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603599 Anhui Guangxin Agrochemical

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  • 14.64
  • +0.24+1.67%
Trading Apr 29 09:56 CST
13.33BMarket Cap11.66P/E (TTM)

Anhui Guangxin Agrochemical 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
-40.24%807.43M
-42.55%3.5B
-16.46%3.93B
-9.96%3B
-5.83%1.35B
87.13%6.09B
17.49%4.7B
60.26%3.34B
65.62%1.43B
54.53%3.26B
Refunds of taxes and levies
152.93%27.84M
3.55%77.58M
-12.45%29.62M
-38.73%17.64M
-61.42%11.01M
-4.92%74.92M
-46.90%33.83M
-36.22%28.79M
6.97%28.53M
58.17%78.8M
Cash received relating to other operating activities
115.48%66.98M
129.21%271.29M
17.09%91.44M
4.55%61.39M
65.60%31.08M
97.66%118.36M
-44.04%78.09M
-44.69%58.71M
6.43%18.77M
-41.54%59.88M
Cash inflows from operating activities
-35.24%902.25M
-38.77%3.85B
-15.89%4.05B
-9.95%3.08B
-6.00%1.39B
85.18%6.29B
14.47%4.81B
53.32%3.42B
62.76%1.48B
50.26%3.39B
Goods services cash paid
-54.41%380.53M
23.11%1.51B
22.81%1.67B
3.79%1.11B
47.60%834.61M
54.53%1.22B
-26.36%1.36B
2.48%1.07B
-4.26%565.47M
-5.89%791.5M
Staff behalf paid
-3.79%71.37M
22.66%281.61M
11.59%206.15M
17.36%141.63M
101.32%74.18M
38.58%229.59M
52.54%184.73M
53.53%120.68M
-1.13%36.85M
27.37%165.67M
All taxes paid
-17.24%81.97M
-6.52%334.12M
-17.37%329.04M
-0.65%313.39M
144.38%99.04M
433.31%357.43M
491.16%398.2M
459.21%315.44M
87.98%40.53M
30.36%67.02M
Cash paid relating to other operating activities
-31.94%152.64M
-35.73%994.8M
-10.34%620.71M
-3.28%437.25M
141.36%224.26M
61.29%1.55B
27.37%692.26M
39.55%452.09M
43.08%92.92M
76.12%959.61M
Cash outflows from operating activities
-44.28%686.51M
-7.20%3.12B
7.23%2.82B
2.28%2.01B
67.46%1.23B
69.27%3.36B
2.22%2.63B
30.23%1.96B
2.99%735.76M
26.57%1.98B
Net cash flows from operating activities
33.85%215.75M
-74.98%732.49M
-43.82%1.22B
-26.34%1.08B
-78.41%161.19M
107.57%2.93B
33.84%2.18B
101.07%1.46B
280.34%746.43M
103.94%1.41B
Investing cash flow
Cash received from disposal of investments
101.09%3.38B
8.68%9.43B
----
----
-14.10%1.68B
-7.29%8.67B
----
----
18.45%1.96B
-22.73%9.35B
Cash received from returns on investments
155.31%26.74M
-2.29%105.97M
-16.82%69.32M
18.37%51.64M
-43.98%10.47M
35.87%108.44M
93.29%83.33M
24.80%43.63M
39.58%18.7M
-32.34%79.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
271,883.88%507.49M
1,599.48%3.36M
----
----
--186.59K
--197.97K
----
----
----
Net cash received from disposal of subsidiaries and other business units
--144.9M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
6.47%6.75B
29.00%4.39B
--14M
--10.04M
10.57%6.34B
-16.03%3.4B
----
----
Cash inflows from investing activities
108.27%3.55B
14.19%10.04B
6.22%6.82B
28.87%4.44B
-13.67%1.7B
-6.81%8.79B
11.19%6.42B
-15.68%3.45B
18.62%1.97B
-23.07%9.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.70%32.99M
9.87%575.62M
-18.06%313.25M
-20.38%225.84M
-22.83%112.57M
119.55%523.92M
1.90%382.29M
4.97%283.66M
-15.02%145.88M
2.92%238.64M
Cash paid to acquire investments
86.59%2.11B
-22.02%8.32B
-75.13%98.65M
10.00%77M
-54.49%1.13B
5.88%10.67B
--396.65M
--70M
39.75%2.48B
-13.16%10.08B
Cash paid relating to other investing activities
----
----
-33.19%4.94B
-28.40%3.29B
----
----
11.75%7.39B
20.87%4.59B
----
----
Cash outflows from investing activities
72.34%2.14B
-20.53%8.9B
-34.52%5.35B
-27.40%3.59B
-52.73%1.24B
8.51%11.19B
16.90%8.17B
21.53%4.94B
34.93%2.63B
-12.84%10.32B
Net cash flows from investing activities
204.93%1.41B
147.57%1.14B
184.24%1.47B
156.91%852.15M
170.58%461.9M
-172.48%-2.4B
-44.06%-1.75B
-7,707.77%-1.5B
-130.61%-654.42M
-306.74%-881.81M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.26M
----
----
----
----
Cash from borrowing
1,631.02%2.36B
124.25%2.78B
161.97%948.68M
69.15%294.38M
-26.67%136.56M
242.93%1.24B
--362.13M
--174.03M
--186.23M
--361.31M
Cash inflows from financing activities
1,631.02%2.36B
123.84%2.78B
161.97%948.68M
69.15%294.38M
-26.67%136.56M
243.55%1.24B
--362.13M
--174.03M
--186.23M
1,038.60%361.31M
Borrowing repayment
--2.78B
157.43%1.24B
----
----
----
--481.31M
----
----
----
----
Dividend interest payment
--7.36M
1.72%674.92M
39.97%650.26M
----
----
229.16%663.53M
132.50%464.56M
132.50%464.56M
----
29,933.20%201.58M
-Including:Cash payments for dividends or profit to minority shareholders
--7.36M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
-87.15%122.66K
164.81%37.74M
80.75%17.32M
--8.75M
-16.71%954.51K
4,864.63%14.25M
3,238.19%9.58M
----
-97.75%1.15M
Cash outflows from financing activities
31,739.62%2.79B
67.05%1.91B
43.69%688M
-96.35%17.32M
--8.75M
465.18%1.15B
139.29%478.82M
136.96%474.15M
----
34.35%202.73M
Net cash flows from financing activities
-430.18%-421.99M
805.30%864.42M
323.39%260.68M
192.32%277.06M
-31.37%127.81M
-39.79%95.48M
41.68%-116.69M
-49.98%-300.12M
--186.23M
233.07%158.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
124.34%5.2M
356.35%60.53M
-15.79%51.39M
90.81%57.42M
-643.13%-21.37M
492.31%13.26M
1,119.27%61.02M
302,790.46%30.09M
-50.61%3.93M
88.27%-3.38M
Net increase in cash and cash equivalents
65.51%1.21B
341.71%2.8B
698.17%3.01B
845.56%2.26B
158.54%729.53M
-7.31%634M
70.70%376.96M
-155.48%-303.76M
454.64%282.17M
-29.50%684M
Add:Begin period cash and cash equivalents
96.80%5.69B
28.06%2.89B
28.06%2.89B
28.06%2.89B
28.06%2.89B
43.43%2.26B
43.43%2.26B
43.43%2.26B
43.43%2.26B
160.41%1.58B
End period cash equivalent
90.50%6.9B
96.80%5.69B
123.89%5.9B
163.78%5.16B
42.55%3.62B
28.06%2.89B
46.78%2.64B
-7.88%1.96B
69.93%2.54B
43.43%2.26B
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 -40.24%807.43M-42.55%3.5B-16.46%3.93B-9.96%3B-5.83%1.35B87.13%6.09B17.49%4.7B60.26%3.34B65.62%1.43B54.53%3.26B
Refunds of taxes and levies 152.93%27.84M3.55%77.58M-12.45%29.62M-38.73%17.64M-61.42%11.01M-4.92%74.92M-46.90%33.83M-36.22%28.79M6.97%28.53M58.17%78.8M
Cash received relating to other operating activities 115.48%66.98M129.21%271.29M17.09%91.44M4.55%61.39M65.60%31.08M97.66%118.36M-44.04%78.09M-44.69%58.71M6.43%18.77M-41.54%59.88M
Cash inflows from operating activities -35.24%902.25M-38.77%3.85B-15.89%4.05B-9.95%3.08B-6.00%1.39B85.18%6.29B14.47%4.81B53.32%3.42B62.76%1.48B50.26%3.39B
Goods services cash paid -54.41%380.53M23.11%1.51B22.81%1.67B3.79%1.11B47.60%834.61M54.53%1.22B-26.36%1.36B2.48%1.07B-4.26%565.47M-5.89%791.5M
Staff behalf paid -3.79%71.37M22.66%281.61M11.59%206.15M17.36%141.63M101.32%74.18M38.58%229.59M52.54%184.73M53.53%120.68M-1.13%36.85M27.37%165.67M
All taxes paid -17.24%81.97M-6.52%334.12M-17.37%329.04M-0.65%313.39M144.38%99.04M433.31%357.43M491.16%398.2M459.21%315.44M87.98%40.53M30.36%67.02M
Cash paid relating to other operating activities -31.94%152.64M-35.73%994.8M-10.34%620.71M-3.28%437.25M141.36%224.26M61.29%1.55B27.37%692.26M39.55%452.09M43.08%92.92M76.12%959.61M
Cash outflows from operating activities -44.28%686.51M-7.20%3.12B7.23%2.82B2.28%2.01B67.46%1.23B69.27%3.36B2.22%2.63B30.23%1.96B2.99%735.76M26.57%1.98B
Net cash flows from operating activities 33.85%215.75M-74.98%732.49M-43.82%1.22B-26.34%1.08B-78.41%161.19M107.57%2.93B33.84%2.18B101.07%1.46B280.34%746.43M103.94%1.41B
Investing cash flow
Cash received from disposal of investments 101.09%3.38B8.68%9.43B---------14.10%1.68B-7.29%8.67B--------18.45%1.96B-22.73%9.35B
Cash received from returns on investments 155.31%26.74M-2.29%105.97M-16.82%69.32M18.37%51.64M-43.98%10.47M35.87%108.44M93.29%83.33M24.80%43.63M39.58%18.7M-32.34%79.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----271,883.88%507.49M1,599.48%3.36M----------186.59K--197.97K------------
Net cash received from disposal of subsidiaries and other business units --144.9M------------------------------------
Cash received relating to other investing activities --------6.47%6.75B29.00%4.39B--14M--10.04M10.57%6.34B-16.03%3.4B--------
Cash inflows from investing activities 108.27%3.55B14.19%10.04B6.22%6.82B28.87%4.44B-13.67%1.7B-6.81%8.79B11.19%6.42B-15.68%3.45B18.62%1.97B-23.07%9.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.70%32.99M9.87%575.62M-18.06%313.25M-20.38%225.84M-22.83%112.57M119.55%523.92M1.90%382.29M4.97%283.66M-15.02%145.88M2.92%238.64M
Cash paid to acquire investments 86.59%2.11B-22.02%8.32B-75.13%98.65M10.00%77M-54.49%1.13B5.88%10.67B--396.65M--70M39.75%2.48B-13.16%10.08B
Cash paid relating to other investing activities ---------33.19%4.94B-28.40%3.29B--------11.75%7.39B20.87%4.59B--------
Cash outflows from investing activities 72.34%2.14B-20.53%8.9B-34.52%5.35B-27.40%3.59B-52.73%1.24B8.51%11.19B16.90%8.17B21.53%4.94B34.93%2.63B-12.84%10.32B
Net cash flows from investing activities 204.93%1.41B147.57%1.14B184.24%1.47B156.91%852.15M170.58%461.9M-172.48%-2.4B-44.06%-1.75B-7,707.77%-1.5B-130.61%-654.42M-306.74%-881.81M
Financing cash flow
Cash received from capital contributions ----------------------2.26M----------------
Cash from borrowing 1,631.02%2.36B124.25%2.78B161.97%948.68M69.15%294.38M-26.67%136.56M242.93%1.24B--362.13M--174.03M--186.23M--361.31M
Cash inflows from financing activities 1,631.02%2.36B123.84%2.78B161.97%948.68M69.15%294.38M-26.67%136.56M243.55%1.24B--362.13M--174.03M--186.23M1,038.60%361.31M
Borrowing repayment --2.78B157.43%1.24B--------------481.31M----------------
Dividend interest payment --7.36M1.72%674.92M39.97%650.26M--------229.16%663.53M132.50%464.56M132.50%464.56M----29,933.20%201.58M
-Including:Cash payments for dividends or profit to minority shareholders --7.36M------------------------------------
Cash payments relating to other financing activities -----87.15%122.66K164.81%37.74M80.75%17.32M--8.75M-16.71%954.51K4,864.63%14.25M3,238.19%9.58M-----97.75%1.15M
Cash outflows from financing activities 31,739.62%2.79B67.05%1.91B43.69%688M-96.35%17.32M--8.75M465.18%1.15B139.29%478.82M136.96%474.15M----34.35%202.73M
Net cash flows from financing activities -430.18%-421.99M805.30%864.42M323.39%260.68M192.32%277.06M-31.37%127.81M-39.79%95.48M41.68%-116.69M-49.98%-300.12M--186.23M233.07%158.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 124.34%5.2M356.35%60.53M-15.79%51.39M90.81%57.42M-643.13%-21.37M492.31%13.26M1,119.27%61.02M302,790.46%30.09M-50.61%3.93M88.27%-3.38M
Net increase in cash and cash equivalents 65.51%1.21B341.71%2.8B698.17%3.01B845.56%2.26B158.54%729.53M-7.31%634M70.70%376.96M-155.48%-303.76M454.64%282.17M-29.50%684M
Add:Begin period cash and cash equivalents 96.80%5.69B28.06%2.89B28.06%2.89B28.06%2.89B28.06%2.89B43.43%2.26B43.43%2.26B43.43%2.26B43.43%2.26B160.41%1.58B
End period cash equivalent 90.50%6.9B96.80%5.69B123.89%5.9B163.78%5.16B42.55%3.62B28.06%2.89B46.78%2.64B-7.88%1.96B69.93%2.54B43.43%2.26B
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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