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002538 Anhui Sierte Fertilizer Industry

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  • 4.82
  • +0.24+5.24%
Not Open Jun 7 15:00 CST
4.11BMarket Cap39.19P/E (TTM)

Anhui Sierte Fertilizer Industry 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
-16.23%637.85M
-22.84%3.61B
-9.17%2.72B
-38.07%1.5B
-35.75%761.44M
13.54%4.68B
-13.67%3B
9.63%2.42B
61.67%1.19B
7.22%4.12B
Refunds of taxes and levies
----
-49.30%8.02M
539.41%7.57M
539.41%7.57M
--1.43M
--15.82M
-26.64%1.18M
--1.18M
----
----
Cash received relating to other operating activities
-60.94%3.33M
74.20%54.72M
-21.57%18.8M
-35.73%12.05M
-68.82%8.52M
-29.65%31.41M
-24.49%23.97M
4.61%18.75M
1.98%27.31M
9.39%44.65M
Cash inflows from operating activities
-16.88%641.18M
-22.29%3.67B
-9.06%2.75B
-37.77%1.52B
-36.38%771.39M
13.46%4.73B
-13.78%3.02B
9.64%2.44B
59.57%1.21B
6.91%4.17B
Goods services cash paid
-25.28%458.63M
2.98%2.94B
-0.43%2.15B
-24.05%1.22B
-22.91%613.79M
-11.30%2.85B
-24.19%2.16B
94.79%1.61B
-8.24%796.21M
48.84%3.22B
Staff behalf paid
-13.04%106.98M
14.47%359.76M
18.12%284.28M
21.14%196.94M
56.80%123.02M
7.48%314.3M
22.18%240.68M
15.46%162.58M
7.74%78.46M
4.47%292.43M
All taxes paid
-40.24%38.91M
-9.51%261.88M
54.52%222.18M
46.94%173.02M
25.50%65.11M
22.31%289.38M
-22.10%143.78M
108.60%117.74M
155.41%51.88M
190.32%236.59M
Cash paid relating to other operating activities
-51.27%12.09M
-41.26%159.19M
-20.25%155.22M
-9.97%116.58M
-78.13%24.81M
-31.83%271.03M
8.53%194.64M
-38.32%129.49M
118.28%113.45M
80.49%397.59M
Cash outflows from operating activities
-25.42%616.61M
-0.23%3.72B
2.67%2.81B
-15.38%1.71B
-20.51%826.73M
-10.02%3.73B
-19.68%2.74B
63.73%2.02B
2.68%1.04B
51.05%4.14B
Net cash flows from operating activities
144.40%24.57M
-104.69%-46.84M
-122.81%-64.43M
-146.50%-193.56M
-132.09%-55.34M
4,445.01%998.16M
199.74%282.51M
-57.90%416.21M
168.15%172.44M
-98.10%21.96M
Investing cash flow
Cash received from disposal of investments
11.62%1.26B
-44.60%4.51B
23.02%3.3B
76.28%2.85B
652.58%1.13B
159.10%8.14B
36.73%2.68B
44.20%1.62B
-50.00%150M
-24.61%3.14B
Cash received from returns on investments
-55.36%10.62M
-46.21%30.45M
74.58%32.69M
78.94%30.01M
853.13%23.78M
27.16%56.61M
-15.80%18.72M
64.75%16.77M
-59.27%2.49M
22.86%44.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.25%23.72K
2,591.50%14.18M
1,211.63%3.3M
1,211.63%3.3M
21,055.79%3.17M
-86.15%526.96K
64.24%251.29K
-67.89%251.29K
--15K
1,588.10%3.81M
Net cash received from disposal of subsidiaries and other business units
----
-75.00%5.2M
-94.76%2.2M
-94.02%2.2M
----
--20.8M
--42M
--36.8M
----
----
Cash received relating to other investing activities
----
4,411.11%50.75M
----
----
----
-75.00%1.13M
----
----
----
-24.40%4.5M
Cash inflows from investing activities
9.93%1.27B
-43.91%4.61B
21.67%3.34B
72.72%2.88B
657.87%1.16B
157.29%8.21B
38.27%2.74B
47.56%1.67B
-50.18%152.51M
-24.11%3.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets
124.22%74.82M
-4.16%76.06M
24.90%57.45M
423.76%38.44M
20.43%33.37M
-54.67%79.37M
-72.50%45.99M
-88.50%7.34M
47.46%27.71M
48.79%175.08M
Cash paid to acquire investments
-30.48%910M
-39.89%4.86B
19.51%3.27B
36.10%2.69B
336.33%1.31B
215.04%8.08B
67.71%2.73B
12.26%1.97B
14.79%300M
-49.81%2.57B
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
-64.67%100M
-66.80%100M
-43.09%100M
----
--283.06M
Impawned loan net increase
----
----
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
--0
----
----
----
----
----
----
----
--6.86M
Cash outflows from investing activities
-26.64%984.82M
-40.28%4.93B
15.45%3.32B
30.93%2.73B
309.62%1.34B
172.61%8.26B
36.76%2.88B
4.17%2.08B
16.98%327.71M
-42.05%3.03B
Net cash flows from investing activities
253.21%285.82M
-620.47%-325.61M
107.65%10.61M
138.02%156.94M
-6.48%-186.55M
-127.75%-45.19M
-12.57%-138.58M
52.40%-412.79M
-774.28%-175.2M
115.95%162.84M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
----
----
----
Cash from borrowing
----
--0
----
----
----
-64.34%430M
-60.04%430M
-45.70%530M
9.83%380M
73.02%1.21B
Cash received relating to other financing activities
----
--0
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--0
----
----
----
-64.34%430M
-60.04%430M
-45.70%530M
9.83%380M
73.02%1.21B
Borrowing repayment
----
-69.77%260M
-56.97%210M
-75.78%140M
-66.67%110M
-4.69%860M
-29.89%488M
131.20%578M
110.19%330M
66.44%902.33M
Dividend interest payment
-97.77%53.32K
-29.41%228.12M
-27.95%226.66M
1,466.78%225.33M
-45.20%2.39M
92.28%323.15M
90.61%314.59M
-91.50%14.38M
14.09%4.36M
180.89%168.06M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
--0
----
----
----
----
----
----
----
----
Cash outflows from financing activities
-99.95%53.32K
-58.74%488.12M
-45.59%436.66M
-38.33%365.33M
-66.39%112.39M
10.53%1.18B
-6.79%802.59M
40.28%592.38M
107.91%334.36M
77.81%1.07B
Net cash flows from financing activities
99.95%-53.32K
35.19%-488.12M
-17.20%-436.66M
-485.64%-365.33M
-346.27%-112.39M
-655.37%-753.15M
-273.33%-372.59M
-111.27%-62.38M
-75.35%45.64M
42.65%135.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.00%-7.56
-93.49%2.56M
-94.16%2.66M
-96.03%1.11M
--1.11M
718.37%39.25M
--45.53M
750.76%27.86M
----
-261.64%-6.35M
Net increase in cash and cash equivalents
187.87%310.34M
-458.90%-858.01M
-166.39%-487.83M
-1,189.19%-400.85M
-923.78%-353.17M
-23.88%239.07M
-198.40%-183.13M
-104.64%-31.09M
202.41%42.87M
38.98%314.06M
Add:Begin period cash and cash equivalents
-84.50%157.36M
30.80%1.02B
30.80%1.02B
30.80%1.02B
30.80%1.02B
67.94%776.3M
67.20%776.3M
67.94%776.3M
67.94%776.3M
95.65%462.24M
End period cash equivalent
-29.37%467.7M
-84.50%157.36M
-11.06%527.54M
-17.54%614.52M
-19.16%662.19M
30.80%1.02B
-8.80%593.17M
-34.23%745.21M
94.87%819.17M
67.94%776.3M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua 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 -16.23%637.85M-22.84%3.61B-9.17%2.72B-38.07%1.5B-35.75%761.44M13.54%4.68B-13.67%3B9.63%2.42B61.67%1.19B7.22%4.12B
Refunds of taxes and levies -----49.30%8.02M539.41%7.57M539.41%7.57M--1.43M--15.82M-26.64%1.18M--1.18M--------
Cash received relating to other operating activities -60.94%3.33M74.20%54.72M-21.57%18.8M-35.73%12.05M-68.82%8.52M-29.65%31.41M-24.49%23.97M4.61%18.75M1.98%27.31M9.39%44.65M
Cash inflows from operating activities -16.88%641.18M-22.29%3.67B-9.06%2.75B-37.77%1.52B-36.38%771.39M13.46%4.73B-13.78%3.02B9.64%2.44B59.57%1.21B6.91%4.17B
Goods services cash paid -25.28%458.63M2.98%2.94B-0.43%2.15B-24.05%1.22B-22.91%613.79M-11.30%2.85B-24.19%2.16B94.79%1.61B-8.24%796.21M48.84%3.22B
Staff behalf paid -13.04%106.98M14.47%359.76M18.12%284.28M21.14%196.94M56.80%123.02M7.48%314.3M22.18%240.68M15.46%162.58M7.74%78.46M4.47%292.43M
All taxes paid -40.24%38.91M-9.51%261.88M54.52%222.18M46.94%173.02M25.50%65.11M22.31%289.38M-22.10%143.78M108.60%117.74M155.41%51.88M190.32%236.59M
Cash paid relating to other operating activities -51.27%12.09M-41.26%159.19M-20.25%155.22M-9.97%116.58M-78.13%24.81M-31.83%271.03M8.53%194.64M-38.32%129.49M118.28%113.45M80.49%397.59M
Cash outflows from operating activities -25.42%616.61M-0.23%3.72B2.67%2.81B-15.38%1.71B-20.51%826.73M-10.02%3.73B-19.68%2.74B63.73%2.02B2.68%1.04B51.05%4.14B
Net cash flows from operating activities 144.40%24.57M-104.69%-46.84M-122.81%-64.43M-146.50%-193.56M-132.09%-55.34M4,445.01%998.16M199.74%282.51M-57.90%416.21M168.15%172.44M-98.10%21.96M
Investing cash flow
Cash received from disposal of investments 11.62%1.26B-44.60%4.51B23.02%3.3B76.28%2.85B652.58%1.13B159.10%8.14B36.73%2.68B44.20%1.62B-50.00%150M-24.61%3.14B
Cash received from returns on investments -55.36%10.62M-46.21%30.45M74.58%32.69M78.94%30.01M853.13%23.78M27.16%56.61M-15.80%18.72M64.75%16.77M-59.27%2.49M22.86%44.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.25%23.72K2,591.50%14.18M1,211.63%3.3M1,211.63%3.3M21,055.79%3.17M-86.15%526.96K64.24%251.29K-67.89%251.29K--15K1,588.10%3.81M
Net cash received from disposal of subsidiaries and other business units -----75.00%5.2M-94.76%2.2M-94.02%2.2M------20.8M--42M--36.8M--------
Cash received relating to other investing activities ----4,411.11%50.75M-------------75.00%1.13M-------------24.40%4.5M
Cash inflows from investing activities 9.93%1.27B-43.91%4.61B21.67%3.34B72.72%2.88B657.87%1.16B157.29%8.21B38.27%2.74B47.56%1.67B-50.18%152.51M-24.11%3.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets 124.22%74.82M-4.16%76.06M24.90%57.45M423.76%38.44M20.43%33.37M-54.67%79.37M-72.50%45.99M-88.50%7.34M47.46%27.71M48.79%175.08M
Cash paid to acquire investments -30.48%910M-39.89%4.86B19.51%3.27B36.10%2.69B336.33%1.31B215.04%8.08B67.71%2.73B12.26%1.97B14.79%300M-49.81%2.57B
 Net cash paid to acquire subsidiaries and other business units ------0-------------64.67%100M-66.80%100M-43.09%100M------283.06M
Impawned loan net increase ----------------------0----------------
Cash paid relating to other investing activities ------0------------------------------6.86M
Cash outflows from investing activities -26.64%984.82M-40.28%4.93B15.45%3.32B30.93%2.73B309.62%1.34B172.61%8.26B36.76%2.88B4.17%2.08B16.98%327.71M-42.05%3.03B
Net cash flows from investing activities 253.21%285.82M-620.47%-325.61M107.65%10.61M138.02%156.94M-6.48%-186.55M-127.75%-45.19M-12.57%-138.58M52.40%-412.79M-774.28%-175.2M115.95%162.84M
Financing cash flow
Cash received from capital contributions ------0--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0----------------
Cash from borrowing ------0-------------64.34%430M-60.04%430M-45.70%530M9.83%380M73.02%1.21B
Cash received relating to other financing activities ------0--------------------------------
Cash inflows from financing activities ------0-------------64.34%430M-60.04%430M-45.70%530M9.83%380M73.02%1.21B
Borrowing repayment -----69.77%260M-56.97%210M-75.78%140M-66.67%110M-4.69%860M-29.89%488M131.20%578M110.19%330M66.44%902.33M
Dividend interest payment -97.77%53.32K-29.41%228.12M-27.95%226.66M1,466.78%225.33M-45.20%2.39M92.28%323.15M90.61%314.59M-91.50%14.38M14.09%4.36M180.89%168.06M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------------------------
Cash payments relating to other financing activities ------0--------------------------------
Cash outflows from financing activities -99.95%53.32K-58.74%488.12M-45.59%436.66M-38.33%365.33M-66.39%112.39M10.53%1.18B-6.79%802.59M40.28%592.38M107.91%334.36M77.81%1.07B
Net cash flows from financing activities 99.95%-53.32K35.19%-488.12M-17.20%-436.66M-485.64%-365.33M-346.27%-112.39M-655.37%-753.15M-273.33%-372.59M-111.27%-62.38M-75.35%45.64M42.65%135.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.00%-7.56-93.49%2.56M-94.16%2.66M-96.03%1.11M--1.11M718.37%39.25M--45.53M750.76%27.86M-----261.64%-6.35M
Net increase in cash and cash equivalents 187.87%310.34M-458.90%-858.01M-166.39%-487.83M-1,189.19%-400.85M-923.78%-353.17M-23.88%239.07M-198.40%-183.13M-104.64%-31.09M202.41%42.87M38.98%314.06M
Add:Begin period cash and cash equivalents -84.50%157.36M30.80%1.02B30.80%1.02B30.80%1.02B30.80%1.02B67.94%776.3M67.20%776.3M67.94%776.3M67.94%776.3M95.65%462.24M
End period cash equivalent -29.37%467.7M-84.50%157.36M-11.06%527.54M-17.54%614.52M-19.16%662.19M30.80%1.02B-8.80%593.17M-34.23%745.21M94.87%819.17M67.94%776.3M
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Dahua 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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