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300886 Anhui Hyea Aromas

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  • 17.14
  • +1.42+9.03%
Trading Apr 25 09:57 CST
1.28BMarket Cap5713.33P/E (TTM)

Anhui Hyea Aromas 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
21.96%87.95M
4.10%275.28M
10.62%215.42M
16.04%147.85M
2.34%72.11M
0.71%264.44M
8.99%194.73M
9.65%127.41M
26.85%70.46M
22.64%262.57M
Refunds of taxes and levies
-26.62%4.39M
-40.43%15.55M
-49.21%12.82M
-39.94%11.12M
16.67%5.98M
78.58%26.1M
177.36%25.24M
181.34%18.52M
111.07%5.13M
34.01%14.61M
Cash received relating to other operating activities
66.87%590.29K
-58.25%4.34M
-88.94%1.11M
-90.60%789.64K
-89.51%353.75K
62.13%10.4M
44.05%10.08M
145.41%8.4M
136.87%3.37M
-70.33%6.42M
Cash inflows from operating activities
18.46%92.93M
-1.92%295.17M
-0.30%229.35M
3.52%159.76M
-0.65%78.45M
6.11%300.94M
18.11%230.05M
22.28%154.33M
32.93%78.96M
14.99%283.6M
Goods services cash paid
-7.23%61M
-11.07%201.3M
-20.48%144.92M
-8.91%115.38M
15.08%65.75M
7.22%226.36M
45.31%182.24M
59.22%126.66M
80.65%57.13M
7.38%211.13M
Staff behalf paid
0.47%14.14M
15.83%36.28M
25.94%28.98M
33.62%21.32M
55.64%14.07M
22.69%31.32M
20.83%23.01M
22.71%15.95M
21.45%9.04M
17.89%25.53M
All taxes paid
-55.41%721.34K
10.59%4.72M
36.39%4.05M
95.06%3.09M
175.73%1.62M
-12.09%4.26M
-21.00%2.97M
-31.86%1.58M
-18.15%586.73K
-53.54%4.85M
Cash paid relating to other operating activities
33.80%4.43M
-23.23%13.45M
56.95%9.87M
38.70%6.99M
24.98%3.31M
21.62%17.52M
-55.69%6.29M
-44.86%5.04M
-58.10%2.65M
57.89%14.41M
Cash outflows from operating activities
-5.27%80.29M
-8.49%255.75M
-12.44%187.82M
-1.65%146.78M
22.10%84.75M
9.20%279.47M
32.08%214.51M
43.47%149.24M
50.53%69.41M
7.60%255.91M
Net cash flows from operating activities
300.59%12.64M
83.60%39.42M
167.25%41.53M
154.87%12.99M
-165.97%-6.3M
-22.46%21.47M
-51.98%15.54M
-77.04%5.1M
-28.12%9.55M
214.96%27.69M
Investing cash flow
Cash received from disposal of investments
--30.15M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
-57.34%134.37K
-54.54%908.4K
-66.61%592.99K
-65.12%458.22K
-70.80%315K
-29.68%2M
463.88%1.78M
317.03%1.31M
--1.08M
689.44%2.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-96.76%4.14K
-96.85%4.03K
----
----
-78.07%128K
-75.29%128K
----
----
1,338.34%583.79K
Cash received relating to other investing activities
--20M
-57.75%90M
-78.14%40M
-83.74%20M
----
-30.62%213M
74.49%183M
87.65%123M
29,910.54%63M
--307M
Cash inflows from investing activities
15,864.25%50.29M
-57.74%90.91M
-78.04%40.6M
-83.54%20.46M
-99.51%315K
-30.70%215.13M
74.92%184.9M
87.27%124.31M
144.34%64.08M
77,392.56%310.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.19%6.72M
-44.50%37.45M
-48.39%26.15M
-23.76%21.77M
22.47%11.62M
45.59%67.47M
160.37%50.66M
578.14%28.56M
306.51%9.49M
311.37%46.34M
Cash paid to acquire investments
--50M
----
----
----
----
----
--29.97M
--29.97M
----
----
Cash paid relating to other investing activities
----
16.67%140M
-25.00%90M
-33.33%40M
--20M
-67.91%120M
8.11%120M
-23.08%60M
----
1,338.46%374M
Cash outflows from investing activities
79.38%56.72M
-5.35%177.45M
-42.11%116.15M
-47.88%61.77M
233.29%31.62M
-55.40%187.47M
53.79%200.63M
44.17%118.53M
-77.05%9.49M
1,027.97%420.34M
Net cash flows from investing activities
79.46%-6.43M
-412.89%-86.53M
-380.30%-75.55M
-813.83%-41.31M
-157.34%-31.3M
125.16%27.66M
36.44%-15.73M
136.56%5.79M
461.32%54.59M
-198.16%-109.92M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--30K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--30K
----
----
----
----
Cash from borrowing
----
1.01%10M
1.01%10M
1.01%10M
----
--9.9M
--9.9M
--9.9M
----
----
Cash inflows from financing activities
----
0.70%10M
1.01%10M
1.01%10M
----
--9.93M
--9.9M
--9.9M
----
----
Borrowing repayment
----
--16.9M
--16.9M
--9.9M
--150K
----
----
----
----
----
Dividend interest payment
-69.36%25.03K
1.33%3.97M
2.86%3.94M
3.97%3.76M
--81.68K
-65.87%3.91M
-66.59%3.83M
-68.43%3.62M
----
348.35%11.47M
Cash payments relating to other financing activities
----
--30K
----
----
----
----
----
----
----
----
Cash outflows from financing activities
-89.20%25.03K
433.80%20.9M
443.87%20.84M
277.37%13.66M
--231.68K
-65.87%3.91M
-66.59%3.83M
-68.43%3.62M
----
-90.48%11.47M
Net cash flows from financing activities
89.20%-25.03K
-281.15%-10.9M
-278.67%-10.84M
-158.37%-3.66M
---231.68K
152.44%6.02M
152.90%6.07M
154.74%6.28M
----
-108.19%-11.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
172.24%394.52K
-85.23%323.89K
-85.83%385.06K
-87.11%219.46K
-601.26%-546.14K
199.61%2.19M
651.46%2.72M
378.51%1.7M
-126.45%-77.88K
52.61%-2.2M
Net increase in cash and cash equivalents
117.15%6.58M
-200.61%-57.69M
-617.48%-44.48M
-268.41%-31.77M
-159.91%-38.38M
159.79%57.34M
297.45%8.6M
429.70%18.86M
3,389.92%64.07M
-189.34%-95.9M
Add:Begin period cash and cash equivalents
-49.20%59.55M
95.71%117.24M
95.71%117.24M
95.71%117.24M
95.71%117.24M
-61.55%59.91M
-61.55%59.91M
-61.55%59.91M
-61.55%59.91M
221.50%155.81M
End period cash equivalent
-16.13%66.14M
-49.20%59.55M
6.22%72.76M
8.51%85.47M
-36.39%78.86M
95.71%117.24M
-54.77%68.5M
-47.52%78.77M
-19.42%123.97M
-61.55%59.91M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 21.96%87.95M4.10%275.28M10.62%215.42M16.04%147.85M2.34%72.11M0.71%264.44M8.99%194.73M9.65%127.41M26.85%70.46M22.64%262.57M
Refunds of taxes and levies -26.62%4.39M-40.43%15.55M-49.21%12.82M-39.94%11.12M16.67%5.98M78.58%26.1M177.36%25.24M181.34%18.52M111.07%5.13M34.01%14.61M
Cash received relating to other operating activities 66.87%590.29K-58.25%4.34M-88.94%1.11M-90.60%789.64K-89.51%353.75K62.13%10.4M44.05%10.08M145.41%8.4M136.87%3.37M-70.33%6.42M
Cash inflows from operating activities 18.46%92.93M-1.92%295.17M-0.30%229.35M3.52%159.76M-0.65%78.45M6.11%300.94M18.11%230.05M22.28%154.33M32.93%78.96M14.99%283.6M
Goods services cash paid -7.23%61M-11.07%201.3M-20.48%144.92M-8.91%115.38M15.08%65.75M7.22%226.36M45.31%182.24M59.22%126.66M80.65%57.13M7.38%211.13M
Staff behalf paid 0.47%14.14M15.83%36.28M25.94%28.98M33.62%21.32M55.64%14.07M22.69%31.32M20.83%23.01M22.71%15.95M21.45%9.04M17.89%25.53M
All taxes paid -55.41%721.34K10.59%4.72M36.39%4.05M95.06%3.09M175.73%1.62M-12.09%4.26M-21.00%2.97M-31.86%1.58M-18.15%586.73K-53.54%4.85M
Cash paid relating to other operating activities 33.80%4.43M-23.23%13.45M56.95%9.87M38.70%6.99M24.98%3.31M21.62%17.52M-55.69%6.29M-44.86%5.04M-58.10%2.65M57.89%14.41M
Cash outflows from operating activities -5.27%80.29M-8.49%255.75M-12.44%187.82M-1.65%146.78M22.10%84.75M9.20%279.47M32.08%214.51M43.47%149.24M50.53%69.41M7.60%255.91M
Net cash flows from operating activities 300.59%12.64M83.60%39.42M167.25%41.53M154.87%12.99M-165.97%-6.3M-22.46%21.47M-51.98%15.54M-77.04%5.1M-28.12%9.55M214.96%27.69M
Investing cash flow
Cash received from disposal of investments --30.15M------------------------------------
Cash received from returns on investments -57.34%134.37K-54.54%908.4K-66.61%592.99K-65.12%458.22K-70.80%315K-29.68%2M463.88%1.78M317.03%1.31M--1.08M689.44%2.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----96.76%4.14K-96.85%4.03K---------78.07%128K-75.29%128K--------1,338.34%583.79K
Cash received relating to other investing activities --20M-57.75%90M-78.14%40M-83.74%20M-----30.62%213M74.49%183M87.65%123M29,910.54%63M--307M
Cash inflows from investing activities 15,864.25%50.29M-57.74%90.91M-78.04%40.6M-83.54%20.46M-99.51%315K-30.70%215.13M74.92%184.9M87.27%124.31M144.34%64.08M77,392.56%310.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.19%6.72M-44.50%37.45M-48.39%26.15M-23.76%21.77M22.47%11.62M45.59%67.47M160.37%50.66M578.14%28.56M306.51%9.49M311.37%46.34M
Cash paid to acquire investments --50M----------------------29.97M--29.97M--------
Cash paid relating to other investing activities ----16.67%140M-25.00%90M-33.33%40M--20M-67.91%120M8.11%120M-23.08%60M----1,338.46%374M
Cash outflows from investing activities 79.38%56.72M-5.35%177.45M-42.11%116.15M-47.88%61.77M233.29%31.62M-55.40%187.47M53.79%200.63M44.17%118.53M-77.05%9.49M1,027.97%420.34M
Net cash flows from investing activities 79.46%-6.43M-412.89%-86.53M-380.30%-75.55M-813.83%-41.31M-157.34%-31.3M125.16%27.66M36.44%-15.73M136.56%5.79M461.32%54.59M-198.16%-109.92M
Financing cash flow
Cash received from capital contributions ----------------------30K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------30K----------------
Cash from borrowing ----1.01%10M1.01%10M1.01%10M------9.9M--9.9M--9.9M--------
Cash inflows from financing activities ----0.70%10M1.01%10M1.01%10M------9.93M--9.9M--9.9M--------
Borrowing repayment ------16.9M--16.9M--9.9M--150K--------------------
Dividend interest payment -69.36%25.03K1.33%3.97M2.86%3.94M3.97%3.76M--81.68K-65.87%3.91M-66.59%3.83M-68.43%3.62M----348.35%11.47M
Cash payments relating to other financing activities ------30K--------------------------------
Cash outflows from financing activities -89.20%25.03K433.80%20.9M443.87%20.84M277.37%13.66M--231.68K-65.87%3.91M-66.59%3.83M-68.43%3.62M-----90.48%11.47M
Net cash flows from financing activities 89.20%-25.03K-281.15%-10.9M-278.67%-10.84M-158.37%-3.66M---231.68K152.44%6.02M152.90%6.07M154.74%6.28M-----108.19%-11.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 172.24%394.52K-85.23%323.89K-85.83%385.06K-87.11%219.46K-601.26%-546.14K199.61%2.19M651.46%2.72M378.51%1.7M-126.45%-77.88K52.61%-2.2M
Net increase in cash and cash equivalents 117.15%6.58M-200.61%-57.69M-617.48%-44.48M-268.41%-31.77M-159.91%-38.38M159.79%57.34M297.45%8.6M429.70%18.86M3,389.92%64.07M-189.34%-95.9M
Add:Begin period cash and cash equivalents -49.20%59.55M95.71%117.24M95.71%117.24M95.71%117.24M95.71%117.24M-61.55%59.91M-61.55%59.91M-61.55%59.91M-61.55%59.91M221.50%155.81M
End period cash equivalent -16.13%66.14M-49.20%59.55M6.22%72.76M8.51%85.47M-36.39%78.86M95.71%117.24M-54.77%68.5M-47.52%78.77M-19.42%123.97M-61.55%59.91M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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