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BTX Anchun Intl

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0.310
0.0000.00%

10min DelayMarket Closed Apr 25 15:58 CST

14.52MMarket Cap34.44P/E (TTM)

Anchun Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-49.42%12.52M

-39.13%24.76M

197.30%40.67M

151.87%13.68M

-303.50%-26.38M

-103K

-217.89%-8.5M

-172.70%-5.07M

-369.46%-12.71M

189.63%12.96M

Net profit before non-cash adjustment

-92.80%2.2M

1,380.25%30.47M

79.22%-2.38M

-201.95%-11.45M

13.87%11.23M

--158K

72.07%10.76M

228.89%4.79M

-637.89%-4.48M

125.91%9.86M

Total adjustment of non-cash items

14.21%5.99M

-31.61%5.24M

-51.49%7.67M

120.85%15.8M

435.33%7.16M

--668K

135.20%1.92M

90.85%2.11M

-3.91%2.46M

-107.74%-2.13M

-Depreciation and amortization

-3.06%9.17M

-5.91%9.46M

2.67%10.06M

-12.82%9.8M

-11.72%11.24M

--2.77M

-11.73%2.78M

-13.28%2.81M

-12.28%2.87M

-9.64%12.73M

-Reversal of impairment losses recognized in profit and loss

-124.88%-103K

147.75%414K

-123.06%-867K

522.83%3.76M

92.07%-889K

---309K

91.70%-628K

104.25%49K

----

-166.98%-11.21M

-Assets reserve and write-off

--0

-500.00%-84K

-100.36%-14K

1,150.95%3.88M

-725.42%-369K

---529K

--219K

-1,375.00%-59K

----

--59K

-Disposal profit

46.09%-62K

-57.53%-115K

66.82%-73K

-182.05%-220K

83.40%-78K

--0

-200.00%-23K

---173K

125.76%118K

-7,933.33%-470K

-Net exchange gains and losses

69.17%-78K

-224.63%-253K

-19.12%203K

2,381.82%251K

88.42%-11K

--3K

65.48%-29K

-22.22%-33K

152.63%48K

-63.79%-95K

-Remuneration paid in stock

----

-38.60%35K

0.00%57K

171.43%57K

--14K

650.00%15K

600.00%14K

-79.00%21K

-Other non-cash items

29.65%-2.94M

-149.67%-4.18M

2.39%-1.68M

38.47%-1.72M

11.99%-2.79M

---1.29M

58.37%-413K

47.63%-498K

-113.31%-593K

3.24%-3.17M

Changes in working capital

139.59%4.34M

-130.97%-10.96M

279.38%35.39M

120.84%9.33M

-955.74%-44.76M

---929K

-430.01%-21.18M

-371.52%-11.96M

-129.49%-10.69M

231.70%5.23M

-Change in receivables

-10.25%6.22M

147.28%6.93M

-154.68%-14.65M

159.14%26.79M

-423.31%-45.3M

---27.86M

-352.97%-15.11M

-203.96%-3.47M

-76.11%1.14M

-191.64%-8.66M

-Change in inventory

9,041.46%7.33M

97.78%-82K

32.02%-3.69M

-299.71%-5.42M

132.38%2.72M

--5.55M

931.55%10.12M

144.73%1.96M

-584.13%-14.91M

-171.50%-8.38M

-Change in prepaid assets

-105.99%-254K

187.26%4.24M

-969.23%-4.86M

-95.72%559K

236.17%13.07M

--12.01M

397.05%1.51M

735.12%1.54M

37.54%-1.99M

-605.69%-9.6M

-Change in payables

-142.37%-3.63M

152.96%8.56M

129.28%3.38M

-224.32%-11.56M

278.62%9.3M

--1.36M

-128.52%-324K

-40.36%2.02M

285.25%6.24M

180.39%2.46M

-Changes in other current assets

87.20%-4.38M

-163.47%-34.23M

2,087.27%53.94M

109.07%2.47M

-199.52%-27.18M

--4.8M

-263.71%-15.9M

-1,297.56%-19.13M

5.89%3.04M

627.26%27.32M

-Changes in other current liabilities

-126.07%-947K

188.71%3.63M

135.84%1.26M

-233.06%-3.51M

25.74%2.64M

--3.21M

-333.39%-1.48M

615.38%5.12M

-18.47%-4.21M

506.59%2.1M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-133.33%-7K

25.00%-3K

60.00%-4K

-42.86%-10K

82.50%-7K

-5K

0.00%-1K

50.00%-1K

-400.00%-40K

Interest received (cash flow from operating activities)

-29.53%2.95M

149.26%4.19M

-2.72%1.68M

-38.27%1.73M

-12.87%2.8M

1.29M

-58.37%413K

-47.58%499K

85.05%594K

-14.04%3.21M

Tax refund paid

-32.65%-845K

-9,000.00%-637K

-7K

-306K

-599K

293K

Other operating cash inflow (outflow)

Operating cash flow

-48.35%14.62M

-33.16%28.3M

175.00%42.34M

164.44%15.4M

-248.13%-23.89M

--583K

-195.01%-7.79M

-157.68%-4.57M

-407.33%-12.12M

250.26%16.13M

Investing cash flow

Net PPE purchase and sale

-260.73%-4.96M

66.27%-1.38M

-38.03%-4.08M

-186.70%-2.95M

-786.67%-1.03M

---189K

18.28%-152K

-14.06%-284K

-154.00%-405K

113.79%150K

Net intangibles purchase and sale

95.05%-15K

-170.54%-303K

86.52%-112K

-641.96%-831K

53.33%-112K

--0

-14.29%-112K

--0

---240K

Net investment product transactions

0.00%-40M

---40M

----

--20M

--50M

-75.00%10M

---15M

66.67%-25M

----

Net changes in other investments

----

---20M

----

Investing cash flow

-7.91%-44.98M

-895.18%-41.68M

82.39%-4.19M

-226.12%-23.78M

21,053.33%18.86M

--49.81M

-75.49%9.74M

-5,539.85%-15.28M

65.84%-25.41M

91.73%-90K

Financing cash flow

Net issuance payments of debt

----

--0

---17.99M

Net common stock issuance

1.12%-797K

-31.06%-806K

4.50%-615K

64.54%-644K

-474.68%-1.82M

---1.81M

98.27%-3K

----

-42.34%-316K

Increase or decrease of lease financing

----

66.14%-43K

-47.67%-127K

---86K

----

--0

Cash dividends paid

---5.65M

----

---5.84M

----

Net other fund-raising expenses

----

---20M

Financing cash flow

-700.37%-6.45M

-22.49%-806K

90.04%-658K

-247.48%-6.61M

95.03%-1.9M

---1.9M

98.27%-3K

--0

-17,154.95%-38.31M

Net cash flow

Beginning cash position

-10.74%115.75M

40.39%129.68M

-14.15%92.37M

-6.05%107.59M

-16.22%114.52M

--59.1M

15.19%57.13M

83.55%76.95M

-16.22%114.52M

-8.08%136.69M

Current changes in cash

-159.52%-36.81M

-137.83%-14.18M

350.00%37.49M

-116.19%-15M

68.84%-6.94M

--48.5M

-95.93%1.94M

-359.59%-19.85M

60.40%-37.53M

-84.86%-22.27M

Effect of exchange rate changes

-69.17%78K

238.25%253K

19.38%-183K

-2,163.64%-227K

-88.42%11K

---3K

-65.48%29K

22.22%33K

-152.63%-48K

156.76%95K

End cash Position

-31.73%79.02M

-10.74%115.75M

40.39%129.68M

-14.15%92.37M

-6.05%107.59M

--107.59M

-39.33%59.1M

15.19%57.13M

83.55%76.95M

-16.22%114.52M

Free cash flow

-64.07%9.52M

-30.40%26.48M

234.48%38.05M

145.04%11.38M

-267.20%-25.26M

--394K

-202.75%-8.13M

-165.35%-5M

-367.35%-12.53M

227.67%15.11M

Currency Unit

CNY

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-49.42%12.52M	-39.13%24.76M	197.30%40.67M	151.87%13.68M	-303.50%-26.38M	-103K	-217.89%-8.5M	-172.70%-5.07M	-369.46%-12.71M	189.63%12.96M
Net profit before non-cash adjustment	-92.80%2.2M	1,380.25%30.47M	79.22%-2.38M	-201.95%-11.45M	13.87%11.23M	--158K	72.07%10.76M	228.89%4.79M	-637.89%-4.48M	125.91%9.86M
Total adjustment of non-cash items	14.21%5.99M	-31.61%5.24M	-51.49%7.67M	120.85%15.8M	435.33%7.16M	--668K	135.20%1.92M	90.85%2.11M	-3.91%2.46M	-107.74%-2.13M
-Depreciation and amortization	-3.06%9.17M	-5.91%9.46M	2.67%10.06M	-12.82%9.8M	-11.72%11.24M	--2.77M	-11.73%2.78M	-13.28%2.81M	-12.28%2.87M	-9.64%12.73M
-Reversal of impairment losses recognized in profit and loss	-124.88%-103K	147.75%414K	-123.06%-867K	522.83%3.76M	92.07%-889K	---309K	91.70%-628K	104.25%49K	----	-166.98%-11.21M
-Assets reserve and write-off	--0	-500.00%-84K	-100.36%-14K	1,150.95%3.88M	-725.42%-369K	---529K	--219K	-1,375.00%-59K	----	--59K
-Disposal profit	46.09%-62K	-57.53%-115K	66.82%-73K	-182.05%-220K	83.40%-78K	--0	-200.00%-23K	---173K	125.76%118K	-7,933.33%-470K
-Net exchange gains and losses	69.17%-78K	-224.63%-253K	-19.12%203K	2,381.82%251K	88.42%-11K	--3K	65.48%-29K	-22.22%-33K	152.63%48K	-63.79%-95K
-Remuneration paid in stock	----	----	-38.60%35K	0.00%57K	171.43%57K	--14K	650.00%15K	600.00%14K	600.00%14K	-79.00%21K
-Other non-cash items	29.65%-2.94M	-149.67%-4.18M	2.39%-1.68M	38.47%-1.72M	11.99%-2.79M	---1.29M	58.37%-413K	47.63%-498K	-113.31%-593K	3.24%-3.17M
Changes in working capital	139.59%4.34M	-130.97%-10.96M	279.38%35.39M	120.84%9.33M	-955.74%-44.76M	---929K	-430.01%-21.18M	-371.52%-11.96M	-129.49%-10.69M	231.70%5.23M
-Change in receivables	-10.25%6.22M	147.28%6.93M	-154.68%-14.65M	159.14%26.79M	-423.31%-45.3M	---27.86M	-352.97%-15.11M	-203.96%-3.47M	-76.11%1.14M	-191.64%-8.66M
-Change in inventory	9,041.46%7.33M	97.78%-82K	32.02%-3.69M	-299.71%-5.42M	132.38%2.72M	--5.55M	931.55%10.12M	144.73%1.96M	-584.13%-14.91M	-171.50%-8.38M
-Change in prepaid assets	-105.99%-254K	187.26%4.24M	-969.23%-4.86M	-95.72%559K	236.17%13.07M	--12.01M	397.05%1.51M	735.12%1.54M	37.54%-1.99M	-605.69%-9.6M
-Change in payables	-142.37%-3.63M	152.96%8.56M	129.28%3.38M	-224.32%-11.56M	278.62%9.3M	--1.36M	-128.52%-324K	-40.36%2.02M	285.25%6.24M	180.39%2.46M
-Changes in other current assets	87.20%-4.38M	-163.47%-34.23M	2,087.27%53.94M	109.07%2.47M	-199.52%-27.18M	--4.8M	-263.71%-15.9M	-1,297.56%-19.13M	5.89%3.04M	627.26%27.32M
-Changes in other current liabilities	-126.07%-947K	188.71%3.63M	135.84%1.26M	-233.06%-3.51M	25.74%2.64M	--3.21M	-333.39%-1.48M	615.38%5.12M	-18.47%-4.21M	506.59%2.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-133.33%-7K	25.00%-3K	60.00%-4K	-42.86%-10K	82.50%-7K	-5K	0	0.00%-1K	50.00%-1K	-400.00%-40K
Interest received (cash flow from operating activities)	-29.53%2.95M	149.26%4.19M	-2.72%1.68M	-38.27%1.73M	-12.87%2.8M	1.29M	-58.37%413K	-47.58%499K	85.05%594K	-14.04%3.21M
Tax refund paid	-32.65%-845K	-9,000.00%-637K	-7K	0	-306K	-599K	293K			0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-48.35%14.62M	-33.16%28.3M	175.00%42.34M	164.44%15.4M	-248.13%-23.89M	--583K	-195.01%-7.79M	-157.68%-4.57M	-407.33%-12.12M	250.26%16.13M
Investing cash flow
Net PPE purchase and sale	-260.73%-4.96M	66.27%-1.38M	-38.03%-4.08M	-186.70%-2.95M	-786.67%-1.03M	---189K	18.28%-152K	-14.06%-284K	-154.00%-405K	113.79%150K
Net intangibles purchase and sale	95.05%-15K	-170.54%-303K	86.52%-112K	-641.96%-831K	53.33%-112K	--0	-14.29%-112K	--0	--0	---240K
Net investment product transactions	0.00%-40M	---40M	----	----	--20M	--50M	-75.00%10M	---15M	66.67%-25M	----
Net changes in other investments	----	----	----	---20M	----	----	----	----	----	----
Investing cash flow	-7.91%-44.98M	-895.18%-41.68M	82.39%-4.19M	-226.12%-23.78M	21,053.33%18.86M	--49.81M	-75.49%9.74M	-5,539.85%-15.28M	65.84%-25.41M	91.73%-90K
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	--0	--0	--0	---17.99M
Net common stock issuance	1.12%-797K	-31.06%-806K	4.50%-615K	64.54%-644K	-474.68%-1.82M	---1.81M	98.27%-3K	----	----	-42.34%-316K
Increase or decrease of lease financing	----	----	66.14%-43K	-47.67%-127K	---86K	----	----	----	----	--0
Cash dividends paid	---5.65M	----	----	---5.84M	----	----	----	----	----	----
Net other fund-raising expenses	----	----	----	----	----	----	----	----	----	---20M
Financing cash flow	-700.37%-6.45M	-22.49%-806K	90.04%-658K	-247.48%-6.61M	95.03%-1.9M	---1.9M	98.27%-3K	--0	--0	-17,154.95%-38.31M
Net cash flow
Beginning cash position	-10.74%115.75M	40.39%129.68M	-14.15%92.37M	-6.05%107.59M	-16.22%114.52M	--59.1M	15.19%57.13M	83.55%76.95M	-16.22%114.52M	-8.08%136.69M
Current changes in cash	-159.52%-36.81M	-137.83%-14.18M	350.00%37.49M	-116.19%-15M	68.84%-6.94M	--48.5M	-95.93%1.94M	-359.59%-19.85M	60.40%-37.53M	-84.86%-22.27M
Effect of exchange rate changes	-69.17%78K	238.25%253K	19.38%-183K	-2,163.64%-227K	-88.42%11K	---3K	-65.48%29K	22.22%33K	-152.63%-48K	156.76%95K
End cash Position	-31.73%79.02M	-10.74%115.75M	40.39%129.68M	-14.15%92.37M	-6.05%107.59M	--107.59M	-39.33%59.1M	15.19%57.13M	83.55%76.95M	-16.22%114.52M
Free cash flow	-64.07%9.52M	-30.40%26.48M	234.48%38.05M	145.04%11.38M	-267.20%-25.26M	--394K	-202.75%-8.13M	-165.35%-5M	-367.35%-12.53M	227.67%15.11M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall