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300134 Anhui Tatfook Technology

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  • 7.01
  • -0.21-2.91%
Market Closed Jun 20 15:00 CST
5.38BMarket Cap-25490P/E (TTM)

Anhui Tatfook Technology 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
4.44%700.89M
-6.08%2.69B
-4.29%1.91B
9.77%1.36B
12.19%671.1M
10.44%2.86B
8.87%1.99B
-1.19%1.24B
1.79%598.21M
8.43%2.59B
Refunds of taxes and levies
18,881.98%107.9M
-46.59%27.9M
-72.48%14.15M
-94.17%6.38M
-97.93%568.45K
-58.42%52.25M
-55.90%51.41M
214.59%109.47M
288.19%27.53M
457.45%125.67M
Cash received relating to other operating activities
-1.81%9.35M
24.27%64.95M
25.65%49.76M
-3.74%21.59M
-51.30%9.53M
-60.30%52.27M
-74.16%39.6M
-55.80%22.43M
-51.58%19.56M
25.78%131.66M
Cash inflows from operating activities
20.10%818.15M
-6.26%2.78B
-5.40%1.97B
1.26%1.39B
5.56%681.2M
4.13%2.96B
-0.80%2.08B
2.34%1.37B
1.59%645.29M
13.17%2.85B
Goods services cash paid
9.57%459.27M
-3.16%1.55B
0.41%1.2B
-0.32%798.08M
12.07%419.17M
-2.08%1.6B
-0.81%1.19B
11.47%800.62M
10.50%374.02M
38.54%1.63B
Staff behalf paid
6.56%188.45M
-3.79%724.31M
-4.51%537.81M
-2.10%366.68M
-10.21%176.85M
-4.23%752.81M
-3.63%563.24M
-7.38%374.55M
-2.22%196.96M
16.06%786.03M
All taxes paid
-42.34%32.85M
-11.09%173.66M
-7.62%134.59M
39.93%100.42M
74.00%56.98M
-2.54%195.31M
59.82%145.69M
35.27%71.77M
53.87%32.75M
-4.27%200.41M
Cash paid relating to other operating activities
4.76%60.51M
3.00%252.6M
7.27%189.42M
0.85%120.79M
4.45%57.76M
-4.38%245.23M
-28.51%176.58M
21.65%119.77M
20.69%55.3M
-12.27%256.45M
Cash outflows from operating activities
4.27%741.08M
-3.34%2.7B
-0.91%2.06B
1.41%1.39B
7.85%710.76M
-2.90%2.79B
-2.21%2.08B
7.26%1.37B
8.57%659.03M
21.98%2.88B
Net cash flows from operating activities
360.70%77.07M
-53.75%79.48M
-2,596.78%-90.01M
-28.78%4.72M
-115.28%-29.56M
688.82%171.83M
113.59%3.61M
-90.21%6.63M
-148.72%-13.73M
-118.52%-29.18M
Investing cash flow
Cash received from disposal of investments
44.32%7.46M
-55.56%12.98M
817.73%12.99M
--11.05M
--5.17M
--29.21M
-38.77%1.42M
----
----
--0
Cash received from returns on investments
----
80.76%9.9M
----
----
----
-66.79%5.47M
-53.48%4.95M
13.33%4.95M
----
-41.48%16.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-44.58%549.75K
-29.48%2.91M
-18.55%2.6M
-39.35%1.35M
466.89%992.05K
-69.07%4.13M
-75.91%3.19M
-7.63%2.22M
--175K
78.59%13.34M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
-38.60%1.41M
----
----
----
-98.65%2.29M
Cash received relating to other investing activities
-36.48%364.24M
-61.85%1.44B
-66.04%1.07B
-64.21%854.19M
-27.94%573.4M
-52.38%3.77B
724.57%3.15B
3,368.04%2.39B
202.35%795.72M
8,305.95%7.91B
Cash inflows from investing activities
-35.77%372.25M
-61.58%1.46B
-65.65%1.08B
-63.80%866.59M
-27.18%579.56M
-52.07%3.81B
673.97%3.15B
3,066.96%2.39B
202.42%795.9M
2,551.89%7.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.03%79.2M
-37.65%435.78M
-30.06%397.16M
-28.87%302.93M
-24.08%180.13M
75.21%698.94M
69.57%567.86M
106.12%425.89M
108.94%237.25M
33.75%398.93M
Cash paid to acquire investments
33.33%2M
-52.17%11M
-65.00%7M
-82.50%3.5M
-92.50%1.5M
-69.39%23M
1,233.33%20M
3,900.00%20M
3,900.00%20M
14,928.47%75.14M
 Net cash paid to acquire subsidiaries and other business units
----
--0
-98.18%233K
-98.18%233K
----
--12.79M
--12.82M
--12.82M
----
--0
Cash paid relating to other investing activities
22.53%345.5M
-62.15%1.09B
-65.10%761.74M
-73.00%493.76M
6,762.18%281.98M
-61.34%2.89B
2,084.35%2.18B
2,306.11%1.83B
-93.39%4.11M
45,779.41%7.48B
Cash outflows from investing activities
-7.96%426.7M
-57.50%1.54B
-58.10%1.17B
-65.01%800.42M
77.39%463.61M
-54.41%3.63B
537.95%2.78B
707.90%2.29B
48.29%261.36M
2,424.15%7.95B
Net cash flows from investing activities
-146.96%-54.46M
-142.65%-77.86M
-122.24%-82.58M
-38.06%66.16M
-78.31%115.96M
2,399.01%182.54M
1,393.09%371.25M
151.47%106.82M
514.90%534.54M
48.69%-7.94M
Financing cash flow
Cash received from capital contributions
--2.62M
52.83%17.85M
-45.63%4.35M
--2.5M
----
2,820.00%11.68M
1,900.00%8M
----
----
-92.14%400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.62M
52.83%17.85M
-45.63%4.35M
--2.5M
----
2,820.00%11.68M
1,900.00%8M
----
----
-92.14%400K
Cash from borrowing
-78.31%30M
-26.82%419.16M
-25.69%417.09M
-45.38%306.58M
-63.56%138.33M
126.37%572.77M
130.03%561.28M
180.64%561.28M
374.55%379.64M
-29.71%253.03M
Cash received relating to other financing activities
14.24%95.81M
147.69%253.51M
111.25%174.64M
200.97%124.05M
171.20%83.86M
--102.35M
14,143.70%82.67M
7,288.24%41.22M
8,518.18%30.92M
--0
Cash inflows from financing activities
-42.20%128.43M
0.54%690.52M
-8.57%596.08M
-28.11%433.12M
-45.88%222.19M
171.00%686.8M
166.12%651.94M
199.81%602.49M
410.91%410.56M
-30.58%253.43M
Borrowing repayment
-18.87%126.15M
-25.96%275.8M
-19.50%275.65M
-0.99%275.5M
-1.61%155.5M
104.67%372.5M
112.68%342.4M
72.83%278.25M
43.69%158.05M
-68.89%182M
Dividend interest payment
-1.40%6.22M
-23.89%38.49M
-28.40%32.53M
-47.91%19.93M
31.52%6.3M
104.86%50.57M
118.69%45.43M
114.79%38.25M
76.81%4.79M
40.86%24.68M
-Including:Cash payments for dividends or profit to minority shareholders
----
-54.08%10.38M
-60.24%8.99M
-84.88%3.42M
----
169.02%22.6M
169.02%22.6M
169.02%22.6M
----
53.70%8.4M
Cash payments relating to other financing activities
-25.83%76.51M
-60.24%327.9M
-72.12%213.9M
-82.72%119.14M
-83.19%103.15M
599.98%824.8M
682.67%767.09M
762.29%689.3M
1,601.63%613.61M
--117.83M
Cash outflows from financing activities
-21.17%208.87M
-48.54%642.19M
-54.80%522.08M
-58.78%414.56M
-65.88%264.95M
284.54%1.25B
312.80%1.15B
288.73%1.01B
421.92%776.45M
-46.14%324.51M
Net cash flows from financing activities
-88.12%-80.45M
108.61%48.33M
114.71%74M
104.60%18.56M
88.31%-42.76M
-689.29%-561.07M
-1,345.37%-502.98M
-597.95%-403.31M
-434.86%-365.89M
70.06%-71.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
133.87%1.98M
-61.05%2.64M
-83.15%1.59M
-77.60%1.14M
-456.08%-5.86M
211.79%6.79M
846.15%9.42M
453.71%5.09M
-173.85%-1.05M
30.53%-6.07M
Net increase in cash and cash equivalents
-247.84%-55.85M
126.31%52.59M
18.28%-97M
131.81%90.59M
-75.45%37.78M
-74.93%-199.91M
-30.00%-118.7M
-43.08%-284.77M
219.65%153.87M
-9.82%-114.28M
Add:Begin period cash and cash equivalents
8.17%696.41M
-23.69%643.82M
-23.69%643.82M
-23.69%643.82M
-23.69%643.82M
-11.93%843.73M
-11.93%843.73M
-11.93%843.73M
-11.93%843.73M
0.38%958.01M
End period cash equivalent
-6.02%640.57M
8.17%696.41M
-24.58%546.82M
31.39%734.41M
-31.68%681.6M
-23.69%643.82M
-16.35%725.03M
-26.35%558.96M
-0.85%997.6M
-0.77%843.73M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 4.44%700.89M-6.08%2.69B-4.29%1.91B9.77%1.36B12.19%671.1M10.44%2.86B8.87%1.99B-1.19%1.24B1.79%598.21M8.43%2.59B
Refunds of taxes and levies 18,881.98%107.9M-46.59%27.9M-72.48%14.15M-94.17%6.38M-97.93%568.45K-58.42%52.25M-55.90%51.41M214.59%109.47M288.19%27.53M457.45%125.67M
Cash received relating to other operating activities -1.81%9.35M24.27%64.95M25.65%49.76M-3.74%21.59M-51.30%9.53M-60.30%52.27M-74.16%39.6M-55.80%22.43M-51.58%19.56M25.78%131.66M
Cash inflows from operating activities 20.10%818.15M-6.26%2.78B-5.40%1.97B1.26%1.39B5.56%681.2M4.13%2.96B-0.80%2.08B2.34%1.37B1.59%645.29M13.17%2.85B
Goods services cash paid 9.57%459.27M-3.16%1.55B0.41%1.2B-0.32%798.08M12.07%419.17M-2.08%1.6B-0.81%1.19B11.47%800.62M10.50%374.02M38.54%1.63B
Staff behalf paid 6.56%188.45M-3.79%724.31M-4.51%537.81M-2.10%366.68M-10.21%176.85M-4.23%752.81M-3.63%563.24M-7.38%374.55M-2.22%196.96M16.06%786.03M
All taxes paid -42.34%32.85M-11.09%173.66M-7.62%134.59M39.93%100.42M74.00%56.98M-2.54%195.31M59.82%145.69M35.27%71.77M53.87%32.75M-4.27%200.41M
Cash paid relating to other operating activities 4.76%60.51M3.00%252.6M7.27%189.42M0.85%120.79M4.45%57.76M-4.38%245.23M-28.51%176.58M21.65%119.77M20.69%55.3M-12.27%256.45M
Cash outflows from operating activities 4.27%741.08M-3.34%2.7B-0.91%2.06B1.41%1.39B7.85%710.76M-2.90%2.79B-2.21%2.08B7.26%1.37B8.57%659.03M21.98%2.88B
Net cash flows from operating activities 360.70%77.07M-53.75%79.48M-2,596.78%-90.01M-28.78%4.72M-115.28%-29.56M688.82%171.83M113.59%3.61M-90.21%6.63M-148.72%-13.73M-118.52%-29.18M
Investing cash flow
Cash received from disposal of investments 44.32%7.46M-55.56%12.98M817.73%12.99M--11.05M--5.17M--29.21M-38.77%1.42M----------0
Cash received from returns on investments ----80.76%9.9M-------------66.79%5.47M-53.48%4.95M13.33%4.95M-----41.48%16.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -44.58%549.75K-29.48%2.91M-18.55%2.6M-39.35%1.35M466.89%992.05K-69.07%4.13M-75.91%3.19M-7.63%2.22M--175K78.59%13.34M
Net cash received from disposal of subsidiaries and other business units ------0-------------38.60%1.41M-------------98.65%2.29M
Cash received relating to other investing activities -36.48%364.24M-61.85%1.44B-66.04%1.07B-64.21%854.19M-27.94%573.4M-52.38%3.77B724.57%3.15B3,368.04%2.39B202.35%795.72M8,305.95%7.91B
Cash inflows from investing activities -35.77%372.25M-61.58%1.46B-65.65%1.08B-63.80%866.59M-27.18%579.56M-52.07%3.81B673.97%3.15B3,066.96%2.39B202.42%795.9M2,551.89%7.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.03%79.2M-37.65%435.78M-30.06%397.16M-28.87%302.93M-24.08%180.13M75.21%698.94M69.57%567.86M106.12%425.89M108.94%237.25M33.75%398.93M
Cash paid to acquire investments 33.33%2M-52.17%11M-65.00%7M-82.50%3.5M-92.50%1.5M-69.39%23M1,233.33%20M3,900.00%20M3,900.00%20M14,928.47%75.14M
 Net cash paid to acquire subsidiaries and other business units ------0-98.18%233K-98.18%233K------12.79M--12.82M--12.82M------0
Cash paid relating to other investing activities 22.53%345.5M-62.15%1.09B-65.10%761.74M-73.00%493.76M6,762.18%281.98M-61.34%2.89B2,084.35%2.18B2,306.11%1.83B-93.39%4.11M45,779.41%7.48B
Cash outflows from investing activities -7.96%426.7M-57.50%1.54B-58.10%1.17B-65.01%800.42M77.39%463.61M-54.41%3.63B537.95%2.78B707.90%2.29B48.29%261.36M2,424.15%7.95B
Net cash flows from investing activities -146.96%-54.46M-142.65%-77.86M-122.24%-82.58M-38.06%66.16M-78.31%115.96M2,399.01%182.54M1,393.09%371.25M151.47%106.82M514.90%534.54M48.69%-7.94M
Financing cash flow
Cash received from capital contributions --2.62M52.83%17.85M-45.63%4.35M--2.5M----2,820.00%11.68M1,900.00%8M---------92.14%400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.62M52.83%17.85M-45.63%4.35M--2.5M----2,820.00%11.68M1,900.00%8M---------92.14%400K
Cash from borrowing -78.31%30M-26.82%419.16M-25.69%417.09M-45.38%306.58M-63.56%138.33M126.37%572.77M130.03%561.28M180.64%561.28M374.55%379.64M-29.71%253.03M
Cash received relating to other financing activities 14.24%95.81M147.69%253.51M111.25%174.64M200.97%124.05M171.20%83.86M--102.35M14,143.70%82.67M7,288.24%41.22M8,518.18%30.92M--0
Cash inflows from financing activities -42.20%128.43M0.54%690.52M-8.57%596.08M-28.11%433.12M-45.88%222.19M171.00%686.8M166.12%651.94M199.81%602.49M410.91%410.56M-30.58%253.43M
Borrowing repayment -18.87%126.15M-25.96%275.8M-19.50%275.65M-0.99%275.5M-1.61%155.5M104.67%372.5M112.68%342.4M72.83%278.25M43.69%158.05M-68.89%182M
Dividend interest payment -1.40%6.22M-23.89%38.49M-28.40%32.53M-47.91%19.93M31.52%6.3M104.86%50.57M118.69%45.43M114.79%38.25M76.81%4.79M40.86%24.68M
-Including:Cash payments for dividends or profit to minority shareholders -----54.08%10.38M-60.24%8.99M-84.88%3.42M----169.02%22.6M169.02%22.6M169.02%22.6M----53.70%8.4M
Cash payments relating to other financing activities -25.83%76.51M-60.24%327.9M-72.12%213.9M-82.72%119.14M-83.19%103.15M599.98%824.8M682.67%767.09M762.29%689.3M1,601.63%613.61M--117.83M
Cash outflows from financing activities -21.17%208.87M-48.54%642.19M-54.80%522.08M-58.78%414.56M-65.88%264.95M284.54%1.25B312.80%1.15B288.73%1.01B421.92%776.45M-46.14%324.51M
Net cash flows from financing activities -88.12%-80.45M108.61%48.33M114.71%74M104.60%18.56M88.31%-42.76M-689.29%-561.07M-1,345.37%-502.98M-597.95%-403.31M-434.86%-365.89M70.06%-71.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 133.87%1.98M-61.05%2.64M-83.15%1.59M-77.60%1.14M-456.08%-5.86M211.79%6.79M846.15%9.42M453.71%5.09M-173.85%-1.05M30.53%-6.07M
Net increase in cash and cash equivalents -247.84%-55.85M126.31%52.59M18.28%-97M131.81%90.59M-75.45%37.78M-74.93%-199.91M-30.00%-118.7M-43.08%-284.77M219.65%153.87M-9.82%-114.28M
Add:Begin period cash and cash equivalents 8.17%696.41M-23.69%643.82M-23.69%643.82M-23.69%643.82M-23.69%643.82M-11.93%843.73M-11.93%843.73M-11.93%843.73M-11.93%843.73M0.38%958.01M
End period cash equivalent -6.02%640.57M8.17%696.41M-24.58%546.82M31.39%734.41M-31.68%681.6M-23.69%643.82M-16.35%725.03M-26.35%558.96M-0.85%997.6M-0.77%843.73M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

No Data

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