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603599 Anhui Guangxin Agrochemical

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  • 12.30
  • +0.18+1.49%
Noon Break Dec 5 11:29 CST
11.20BMarket Cap16.23P/E (TTM)

Anhui Guangxin Agrochemical 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
-43.53%2.22B
-55.30%1.34B
-40.24%807.43M
-42.55%3.5B
-16.46%3.93B
-9.96%3B
-5.83%1.35B
87.13%6.09B
17.49%4.7B
60.26%3.34B
Refunds of taxes and levies
126.98%67.23M
152.36%44.52M
152.93%27.84M
3.55%77.58M
-12.45%29.62M
-38.73%17.64M
-61.42%11.01M
-4.92%74.92M
-46.90%33.83M
-36.22%28.79M
Cash received relating to other operating activities
126.85%207.43M
196.40%181.95M
115.48%66.98M
129.21%271.29M
17.09%91.44M
4.55%61.39M
65.60%31.08M
97.66%118.36M
-44.04%78.09M
-44.69%58.71M
Cash inflows from operating activities
-38.44%2.49B
-49.10%1.57B
-35.24%902.25M
-38.77%3.85B
-15.89%4.05B
-9.95%3.08B
-6.00%1.39B
85.18%6.29B
14.47%4.81B
53.32%3.42B
Goods services cash paid
-28.11%1.2B
-35.53%717.77M
-54.41%380.53M
23.11%1.51B
22.81%1.67B
3.79%1.11B
47.60%834.61M
54.53%1.22B
-26.36%1.36B
2.48%1.07B
Staff behalf paid
-6.35%193.07M
-3.32%136.93M
-3.79%71.37M
22.66%281.61M
11.59%206.15M
17.36%141.63M
101.32%74.18M
38.58%229.59M
52.54%184.73M
53.53%120.68M
All taxes paid
-29.95%230.51M
-52.85%147.76M
-17.24%81.97M
-6.52%334.12M
-17.37%329.04M
-0.65%313.39M
144.38%99.04M
433.31%357.43M
491.16%398.2M
459.21%315.44M
Cash paid relating to other operating activities
-43.78%348.97M
-50.74%215.41M
-31.94%152.64M
-35.73%994.8M
-10.34%620.71M
-3.28%437.25M
141.36%224.26M
61.29%1.55B
27.37%692.26M
39.55%452.09M
Cash outflows from operating activities
-30.18%1.97B
-39.27%1.22B
-44.28%686.51M
-7.20%3.12B
7.23%2.82B
2.28%2.01B
67.46%1.23B
69.27%3.36B
2.22%2.63B
30.23%1.96B
Net cash flows from operating activities
-57.48%520.82M
-67.39%351.6M
33.85%215.75M
-74.98%732.49M
-43.82%1.22B
-26.34%1.08B
-78.41%161.19M
107.57%2.93B
33.84%2.18B
101.07%1.46B
Investing cash flow
Cash received from disposal of investments
----
----
101.09%3.38B
8.68%9.43B
----
----
-14.10%1.68B
-7.29%8.67B
----
----
Cash received from returns on investments
-11.16%61.58M
-3.05%50.07M
155.31%26.74M
-2.29%105.97M
-16.82%69.32M
18.37%51.64M
-43.98%10.47M
35.87%108.44M
93.29%83.33M
24.80%43.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
271,883.88%507.49M
1,599.48%3.36M
----
----
--186.59K
--197.97K
----
Net cash received from disposal of subsidiaries and other business units
--144.9M
--144.9M
--144.9M
----
----
----
----
----
----
----
Cash received relating to other investing activities
7.91%7.28B
14.39%5.02B
----
----
6.47%6.75B
29.00%4.39B
--14M
--10.04M
10.57%6.34B
-16.03%3.4B
Cash inflows from investing activities
9.79%7.49B
17.45%5.22B
108.27%3.55B
14.19%10.04B
6.22%6.82B
28.87%4.44B
-13.67%1.7B
-6.81%8.79B
11.19%6.42B
-15.68%3.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.58%54.55M
-81.97%40.71M
-70.70%32.99M
9.87%575.62M
-18.06%313.25M
-20.38%225.84M
-22.83%112.57M
119.55%523.92M
1.90%382.29M
4.97%283.66M
Cash paid to acquire investments
1,158.26%1.24B
1,131.93%948.59M
86.59%2.11B
-22.02%8.32B
-75.13%98.65M
10.00%77M
-54.49%1.13B
5.88%10.67B
--396.65M
--70M
Cash paid relating to other investing activities
19.54%5.9B
15.45%3.79B
----
----
-33.19%4.94B
-28.40%3.29B
----
----
11.75%7.39B
20.87%4.59B
Cash outflows from investing activities
34.56%7.2B
33.27%4.78B
72.34%2.14B
-20.53%8.9B
-34.52%5.35B
-27.40%3.59B
-52.73%1.24B
8.51%11.19B
16.90%8.17B
21.53%4.94B
Net cash flows from investing activities
-80.24%290.82M
-49.16%433.2M
204.93%1.41B
147.57%1.14B
184.24%1.47B
156.91%852.15M
170.58%461.9M
-172.48%-2.4B
-44.06%-1.75B
-7,707.77%-1.5B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--2.26M
----
----
Cash from borrowing
531.58%5.99B
1,317.52%4.17B
1,631.02%2.36B
124.25%2.78B
161.97%948.68M
69.15%294.38M
-26.67%136.56M
242.93%1.24B
--362.13M
--174.03M
Cash inflows from financing activities
531.58%5.99B
1,317.52%4.17B
1,631.02%2.36B
123.84%2.78B
161.97%948.68M
69.15%294.38M
-26.67%136.56M
243.55%1.24B
--362.13M
--174.03M
Borrowing repayment
--4.36B
--3.66B
--2.78B
157.43%1.24B
----
----
----
--481.31M
----
----
Dividend interest payment
-13.04%565.47M
--15.7M
--7.36M
1.72%674.92M
39.97%650.26M
----
----
229.16%663.53M
132.50%464.56M
132.50%464.56M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--7.36M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
----
----
-87.15%122.66K
164.81%37.74M
80.75%17.32M
--8.75M
-16.71%954.51K
4,864.63%14.25M
3,238.19%9.58M
Cash outflows from financing activities
615.25%4.92B
21,106.79%3.67B
31,739.62%2.79B
67.05%1.91B
43.69%688M
-96.35%17.32M
--8.75M
465.18%1.15B
139.29%478.82M
136.96%474.15M
Net cash flows from financing activities
310.75%1.07B
80.21%499.27M
-430.18%-421.99M
805.30%864.42M
323.39%260.68M
192.32%277.06M
-31.37%127.81M
-39.79%95.48M
41.68%-116.69M
-49.98%-300.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-116.97%-8.72M
-97.91%1.2M
124.34%5.2M
356.35%60.53M
-15.79%51.39M
90.81%57.42M
-643.13%-21.37M
492.31%13.26M
1,119.27%61.02M
302,790.46%30.09M
Net increase in cash and cash equivalents
-37.73%1.87B
-43.25%1.29B
65.51%1.21B
341.71%2.8B
698.17%3.01B
845.56%2.26B
158.54%729.53M
-7.31%634M
70.70%376.96M
-155.48%-303.76M
Add:Begin period cash and cash equivalents
96.80%5.69B
96.80%5.69B
96.80%5.69B
28.06%2.89B
28.06%2.89B
28.06%2.89B
28.06%2.89B
43.43%2.26B
43.43%2.26B
43.43%2.26B
End period cash equivalent
28.22%7.57B
35.31%6.98B
90.50%6.9B
96.80%5.69B
123.89%5.9B
163.78%5.16B
42.55%3.62B
28.06%2.89B
46.78%2.64B
-7.88%1.96B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -43.53%2.22B-55.30%1.34B-40.24%807.43M-42.55%3.5B-16.46%3.93B-9.96%3B-5.83%1.35B87.13%6.09B17.49%4.7B60.26%3.34B
Refunds of taxes and levies 126.98%67.23M152.36%44.52M152.93%27.84M3.55%77.58M-12.45%29.62M-38.73%17.64M-61.42%11.01M-4.92%74.92M-46.90%33.83M-36.22%28.79M
Cash received relating to other operating activities 126.85%207.43M196.40%181.95M115.48%66.98M129.21%271.29M17.09%91.44M4.55%61.39M65.60%31.08M97.66%118.36M-44.04%78.09M-44.69%58.71M
Cash inflows from operating activities -38.44%2.49B-49.10%1.57B-35.24%902.25M-38.77%3.85B-15.89%4.05B-9.95%3.08B-6.00%1.39B85.18%6.29B14.47%4.81B53.32%3.42B
Goods services cash paid -28.11%1.2B-35.53%717.77M-54.41%380.53M23.11%1.51B22.81%1.67B3.79%1.11B47.60%834.61M54.53%1.22B-26.36%1.36B2.48%1.07B
Staff behalf paid -6.35%193.07M-3.32%136.93M-3.79%71.37M22.66%281.61M11.59%206.15M17.36%141.63M101.32%74.18M38.58%229.59M52.54%184.73M53.53%120.68M
All taxes paid -29.95%230.51M-52.85%147.76M-17.24%81.97M-6.52%334.12M-17.37%329.04M-0.65%313.39M144.38%99.04M433.31%357.43M491.16%398.2M459.21%315.44M
Cash paid relating to other operating activities -43.78%348.97M-50.74%215.41M-31.94%152.64M-35.73%994.8M-10.34%620.71M-3.28%437.25M141.36%224.26M61.29%1.55B27.37%692.26M39.55%452.09M
Cash outflows from operating activities -30.18%1.97B-39.27%1.22B-44.28%686.51M-7.20%3.12B7.23%2.82B2.28%2.01B67.46%1.23B69.27%3.36B2.22%2.63B30.23%1.96B
Net cash flows from operating activities -57.48%520.82M-67.39%351.6M33.85%215.75M-74.98%732.49M-43.82%1.22B-26.34%1.08B-78.41%161.19M107.57%2.93B33.84%2.18B101.07%1.46B
Investing cash flow
Cash received from disposal of investments --------101.09%3.38B8.68%9.43B---------14.10%1.68B-7.29%8.67B--------
Cash received from returns on investments -11.16%61.58M-3.05%50.07M155.31%26.74M-2.29%105.97M-16.82%69.32M18.37%51.64M-43.98%10.47M35.87%108.44M93.29%83.33M24.80%43.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------271,883.88%507.49M1,599.48%3.36M----------186.59K--197.97K----
Net cash received from disposal of subsidiaries and other business units --144.9M--144.9M--144.9M----------------------------
Cash received relating to other investing activities 7.91%7.28B14.39%5.02B--------6.47%6.75B29.00%4.39B--14M--10.04M10.57%6.34B-16.03%3.4B
Cash inflows from investing activities 9.79%7.49B17.45%5.22B108.27%3.55B14.19%10.04B6.22%6.82B28.87%4.44B-13.67%1.7B-6.81%8.79B11.19%6.42B-15.68%3.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.58%54.55M-81.97%40.71M-70.70%32.99M9.87%575.62M-18.06%313.25M-20.38%225.84M-22.83%112.57M119.55%523.92M1.90%382.29M4.97%283.66M
Cash paid to acquire investments 1,158.26%1.24B1,131.93%948.59M86.59%2.11B-22.02%8.32B-75.13%98.65M10.00%77M-54.49%1.13B5.88%10.67B--396.65M--70M
Cash paid relating to other investing activities 19.54%5.9B15.45%3.79B---------33.19%4.94B-28.40%3.29B--------11.75%7.39B20.87%4.59B
Cash outflows from investing activities 34.56%7.2B33.27%4.78B72.34%2.14B-20.53%8.9B-34.52%5.35B-27.40%3.59B-52.73%1.24B8.51%11.19B16.90%8.17B21.53%4.94B
Net cash flows from investing activities -80.24%290.82M-49.16%433.2M204.93%1.41B147.57%1.14B184.24%1.47B156.91%852.15M170.58%461.9M-172.48%-2.4B-44.06%-1.75B-7,707.77%-1.5B
Financing cash flow
Cash received from capital contributions ------------------------------2.26M--------
Cash from borrowing 531.58%5.99B1,317.52%4.17B1,631.02%2.36B124.25%2.78B161.97%948.68M69.15%294.38M-26.67%136.56M242.93%1.24B--362.13M--174.03M
Cash inflows from financing activities 531.58%5.99B1,317.52%4.17B1,631.02%2.36B123.84%2.78B161.97%948.68M69.15%294.38M-26.67%136.56M243.55%1.24B--362.13M--174.03M
Borrowing repayment --4.36B--3.66B--2.78B157.43%1.24B--------------481.31M--------
Dividend interest payment -13.04%565.47M--15.7M--7.36M1.72%674.92M39.97%650.26M--------229.16%663.53M132.50%464.56M132.50%464.56M
-Including:Cash payments for dividends or profit to minority shareholders ----------7.36M----------------------------
Cash payments relating to other financing activities -------------87.15%122.66K164.81%37.74M80.75%17.32M--8.75M-16.71%954.51K4,864.63%14.25M3,238.19%9.58M
Cash outflows from financing activities 615.25%4.92B21,106.79%3.67B31,739.62%2.79B67.05%1.91B43.69%688M-96.35%17.32M--8.75M465.18%1.15B139.29%478.82M136.96%474.15M
Net cash flows from financing activities 310.75%1.07B80.21%499.27M-430.18%-421.99M805.30%864.42M323.39%260.68M192.32%277.06M-31.37%127.81M-39.79%95.48M41.68%-116.69M-49.98%-300.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -116.97%-8.72M-97.91%1.2M124.34%5.2M356.35%60.53M-15.79%51.39M90.81%57.42M-643.13%-21.37M492.31%13.26M1,119.27%61.02M302,790.46%30.09M
Net increase in cash and cash equivalents -37.73%1.87B-43.25%1.29B65.51%1.21B341.71%2.8B698.17%3.01B845.56%2.26B158.54%729.53M-7.31%634M70.70%376.96M-155.48%-303.76M
Add:Begin period cash and cash equivalents 96.80%5.69B96.80%5.69B96.80%5.69B28.06%2.89B28.06%2.89B28.06%2.89B28.06%2.89B43.43%2.26B43.43%2.26B43.43%2.26B
End period cash equivalent 28.22%7.57B35.31%6.98B90.50%6.9B96.80%5.69B123.89%5.9B163.78%5.16B42.55%3.62B28.06%2.89B46.78%2.64B-7.88%1.96B
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 ------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

Analyst Rating

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Price Target

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Heat List
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