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003038 Anhui Xinbo Aluminum

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  • 27.88
  • -0.26-0.92%
Market Closed Apr 30 15:00 CST
4.97BMarket Cap15.68P/E (TTM)

Anhui Xinbo Aluminum 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
57.16%2.1B
53.40%6.47B
26.68%4.45B
21.81%2.64B
41.71%1.34B
56.24%4.22B
104.40%3.51B
118.52%2.17B
120.09%942.85M
92.86%2.7B
Refunds of taxes and levies
--7.55M
2,635.31%83.74M
826.90%28.38M
--14.34M
----
0.13%3.06M
0.13%3.06M
----
----
--3.06M
Cash received relating to other operating activities
507.04%13.51M
-4.77%86.43M
-35.79%38.4M
-58.42%20.57M
-93.92%2.23M
332.21%90.75M
183.14%59.8M
191.97%49.48M
339.09%36.6M
67.42%21M
Cash inflows from operating activities
58.47%2.12B
54.01%6.64B
26.32%4.52B
20.67%2.68B
36.64%1.34B
58.31%4.31B
105.17%3.57B
119.75%2.22B
124.27%979.45M
92.85%2.73B
Goods services cash paid
26.43%1.86B
57.91%6.55B
34.10%4.67B
23.04%2.69B
29.17%1.47B
48.83%4.15B
83.40%3.48B
104.22%2.19B
112.71%1.14B
136.97%2.79B
Staff behalf paid
59.25%107.62M
42.73%350.74M
44.10%244.56M
36.96%157.25M
39.49%67.58M
52.24%245.74M
46.43%169.72M
58.50%114.82M
39.98%48.45M
73.46%161.42M
All taxes paid
-5.24%49.98M
0.03%109.85M
164.21%107.45M
202.24%75.04M
367.94%52.74M
78.82%109.82M
-13.14%40.67M
-13.78%24.83M
-42.82%11.27M
50.36%61.42M
Cash paid relating to other operating activities
36.91%75.38M
85.33%276.08M
101.91%210.33M
72.31%120.7M
84.61%55.06M
48.46%148.96M
36.21%104.17M
42.92%70.05M
17.35%29.82M
91.92%100.34M
Cash outflows from operating activities
27.11%2.1B
56.62%7.29B
37.80%5.23B
27.01%3.04B
34.02%1.65B
49.59%4.65B
77.59%3.8B
96.26%2.4B
99.71%1.23B
128.30%3.11B
Net cash flows from operating activities
108.36%25.91M
-89.98%-641.79M
-223.45%-715.05M
-107.18%-363.55M
-23.78%-309.8M
12.17%-337.82M
44.04%-221.07M
16.56%-175.48M
-39.79%-250.29M
-854.60%-384.63M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-14.56%303.72K
1,146.38%3.8M
1,311.65%2.96M
317.61%990.89K
--355.46K
--305.13K
--209.88K
--237.27K
----
----
Cash inflows from investing activities
-14.56%303.72K
1,146.38%3.8M
1,311.65%2.96M
317.61%990.89K
--355.46K
--305.13K
--209.88K
--237.27K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.74%290.39M
19.04%972.82M
27.80%719.28M
58.81%499.14M
22.98%181.79M
141.36%817.19M
108.18%562.81M
58.92%314.31M
73.32%147.82M
122.52%338.58M
Cash paid to acquire investments
3,867.27%147M
216.12%29.84M
--24.49M
--4.26M
--3.71M
--9.44M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--33.4K
----
----
----
----
----
Cash outflows from investing activities
135.75%437.39M
21.29%1B
32.15%743.76M
60.16%503.4M
25.51%185.53M
144.15%826.63M
108.18%562.81M
58.92%314.31M
73.32%147.82M
122.52%338.58M
Net cash flows from investing activities
-136.04%-437.08M
-20.88%-998.86M
-31.67%-740.8M
-59.97%-502.41M
-25.27%-185.17M
-144.06%-826.33M
-108.10%-562.6M
-58.80%-314.08M
-73.32%-147.82M
-122.54%-338.58M
Financing cash flow
Cash received from capital contributions
----
4.81%869.26M
----
----
----
86.93%829.36M
72.39%829.36M
60.40%771.7M
----
--443.68M
Cash from borrowing
-34.37%865.42M
64.52%3.4B
202.88%3.56B
177.05%2.57B
104.39%1.32B
143.20%2.07B
138.99%1.18B
229.76%929.14M
449.96%645.1M
237.41%849.46M
Cash received relating to other financing activities
650.07%543.1M
81.05%377M
--111.46M
--141.55M
--72.41M
17,252.24%208.23M
----
----
----
-98.21%1.2M
Cash inflows from financing activities
1.26%1.41B
49.67%4.65B
83.22%3.68B
59.67%2.72B
115.62%1.39B
139.77%3.1B
105.82%2.01B
122.60%1.7B
7.80%645.1M
306.05%1.29B
Borrowing repayment
-45.63%346.48M
-19.47%699.4M
287.29%1.33B
479.10%1.08B
452.14%637.3M
314.73%868.53M
89.39%342.54M
49.75%186.07M
199.07%115.42M
22.12%209.42M
Dividend interest payment
70.52%49.37M
22.98%136.52M
103.24%104.47M
75.54%79.54M
-25.46%28.95M
765.31%111.01M
263.09%51.4M
381.49%45.31M
1,443.80%38.84M
43.25%12.83M
Cash payments relating to other financing activities
133.41%742.37M
62.60%1.3B
93.37%909.39M
117.60%631.37M
110.92%318.06M
209.97%798.44M
200.65%470.3M
147.75%290.16M
135.07%150.79M
1,258.14%257.59M
Cash outflows from financing activities
15.64%1.14B
20.03%2.13B
170.81%2.34B
242.92%1.79B
222.66%984.31M
270.54%1.78B
145.91%864.24M
107.96%521.53M
189.82%305.06M
140.64%479.84M
Net cash flows from financing activities
-33.53%270.29M
89.43%2.51B
16.92%1.34B
-21.37%927.3M
19.59%406.64M
62.74%1.33B
83.22%1.14B
129.75%1.18B
-31.05%340.04M
582.41%814.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---2.91K
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-59.48%-140.88M
439.28%870.21M
-133.72%-120.79M
-91.11%61.33M
-52.11%-88.34M
76.78%161.36M
955.86%358.18M
557.36%689.75M
-125.38%-58.07M
402.11%91.28M
Add:Begin period cash and cash equivalents
247.08%1.22B
84.56%352.2M
84.56%352.2M
84.56%352.2M
84.56%352.2M
91.69%190.84M
91.69%190.84M
91.69%190.84M
91.69%190.84M
22.34%99.56M
End period cash equivalent
309.88%1.08B
247.08%1.22B
-57.85%231.41M
-53.04%413.53M
98.75%263.87M
84.56%352.2M
851.37%549.02M
330.64%880.59M
-59.57%132.76M
91.69%190.84M
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 57.16%2.1B53.40%6.47B26.68%4.45B21.81%2.64B41.71%1.34B56.24%4.22B104.40%3.51B118.52%2.17B120.09%942.85M92.86%2.7B
Refunds of taxes and levies --7.55M2,635.31%83.74M826.90%28.38M--14.34M----0.13%3.06M0.13%3.06M----------3.06M
Cash received relating to other operating activities 507.04%13.51M-4.77%86.43M-35.79%38.4M-58.42%20.57M-93.92%2.23M332.21%90.75M183.14%59.8M191.97%49.48M339.09%36.6M67.42%21M
Cash inflows from operating activities 58.47%2.12B54.01%6.64B26.32%4.52B20.67%2.68B36.64%1.34B58.31%4.31B105.17%3.57B119.75%2.22B124.27%979.45M92.85%2.73B
Goods services cash paid 26.43%1.86B57.91%6.55B34.10%4.67B23.04%2.69B29.17%1.47B48.83%4.15B83.40%3.48B104.22%2.19B112.71%1.14B136.97%2.79B
Staff behalf paid 59.25%107.62M42.73%350.74M44.10%244.56M36.96%157.25M39.49%67.58M52.24%245.74M46.43%169.72M58.50%114.82M39.98%48.45M73.46%161.42M
All taxes paid -5.24%49.98M0.03%109.85M164.21%107.45M202.24%75.04M367.94%52.74M78.82%109.82M-13.14%40.67M-13.78%24.83M-42.82%11.27M50.36%61.42M
Cash paid relating to other operating activities 36.91%75.38M85.33%276.08M101.91%210.33M72.31%120.7M84.61%55.06M48.46%148.96M36.21%104.17M42.92%70.05M17.35%29.82M91.92%100.34M
Cash outflows from operating activities 27.11%2.1B56.62%7.29B37.80%5.23B27.01%3.04B34.02%1.65B49.59%4.65B77.59%3.8B96.26%2.4B99.71%1.23B128.30%3.11B
Net cash flows from operating activities 108.36%25.91M-89.98%-641.79M-223.45%-715.05M-107.18%-363.55M-23.78%-309.8M12.17%-337.82M44.04%-221.07M16.56%-175.48M-39.79%-250.29M-854.60%-384.63M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -14.56%303.72K1,146.38%3.8M1,311.65%2.96M317.61%990.89K--355.46K--305.13K--209.88K--237.27K--------
Cash inflows from investing activities -14.56%303.72K1,146.38%3.8M1,311.65%2.96M317.61%990.89K--355.46K--305.13K--209.88K--237.27K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.74%290.39M19.04%972.82M27.80%719.28M58.81%499.14M22.98%181.79M141.36%817.19M108.18%562.81M58.92%314.31M73.32%147.82M122.52%338.58M
Cash paid to acquire investments 3,867.27%147M216.12%29.84M--24.49M--4.26M--3.71M--9.44M----------------
Cash paid relating to other investing activities ------------------33.4K--------------------
Cash outflows from investing activities 135.75%437.39M21.29%1B32.15%743.76M60.16%503.4M25.51%185.53M144.15%826.63M108.18%562.81M58.92%314.31M73.32%147.82M122.52%338.58M
Net cash flows from investing activities -136.04%-437.08M-20.88%-998.86M-31.67%-740.8M-59.97%-502.41M-25.27%-185.17M-144.06%-826.33M-108.10%-562.6M-58.80%-314.08M-73.32%-147.82M-122.54%-338.58M
Financing cash flow
Cash received from capital contributions ----4.81%869.26M------------86.93%829.36M72.39%829.36M60.40%771.7M------443.68M
Cash from borrowing -34.37%865.42M64.52%3.4B202.88%3.56B177.05%2.57B104.39%1.32B143.20%2.07B138.99%1.18B229.76%929.14M449.96%645.1M237.41%849.46M
Cash received relating to other financing activities 650.07%543.1M81.05%377M--111.46M--141.55M--72.41M17,252.24%208.23M-------------98.21%1.2M
Cash inflows from financing activities 1.26%1.41B49.67%4.65B83.22%3.68B59.67%2.72B115.62%1.39B139.77%3.1B105.82%2.01B122.60%1.7B7.80%645.1M306.05%1.29B
Borrowing repayment -45.63%346.48M-19.47%699.4M287.29%1.33B479.10%1.08B452.14%637.3M314.73%868.53M89.39%342.54M49.75%186.07M199.07%115.42M22.12%209.42M
Dividend interest payment 70.52%49.37M22.98%136.52M103.24%104.47M75.54%79.54M-25.46%28.95M765.31%111.01M263.09%51.4M381.49%45.31M1,443.80%38.84M43.25%12.83M
Cash payments relating to other financing activities 133.41%742.37M62.60%1.3B93.37%909.39M117.60%631.37M110.92%318.06M209.97%798.44M200.65%470.3M147.75%290.16M135.07%150.79M1,258.14%257.59M
Cash outflows from financing activities 15.64%1.14B20.03%2.13B170.81%2.34B242.92%1.79B222.66%984.31M270.54%1.78B145.91%864.24M107.96%521.53M189.82%305.06M140.64%479.84M
Net cash flows from financing activities -33.53%270.29M89.43%2.51B16.92%1.34B-21.37%927.3M19.59%406.64M62.74%1.33B83.22%1.14B129.75%1.18B-31.05%340.04M582.41%814.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---2.91K------------------------------------
Net increase in cash and cash equivalents -59.48%-140.88M439.28%870.21M-133.72%-120.79M-91.11%61.33M-52.11%-88.34M76.78%161.36M955.86%358.18M557.36%689.75M-125.38%-58.07M402.11%91.28M
Add:Begin period cash and cash equivalents 247.08%1.22B84.56%352.2M84.56%352.2M84.56%352.2M84.56%352.2M91.69%190.84M91.69%190.84M91.69%190.84M91.69%190.84M22.34%99.56M
End period cash equivalent 309.88%1.08B247.08%1.22B-57.85%231.41M-53.04%413.53M98.75%263.87M84.56%352.2M851.37%549.02M330.64%880.59M-59.57%132.76M91.69%190.84M
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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