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603395 CNSIG Anhui Hongsifang Fertilizer

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  • 66.90
  • -5.90-8.10%
Market Closed Nov 29 15:00 CST
13.38BMarket Cap97.52P/E (TTM)

CNSIG Anhui Hongsifang Fertilizer 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
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
-16.35%2.44B
2.93%1.72B
-17.93%3.83B
--2.92B
-40.70%1.67B
57.04%4.67B
----
--2.82B
11.18%2.97B
8.24%2.67B
Refunds of taxes and levies
-32.84%26.89M
-29.03%26.89M
-5.70%44.93M
--40.04M
155.09%37.89M
-10.28%47.64M
----
--14.85M
1,961.15%53.1M
1,084.94%2.58M
Cash received relating to other operating activities
123.16%11.26M
17.14%3.98M
-58.81%15.27M
--5.04M
-35.52%3.4M
-62.95%37.08M
----
--5.27M
66.72%100.09M
377.17%60.03M
Cash inflows from operating activities
-16.34%2.48B
2.25%1.75B
-18.13%3.89B
--2.96B
-39.66%1.71B
52.06%4.76B
----
--2.84B
14.23%3.13B
10.20%2.74B
Goods services cash paid
-7.14%2.19B
-0.42%1.49B
-18.14%3.3B
--2.35B
-30.87%1.5B
57.93%4.04B
----
--2.17B
13.12%2.56B
8.66%2.26B
Staff behalf paid
10.00%147.9M
10.14%106.62M
3.88%180.48M
--134.46M
-1.07%96.81M
25.40%173.73M
----
--97.86M
35.98%138.55M
-1.75%101.89M
All taxes paid
-1.97%48.04M
0.18%31.07M
-29.41%62.29M
--49M
-19.44%31.02M
87.11%88.24M
----
--38.5M
98.37%47.16M
4.81%23.77M
Cash paid relating to other operating activities
-21.02%53.54M
-26.04%34.47M
1.60%102.03M
--67.79M
-1.32%46.61M
-36.84%100.42M
----
--47.24M
4.46%159M
8.26%152.22M
Cash outflows from operating activities
-6.52%2.43B
-0.51%1.66B
-17.04%3.65B
--2.6B
-28.85%1.67B
51.66%4.4B
----
--2.35B
14.32%2.9B
8.14%2.54B
Net cash flows from operating activities
-88.06%42.56M
115.84%87.78M
-31.51%243.86M
-2.25%356.41M
-91.67%40.67M
57.22%356.06M
--364.61M
--488.35M
13.12%226.48M
45.30%200.22M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--1
----
----
----
----
Cash received from returns on investments
-88.72%104.03K
-80.13%104.03K
60.17%922.22K
--922.22K
-9.09%523.45K
-87.18%575.8K
----
--575.8K
680.00%4.49M
-12.00%575.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.12%39.6K
-67.59%39.6K
-58.42%228.31K
--173.06K
-75.60%122.18K
-72.44%549.05K
----
--500.68K
4.61%1.99M
-89.77%1.9M
Cash received relating to other investing activities
----
----
--9.42M
--9.42M
--9.42M
----
----
----
-76.40%146.66M
-5.81%621.44M
Cash inflows from investing activities
-98.63%143.62K
-98.57%143.62K
839.29%10.57M
--10.51M
834.60%10.06M
-99.27%1.12M
----
--1.08M
-75.45%153.14M
-8.12%623.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
42.83%109.93M
-24.98%70.88M
134.81%119.2M
--76.96M
386.75%94.48M
-54.08%50.76M
----
--19.41M
3.28%110.54M
8.63%107.03M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
-72.70%143.16M
-14.46%524.36M
Cash outflows from investing activities
42.83%109.93M
-24.98%70.88M
134.81%119.2M
--76.96M
386.75%94.48M
-79.99%50.76M
----
--19.41M
-59.82%253.7M
-11.26%631.39M
Adjustment items of net  investing cash flow
----
----
----
----
----
----
----
----
---0.01
----
Net cash flows from investing activities
-65.21%-109.78M
16.21%-70.73M
-118.85%-108.63M
-143.79%-66.45M
-360.45%-84.42M
50.64%-49.64M
---27.26M
---18.33M
-1,245.18%-100.56M
76.97%-7.48M
Financing cash flow
Cash from borrowing
10.34%320M
10.34%320M
-28.33%290M
--290M
175.14%290M
-33.98%404.65M
----
--105.4M
-10.65%612.93M
-12.94%685.99M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
-95.01%10.97M
120.00%220M
Cash inflows from financing activities
10.34%320M
10.34%320M
-28.33%290M
--290M
175.14%290M
-35.14%404.65M
----
--105.4M
-31.14%623.9M
-8.01%905.99M
Borrowing repayment
-31.72%190M
--140M
-40.75%399.25M
--278.25M
----
-5.81%673.89M
----
--279M
4.31%715.43M
-30.02%685.89M
Dividend interest payment
-41.57%7.37M
-46.10%4.89M
-21.38%14.84M
--12.62M
-23.18%9.07M
-37.29%18.87M
----
--11.81M
-80.38%30.09M
243.88%153.41M
Cash payments relating to other financing activities
28.19%3.06M
29.40%2.55M
-34.85%4.49M
--2.38M
26.97%1.97M
-78.20%6.9M
----
--1.55M
-89.09%31.64M
--290M
Cash outflows from financing activities
-31.65%200.43M
1,235.55%147.44M
-40.17%418.58M
--293.25M
-96.22%11.04M
-9.97%699.66M
----
--292.36M
-31.18%777.16M
10.20%1.13B
Net cash flows from financing activities
3,777.50%119.57M
-38.14%172.56M
56.41%-128.58M
98.47%-3.25M
249.21%278.96M
-92.49%-295.01M
---212.87M
---186.96M
31.37%-153.26M
-458.86%-223.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
-71.00%0.29
--0.37
-22.81%0.44
500.00%1
----
--0.57
100.00%-0.25
-100,503.16%-24.81K
Net increase in cash and cash equivalents
-81.74%52.35M
-19.39%189.61M
-41.76%6.65M
130.33%286.71M
-16.90%235.21M
141.78%11.42M
--124.48M
--283.05M
10.66%-27.33M
-146.79%-30.59M
Add:Begin period cash and cash equivalents
6.32%111.91M
6.32%111.91M
12.17%105.26M
--105.26M
12.17%105.26M
-22.55%93.84M
----
--93.84M
-20.16%121.17M
75.69%151.77M
End period cash equivalent
-58.09%164.26M
-11.44%301.52M
6.32%111.91M
--391.97M
-9.66%340.47M
12.17%105.26M
----
--376.9M
-22.55%93.84M
-20.16%121.17M
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
--
--
Unqualified opinion
Unqualified opinion
Auditor
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash -16.35%2.44B2.93%1.72B-17.93%3.83B--2.92B-40.70%1.67B57.04%4.67B------2.82B11.18%2.97B8.24%2.67B
Refunds of taxes and levies -32.84%26.89M-29.03%26.89M-5.70%44.93M--40.04M155.09%37.89M-10.28%47.64M------14.85M1,961.15%53.1M1,084.94%2.58M
Cash received relating to other operating activities 123.16%11.26M17.14%3.98M-58.81%15.27M--5.04M-35.52%3.4M-62.95%37.08M------5.27M66.72%100.09M377.17%60.03M
Cash inflows from operating activities -16.34%2.48B2.25%1.75B-18.13%3.89B--2.96B-39.66%1.71B52.06%4.76B------2.84B14.23%3.13B10.20%2.74B
Goods services cash paid -7.14%2.19B-0.42%1.49B-18.14%3.3B--2.35B-30.87%1.5B57.93%4.04B------2.17B13.12%2.56B8.66%2.26B
Staff behalf paid 10.00%147.9M10.14%106.62M3.88%180.48M--134.46M-1.07%96.81M25.40%173.73M------97.86M35.98%138.55M-1.75%101.89M
All taxes paid -1.97%48.04M0.18%31.07M-29.41%62.29M--49M-19.44%31.02M87.11%88.24M------38.5M98.37%47.16M4.81%23.77M
Cash paid relating to other operating activities -21.02%53.54M-26.04%34.47M1.60%102.03M--67.79M-1.32%46.61M-36.84%100.42M------47.24M4.46%159M8.26%152.22M
Cash outflows from operating activities -6.52%2.43B-0.51%1.66B-17.04%3.65B--2.6B-28.85%1.67B51.66%4.4B------2.35B14.32%2.9B8.14%2.54B
Net cash flows from operating activities -88.06%42.56M115.84%87.78M-31.51%243.86M-2.25%356.41M-91.67%40.67M57.22%356.06M--364.61M--488.35M13.12%226.48M45.30%200.22M
Investing cash flow
Cash received from disposal of investments ----------------------1----------------
Cash received from returns on investments -88.72%104.03K-80.13%104.03K60.17%922.22K--922.22K-9.09%523.45K-87.18%575.8K------575.8K680.00%4.49M-12.00%575.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.12%39.6K-67.59%39.6K-58.42%228.31K--173.06K-75.60%122.18K-72.44%549.05K------500.68K4.61%1.99M-89.77%1.9M
Cash received relating to other investing activities ----------9.42M--9.42M--9.42M-------------76.40%146.66M-5.81%621.44M
Cash inflows from investing activities -98.63%143.62K-98.57%143.62K839.29%10.57M--10.51M834.60%10.06M-99.27%1.12M------1.08M-75.45%153.14M-8.12%623.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets 42.83%109.93M-24.98%70.88M134.81%119.2M--76.96M386.75%94.48M-54.08%50.76M------19.41M3.28%110.54M8.63%107.03M
Cash paid relating to other investing activities ---------------------------------72.70%143.16M-14.46%524.36M
Cash outflows from investing activities 42.83%109.93M-24.98%70.88M134.81%119.2M--76.96M386.75%94.48M-79.99%50.76M------19.41M-59.82%253.7M-11.26%631.39M
Adjustment items of net  investing cash flow -----------------------------------0.01----
Net cash flows from investing activities -65.21%-109.78M16.21%-70.73M-118.85%-108.63M-143.79%-66.45M-360.45%-84.42M50.64%-49.64M---27.26M---18.33M-1,245.18%-100.56M76.97%-7.48M
Financing cash flow
Cash from borrowing 10.34%320M10.34%320M-28.33%290M--290M175.14%290M-33.98%404.65M------105.4M-10.65%612.93M-12.94%685.99M
Cash received relating to other financing activities ---------------------------------95.01%10.97M120.00%220M
Cash inflows from financing activities 10.34%320M10.34%320M-28.33%290M--290M175.14%290M-35.14%404.65M------105.4M-31.14%623.9M-8.01%905.99M
Borrowing repayment -31.72%190M--140M-40.75%399.25M--278.25M-----5.81%673.89M------279M4.31%715.43M-30.02%685.89M
Dividend interest payment -41.57%7.37M-46.10%4.89M-21.38%14.84M--12.62M-23.18%9.07M-37.29%18.87M------11.81M-80.38%30.09M243.88%153.41M
Cash payments relating to other financing activities 28.19%3.06M29.40%2.55M-34.85%4.49M--2.38M26.97%1.97M-78.20%6.9M------1.55M-89.09%31.64M--290M
Cash outflows from financing activities -31.65%200.43M1,235.55%147.44M-40.17%418.58M--293.25M-96.22%11.04M-9.97%699.66M------292.36M-31.18%777.16M10.20%1.13B
Net cash flows from financing activities 3,777.50%119.57M-38.14%172.56M56.41%-128.58M98.47%-3.25M249.21%278.96M-92.49%-295.01M---212.87M---186.96M31.37%-153.26M-458.86%-223.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------71.00%0.29--0.37-22.81%0.44500.00%1------0.57100.00%-0.25-100,503.16%-24.81K
Net increase in cash and cash equivalents -81.74%52.35M-19.39%189.61M-41.76%6.65M130.33%286.71M-16.90%235.21M141.78%11.42M--124.48M--283.05M10.66%-27.33M-146.79%-30.59M
Add:Begin period cash and cash equivalents 6.32%111.91M6.32%111.91M12.17%105.26M--105.26M12.17%105.26M-22.55%93.84M------93.84M-20.16%121.17M75.69%151.77M
End period cash equivalent -58.09%164.26M-11.44%301.52M6.32%111.91M--391.97M-9.66%340.47M12.17%105.26M------376.9M-22.55%93.84M-20.16%121.17M
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 opinionUnqualified opinion
Auditor ----Rong Cheng Certified Public Accountants (Special General Partnership)----Rong Cheng Certified Public Accountants (Special General Partnership)----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

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Price Target

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