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Y35 AnAn Intl

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  • 0.005
  • 0.0000.00%
10min DelayMarket Closed Nov 1 16:40 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 yoy
Hide blank lines yoy
(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
(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%-3.19M839.51%53.62M549.03%64.94M401.06%37.49M-5.39%12.78M145.57%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%5.29M283.22%63.76M95.62%22.05M209.64%18.86M2,508.86%14.14M
Total adjustment of non-cash items 76.10%6.84M78.15%21.4M-73.14%2.24M255.64%7.59M736.90%7.68M-60.16%3.88M16.87%12.01M517.71%8.35M-239.45%-4.88M-127.50%-1.21M
-Depreciation and amortization 35.96%3.57M50.51%12.86M67.73%4.37M42.77%3.16M365.23%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 --0190.82%5.48M200.34%5.3M173.08%71K-1.89%52K37.50%55K486.92%1.88M1,120.23%1.77M-75.47%26K-85.36%53K
-Assets reserve and write-off -87.19%113K---------60.23%68K47,300.00%3.78M828.42%882K--------442.00%171K97.40%-8K
-Share of associates -23.62%-1.01M32.86%-846K153.64%302K-64.03%-228K53.68%-107K-148.62%-813K-18.31%-1.26M-243.29%-563K33.17%-139K-1,343.75%-231K
-Disposal profit -35.53%470K13,487.50%1.07M-678.96%-3M430.63%3.71M-225.68%-372K142.19%729K99.17%-8K120.60%518K43.68%-1.12M-85.74%296K
-Net exchange gains and losses 1,823.68%2.19M-144.88%-491K-142.17%-1.58M97.25%-181K152.55%1.15M-98.14%114K49.66%1.09M215.18%3.74M-312.01%-6.58M-607.74%-2.19M
-Other non-cash items 418.75%1.49M89.20%3.33M189.17%1.58M77.70%988K60.27%476K-20.22%288K48.06%1.76M43.42%545K102.18%556K-11.61%297K
Changes in working capital -58.68%18.36M238.39%15M362.73%32.82M-3,898.50%-48.02M-258.31%-14.24M448.49%44.45M73.81%-10.84M495.98%7.09M-130.65%-1.2M83.06%-3.98M
-Change in receivables 120.26%6.33M82.72%-3.09M14.88%41.56M-18.73%-26.52M-55.05%13.09M48.70%-31.23M72.16%-17.9M116,593.55%36.18M-576.49%-22.33M210.32%29.13M
-Change in inventory -57.55%7.67M257.06%4.72M237.34%30.01M-368.83%-39.17M-25.80%-4.19M137.58%18.07M90.20%-3M-2,026.72%-21.85M294.63%14.57M77.33%-3.33M
-Change in payables -92.42%4.37M32.89%13.37M-435.64%-38.75M169.17%17.66M22.25%-23.15M42.21%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%608K208.40%1.8M-86.62%38K736.62%594K-6.85%612K714.71%554K162.61%583K242.17%284K33.96%71K3,550.00%657K
Tax refund paid -114.52%-1.83M-29.79%-18.69M52.70%-4.37M161.08%590K-278.31%-14.06M-75.00%-854K-172.84%-14.4M-287.73%-9.23M58.75%-966K-1,796.80%-3.72M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -64.28%18.75M-25.54%38.07M21.89%36.65M-396.08%-33.33M-458.41%-17.73M980.20%52.48M361.94%51.12M390.18%30.06M3.37%11.26M125.01%4.95M
Investing cash flow
Capital expenditures ---------------7.99M------------------------
Net PPE purchase and sale 116.67%13K-11.42%-32.07M-11.28%-32.2M50.00%84K-403.17%-9.21M--6K-46.62%-28.78M-47.33%-28.94M1,300.00%56K49.92%-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---4.06M123.81%512K--1.09M14.67%-1.51M3,925.00%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%-38.69M50.13%-8.1M-1,378.21%-11.96M-118.49%-8.7M12.91%-9.93M-41.75%-30.68M-80.87%-16.24M115.18%936K-8.86%-3.98M
Financing cash flow
Net issuance payments of debt -39.09%-8.48M682.83%27.96M62.64%-8.79M1,024.41%35.42M601.08%7.42M-123.97%-6.09M-82.85%3.57M-383.84%-23.52M308.56%3.15M-120.03%-1.48M
Increase or decrease of lease financing -91.87%-472K50.57%-774K-87.24%199K-166.08%-455K38.18%-272K90.22%-246K23.91%-1.57M306.35%1.56M58.70%-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%-1.62M437.18%10.99M206.22%10.53M-42.68%2.17M200.75%811K-168.54%-2.52M84.57%-3.26M12.89%-9.91M216.43%3.78M85.02%-805K
Financing cash flow -19.23%-10.56M691.25%27.64M83.28%-5.9M409.32%34.45M391.93%7.96M-133.33%-8.86M-23.87%-4.68M-570.84%-35.29M333.77%6.76M-273.13%-2.73M
Net cash flow
Beginning cash position 68.08%-12.15M28.01%-38.93M-121.19%-34.02M32.67%-23.14M--027.92%-38.08M-445.36%-54.08M64.31%-15.38M28.57%-34.37M-22.95%-32.46M
Current changes in cash -93.17%2.3M71.39%27.02M205.48%22.65M-157.22%-10.85M-949.91%-18.47M68.11%33.69M135.09%15.77M-164.83%-21.47M935.23%18.96M91.95%-1.76M
Effect of exchange rate changes 409.59%839K60.55%-245K108.47%71K53.06%-338K94.26%-7K-179.94%-271K-180.34%-621K58.10%-838K69.53%-720K-185.31%-122K
End cash Position -93.37%-9.02M68.78%-12.15M68.78%-12.15M-112.76%-34.32M46.19%-18.48M85.64%-4.66M28.01%-38.93M28.01%-38.93M66.84%-16.13M28.63%-34.34M
Free cash flow -59.88%16.63M-75.98%5.23M143.62%32.07M-467.09%-41.32M-993.18%-26.97M733.98%41.46M155.25%21.78M543.08%13.16M70.99%11.26M112.89%3.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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