M
-16.68%3.6M
-95.23%206.26K
--9.12M
--6.82M
--4.32M
2,062.15%4.32M
Cash received from returns on investments
62.03%264.28K
36.21%210K
10,952.82%129.58K
13,813.52%163.12K
13,812.29%163.1K
13,072.50%154.17K
-99.89%1.17K
-99.87%1.17K
-99.87%1.17K
-99.63%1.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,903.41%149.13M
6,846.03%142.73M
465.49%78.18M
-38.72%7.23M
-32.73%4.97M
1,563.28%2.05M
14.64%13.83M
169.37%11.81M
222.14%7.38M
-93.13%123.54K
Net cash received from disposal of subsidiaries and other business units
-75.49%29.85M
-83.84%8.98M
7,955.62%251.83M
4,115.37%131.78M
--121.78M
--55.56M
-54.02%3.13M
-34.07%3.13M
----
----
Cash received relating to other investing activities
-83.01%4.57M
-75.67%4.55M
-87.64%31.15M
-87.64%30.9M
-9.73%26.9M
115.17%18.71M
-61.23%252.14M
-55.19%250.06M
-62.62%29.8M
75.18%8.69M
Cash inflows from investing activities
34.66%211.96M
160.20%199.52M
31.82%366.74M
-35.73%174.69M
279.27%157.41M
483.41%76.68M
-58.49%278.21M
-52.15%271.81M
-52.64%41.5M
80.65%13.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.41%174.8M
-38.08%137.63M
-65.86%511.77M
-64.45%416.58M
-55.72%326.21M
-45.10%222.28M
-44.66%1.5B
-48.42%1.17B
-62.50%736.69M
-65.11%404.86M
Cash paid to acquire investments
----
----
-98.44%1.68M
----
----
-90.27%5M
444.29%107.53M
212.22%59.42M
401.91%56.62M
12,750.00%51.4M
 Net cash paid to acquire subsidiaries and other business units
----
----
-12.88%56.54M
-47.97%28.13M
-46.89%24.03M
-13.66%17.48M
-7.49%64.89M
3.30%54.07M
4.66%45.24M
50.94%20.24M
Cash paid relating to other investing activities
-98.65%1.58M
-94.38%1.27M
-61.67%118.83M
-62.40%117.02M
-52.22%116.91M
126.61%22.57M
-54.27%310.06M
-44.71%311.21M
178.99%244.7M
88.63%9.96M
Cash outflows from investing activities
-62.24%176.38M
-48.04%138.9M
-65.24%688.82M
-64.81%561.74M
-56.87%467.15M
-45.05%267.32M
-43.01%1.98B
-45.06%1.6B
-48.58%1.08B
-58.76%486.46M
Net cash flows from investing activities
111.49%35.58M
131.80%60.62M
81.09%-322.08M
70.78%-387.05M
70.27%-309.74M
59.72%-190.64M
39.31%-1.7B
43.34%-1.32B
48.40%-1.04B
59.62%-473.32M
Financing cash flow
Cash received from capital contributions
66.21%33.03M
177.92%30.6M
-97.08%47.28M
-97.58%38.91M
-98.70%19.88M
-71.57%11.01M
33.63%1.62B
748.48%1.61B
806.19%1.53B
-21.91%38.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
66.21%33.03M
177.92%30.6M
-74.45%47.28M
-77.82%38.91M
-79.85%19.88M
-71.57%11.01M
26.34%185.04M
55.58%175.42M
6.97%98.64M
-21.91%38.73M
Cash from borrowing
-91.05%275.65M
-88.47%149.05M
-0.53%5.54B
2.23%4.71B
-10.63%3.08B
-37.43%1.29B
6.20%5.56B
-4.68%4.61B
-5.46%3.45B
-15.16%2.07B
Cash received relating to other financing activities
-3.99%288.25M
-71.70%58.36M
110.76%2.12B
5.11%579.22M
10.50%300.23M
-30.46%206.22M
30.10%1.01B
-0.73%551.06M
-35.45%271.7M
41.66%296.53M
Cash inflows from financing activities
-82.45%596.93M
-84.24%238.01M
-5.92%7.7B
-21.26%5.33B
-35.23%3.4B
-37.12%1.51B
13.36%8.19B
21.30%6.77B
23.93%5.25B
-10.87%2.4B
Borrowing repayment
-86.76%390.65M
-88.95%161.57M
9.93%5.74B
18.08%4.69B
0.59%2.95B
-12.87%1.46B
48.95%5.22B
53.36%3.98B
72.48%2.93B
66.96%1.68B
Dividend interest payment
-67.68%59.04M
-54.48%41.03M
-11.35%331.27M
-1.42%262.72M
-1.40%182.69M
8.09%90.14M
-13.59%373.67M
-24.54%266.5M
-31.37%185.29M
15.86%83.4M
-Including:Cash payments for dividends or profit to minority shareholders
-53.87%12.98M
12.14%12M
-29.52%36.4M
45.14%30.32M
34.73%28.14M
485.35%10.7M
-40.40%51.65M
-71.81%20.89M
-61.81%20.89M
-90.77%1.83M
Cash payments relating to other financing activities
-78.31%147.64M
-69.37%75.21M
101.17%2.76B
-1.53%1.07B
-4.65%680.66M
-26.34%245.57M
26.47%1.37B
32.80%1.09B
23.23%713.89M
26.70%333.4M
Cash outflows from financing activities
-84.34%597.33M
-84.55%277.81M
26.78%8.83B
13.10%6.03B
-0.48%3.81B
-14.18%1.8B
38.70%6.97B
41.58%5.33B
50.30%3.83B
56.31%2.1B
Net cash flows from financing activities
99.90%-399.65K
86.18%-39.8M
-192.64%-1.13B
-148.58%-698.45M
-129.23%-414.11M
-194.01%-288M
-44.53%1.22B
-20.77%1.44B
-15.97%1.42B
-77.37%306.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
90.85%-10.1K
-96.58%6.9K
-0.12%-2.06M
54.69%-1.22M
-591.55%-110.36K
88.67%201.68K
-1,687.35%-2.05M
-6,404.02%-2.69M
151.54%22.45K
467.27%106.9K
Net increase in cash and cash equivalents
161.47%222.98M
96.52%-7.87M
-363.50%-470.46M
-430.04%-425.42M
-292.24%-362.74M
-577.22%-225.74M
316.31%178.55M
171.09%128.9M
330.05%188.69M
-114.44%-33.33M
Add:Begin period cash and cash equivalents
-75.57%152.05M
-75.57%152.05M
40.22%622.51M
40.22%622.51M
40.22%622.51M
40.22%622.51M
-15.68%443.96M
-15.68%443.96M
-15.68%443.96M
-15.68%443.96M
End period cash equivalent
44.37%375.03M
-63.66%144.18M
-75.57%152.05M
-65.60%197.08M
-58.94%259.77M
-3.38%396.77M
40.22%622.51M
65.96%572.86M
42.34%632.65M
-45.78%410.63M
Currency Unit
CNY
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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
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Unqualified opinion with explanatory notes
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Unqualified opinion
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Auditor
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Rong Shing Certified Public Accountants (Special General Partnership)
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Rong Shing Certified Public Accountants (Special General Partnership)
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(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 -56.56%4.4B-53.48%2.24B-10.57%19.49B-1.14%15.2B14.07%10.13B11.27%4.81B19.74%21.79B16.20%15.38B6.74%8.88B8.94%4.32B
Refunds of taxes and levies -----------------------------99.77%1.36K-99.77%1.36K----
Cash received relating to other operating activities 206.00%623.75M-9.41%86.71M560.13%2.53B-10.47%337.28M19.34%203.84M-53.35%95.72M-18.14%382.98M1.06%376.73M-41.63%170.81M36.08%205.21M
Cash inflows from operating activities -51.38%5.02B-52.62%2.33B-0.71%22.01B-1.36%15.54B14.17%10.33B8.34%4.91B18.78%22.17B15.78%15.76B5.09%9.05B9.94%4.53B
Goods services cash paid -58.20%3.7B-53.90%1.86B-12.65%16.87B-6.13%13.25B8.28%8.84B3.45%4.04B20.26%19.32B20.57%14.11B12.24%8.17B9.90%3.91B
Staff behalf paid -37.30%476.76M-30.98%279.4M-5.27%1.4B2.88%1.11B7.75%760.35M20.87%404.82M10.26%1.48B10.98%1.08B5.83%705.66M8.17%334.93M
All taxes paid -45.27%37.3M-54.34%18.15M8.35%108.27M39.64%88.16M67.08%68.14M80.43%39.76M15.61%99.93M-1.96%63.13M-11.01%40.79M-8.81%22.03M
Cash paid relating to other operating activities 111.36%623.41M13.84%193.79M332.60%2.65B-10.14%429.68M-7.58%294.95M27.03%170.22M-6.03%612.35M-8.08%478.19M-13.36%319.13M-27.17%134M
Cash outflows from operating activities -51.50%4.83B-49.43%2.35B-2.22%21.03B-5.45%14.88B7.95%9.97B5.88%4.66B18.56%21.51B18.63%15.74B10.47%9.23B7.98%4.4B
Net cash flows from operating activities -48.01%187.81M-111.36%-28.7M48.27%984.01M3,495.99%661.29M293.86%361.22M89.26%252.71M26.58%663.64M-94.62%18.39M-174.22%-186.33M172.44%133.52M
Investing cash flow
Cash received from disposal of investments 681.28%28.15M20,771.14%43.05M-40.26%5.45M-32.41%4.61M-16.68%3.6M-95.23%206.26K--9.12M--6.82M--4.32M2,062.15%4.32M
Cash received from returns on investments 62.03%264.28K36.21%210K10,952.82%129.58K13,813.52%163.12K13,812.29%163.1K13,072.50%154.17K-99.89%1.17K-99.87%1.17K-99.87%1.17K-99.63%1.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,903.41%149.13M6,846.03%142.73M465.49%78.18M-38.72%7.23M-32.73%4.97M1,563.28%2.05M14.64%13.83M169.37%11.81M222.14%7.38M-93.13%123.54K
Net cash received from disposal of subsidiaries and other business units -75.49%29.85M-83.84%8.98M7,955.62%251.83M4,115.37%131.78M--121.78M--55.56M-54.02%3.13M-34.07%3.13M--------
Cash received relating to other investing activities -83.01%4.57M-75.67%4.55M-87.64%31.15M-87.64%30.9M-9.73%26.9M115.17%18.71M-61.23%252.14M-55.19%250.06M-62.62%29.8M75.18%8.69M
Cash inflows from investing activities 34.66%211.96M160.20%199.52M31.82%366.74M-35.73%174.69M279.27%157.41M483.41%76.68M-58.49%278.21M-52.15%271.81M-52.64%41.5M80.65%13.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.41%174.8M-38.08%137.63M-65.86%511.77M-64.45%416.58M-55.72%326.21M-45.10%222.28M-44.66%1.5B-48.42%1.17B-62.50%736.69M-65.11%404.86M
Cash paid to acquire investments ---------98.44%1.68M---------90.27%5M444.29%107.53M212.22%59.42M401.91%56.62M12,750.00%51.4M
 Net cash paid to acquire subsidiaries and other business units ---------12.88%56.54M-47.97%28.13M-46.89%24.03M-13.66%17.48M-7.49%64.89M3.30%54.07M4.66%45.24M50.94%20.24M
Cash paid relating to other investing activities -98.65%1.58M-94.38%1.27M-61.67%118.83M-62.40%117.02M-52.22%116.91M126.61%22.57M-54.27%310.06M-44.71%311.21M178.99%244.7M88.63%9.96M
Cash outflows from investing activities -62.24%176.38M-48.04%138.9M-65.24%688.82M-64.81%561.74M-56.87%467.15M-45.05%267.32M-43.01%1.98B-45.06%1.6B-48.58%1.08B-58.76%486.46M
Net cash flows from investing activities 111.49%35.58M131.80%60.62M81.09%-322.08M70.78%-387.05M70.27%-309.74M59.72%-190.64M39.31%-1.7B43.34%-1.32B48.40%-1.04B59.62%-473.32M
Financing cash flow
Cash received from capital contributions 66.21%33.03M177.92%30.6M-97.08%47.28M-97.58%38.91M-98.70%19.88M-71.57%11.01M33.63%1.62B748.48%1.61B806.19%1.53B-21.91%38.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 66.21%33.03M177.92%30.6M-74.45%47.28M-77.82%38.91M-79.85%19.88M-71.57%11.01M26.34%185.04M55.58%175.42M6.97%98.64M-21.91%38.73M
Cash from borrowing -91.05%275.65M-88.47%149.05M-0.53%5.54B2.23%4.71B-10.63%3.08B-37.43%1.29B6.20%5.56B-4.68%4.61B-5.46%3.45B-15.16%2.07B
Cash received relating to other financing activities -3.99%288.25M-71.70%58.36M110.76%2.12B5.11%579.22M10.50%300.23M-30.46%206.22M30.10%1.01B-0.73%551.06M-35.45%271.7M41.66%296.53M
Cash inflows from financing activities -82.45%596.93M-84.24%238.01M-5.92%7.7B-21.26%5.33B-35.23%3.4B-37.12%1.51B13.36%8.19B21.30%6.77B23.93%5.25B-10.87%2.4B
Borrowing repayment -86.76%390.65M-88.95%161.57M9.93%5.74B18.08%4.69B0.59%2.95B-12.87%1.46B48.95%5.22B53.36%3.98B72.48%2.93B66.96%1.68B
Dividend interest payment -67.68%59.04M-54.48%41.03M-11.35%331.27M-1.42%262.72M-1.40%182.69M8.09%90.14M-13.59%373.67M-24.54%266.5M-31.37%185.29M15.86%83.4M
-Including:Cash payments for dividends or profit to minority shareholders -53.87%12.98M12.14%12M-29.52%36.4M45.14%30.32M34.73%28.14M485.35%10.7M-40.40%51.65M-71.81%20.89M-61.81%20.89M-90.77%1.83M
Cash payments relating to other financing activities -78.31%147.64M-69.37%75.21M101.17%2.76B-1.53%1.07B-4.65%680.66M-26.34%245.57M26.47%1.37B32.80%1.09B23.23%713.89M26.70%333.4M
Cash outflows from financing activities -84.34%597.33M-84.55%277.81M26.78%8.83B13.10%6.03B-0.48%3.81B-14.18%1.8B38.70%6.97B41.58%5.33B50.30%3.83B56.31%2.1B
Net cash flows from financing activities 99.90%-399.65K86.18%-39.8M-192.64%-1.13B-148.58%-698.45M-129.23%-414.11M-194.01%-288M-44.53%1.22B-20.77%1.44B-15.97%1.42B-77.37%306.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 90.85%-10.1K-96.58%6.9K-0.12%-2.06M54.69%-1.22M-591.55%-110.36K88.67%201.68K-1,687.35%-2.05M-6,404.02%-2.69M151.54%22.45K467.27%106.9K
Net increase in cash and cash equivalents 161.47%222.98M96.52%-7.87M-363.50%-470.46M-430.04%-425.42M-292.24%-362.74M-577.22%-225.74M316.31%178.55M171.09%128.9M330.05%188.69M-114.44%-33.33M
Add:Begin period cash and cash equivalents -75.57%152.05M-75.57%152.05M40.22%622.51M40.22%622.51M40.22%622.51M40.22%622.51M-15.68%443.96M-15.68%443.96M-15.68%443.96M-15.68%443.96M
End period cash equivalent 44.37%375.03M-63.66%144.18M-75.57%152.05M-65.60%197.08M-58.94%259.77M-3.38%396.77M40.22%622.51M65.96%572.86M42.34%632.65M-45.78%410.63M
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 with explanatory notes------Unqualified opinion------
Auditor ----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.

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