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688768 Anhui Ronds Science & Technology Incorporated

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  • 22.36
  • +0.19+0.86%
Market Closed Jul 5 15:00 CST
1.83BMarket Cap28.89P/E (TTM)

Anhui Ronds Science & Technology Incorporated Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
11.42%99.57M
29.65%473.84M
41.31%358.85M
40.62%226.21M
61.89%89.36M
12.59%365.49M
8.74%253.94M
9.73%160.86M
-21.49%55.2M
58.08%324.62M
Refunds of taxes and levies
-24.38%3.9M
5.82%29.17M
25.40%19.15M
31.88%10.58M
105.76%5.16M
13.53%27.57M
10.13%15.27M
-11.08%8.02M
34.10%2.51M
51.51%24.28M
Cash received relating to other operating activities
183.24%16M
-37.94%11.79M
-29.14%10.97M
-17.08%10.85M
-63.47%5.65M
54.07%19M
42.51%15.48M
104.66%13.09M
268.53%15.47M
-47.39%12.33M
Cash inflows from operating activities
19.27%119.47M
24.94%514.81M
36.63%388.97M
36.09%247.64M
36.90%100.17M
14.07%412.06M
10.24%284.69M
12.32%181.97M
-4.20%73.17M
47.55%361.23M
Goods services cash paid
20.25%60.95M
25.71%211.94M
40.86%162.11M
39.28%98.93M
100.85%50.69M
48.37%168.6M
25.10%115.08M
13.48%71.03M
-18.81%25.24M
47.97%113.63M
Staff behalf paid
19.17%50.18M
47.54%233.56M
53.38%180.9M
47.78%121.58M
13.53%42.11M
43.81%158.31M
40.27%117.94M
37.35%82.27M
17.05%37.09M
56.84%110.08M
All taxes paid
-35.19%16.15M
5.00%50.25M
11.36%36.98M
63.79%28.07M
104.32%24.92M
-1.62%47.85M
2.48%33.2M
-23.05%17.14M
-14.85%12.2M
72.28%48.64M
Cash paid relating to other operating activities
-2.17%17.67M
38.10%93.04M
71.04%75.1M
71.77%51.57M
-27.68%18.06M
17.74%67.37M
2.17%43.91M
14.03%30.02M
43.98%24.97M
13.03%57.22M
Cash outflows from operating activities
6.76%144.96M
33.17%588.78M
46.74%455.08M
49.73%300.15M
36.46%135.78M
34.15%442.12M
23.34%310.14M
17.16%200.46M
5.36%99.5M
45.93%329.57M
Net cash flows from operating activities
28.43%-25.49M
-146.06%-73.98M
-159.82%-66.12M
-184.01%-52.51M
-35.26%-35.61M
-194.97%-30.06M
-474.12%-25.45M
-103.45%-18.49M
-45.77%-26.33M
66.85%31.66M
Investing cash flow
Cash received from disposal of investments
----
-20.00%100M
-13.04%100M
42.86%50M
0.00%20M
525.00%125M
475.00%115M
75.00%35M
100.00%20M
-86.21%20M
Cash received from returns on investments
----
--0
----
--0
----
--1.39M
--1.36M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-2.07%1.26K
21.37%1.26K
63.22%1.26K
76.99%1.26K
-13.15%1.28K
-9.97%1.04K
336.09%769.92
302.15%710
-98.77%1.48K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
--0
--0
----
----
----
----
----
Cash received relating to other investing activities
----
104.33%2.91M
137.62%2.91M
23.34%1.51M
0.06%700.56K
204.76%1.42M
13.39%1.23M
141.52%1.23M
69.35%700.17K
-0.99%467.48K
Cash inflows from investing activities
----
-19.48%102.91M
-12.48%102.91M
42.20%51.51M
0.00%20.7M
524.43%127.82M
457.75%117.58M
76.65%36.23M
98.79%20.7M
-85.99%20.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
94.10%17.93M
48.67%49.07M
56.76%38.85M
43.93%17.18M
91.31%9.24M
217.88%33M
257.48%24.78M
288.36%11.94M
133.38%4.83M
25.00%10.38M
Cash paid to acquire investments
----
----
----
----
----
227.27%180M
300.00%180M
188.89%130M
233.33%100M
-46.60%55M
Cash paid relating to other investing activities
----
--0
----
----
----
----
----
----
----
----
Cash outflows from investing activities
94.10%17.93M
-76.96%49.07M
-81.03%38.85M
-87.90%17.18M
-91.19%9.24M
225.78%213M
294.32%204.78M
195.25%141.94M
226.88%104.83M
-41.26%65.38M
Net cash flows from investing activities
-256.38%-17.93M
163.21%53.85M
173.47%64.07M
132.48%34.33M
113.63%11.47M
-89.67%-85.19M
-182.65%-87.2M
-283.48%-105.71M
-288.49%-84.13M
-229.26%-44.91M
Financing cash flow
Cash received from capital contributions
----
--5.69M
--5.69M
--5.69M
----
----
----
----
----
3,291.03%213.12M
Cash from borrowing
--30M
435.30%107.06M
-0.02%30M
200.00%30M
----
--20M
--30.01M
--10M
----
----
Cash received relating to other financing activities
----
--0
----
--0
----
----
----
----
----
----
Cash inflows from financing activities
--30M
463.74%112.75M
18.93%35.69M
256.87%35.69M
--0
-90.62%20M
-85.92%30.01M
--10M
----
2,368.34%213.12M
Borrowing repayment
300.60%40.06M
--50M
--30M
--20M
--10M
----
----
----
----
----
Dividend interest payment
27.40%438.72K
155.70%30.29M
169.10%31.24M
173.93%30.78M
--344.38K
1,586.41%11.85M
2,445.33%11.61M
6,402.74%11.24M
----
-84.03%702.46K
Cash payments relating to other financing activities
-12.79%639.6K
46.20%1.2M
48.87%1.2M
105.50%827.29K
--733.44K
-95.13%819.83K
-95.21%805.14K
--402.57K
----
--16.85M
Cash outflows from financing activities
271.36%41.14M
543.36%81.49M
402.94%62.44M
343.40%51.61M
--11.08M
-27.82%12.67M
-30.66%12.42M
1,650.71%11.64M
----
86.73%17.55M
Net cash flows from financing activities
-0.55%-11.14M
326.22%31.26M
-252.10%-26.75M
-871.37%-15.92M
---11.08M
-96.25%7.33M
-90.99%17.59M
-146.51%-1.64M
----
25,699.57%195.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-6,761.38%-50.25K
-119.58%-26.48K
-136.41%-61.31K
-86.05%12.5K
95.26%-732.43
430.53%135.23K
386.84%168.37K
296.61%89.61K
-252.75%-15.47K
78.17%-40.91K
Net increase in cash and cash equivalents
-55.02%-54.61M
110.30%11.1M
69.58%-28.86M
72.90%-34.08M
68.11%-35.23M
-159.13%-107.78M
-155.45%-94.88M
-236.55%-125.75M
-177.94%-110.47M
245.42%182.27M
Add:Begin period cash and cash equivalents
6.92%171.45M
-40.20%160.35M
-40.20%160.35M
-40.20%160.35M
-39.82%160.35M
212.29%268.13M
212.29%268.13M
212.29%268.13M
210.30%266.42M
159.46%85.86M
End period cash equivalent
-6.62%116.84M
6.92%171.45M
-24.11%131.48M
-11.32%126.27M
-19.77%125.12M
-40.20%160.35M
-32.58%173.25M
193.60%142.38M
238.20%155.95M
212.29%268.13M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 11.42%99.57M29.65%473.84M41.31%358.85M40.62%226.21M61.89%89.36M12.59%365.49M8.74%253.94M9.73%160.86M-21.49%55.2M58.08%324.62M
Refunds of taxes and levies -24.38%3.9M5.82%29.17M25.40%19.15M31.88%10.58M105.76%5.16M13.53%27.57M10.13%15.27M-11.08%8.02M34.10%2.51M51.51%24.28M
Cash received relating to other operating activities 183.24%16M-37.94%11.79M-29.14%10.97M-17.08%10.85M-63.47%5.65M54.07%19M42.51%15.48M104.66%13.09M268.53%15.47M-47.39%12.33M
Cash inflows from operating activities 19.27%119.47M24.94%514.81M36.63%388.97M36.09%247.64M36.90%100.17M14.07%412.06M10.24%284.69M12.32%181.97M-4.20%73.17M47.55%361.23M
Goods services cash paid 20.25%60.95M25.71%211.94M40.86%162.11M39.28%98.93M100.85%50.69M48.37%168.6M25.10%115.08M13.48%71.03M-18.81%25.24M47.97%113.63M
Staff behalf paid 19.17%50.18M47.54%233.56M53.38%180.9M47.78%121.58M13.53%42.11M43.81%158.31M40.27%117.94M37.35%82.27M17.05%37.09M56.84%110.08M
All taxes paid -35.19%16.15M5.00%50.25M11.36%36.98M63.79%28.07M104.32%24.92M-1.62%47.85M2.48%33.2M-23.05%17.14M-14.85%12.2M72.28%48.64M
Cash paid relating to other operating activities -2.17%17.67M38.10%93.04M71.04%75.1M71.77%51.57M-27.68%18.06M17.74%67.37M2.17%43.91M14.03%30.02M43.98%24.97M13.03%57.22M
Cash outflows from operating activities 6.76%144.96M33.17%588.78M46.74%455.08M49.73%300.15M36.46%135.78M34.15%442.12M23.34%310.14M17.16%200.46M5.36%99.5M45.93%329.57M
Net cash flows from operating activities 28.43%-25.49M-146.06%-73.98M-159.82%-66.12M-184.01%-52.51M-35.26%-35.61M-194.97%-30.06M-474.12%-25.45M-103.45%-18.49M-45.77%-26.33M66.85%31.66M
Investing cash flow
Cash received from disposal of investments -----20.00%100M-13.04%100M42.86%50M0.00%20M525.00%125M475.00%115M75.00%35M100.00%20M-86.21%20M
Cash received from returns on investments ------0------0------1.39M--1.36M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----2.07%1.26K21.37%1.26K63.22%1.26K76.99%1.26K-13.15%1.28K-9.97%1.04K336.09%769.92302.15%710-98.77%1.48K
Net cash received from disposal of subsidiaries and other business units ------0------0--0--------------------
Cash received relating to other investing activities ----104.33%2.91M137.62%2.91M23.34%1.51M0.06%700.56K204.76%1.42M13.39%1.23M141.52%1.23M69.35%700.17K-0.99%467.48K
Cash inflows from investing activities -----19.48%102.91M-12.48%102.91M42.20%51.51M0.00%20.7M524.43%127.82M457.75%117.58M76.65%36.23M98.79%20.7M-85.99%20.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 94.10%17.93M48.67%49.07M56.76%38.85M43.93%17.18M91.31%9.24M217.88%33M257.48%24.78M288.36%11.94M133.38%4.83M25.00%10.38M
Cash paid to acquire investments --------------------227.27%180M300.00%180M188.89%130M233.33%100M-46.60%55M
Cash paid relating to other investing activities ------0--------------------------------
Cash outflows from investing activities 94.10%17.93M-76.96%49.07M-81.03%38.85M-87.90%17.18M-91.19%9.24M225.78%213M294.32%204.78M195.25%141.94M226.88%104.83M-41.26%65.38M
Net cash flows from investing activities -256.38%-17.93M163.21%53.85M173.47%64.07M132.48%34.33M113.63%11.47M-89.67%-85.19M-182.65%-87.2M-283.48%-105.71M-288.49%-84.13M-229.26%-44.91M
Financing cash flow
Cash received from capital contributions ------5.69M--5.69M--5.69M--------------------3,291.03%213.12M
Cash from borrowing --30M435.30%107.06M-0.02%30M200.00%30M------20M--30.01M--10M--------
Cash received relating to other financing activities ------0------0------------------------
Cash inflows from financing activities --30M463.74%112.75M18.93%35.69M256.87%35.69M--0-90.62%20M-85.92%30.01M--10M----2,368.34%213.12M
Borrowing repayment 300.60%40.06M--50M--30M--20M--10M--------------------
Dividend interest payment 27.40%438.72K155.70%30.29M169.10%31.24M173.93%30.78M--344.38K1,586.41%11.85M2,445.33%11.61M6,402.74%11.24M-----84.03%702.46K
Cash payments relating to other financing activities -12.79%639.6K46.20%1.2M48.87%1.2M105.50%827.29K--733.44K-95.13%819.83K-95.21%805.14K--402.57K------16.85M
Cash outflows from financing activities 271.36%41.14M543.36%81.49M402.94%62.44M343.40%51.61M--11.08M-27.82%12.67M-30.66%12.42M1,650.71%11.64M----86.73%17.55M
Net cash flows from financing activities -0.55%-11.14M326.22%31.26M-252.10%-26.75M-871.37%-15.92M---11.08M-96.25%7.33M-90.99%17.59M-146.51%-1.64M----25,699.57%195.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents -6,761.38%-50.25K-119.58%-26.48K-136.41%-61.31K-86.05%12.5K95.26%-732.43430.53%135.23K386.84%168.37K296.61%89.61K-252.75%-15.47K78.17%-40.91K
Net increase in cash and cash equivalents -55.02%-54.61M110.30%11.1M69.58%-28.86M72.90%-34.08M68.11%-35.23M-159.13%-107.78M-155.45%-94.88M-236.55%-125.75M-177.94%-110.47M245.42%182.27M
Add:Begin period cash and cash equivalents 6.92%171.45M-40.20%160.35M-40.20%160.35M-40.20%160.35M-39.82%160.35M212.29%268.13M212.29%268.13M212.29%268.13M210.30%266.42M159.46%85.86M
End period cash equivalent -6.62%116.84M6.92%171.45M-24.11%131.48M-11.32%126.27M-19.77%125.12M-40.20%160.35M-32.58%173.25M193.60%142.38M238.20%155.95M212.29%268.13M
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Price Target

No Data

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