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603429 Anhui Genuine New Materials

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  • 7.15
  • +0.18+2.58%
Market Closed Nov 29 15:00 CST
3.75BMarket Cap-62719P/E (TTM)

Anhui Genuine New Materials 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
(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
-34.80%423.68M
-27.47%310.34M
-2.82%206.36M
-2.29%848.75M
8.16%649.79M
-0.73%427.9M
11.05%212.35M
21.95%868.61M
21.92%600.75M
34.31%431.03M
Refunds of taxes and levies
----
----
----
-85.39%1.55M
----
----
----
--10.59M
--8.28M
--7.61M
Cash received relating to other operating activities
-44.85%13.7M
-42.83%11.24M
-49.56%5.52M
-5.40%16.83M
35.15%24.84M
38.37%19.65M
78.48%10.95M
-37.28%17.79M
-17.28%18.38M
-9.53%14.2M
Cash inflows from operating activities
-35.17%437.38M
-28.15%321.58M
-5.11%211.88M
-3.33%867.13M
7.53%674.63M
-1.17%447.55M
13.15%223.3M
21.11%896.99M
21.83%627.41M
34.53%452.84M
Goods services cash paid
-27.59%234.32M
-12.46%176.71M
-18.28%91.06M
-11.39%413.27M
-1.02%323.62M
-5.25%201.85M
4.19%111.42M
51.38%466.4M
37.10%326.96M
70.44%213.03M
Staff behalf paid
-16.65%66.04M
-10.22%48.18M
13.09%25.87M
-0.79%100.16M
3.13%79.24M
-2.53%53.67M
-1.91%22.87M
1.08%100.95M
2.68%76.83M
5.66%55.06M
All taxes paid
-25.70%58.24M
-23.99%45.18M
-31.21%29.47M
46.80%100.63M
83.62%78.38M
168.66%59.44M
275.52%42.84M
45.05%68.55M
12.52%42.69M
-20.47%22.12M
Cash paid relating to other operating activities
815.40%149.01M
987.57%148.43M
1,509.20%59.39M
-35.79%22.14M
-31.66%16.28M
5.39%13.65M
-38.25%3.69M
59.52%34.47M
23.32%23.82M
11.36%12.95M
Cash outflows from operating activities
2.03%507.61M
27.36%418.5M
13.80%205.78M
-5.10%636.19M
5.79%497.52M
8.39%328.61M
22.47%180.82M
40.59%670.38M
26.92%470.3M
40.00%303.16M
Net cash flows from operating activities
-139.65%-70.22M
-181.49%-96.92M
-85.64%6.1M
1.91%230.94M
12.73%177.12M
-20.53%118.94M
-14.55%42.48M
-14.09%226.61M
8.79%157.12M
24.65%149.68M
Investing cash flow
Cash received from disposal of investments
50.00%90M
50.00%90M
50.00%90M
13.59%2.44B
-53.85%60M
-25.00%60M
--60M
441.31%2.15B
-13.91%130M
19.40%80M
Cash received from returns on investments
-87.14%52.09K
-86.58%54.34K
-89.08%44.24K
19.79%13.3M
-63.83%405K
-36.68%405K
97,099.22%405K
426.14%11.1M
12.49%1.12M
144.56%639.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,022.47%10.7M
50,557.86%4M
--308.49K
779.09%1.08M
1,437.73%953.39K
-87.27%7.89K
----
-96.19%123.42K
-96.20%62K
-84.29%62K
Net cash received from disposal of subsidiaries and other business units
--5.45M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--2.22M
--2.22M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
76.72%108.43M
59.36%96.28M
49.58%90.35M
13.66%2.46B
-53.23%61.36M
-25.14%60.41M
96,677.03%60.41M
436.90%2.16B
-14.61%131.18M
19.28%80.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-85.13%3.41M
-84.06%1.99M
-67.88%1.47M
28.28%22.76M
-6.82%22.94M
-34.04%12.45M
-69.40%4.56M
-66.78%17.75M
-51.50%24.62M
-44.24%18.88M
Cash paid to acquire investments
----
----
----
14.28%2.51B
-63.53%62M
-58.33%50M
-28.57%50M
414.99%2.2B
8.97%170M
-0.83%120M
Cash outflows from investing activities
-95.98%3.41M
-96.82%1.99M
-97.31%1.47M
14.39%2.54B
-56.35%84.94M
-55.03%62.45M
-35.74%54.56M
361.42%2.22B
-5.87%194.62M
-10.32%138.88M
Net cash flows from investing activities
545.26%105.02M
4,722.18%94.29M
1,420.94%88.89M
-42.22%-80.38M
62.82%-23.59M
96.49%-2.04M
106.89%5.84M
27.60%-56.52M
-19.38%-63.44M
33.28%-58.18M
Financing cash flow
Dividend interest payment
--75.39M
----
----
-98.54%1.17M
----
----
----
115.14%80.17M
102.75%75.54M
102.73%75.53M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--1.17M
----
----
----
----
----
----
Cash payments relating to other financing activities
1,638.59%150.82M
1,225.84%115.01M
393.72%42.83M
-86.38%8.7M
1,927.92%8.67M
4,109.52%8.67M
3,984.61%8.67M
29,597.25%63.87M
--427.77K
--206.08K
Cash outflows from financing activities
2,507.62%226.21M
1,225.84%115.01M
393.72%42.83M
-93.14%9.87M
-88.58%8.67M
-88.55%8.67M
3,834.50%8.67M
284.34%144.04M
103.89%75.96M
103.28%75.74M
Net cash flows from financing activities
-2,507.62%-226.21M
-1,225.84%-115.01M
-393.72%-42.83M
93.14%-9.87M
88.58%-8.67M
88.55%-8.67M
-3,834.50%-8.67M
-365.37%-144.04M
-103.89%-75.96M
-103.28%-75.74M
Net cash flow
Net increase in cash and cash equivalents
-232.14%-191.41M
-208.70%-117.65M
31.56%52.16M
440.09%140.68M
717.91%144.86M
586.53%108.23M
212.12%39.64M
-83.17%26.05M
-67.21%17.71M
459.88%15.76M
Add:Begin period cash and cash equivalents
17.19%959.16M
17.19%959.16M
17.19%959.16M
3.29%818.48M
3.29%818.48M
3.29%818.48M
3.29%818.48M
24.27%792.43M
24.27%792.43M
24.27%792.43M
End period cash equivalent
-20.30%767.75M
-9.19%841.51M
17.85%1.01B
17.19%959.16M
18.91%963.33M
14.66%926.71M
13.35%858.12M
3.29%818.48M
17.12%810.14M
27.62%808.19M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 -34.80%423.68M-27.47%310.34M-2.82%206.36M-2.29%848.75M8.16%649.79M-0.73%427.9M11.05%212.35M21.95%868.61M21.92%600.75M34.31%431.03M
Refunds of taxes and levies -------------85.39%1.55M--------------10.59M--8.28M--7.61M
Cash received relating to other operating activities -44.85%13.7M-42.83%11.24M-49.56%5.52M-5.40%16.83M35.15%24.84M38.37%19.65M78.48%10.95M-37.28%17.79M-17.28%18.38M-9.53%14.2M
Cash inflows from operating activities -35.17%437.38M-28.15%321.58M-5.11%211.88M-3.33%867.13M7.53%674.63M-1.17%447.55M13.15%223.3M21.11%896.99M21.83%627.41M34.53%452.84M
Goods services cash paid -27.59%234.32M-12.46%176.71M-18.28%91.06M-11.39%413.27M-1.02%323.62M-5.25%201.85M4.19%111.42M51.38%466.4M37.10%326.96M70.44%213.03M
Staff behalf paid -16.65%66.04M-10.22%48.18M13.09%25.87M-0.79%100.16M3.13%79.24M-2.53%53.67M-1.91%22.87M1.08%100.95M2.68%76.83M5.66%55.06M
All taxes paid -25.70%58.24M-23.99%45.18M-31.21%29.47M46.80%100.63M83.62%78.38M168.66%59.44M275.52%42.84M45.05%68.55M12.52%42.69M-20.47%22.12M
Cash paid relating to other operating activities 815.40%149.01M987.57%148.43M1,509.20%59.39M-35.79%22.14M-31.66%16.28M5.39%13.65M-38.25%3.69M59.52%34.47M23.32%23.82M11.36%12.95M
Cash outflows from operating activities 2.03%507.61M27.36%418.5M13.80%205.78M-5.10%636.19M5.79%497.52M8.39%328.61M22.47%180.82M40.59%670.38M26.92%470.3M40.00%303.16M
Net cash flows from operating activities -139.65%-70.22M-181.49%-96.92M-85.64%6.1M1.91%230.94M12.73%177.12M-20.53%118.94M-14.55%42.48M-14.09%226.61M8.79%157.12M24.65%149.68M
Investing cash flow
Cash received from disposal of investments 50.00%90M50.00%90M50.00%90M13.59%2.44B-53.85%60M-25.00%60M--60M441.31%2.15B-13.91%130M19.40%80M
Cash received from returns on investments -87.14%52.09K-86.58%54.34K-89.08%44.24K19.79%13.3M-63.83%405K-36.68%405K97,099.22%405K426.14%11.1M12.49%1.12M144.56%639.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,022.47%10.7M50,557.86%4M--308.49K779.09%1.08M1,437.73%953.39K-87.27%7.89K-----96.19%123.42K-96.20%62K-84.29%62K
Net cash received from disposal of subsidiaries and other business units --5.45M------------------------------------
Cash received relating to other investing activities --2.22M--2.22M--------------------------------
Cash inflows from investing activities 76.72%108.43M59.36%96.28M49.58%90.35M13.66%2.46B-53.23%61.36M-25.14%60.41M96,677.03%60.41M436.90%2.16B-14.61%131.18M19.28%80.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -85.13%3.41M-84.06%1.99M-67.88%1.47M28.28%22.76M-6.82%22.94M-34.04%12.45M-69.40%4.56M-66.78%17.75M-51.50%24.62M-44.24%18.88M
Cash paid to acquire investments ------------14.28%2.51B-63.53%62M-58.33%50M-28.57%50M414.99%2.2B8.97%170M-0.83%120M
Cash outflows from investing activities -95.98%3.41M-96.82%1.99M-97.31%1.47M14.39%2.54B-56.35%84.94M-55.03%62.45M-35.74%54.56M361.42%2.22B-5.87%194.62M-10.32%138.88M
Net cash flows from investing activities 545.26%105.02M4,722.18%94.29M1,420.94%88.89M-42.22%-80.38M62.82%-23.59M96.49%-2.04M106.89%5.84M27.60%-56.52M-19.38%-63.44M33.28%-58.18M
Financing cash flow
Dividend interest payment --75.39M---------98.54%1.17M------------115.14%80.17M102.75%75.54M102.73%75.53M
-Including:Cash payments for dividends or profit to minority shareholders --------------1.17M------------------------
Cash payments relating to other financing activities 1,638.59%150.82M1,225.84%115.01M393.72%42.83M-86.38%8.7M1,927.92%8.67M4,109.52%8.67M3,984.61%8.67M29,597.25%63.87M--427.77K--206.08K
Cash outflows from financing activities 2,507.62%226.21M1,225.84%115.01M393.72%42.83M-93.14%9.87M-88.58%8.67M-88.55%8.67M3,834.50%8.67M284.34%144.04M103.89%75.96M103.28%75.74M
Net cash flows from financing activities -2,507.62%-226.21M-1,225.84%-115.01M-393.72%-42.83M93.14%-9.87M88.58%-8.67M88.55%-8.67M-3,834.50%-8.67M-365.37%-144.04M-103.89%-75.96M-103.28%-75.74M
Net cash flow
Net increase in cash and cash equivalents -232.14%-191.41M-208.70%-117.65M31.56%52.16M440.09%140.68M717.91%144.86M586.53%108.23M212.12%39.64M-83.17%26.05M-67.21%17.71M459.88%15.76M
Add:Begin period cash and cash equivalents 17.19%959.16M17.19%959.16M17.19%959.16M3.29%818.48M3.29%818.48M3.29%818.48M3.29%818.48M24.27%792.43M24.27%792.43M24.27%792.43M
End period cash equivalent -20.30%767.75M-9.19%841.51M17.85%1.01B17.19%959.16M18.91%963.33M14.66%926.71M13.35%858.12M3.29%818.48M17.12%810.14M27.62%808.19M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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