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Y35 AnAn Intl

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0.005
-0.001-16.67%

10min DelayMarket Closed Jul 12 17:04 CST

21.17MMarket Cap5.00P/E (TTM)

AnAn Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-62.75%19.97M

-15.37%54.96M

-0.09%37.46M

-357.70%-32.93M

-135.64%-3.19M

839.51%53.62M

549.03%64.94M

401.06%37.49M

-5.39%12.78M

145.57%8.96M

Net profit before non-cash adjustment

-198.92%-5.23M

-70.90%18.56M

-89.12%2.4M

-60.22%7.5M

-76.17%3.37M

-39.32%5.29M

283.22%63.76M

95.62%22.05M

209.64%18.86M

2,508.86%14.14M

Total adjustment of non-cash items

76.10%6.84M

78.15%21.4M

-73.14%2.24M

255.64%7.59M

736.90%7.68M

-60.16%3.88M

16.87%12.01M

517.71%8.35M

-239.45%-4.88M

-127.50%-1.21M

-Depreciation and amortization

35.96%3.57M

50.51%12.86M

67.73%4.37M

42.77%3.16M

365.23%2.7M

-16.44%2.63M

-15.17%8.54M

-23.53%2.6M

-2.21%2.21M

-74.13%581K

-Reversal of impairment losses recognized in profit and loss

--0

190.82%5.48M

200.34%5.3M

173.08%71K

-1.89%52K

37.50%55K

486.92%1.88M

1,120.23%1.77M

-75.47%26K

-85.36%53K

-Assets reserve and write-off

-87.19%113K

----

-60.23%68K

47,300.00%3.78M

828.42%882K

----

442.00%171K

97.40%-8K

-Share of associates

-23.62%-1.01M

32.86%-846K

153.64%302K

-64.03%-228K

53.68%-107K

-148.62%-813K

-18.31%-1.26M

-243.29%-563K

33.17%-139K

-1,343.75%-231K

-Disposal profit

-35.53%470K

13,487.50%1.07M

-678.96%-3M

430.63%3.71M

-225.68%-372K

142.19%729K

99.17%-8K

120.60%518K

43.68%-1.12M

-85.74%296K

-Net exchange gains and losses

1,823.68%2.19M

-144.88%-491K

-142.17%-1.58M

97.25%-181K

152.55%1.15M

-98.14%114K

49.66%1.09M

215.18%3.74M

-312.01%-6.58M

-607.74%-2.19M

-Other non-cash items

418.75%1.49M

89.20%3.33M

189.17%1.58M

77.70%988K

60.27%476K

-20.22%288K

48.06%1.76M

43.42%545K

102.18%556K

-11.61%297K

Changes in working capital

-58.68%18.36M

238.39%15M

362.73%32.82M

-3,898.50%-48.02M

-258.31%-14.24M

448.49%44.45M

73.81%-10.84M

495.98%7.09M

-130.65%-1.2M

83.06%-3.98M

-Change in receivables

120.26%6.33M

82.72%-3.09M

14.88%41.56M

-18.73%-26.52M

-55.05%13.09M

48.70%-31.23M

72.16%-17.9M

116,593.55%36.18M

-576.49%-22.33M

210.32%29.13M

-Change in inventory

-57.55%7.67M

257.06%4.72M

237.34%30.01M

-368.83%-39.17M

-25.80%-4.19M

137.58%18.07M

90.20%-3M

-2,026.72%-21.85M

294.63%14.57M

77.33%-3.33M

-Change in payables

-92.42%4.37M

32.89%13.37M

-435.64%-38.75M

169.17%17.66M

22.25%-23.15M

42.21%57.61M

-81.21%10.06M

-144.72%-7.23M

-2.31%6.56M

-268.82%-29.77M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-152.31%-1.58M

-14.05%-1.09M

-96.27%-842K

-91.16%-627K

-169.49%-954K

Interest received (cash flow from operating activities)

9.75%608K

208.40%1.8M

-86.62%38K

736.62%594K

-6.85%612K

714.71%554K

162.61%583K

242.17%284K

33.96%71K

3,550.00%657K

Tax refund paid

-114.52%-1.83M

-29.79%-18.69M

52.70%-4.37M

161.08%590K

-278.31%-14.06M

-75.00%-854K

-172.84%-14.4M

-287.73%-9.23M

58.75%-966K

-1,796.80%-3.72M

Other operating cash inflow (outflow)

Operating cash flow

-64.28%18.75M

-25.54%38.07M

21.89%36.65M

-396.08%-33.33M

-458.41%-17.73M

980.20%52.48M

361.94%51.12M

390.18%30.06M

3.37%11.26M

125.01%4.95M

Investing cash flow

Capital expenditures

----

---7.99M

----

Net PPE purchase and sale

116.67%13K

-11.42%-32.07M

-11.28%-32.2M

50.00%84K

-403.17%-9.21M

--6K

-46.62%-28.78M

-47.33%-28.94M

1,300.00%56K

49.92%-1.83M

Net intangibles purchase and sale

80.83%-2.11M

-22.39%-481K

----

3.31%-11.02M

-58.47%-393K

----

Net business purchase and sale

-447.79%-3.78M

-307.30%-6.13M

-671.27%-3.68M

---4.06M

123.81%512K

--1.09M

14.67%-1.51M

3,925.00%644K

--0

---2.15M

Net investment product transactions

----

--0

----

--1K

----

--0

Net changes in other investments

----

--880K

----

Investing cash flow

40.72%-5.88M

-26.09%-38.69M

50.13%-8.1M

-1,378.21%-11.96M

-118.49%-8.7M

12.91%-9.93M

-41.75%-30.68M

-80.87%-16.24M

115.18%936K

-8.86%-3.98M

Financing cash flow

Net issuance payments of debt

-39.09%-8.48M

682.83%27.96M

62.64%-8.79M

1,024.41%35.42M

601.08%7.42M

-123.97%-6.09M

-82.85%3.57M

-383.84%-23.52M

308.56%3.15M

-120.03%-1.48M

Increase or decrease of lease financing

-91.87%-472K

50.57%-774K

-87.24%199K

-166.08%-455K

38.18%-272K

90.22%-246K

23.91%-1.57M

306.35%1.56M

58.70%-171K

-0.23%-440K

Cash dividends paid

----

-401.48%-5.41M

----

---1.08M

----

Cash dividends for minorities

----

---2.69M

----

--0

----

Interest paid (cash flow from financing activities)

----

-118.87%-5.13M

----

-66.10%-2.34M

----

Net other fund-raising expenses

35.89%-1.62M

437.18%10.99M

206.22%10.53M

-42.68%2.17M

200.75%811K

-168.54%-2.52M

84.57%-3.26M

12.89%-9.91M

216.43%3.78M

85.02%-805K

Financing cash flow

-19.23%-10.56M

691.25%27.64M

83.28%-5.9M

409.32%34.45M

391.93%7.96M

-133.33%-8.86M

-23.87%-4.68M

-570.84%-35.29M

333.77%6.76M

-273.13%-2.73M

Net cash flow

Beginning cash position

68.08%-12.15M

28.01%-38.93M

-121.19%-34.02M

32.67%-23.14M

--0

27.92%-38.08M

-445.36%-54.08M

64.31%-15.38M

28.57%-34.37M

-22.95%-32.46M

Current changes in cash

-93.17%2.3M

71.39%27.02M

205.48%22.65M

-157.22%-10.85M

-949.91%-18.47M

68.11%33.69M

135.09%15.77M

-164.83%-21.47M

935.23%18.96M

91.95%-1.76M

Effect of exchange rate changes

409.59%839K

60.55%-245K

108.47%71K

53.06%-338K

94.26%-7K

-179.94%-271K

-180.34%-621K

58.10%-838K

69.53%-720K

-185.31%-122K

End cash Position

-93.37%-9.02M

68.78%-12.15M

-112.76%-34.32M

46.19%-18.48M

85.64%-4.66M

28.01%-38.93M

66.84%-16.13M

28.63%-34.34M

Free cash flow

-59.88%16.63M

-75.98%5.23M

143.62%32.07M

-467.09%-41.32M

-993.18%-26.97M

733.98%41.46M

155.25%21.78M

543.08%13.16M

70.99%11.26M

112.89%3.02M

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-62.75%19.97M	-15.37%54.96M	-0.09%37.46M	-357.70%-32.93M	-135.64%-3.19M	839.51%53.62M	549.03%64.94M	401.06%37.49M	-5.39%12.78M	145.57%8.96M
Net profit before non-cash adjustment	-198.92%-5.23M	-70.90%18.56M	-89.12%2.4M	-60.22%7.5M	-76.17%3.37M	-39.32%5.29M	283.22%63.76M	95.62%22.05M	209.64%18.86M	2,508.86%14.14M
Total adjustment of non-cash items	76.10%6.84M	78.15%21.4M	-73.14%2.24M	255.64%7.59M	736.90%7.68M	-60.16%3.88M	16.87%12.01M	517.71%8.35M	-239.45%-4.88M	-127.50%-1.21M
-Depreciation and amortization	35.96%3.57M	50.51%12.86M	67.73%4.37M	42.77%3.16M	365.23%2.7M	-16.44%2.63M	-15.17%8.54M	-23.53%2.6M	-2.21%2.21M	-74.13%581K
-Reversal of impairment losses recognized in profit and loss	--0	190.82%5.48M	200.34%5.3M	173.08%71K	-1.89%52K	37.50%55K	486.92%1.88M	1,120.23%1.77M	-75.47%26K	-85.36%53K
-Assets reserve and write-off	-87.19%113K	----	----	-60.23%68K	47,300.00%3.78M	828.42%882K	----	----	442.00%171K	97.40%-8K
-Share of associates	-23.62%-1.01M	32.86%-846K	153.64%302K	-64.03%-228K	53.68%-107K	-148.62%-813K	-18.31%-1.26M	-243.29%-563K	33.17%-139K	-1,343.75%-231K
-Disposal profit	-35.53%470K	13,487.50%1.07M	-678.96%-3M	430.63%3.71M	-225.68%-372K	142.19%729K	99.17%-8K	120.60%518K	43.68%-1.12M	-85.74%296K
-Net exchange gains and losses	1,823.68%2.19M	-144.88%-491K	-142.17%-1.58M	97.25%-181K	152.55%1.15M	-98.14%114K	49.66%1.09M	215.18%3.74M	-312.01%-6.58M	-607.74%-2.19M
-Other non-cash items	418.75%1.49M	89.20%3.33M	189.17%1.58M	77.70%988K	60.27%476K	-20.22%288K	48.06%1.76M	43.42%545K	102.18%556K	-11.61%297K
Changes in working capital	-58.68%18.36M	238.39%15M	362.73%32.82M	-3,898.50%-48.02M	-258.31%-14.24M	448.49%44.45M	73.81%-10.84M	495.98%7.09M	-130.65%-1.2M	83.06%-3.98M
-Change in receivables	120.26%6.33M	82.72%-3.09M	14.88%41.56M	-18.73%-26.52M	-55.05%13.09M	48.70%-31.23M	72.16%-17.9M	116,593.55%36.18M	-576.49%-22.33M	210.32%29.13M
-Change in inventory	-57.55%7.67M	257.06%4.72M	237.34%30.01M	-368.83%-39.17M	-25.80%-4.19M	137.58%18.07M	90.20%-3M	-2,026.72%-21.85M	294.63%14.57M	77.33%-3.33M
-Change in payables	-92.42%4.37M	32.89%13.37M	-435.64%-38.75M	169.17%17.66M	22.25%-23.15M	42.21%57.61M	-81.21%10.06M	-144.72%-7.23M	-2.31%6.56M	-268.82%-29.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				-152.31%-1.58M	-14.05%-1.09M	-96.27%-842K			-91.16%-627K	-169.49%-954K
Interest received (cash flow from operating activities)	9.75%608K	208.40%1.8M	-86.62%38K	736.62%594K	-6.85%612K	714.71%554K	162.61%583K	242.17%284K	33.96%71K	3,550.00%657K
Tax refund paid	-114.52%-1.83M	-29.79%-18.69M	52.70%-4.37M	161.08%590K	-278.31%-14.06M	-75.00%-854K	-172.84%-14.4M	-287.73%-9.23M	58.75%-966K	-1,796.80%-3.72M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-64.28%18.75M	-25.54%38.07M	21.89%36.65M	-396.08%-33.33M	-458.41%-17.73M	980.20%52.48M	361.94%51.12M	390.18%30.06M	3.37%11.26M	125.01%4.95M
Investing cash flow
Capital expenditures	----	----	----	---7.99M	----	----	----	----	----	----
Net PPE purchase and sale	116.67%13K	-11.42%-32.07M	-11.28%-32.2M	50.00%84K	-403.17%-9.21M	--6K	-46.62%-28.78M	-47.33%-28.94M	1,300.00%56K	49.92%-1.83M
Net intangibles purchase and sale	80.83%-2.11M	-22.39%-481K	----	----	----	3.31%-11.02M	-58.47%-393K	----	----	----
Net business purchase and sale	-447.79%-3.78M	-307.30%-6.13M	-671.27%-3.68M	---4.06M	123.81%512K	--1.09M	14.67%-1.51M	3,925.00%644K	--0	---2.15M
Net investment product transactions	----	--0	--0	--0	--0	----	--1K	----	--0	--0
Net changes in other investments	----	----	----	----	----	----	----	----	--880K	----
Investing cash flow	40.72%-5.88M	-26.09%-38.69M	50.13%-8.1M	-1,378.21%-11.96M	-118.49%-8.7M	12.91%-9.93M	-41.75%-30.68M	-80.87%-16.24M	115.18%936K	-8.86%-3.98M
Financing cash flow
Net issuance payments of debt	-39.09%-8.48M	682.83%27.96M	62.64%-8.79M	1,024.41%35.42M	601.08%7.42M	-123.97%-6.09M	-82.85%3.57M	-383.84%-23.52M	308.56%3.15M	-120.03%-1.48M
Increase or decrease of lease financing	-91.87%-472K	50.57%-774K	-87.24%199K	-166.08%-455K	38.18%-272K	90.22%-246K	23.91%-1.57M	306.35%1.56M	58.70%-171K	-0.23%-440K
Cash dividends paid	----	-401.48%-5.41M	----	----	----	----	---1.08M	----	----	----
Cash dividends for minorities	----	----	----	---2.69M	----	----	----	----	--0	----
Interest paid (cash flow from financing activities)	----	-118.87%-5.13M	----	----	----	----	-66.10%-2.34M	----	----	----
Net other fund-raising expenses	35.89%-1.62M	437.18%10.99M	206.22%10.53M	-42.68%2.17M	200.75%811K	-168.54%-2.52M	84.57%-3.26M	12.89%-9.91M	216.43%3.78M	85.02%-805K
Financing cash flow	-19.23%-10.56M	691.25%27.64M	83.28%-5.9M	409.32%34.45M	391.93%7.96M	-133.33%-8.86M	-23.87%-4.68M	-570.84%-35.29M	333.77%6.76M	-273.13%-2.73M
Net cash flow
Beginning cash position	68.08%-12.15M	28.01%-38.93M	-121.19%-34.02M	32.67%-23.14M	--0	27.92%-38.08M	-445.36%-54.08M	64.31%-15.38M	28.57%-34.37M	-22.95%-32.46M
Current changes in cash	-93.17%2.3M	71.39%27.02M	205.48%22.65M	-157.22%-10.85M	-949.91%-18.47M	68.11%33.69M	135.09%15.77M	-164.83%-21.47M	935.23%18.96M	91.95%-1.76M
Effect of exchange rate changes	409.59%839K	60.55%-245K	108.47%71K	53.06%-338K	94.26%-7K	-179.94%-271K	-180.34%-621K	58.10%-838K	69.53%-720K	-185.31%-122K
End cash Position	-93.37%-9.02M	68.78%-12.15M	68.78%-12.15M	-112.76%-34.32M	46.19%-18.48M	85.64%-4.66M	28.01%-38.93M	28.01%-38.93M	66.84%-16.13M	28.63%-34.34M
Free cash flow	-59.88%16.63M	-75.98%5.23M	143.62%32.07M	-467.09%-41.32M	-993.18%-26.97M	733.98%41.46M	155.25%21.78M	543.08%13.16M	70.99%11.26M	112.89%3.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall