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603363 Fujian Aonong Biological Technology Group Incorporation

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  • 3.58
  • -0.10-2.72%
Market Closed Nov 22 15:00 CST
3.12BMarket Cap-979P/E (TTM)

Fujian Aonong Biological Technology Group Incorporation Key Stats

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
-57.07%6.53B
-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
Refunds of taxes and levies
----
----
----
----
----
----
----
----
-99.77%1.36K
-99.77%1.36K
Cash received relating to other operating activities
139.20%806.79M
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
Cash inflows from operating activities
-52.81%7.33B
-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
Goods services cash paid
-58.36%5.52B
-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
Staff behalf paid
-39.36%674.25M
-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
All taxes paid
-44.20%49.19M
-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
Cash paid relating to other operating activities
118.40%938.44M
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
Cash outflows from operating activities
-51.75%7.18B
-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
Net cash flows from operating activities
-76.51%155.36M
-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
Investing cash flow
Cash received from disposal of investments
510.26%28.15M
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
Cash received from returns on investments
62.02%264.28K
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,994.45%151.53M
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
Net cash received from disposal of subsidiaries and other business units
-77.14%30.12M
-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
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Cash received relating to other investing activities
-85.21%4.57M
-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
Cash inflows from investing activities
22.87%214.64M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.16%232.63M
-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
Cash paid to acquire investments
----
----
----
-98.44%1.68M
----
----
-90.27%5M
444.29%107.53M
212.22%59.42M
401.91%56.62M
 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
Cash paid relating to other investing activities
-96.68%3.89M
-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
Cash outflows from investing activities
-57.89%236.52M
-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
Net cash flows from investing activities
94.35%-21.88M
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
Financing cash flow
Cash received from capital contributions
-15.04%33.05M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-15.04%33.05M
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
Cash from borrowing
-92.14%370.04M
-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
Cash received relating to other financing activities
-25.29%432.73M
-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
Cash inflows from financing activities
-84.31%835.83M
-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
Borrowing repayment
-88.76%527.75M
-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
Dividend interest payment
-71.51%74.86M
-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
-Including:Cash payments for dividends or profit to minority shareholders
-46.57%16.2M
-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
Cash payments relating to other financing activities
-82.90%182.84M
-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
Cash outflows from financing activities
-86.97%785.45M
-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
Net cash flows from financing activities
107.21%50.38M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
96.86%-38.27K
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
Net increase in cash and cash equivalents
143.21%183.82M
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
Add:Begin period cash and cash equivalents
-75.57%152.05M
-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
End period cash equivalent
70.42%335.87M
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
Currency Unit
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CNY
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CNY
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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 Cheng Certified Public Accountants (Special General Partnership)
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Rong Cheng Certified Public Accountants (Special General Partnership)
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(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 -57.07%6.53B-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%8.88B
Refunds of taxes and levies ---------------------------------99.77%1.36K-99.77%1.36K
Cash received relating to other operating activities 139.20%806.79M206.00%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%170.81M
Cash inflows from operating activities -52.81%7.33B-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%9.05B
Goods services cash paid -58.36%5.52B-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%8.17B
Staff behalf paid -39.36%674.25M-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%705.66M
All taxes paid -44.20%49.19M-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
Cash paid relating to other operating activities 118.40%938.44M111.36%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
Cash outflows from operating activities -51.75%7.18B-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%9.23B
Net cash flows from operating activities -76.51%155.36M-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%-186.33M
Investing cash flow
Cash received from disposal of investments 510.26%28.15M681.28%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--4.32M
Cash received from returns on investments 62.02%264.28K62.03%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,994.45%151.53M2,903.41%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
Net cash received from disposal of subsidiaries and other business units -77.14%30.12M-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 -85.21%4.57M-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%29.8M
Cash inflows from investing activities 22.87%214.64M34.66%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%41.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.16%232.63M-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
Cash paid to acquire investments -------------98.44%1.68M---------90.27%5M444.29%107.53M212.22%59.42M401.91%56.62M
 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%45.24M
Cash paid relating to other investing activities -96.68%3.89M-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%244.7M
Cash outflows from investing activities -57.89%236.52M-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
Net cash flows from investing activities 94.35%-21.88M111.49%35.58M131.80%60.62M81.09%-322.08M70.78%-387.05M70.27%-309.74M59.72%-190.64M39.31%-1.7B43.34%-1.32B48.40%-1.04B
Financing cash flow
Cash received from capital contributions -15.04%33.05M66.21%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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -15.04%33.05M66.21%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
Cash from borrowing -92.14%370.04M-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
Cash received relating to other financing activities -25.29%432.73M-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%271.7M
Cash inflows from financing activities -84.31%835.83M-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
Borrowing repayment -88.76%527.75M-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%2.93B
Dividend interest payment -71.51%74.86M-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%185.29M
-Including:Cash payments for dividends or profit to minority shareholders -46.57%16.2M-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
Cash payments relating to other financing activities -82.90%182.84M-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%713.89M
Cash outflows from financing activities -86.97%785.45M-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%3.83B
Net cash flows from financing activities 107.21%50.38M99.90%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 96.86%-38.27K90.85%-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%22.45K
Net increase in cash and cash equivalents 143.21%183.82M161.47%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
Add:Begin period cash and cash equivalents -75.57%152.05M-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
End period cash equivalent 70.42%335.87M44.37%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
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 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.

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