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02399 CN ANCHU ENERGY
- 0.310
- +0.005+1.64%
Market Closed Jun 14 16:08 CST
851.07MMarket Cap-14761P/E (TTM)
0.310High0.305Low854.00KVolume0.305Open0.305Pre Close262.04KTurnover0.03%Turnover RatioLossP/E (Static)2.75BShares1.07052wk High1.24P/B851.07MFloat Cap0.10852wk Low--Dividend TTM2.75BShs Float6.580Historical High--Dividend LFY1.64%Amplitude0.108Historical Low0.306Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
CN ANCHU ENERGY Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 113.77%14.87M | ---- | 28.35%-108.04M | ---- | 74.00%-150.78M | ---- | -68.39%-579.84M | ---- | -573.39%-344.34M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 11.52%-1.13M | ---- | -25.59%-1.28M | ---- | 75.75%-1.02M | ---- | 11.94%-4.19M | ---- | -72.39%-4.76M | ---- |
| Interest expense - adjustment | 17.12%35.86M | ---- | 6.64%30.62M | ---- | -16.18%28.71M | ---- | 18.88%34.25M | ---- | 9.07%28.81M | ---- |
| Impairment and provisions: | -97.56%2.92M | --0 | 34.29%119.61M | --0 | 31.28%89.07M | --0 | -43.66%67.85M | --0 | 144.78%120.43M | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -118.10%-631K | ---- | -11.84%3.49M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -34.66%560K | ---- | --857K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.30%46.88M | ---- |
| -Other impairments and provisions | -97.56%2.92M | ---- | 34.29%119.61M | ---- | 31.14%89.07M | ---- | -1.85%67.92M | ---- | 251.85%69.2M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 50.00%-5K | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-5K | ---- |
| Asset sale loss (gain): | -96.57%60K | --0 | 161.89%1.75M | --0 | -214.12%-2.83M | --0 | 358.77%2.48M | --0 | -444.60%-958K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---3.69M | ---- | ---- | ---- | ---5.41M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -96.57%60K | ---- | 104.08%1.75M | ---- | -65.39%858K | ---- | -44.25%2.48M | ---- | 1,499.64%4.45M | ---- |
| Depreciation and amortization: | 9.97%37.19M | --0 | -52.41%33.82M | --0 | -0.48%71.07M | --0 | -3.09%71.41M | --0 | 5.68%73.69M | --0 |
| -Depreciation | 18.59%20.75M | ---- | 9.08%17.5M | ---- | -3.13%16.04M | ---- | -43.84%16.56M | ---- | 55.20%29.48M | ---- |
| -Amortization of intangible assets | 0.74%16.44M | ---- | -70.34%16.32M | ---- | 0.32%55.03M | ---- | 24.07%54.85M | ---- | 1.28%44.21M | ---- |
| Exchange Loss (gain) | -97.93%236K | ---- | 327.00%11.38M | ---- | -9,360.38%-5.01M | ---- | -108.03%-53K | ---- | -89.76%660K | ---- |
| Special items | 106.32%102K | ---- | -66.05%-1.61M | ---- | -100.26%-972K | ---- | 154.95%376.94M | ---- | 23,073.51%147.85M | ---- |
| Operating profit before the change of operating capital | 4.47%90.11M | --0 | 205.46%86.25M | --0 | 190.62%28.24M | --0 | -245.79%-31.16M | --0 | -78.37%21.37M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 219.53%23.53M | ---- | -178.21%-19.69M | ---- | 192.25%25.17M | ---- | -4,573.11%-27.29M | ---- | -86.03%610K | ---- |
| Accounts receivable (increase)decrease | -54.43%-413.37M | ---- | -140.05%-267.67M | ---- | -19.82%-111.51M | ---- | -299.78%-93.07M | ---- | -159.47%-23.28M | ---- |
| Accounts payable increase (decrease) | 8.13%169.49M | ---- | 349.05%156.75M | ---- | 270.09%34.91M | ---- | 64.47%-20.52M | ---- | -80.62%-57.76M | ---- |
| Cash from business operations | -193.64%-130.24M | -279.42%-38.62M | -91.25%-44.35M | 150.14%21.53M | 86.52%-23.19M | -21.05%-42.94M | -191.29%-172.03M | -256.44%-35.47M | -153.53%-59.06M | -60.48%22.67M |
| Other taxs | ---- | ---- | ---- | ---- | 93.42%-1.14M | ---- | -111.42%-17.29M | 84.43%-1.37M | 25.74%-8.18M | -72.98%-8.8M |
| Net cash from operations | -193.64%-130.24M | -279.42%-38.62M | -82.30%-44.35M | 150.14%21.53M | 87.15%-24.33M | -16.54%-42.94M | -181.58%-189.32M | -365.62%-36.84M | -167.70%-67.24M | -73.47%13.87M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -11.52%1.13M | 73.72%1.05M | 25.59%1.28M | -28.49%605K | -75.75%1.02M | -61.46%846K | 1.01%4.19M | -23.41%2.2M | 77.57%4.15M | 5,997.87%2.87M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | -94.37%316K | -93.97%4M | -90.59%5.62M | 990.62%66.39M | 542.92%59.64M |
| Sale of fixed assets | -86.95%65K | ---- | -0.40%498K | ---- | 4,445.45%500K | ---- | -93.57%11K | ---- | -96.34%171K | --44K |
| Purchase of fixed assets | -172.08%-34.61M | 81.15%-10.59M | -40.67%-12.72M | -800.18%-56.19M | -0.27%-9.04M | 30.75%-6.24M | 74.75%-9.02M | -28,977.42%-9.01M | -349.59%-35.72M | 98.49%-31K |
| Purchase of intangible assets | 99.87%-63K | ---- | ---48.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | -100.37%-63K | --17M | 500.66%17M | ---- | ---4.24M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --4.25M | --18.08M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---130K | ---- | ---- | --7.1M | ---- | ---- |
| Cash on investment | 87.84%-4.03M | 88.02%-1.5M | 20.50%-33.14M | 31.29%-12.49M | 54.29%-41.69M | -5,690.45%-18.18M | -548.31%-91.21M | 97.04%-314K | 78.41%-14.07M | 37.44%-10.59M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 253.05%7.06M | ---- | --2M | ---- |
| Net cash from investment operations | 59.58%-37.51M | 83.79%-11.04M | -105.48%-92.8M | -675.94%-68.08M | 33.55%-45.16M | 111.79%11.82M | -463.97%-67.97M | -89.25%5.58M | 123.81%18.67M | 260.25%51.93M |
| Net cash before financing | -22.31%-167.74M | -6.68%-49.66M | -97.36%-137.15M | -49.60%-46.55M | 72.99%-69.49M | 0.46%-31.12M | -429.82%-257.29M | -147.51%-31.26M | -332.61%-48.56M | 231.15%65.8M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -0.32%429.74M | -47.88%206.64M | 8.19%431.12M | 181.21%396.5M | -7.28%398.5M | 28.77%141M | -5.29%429.8M | -10.61%109.5M | -14.35%453.8M | -26.87%122.5M |
| Refund | -0.87%-422.12M | 53.10%-186.9M | 0.31%-418.5M | -147.52%-398.5M | 0.00%-419.8M | -61.81%-161M | 14.61%-419.8M | 36.76%-99.5M | 6.89%-491.63M | 23.04%-157.33M |
| Issuing shares | 92.19%204.41M | -52.55%23.68M | 36.96%106.36M | --49.91M | --77.66M | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | -78.79%9.02M | -43.51%9.21M | -11.19%42.52M | -49.13%16.31M |
| Interest paid - financing | 5.14%-21.47M | -79.42%-19.87M | 7.92%-22.63M | 11.17%-11.07M | 15.37%-24.58M | 46.59%-12.47M | -20.88%-29.04M | -72.59%-23.34M | 23.27%-24.02M | -11.80%-13.52M |
| Issuance expenses and redemption of securities expenses | -10.28%-18.73M | ---- | 40.00%-16.98M | 44.72%-13.04M | -81.65%-28.3M | ---23.58M | ---15.58M | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | 200.00%20M | ---- | -869.23%-20M | ---- | -74.28%2.6M | ---- | --10.11M | ---- | ---- | ---- |
| Other items of the financing business | -13.25%-4.15M | -26.40%-2.05M | -158.24%-3.67M | -828.57%-1.63M | 26.04%-1.42M | 85.04%-175K | 9.18%-1.92M | ---1.17M | ---2.11M | ---- |
| Net cash from financing operations | 236.95%187.69M | -3.03%21.51M | 1,095.30%55.7M | 139.45%22.18M | 126.76%4.66M | -961.23%-56.22M | 18.79%-17.42M | 83.46%-5.3M | -216.70%-21.44M | -88.87%-32.04M |
| Net Cash | 124.49%19.94M | -15.52%-28.16M | -25.63%-81.45M | 72.10%-24.37M | 76.40%-64.83M | -138.91%-87.34M | -292.40%-274.7M | -208.29%-36.56M | -278.35%-70.01M | 1,062.10%33.76M |
| Begining period cash | -61.79%50.38M | -61.79%50.38M | -32.97%131.82M | -32.97%131.82M | -58.28%196.65M | -58.28%196.65M | -12.93%471.35M | -12.93%471.35M | 7.82%541.36M | 7.82%541.36M |
| Cash at the end | 39.59%70.32M | -79.32%22.22M | -61.79%50.38M | -1.70%107.45M | -32.97%131.82M | -74.86%109.31M | -58.28%196.65M | -24.40%434.8M | -12.93%471.35M | 13.88%575.12M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- |
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.
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