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603373 Anbang Save-Guard Group

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  • 24.99
  • -0.57-2.23%
Market Closed Sep 13 15:00 CST
2.69BMarket Cap21.84P/E (TTM)

Anbang Save-Guard Group Key Stats

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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
13.10%1.09B
17.29%465.81M
4.07%2.53B
2.59%1.61B
--962.61M
--397.14M
6.71%2.43B
--1.57B
----
----
Refunds of taxes and levies
337.72%3.56M
----
79.29%1.31M
40.26%844.1K
--812.86K
----
64.49%731.7K
--601.82K
----
----
Cash received relating to other operating activities
24.37%28.16M
43.70%16.48M
-24.48%41.99M
11.39%37.76M
--22.64M
--11.47M
43.98%55.6M
--33.9M
----
----
Cash inflows from operating activities
13.63%1.12B
18.03%482.3M
3.45%2.57B
2.79%1.65B
--986.06M
--408.62M
7.34%2.49B
--1.61B
----
----
Goods services cash paid
38.07%252.31M
42.22%136.23M
10.08%452.15M
20.85%327.01M
--182.74M
--95.79M
29.41%410.77M
--270.59M
----
----
Staff behalf paid
10.34%847.29M
8.25%474.32M
4.61%1.54B
3.70%1.13B
--767.9M
--438.18M
5.88%1.47B
--1.09B
----
----
All taxes paid
15.69%123.96M
18.27%68.81M
0.54%210.43M
-8.93%154.94M
--107.14M
--58.18M
8.16%209.3M
--170.13M
----
----
Cash paid relating to other operating activities
16.57%30.5M
183.68%26.39M
-3.17%71.38M
2.76%53.78M
--26.17M
--9.3M
33.80%73.71M
--52.34M
----
----
Cash outflows from operating activities
15.69%1.25B
17.34%705.75M
4.99%2.27B
5.24%1.66B
--1.08B
--601.46M
10.72%2.16B
--1.58B
----
----
Net cash flows from operating activities
-36.53%-133.64M
-15.87%-223.45M
-6.68%305.14M
-139.11%-10.69M
-128.52%-97.88M
4.23%-192.84M
-10.69%326.99M
--27.34M
51.00%-42.83M
---201.36M
Investing cash flow
Cash received from returns on investments
-43.55%104.18K
-73.15%37.93K
-86.97%704.2K
-90.18%506.86K
--184.56K
--141.26K
354.71%5.41M
--5.16M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.53%108.92K
-91.96%23.29K
41.11%1.04M
274.97%1.86M
--623.62K
--289.58K
-5.11%740.07K
--495.56K
----
----
Cash received relating to other investing activities
--23.64M
----
----
----
----
----
-16.59%28.51M
--28.51M
----
----
Cash inflows from investing activities
2,851.56%23.85M
-85.79%61.22K
-94.96%1.75M
-93.08%2.37M
--808.17K
--430.85K
-4.16%34.66M
--34.17M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.73%83.6M
-51.25%42.11M
15.60%188.22M
64.96%126.86M
--115.67M
--86.37M
110.03%162.82M
--76.91M
----
----
Cash paid to acquire investments
--0
----
-75.00%300K
-75.00%300K
--300K
----
--1.2M
--1.2M
----
----
 Net cash paid to acquire subsidiaries and other business units
--0
----
--6.07M
--6.07M
--6.07M
----
----
----
----
----
Impawned loan net increase
----
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash outflows from investing activities
-31.50%83.6M
-51.25%42.11M
18.64%194.59M
70.58%133.23M
--122.04M
--86.37M
48.96%164.02M
--78.11M
----
----
Net cash flows from investing activities
50.72%-59.74M
51.08%-42.04M
-49.07%-192.84M
-197.88%-130.87M
-519.87%-121.23M
-1,074.64%-85.94M
-74.93%-129.36M
---43.93M
63.10%-19.56M
--8.82M
Financing cash flow
Cash received from capital contributions
----
----
1,109.43%530.75M
-73.95%11.43M
--11.43M
--9.53M
--43.88M
--43.88M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-60.55%17.31M
-73.95%11.43M
--11.43M
----
--43.88M
--43.88M
----
----
Cash from borrowing
318.55%50.23M
168.17%40.23M
350.05%422.6M
-66.37%29.9M
--12M
--15M
34.19%93.9M
--88.9M
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
--1.6M
--1.6M
----
----
Cash inflows from financing activities
114.36%50.23M
63.98%40.23M
583.97%953.35M
-69.24%41.33M
--23.43M
--24.53M
99.19%139.39M
--134.39M
----
----
Borrowing repayment
3,714.49%38.14M
835.55%28.07M
249.50%400.7M
-77.72%23M
--1M
--3M
76.04%114.65M
--103.25M
----
----
Dividend interest payment
9,742.75%103.13M
11.10%563.31K
44.98%82.5M
-15.38%33.66M
--1.05M
--507.03K
-73.55%56.91M
--39.78M
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
47.11%80.44M
-15.75%32.12M
----
----
-70.12%54.68M
--38.12M
----
----
Cash payments relating to other financing activities
-33.13%20.83M
-80.63%4.24M
148.52%95.24M
216.60%40.6M
--31.15M
--21.9M
-34.73%38.32M
--12.82M
----
----
Cash outflows from financing activities
388.32%162.11M
29.37%32.87M
175.61%578.45M
-37.60%97.26M
--33.2M
--25.41M
-38.08%209.88M
--155.85M
----
----
Net cash flows from financing activities
-1,045.60%-111.88M
936.95%7.35M
631.83%374.91M
-160.54%-55.93M
78.53%-9.77M
96.43%-878.6K
73.79%-70.49M
---21.47M
75.13%-45.49M
---24.63M
Net cash flow
Net increase in cash and cash equivalents
-33.37%-305.26M
7.70%-258.14M
283.23%487.2M
-418.88%-197.49M
---228.88M
---279.67M
448.93%127.13M
---38.06M
----
----
Add:Begin period cash and cash equivalents
43.67%1.6B
43.67%1.6B
12.86%1.12B
12.86%1.12B
--1.12B
--1.12B
2.40%988.56M
--988.56M
----
----
End period cash equivalent
46.33%1.3B
60.85%1.34B
43.67%1.6B
-3.40%918.2M
--886.81M
--836.02M
12.86%1.12B
--950.5M
----
----
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 13.10%1.09B17.29%465.81M4.07%2.53B2.59%1.61B--962.61M--397.14M6.71%2.43B--1.57B--------
Refunds of taxes and levies 337.72%3.56M----79.29%1.31M40.26%844.1K--812.86K----64.49%731.7K--601.82K--------
Cash received relating to other operating activities 24.37%28.16M43.70%16.48M-24.48%41.99M11.39%37.76M--22.64M--11.47M43.98%55.6M--33.9M--------
Cash inflows from operating activities 13.63%1.12B18.03%482.3M3.45%2.57B2.79%1.65B--986.06M--408.62M7.34%2.49B--1.61B--------
Goods services cash paid 38.07%252.31M42.22%136.23M10.08%452.15M20.85%327.01M--182.74M--95.79M29.41%410.77M--270.59M--------
Staff behalf paid 10.34%847.29M8.25%474.32M4.61%1.54B3.70%1.13B--767.9M--438.18M5.88%1.47B--1.09B--------
All taxes paid 15.69%123.96M18.27%68.81M0.54%210.43M-8.93%154.94M--107.14M--58.18M8.16%209.3M--170.13M--------
Cash paid relating to other operating activities 16.57%30.5M183.68%26.39M-3.17%71.38M2.76%53.78M--26.17M--9.3M33.80%73.71M--52.34M--------
Cash outflows from operating activities 15.69%1.25B17.34%705.75M4.99%2.27B5.24%1.66B--1.08B--601.46M10.72%2.16B--1.58B--------
Net cash flows from operating activities -36.53%-133.64M-15.87%-223.45M-6.68%305.14M-139.11%-10.69M-128.52%-97.88M4.23%-192.84M-10.69%326.99M--27.34M51.00%-42.83M---201.36M
Investing cash flow
Cash received from returns on investments -43.55%104.18K-73.15%37.93K-86.97%704.2K-90.18%506.86K--184.56K--141.26K354.71%5.41M--5.16M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.53%108.92K-91.96%23.29K41.11%1.04M274.97%1.86M--623.62K--289.58K-5.11%740.07K--495.56K--------
Cash received relating to other investing activities --23.64M---------------------16.59%28.51M--28.51M--------
Cash inflows from investing activities 2,851.56%23.85M-85.79%61.22K-94.96%1.75M-93.08%2.37M--808.17K--430.85K-4.16%34.66M--34.17M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.73%83.6M-51.25%42.11M15.60%188.22M64.96%126.86M--115.67M--86.37M110.03%162.82M--76.91M--------
Cash paid to acquire investments --0-----75.00%300K-75.00%300K--300K------1.2M--1.2M--------
 Net cash paid to acquire subsidiaries and other business units --0------6.07M--6.07M--6.07M--------------------
Impawned loan net increase ------------------0--------------------
Cash paid relating to other investing activities --0--------------0--------------------
Cash outflows from investing activities -31.50%83.6M-51.25%42.11M18.64%194.59M70.58%133.23M--122.04M--86.37M48.96%164.02M--78.11M--------
Net cash flows from investing activities 50.72%-59.74M51.08%-42.04M-49.07%-192.84M-197.88%-130.87M-519.87%-121.23M-1,074.64%-85.94M-74.93%-129.36M---43.93M63.10%-19.56M--8.82M
Financing cash flow
Cash received from capital contributions --------1,109.43%530.75M-73.95%11.43M--11.43M--9.53M--43.88M--43.88M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------60.55%17.31M-73.95%11.43M--11.43M------43.88M--43.88M--------
Cash from borrowing 318.55%50.23M168.17%40.23M350.05%422.6M-66.37%29.9M--12M--15M34.19%93.9M--88.9M--------
Cash received relating to other financing activities --------------------------1.6M--1.6M--------
Cash inflows from financing activities 114.36%50.23M63.98%40.23M583.97%953.35M-69.24%41.33M--23.43M--24.53M99.19%139.39M--134.39M--------
Borrowing repayment 3,714.49%38.14M835.55%28.07M249.50%400.7M-77.72%23M--1M--3M76.04%114.65M--103.25M--------
Dividend interest payment 9,742.75%103.13M11.10%563.31K44.98%82.5M-15.38%33.66M--1.05M--507.03K-73.55%56.91M--39.78M--------
-Including:Cash payments for dividends or profit to minority shareholders --------47.11%80.44M-15.75%32.12M---------70.12%54.68M--38.12M--------
Cash payments relating to other financing activities -33.13%20.83M-80.63%4.24M148.52%95.24M216.60%40.6M--31.15M--21.9M-34.73%38.32M--12.82M--------
Cash outflows from financing activities 388.32%162.11M29.37%32.87M175.61%578.45M-37.60%97.26M--33.2M--25.41M-38.08%209.88M--155.85M--------
Net cash flows from financing activities -1,045.60%-111.88M936.95%7.35M631.83%374.91M-160.54%-55.93M78.53%-9.77M96.43%-878.6K73.79%-70.49M---21.47M75.13%-45.49M---24.63M
Net cash flow
Net increase in cash and cash equivalents -33.37%-305.26M7.70%-258.14M283.23%487.2M-418.88%-197.49M---228.88M---279.67M448.93%127.13M---38.06M--------
Add:Begin period cash and cash equivalents 43.67%1.6B43.67%1.6B12.86%1.12B12.86%1.12B--1.12B--1.12B2.40%988.56M--988.56M--------
End period cash equivalent 46.33%1.3B60.85%1.34B43.67%1.6B-3.40%918.2M--886.81M--836.02M12.86%1.12B--950.5M--------
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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