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001217 Anhui Huaertai Chemical

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  • 10.28
  • +0.13+1.28%
Trading Apr 29 10:02 CST
3.41BMarket Cap21.51P/E (TTM)

Anhui Huaertai Chemical 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
90.06%452.33M
-11.97%1.61B
-28.26%984.43M
-31.44%557.31M
-37.06%237.99M
30.73%1.83B
49.33%1.37B
57.82%812.87M
72.30%378.1M
93.00%1.4B
Refunds of taxes and levies
----
----
--1.47M
--1.47M
----
----
----
----
----
----
Cash received relating to other operating activities
176.71%1.63M
-76.41%3.32M
-85.10%2.07M
-90.69%1.11M
-92.72%588.56K
58.67%14.06M
29.08%13.9M
164.16%11.89M
132.03%8.09M
-59.95%8.86M
Cash inflows from operating activities
90.27%453.96M
-12.46%1.61B
-28.72%987.98M
-32.12%559.88M
-38.22%238.58M
30.91%1.84B
49.09%1.39B
58.75%824.76M
73.24%386.19M
88.47%1.41B
Goods services cash paid
19.62%434.92M
0.20%1.39B
-2.98%1.01B
-6.78%595.94M
21.86%363.58M
78.52%1.38B
87.22%1.04B
89.66%639.26M
102.66%298.35M
67.79%774.49M
Staff behalf paid
-0.47%39.66M
8.54%131.18M
5.71%98.18M
6.13%70.43M
17.38%39.84M
19.21%120.86M
58.11%92.88M
20.66%66.36M
21.42%33.94M
46.52%101.38M
All taxes paid
36.53%10.83M
-55.25%45.15M
-54.25%33.73M
-44.02%26.54M
-74.14%7.93M
-5.32%100.89M
-22.44%73.73M
-15.03%47.41M
16.41%30.67M
33.98%106.55M
Cash paid relating to other operating activities
-21.15%5.24M
-16.95%42.99M
-42.65%21.86M
-55.59%10.87M
-25.91%6.64M
-12.84%51.76M
-45.51%38.12M
13.51%24.47M
-21.48%8.96M
101.65%59.38M
Cash outflows from operating activities
17.38%490.64M
-3.11%1.6B
-6.58%1.16B
-9.48%703.78M
12.39%417.99M
58.97%1.66B
59.74%1.25B
65.63%777.5M
74.67%371.92M
62.85%1.04B
Net cash flows from operating activities
79.55%-36.68M
-96.06%7.3M
-224.39%-175.29M
-404.45%-143.89M
-1,357.35%-179.41M
-49.22%185.26M
-6.17%140.92M
-5.74%47.26M
42.67%14.27M
242.22%364.81M
Investing cash flow
Cash received from disposal of investments
-46.67%80M
-45.73%890M
-51.56%620M
-31.08%510M
-62.50%150M
2,242.86%1.64B
--1.28B
--740M
--400M
--70M
Cash received from returns on investments
-89.14%479.74K
-7.29%15.06M
4.59%12.31M
----
7.96%4.42M
10,386.00%16.25M
--11.77M
--6.66M
--4.09M
--154.94K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-96.68%95K
-89.72%90K
3,668.02%11.71M
----
18,050.27%2.86M
--875.89K
--310.89K
----
709.03%15.78K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--90K
----
----
----
----
----
----
Cash received relating to other investing activities
0.74%1.21M
-27.12%4.18M
-9.67%3.72M
-0.28%2.72M
-0.10%1.2M
175.82%5.74M
592.92%4.11M
1,034.10%2.73M
963.28%1.2M
1,677.67%2.08M
Cash inflows from investing activities
-47.51%81.69M
-45.38%909.34M
-50.95%636.12M
-30.04%524.52M
-61.60%155.62M
2,204.23%1.66B
218,358.49%1.3B
311,789.62%749.7M
358,406.27%405.29M
60,604.21%72.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
159.59%103.99M
20.18%351.3M
83.98%218.96M
117.97%173.86M
56.57%40.06M
170.97%292.31M
48.06%119.01M
35.93%79.77M
91.78%25.59M
1,154.08%107.88M
Cash paid to acquire investments
--20M
-67.92%520M
-64.75%384.24M
-66.12%264.24M
----
141.93%1.62B
--1.09B
--780M
--170M
--670M
 Net cash paid to acquire subsidiaries and other business units
----
--35.83M
--31.6M
--31.6M
--31.6M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--4.24M
----
----
--15M
----
Cash outflows from investing activities
73.02%123.99M
-52.69%907.13M
-47.49%634.8M
-45.37%469.7M
-65.97%71.66M
146.50%1.92B
1,404.06%1.21B
1,365.15%859.77M
1,478.52%210.59M
8,942.97%777.88M
Net cash flows from investing activities
-150.38%-42.3M
100.87%2.21M
-98.49%1.32M
149.81%54.82M
-56.88%83.96M
64.20%-252.64M
209.97%87.75M
-88.33%-110.06M
1,571.98%194.71M
-8,218.12%-705.62M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--760.89M
Cash from borrowing
--80M
--756.89K
----
----
----
----
----
----
----
-33.33%20M
Cash received relating to other financing activities
----
--103.51M
--101.65M
--91.32M
--90.15M
----
----
----
----
----
Cash inflows from financing activities
-11.26%80M
--104.27M
--101.65M
--91.32M
--90.15M
----
----
----
----
2,502.98%780.89M
Borrowing repayment
----
----
----
----
----
----
----
----
----
4.17%50M
Dividend interest payment
--570.22K
-50.00%33.19M
-50.00%33.19M
-50.00%33.19M
----
95.19%66.37M
12,206.04%66.37M
11,183.03%66.37M
----
-44.49%34M
Cash payments relating to other financing activities
----
-71.02%30M
----
----
----
--103.51M
----
----
----
----
Cash outflows from financing activities
--570.22K
-62.81%63.19M
-50.00%33.19M
-50.00%33.19M
----
102.24%169.89M
116.54%66.37M
116.99%66.37M
----
-23.81%84M
Net cash flows from financing activities
-11.89%79.43M
124.18%41.08M
203.15%68.47M
187.59%58.14M
--90.15M
-124.38%-169.89M
-108.63%-66.37M
-526.86%-66.37M
----
968.26%696.89M
Net cash flow
Net increase in cash and cash equivalents
108.53%452.53K
121.32%50.59M
-165.01%-105.5M
76.05%-30.93M
-102.54%-5.3M
-166.63%-237.27M
-80.67%162.29M
-583.90%-129.18M
1,666.75%208.98M
1,894.18%356.08M
Add:Begin period cash and cash equivalents
29.12%224.35M
-57.73%173.75M
-57.73%173.75M
-57.73%173.75M
-57.73%173.75M
648.04%411.02M
648.04%411.02M
648.04%411.02M
648.04%411.02M
48.14%54.95M
End period cash equivalent
33.45%224.8M
29.12%224.35M
-88.10%68.25M
-49.33%142.82M
-72.83%168.45M
-57.73%173.75M
-35.92%573.31M
681.64%281.85M
1,390.10%620M
648.04%411.02M
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
--
--
--
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 90.06%452.33M-11.97%1.61B-28.26%984.43M-31.44%557.31M-37.06%237.99M30.73%1.83B49.33%1.37B57.82%812.87M72.30%378.1M93.00%1.4B
Refunds of taxes and levies ----------1.47M--1.47M------------------------
Cash received relating to other operating activities 176.71%1.63M-76.41%3.32M-85.10%2.07M-90.69%1.11M-92.72%588.56K58.67%14.06M29.08%13.9M164.16%11.89M132.03%8.09M-59.95%8.86M
Cash inflows from operating activities 90.27%453.96M-12.46%1.61B-28.72%987.98M-32.12%559.88M-38.22%238.58M30.91%1.84B49.09%1.39B58.75%824.76M73.24%386.19M88.47%1.41B
Goods services cash paid 19.62%434.92M0.20%1.39B-2.98%1.01B-6.78%595.94M21.86%363.58M78.52%1.38B87.22%1.04B89.66%639.26M102.66%298.35M67.79%774.49M
Staff behalf paid -0.47%39.66M8.54%131.18M5.71%98.18M6.13%70.43M17.38%39.84M19.21%120.86M58.11%92.88M20.66%66.36M21.42%33.94M46.52%101.38M
All taxes paid 36.53%10.83M-55.25%45.15M-54.25%33.73M-44.02%26.54M-74.14%7.93M-5.32%100.89M-22.44%73.73M-15.03%47.41M16.41%30.67M33.98%106.55M
Cash paid relating to other operating activities -21.15%5.24M-16.95%42.99M-42.65%21.86M-55.59%10.87M-25.91%6.64M-12.84%51.76M-45.51%38.12M13.51%24.47M-21.48%8.96M101.65%59.38M
Cash outflows from operating activities 17.38%490.64M-3.11%1.6B-6.58%1.16B-9.48%703.78M12.39%417.99M58.97%1.66B59.74%1.25B65.63%777.5M74.67%371.92M62.85%1.04B
Net cash flows from operating activities 79.55%-36.68M-96.06%7.3M-224.39%-175.29M-404.45%-143.89M-1,357.35%-179.41M-49.22%185.26M-6.17%140.92M-5.74%47.26M42.67%14.27M242.22%364.81M
Investing cash flow
Cash received from disposal of investments -46.67%80M-45.73%890M-51.56%620M-31.08%510M-62.50%150M2,242.86%1.64B--1.28B--740M--400M--70M
Cash received from returns on investments -89.14%479.74K-7.29%15.06M4.59%12.31M----7.96%4.42M10,386.00%16.25M--11.77M--6.66M--4.09M--154.94K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----96.68%95K-89.72%90K3,668.02%11.71M----18,050.27%2.86M--875.89K--310.89K----709.03%15.78K
Net cash received from disposal of subsidiaries and other business units --------------90K------------------------
Cash received relating to other investing activities 0.74%1.21M-27.12%4.18M-9.67%3.72M-0.28%2.72M-0.10%1.2M175.82%5.74M592.92%4.11M1,034.10%2.73M963.28%1.2M1,677.67%2.08M
Cash inflows from investing activities -47.51%81.69M-45.38%909.34M-50.95%636.12M-30.04%524.52M-61.60%155.62M2,204.23%1.66B218,358.49%1.3B311,789.62%749.7M358,406.27%405.29M60,604.21%72.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 159.59%103.99M20.18%351.3M83.98%218.96M117.97%173.86M56.57%40.06M170.97%292.31M48.06%119.01M35.93%79.77M91.78%25.59M1,154.08%107.88M
Cash paid to acquire investments --20M-67.92%520M-64.75%384.24M-66.12%264.24M----141.93%1.62B--1.09B--780M--170M--670M
 Net cash paid to acquire subsidiaries and other business units ------35.83M--31.6M--31.6M--31.6M--------------------
Cash paid relating to other investing activities ----------------------4.24M----------15M----
Cash outflows from investing activities 73.02%123.99M-52.69%907.13M-47.49%634.8M-45.37%469.7M-65.97%71.66M146.50%1.92B1,404.06%1.21B1,365.15%859.77M1,478.52%210.59M8,942.97%777.88M
Net cash flows from investing activities -150.38%-42.3M100.87%2.21M-98.49%1.32M149.81%54.82M-56.88%83.96M64.20%-252.64M209.97%87.75M-88.33%-110.06M1,571.98%194.71M-8,218.12%-705.62M
Financing cash flow
Cash received from capital contributions --------------------------------------760.89M
Cash from borrowing --80M--756.89K-----------------------------33.33%20M
Cash received relating to other financing activities ------103.51M--101.65M--91.32M--90.15M--------------------
Cash inflows from financing activities -11.26%80M--104.27M--101.65M--91.32M--90.15M----------------2,502.98%780.89M
Borrowing repayment ------------------------------------4.17%50M
Dividend interest payment --570.22K-50.00%33.19M-50.00%33.19M-50.00%33.19M----95.19%66.37M12,206.04%66.37M11,183.03%66.37M-----44.49%34M
Cash payments relating to other financing activities -----71.02%30M--------------103.51M----------------
Cash outflows from financing activities --570.22K-62.81%63.19M-50.00%33.19M-50.00%33.19M----102.24%169.89M116.54%66.37M116.99%66.37M-----23.81%84M
Net cash flows from financing activities -11.89%79.43M124.18%41.08M203.15%68.47M187.59%58.14M--90.15M-124.38%-169.89M-108.63%-66.37M-526.86%-66.37M----968.26%696.89M
Net cash flow
Net increase in cash and cash equivalents 108.53%452.53K121.32%50.59M-165.01%-105.5M76.05%-30.93M-102.54%-5.3M-166.63%-237.27M-80.67%162.29M-583.90%-129.18M1,666.75%208.98M1,894.18%356.08M
Add:Begin period cash and cash equivalents 29.12%224.35M-57.73%173.75M-57.73%173.75M-57.73%173.75M-57.73%173.75M648.04%411.02M648.04%411.02M648.04%411.02M648.04%411.02M48.14%54.95M
End period cash equivalent 33.45%224.8M29.12%224.35M-88.10%68.25M-49.33%142.82M-72.83%168.45M-57.73%173.75M-35.92%573.31M681.64%281.85M1,390.10%620M648.04%411.02M
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------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

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