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002635 Suzhou Anjie Technology

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  • 14.43
  • +0.03+0.21%
Not Open May 29 15:00 CST
9.52BMarket Cap27.59P/E (TTM)

Suzhou Anjie 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
25.99%1.31B
-2.86%4.51B
-7.50%2.96B
-9.20%1.97B
-1.34%1.04B
27.18%4.64B
36.27%3.2B
49.36%2.17B
44.93%1.05B
15.17%3.65B
Refunds of taxes and levies
58.83%48.66M
-2.66%163.84M
-11.75%110.16M
-18.66%70.48M
30.85%30.64M
4.34%168.32M
-2.59%124.82M
7.18%86.64M
-37.51%23.41M
73.84%161.31M
Net deposit increase
--0
--0
----
----
--0
--0
----
----
--0
----
Net increase in borrowings from central bank
--0
--0
----
----
--0
--0
----
----
--0
----
Net increase in placements from other financial institutions
--0
--0
----
----
--0
--0
----
----
--0
----
Cash received from interests, fees and commissions
--0
--0
----
----
--0
--0
----
----
--0
----
Net increase in repurchase business capital
--0
--0
----
----
--0
--0
----
----
--0
----
Premiums received from original insurance contracts
--0
--0
----
----
--0
--0
----
----
--0
----
Net cash received from reinsurance business
--0
--0
----
----
--0
--0
----
----
--0
----
Net increase in deposits from policyholders
--0
--0
----
----
--0
--0
----
----
--0
----
Net increase in funds disbursed
--0
--0
----
----
--0
--0
----
----
--0
----
Net cash received from trading securities
--0
--0
----
----
--0
--0
----
----
--0
----
Cash received relating to other operating activities
10.06%45.53M
48.39%63.77M
1.72%86.53M
4.52%54.51M
47.64%41.37M
-12.80%42.97M
6.94%85.06M
-23.30%52.15M
-20.01%28.02M
-48.38%49.28M
Cash inflows from operating activities
26.30%1.41B
-2.40%4.74B
-7.43%3.15B
-9.24%2.1B
0.58%1.11B
25.71%4.85B
33.41%3.41B
44.16%2.31B
38.23%1.11B
14.99%3.86B
Goods services cash paid
47.72%944.54M
-3.16%2.58B
-8.00%1.8B
-7.35%1.25B
-8.27%639.43M
7.77%2.67B
19.33%1.96B
25.14%1.35B
66.14%697.09M
37.19%2.48B
Staff behalf paid
28.56%258.86M
3.29%886.2M
4.75%643.98M
-1.48%415.73M
-13.10%201.35M
-3.72%858M
-7.98%614.81M
-3.70%421.98M
1.68%231.71M
36.47%891.13M
All taxes paid
-22.96%39.05M
22.94%169.41M
23.32%149.34M
48.97%111.9M
57.29%50.69M
42.39%137.81M
28.98%121.1M
0.91%75.11M
-38.04%32.23M
-6.45%96.78M
Net loan and advance increase
--0
--0
----
----
--0
--0
----
----
--0
----
Net deposit in central bank and institutions
--0
--0
----
----
--0
--0
----
----
--0
----
Net lend capital
--0
--0
----
----
--0
--0
----
----
--0
----
Cash paid for fees and commissions
--0
--0
-33.95%79.96K
1.92%58.59K
--0
--0
--121.06K
--57.48K
--0
----
Cash paid for indemnity of original insurance contract
--0
--0
----
----
--0
--0
----
----
--0
----
Policy dividend cash paid
--0
--0
----
----
--0
--0
----
----
--0
----
Cash paid relating to other operating activities
-30.86%69.38M
-0.32%294.96M
10.72%123.21M
2.61%65.61M
238.07%100.35M
34.01%295.89M
2.16%111.28M
-25.09%63.94M
-52.55%29.68M
8.96%220.81M
Cash outflows from operating activities
32.27%1.31B
-0.64%3.93B
-3.11%2.72B
-3.52%1.85B
0.11%991.82M
7.47%3.96B
11.68%2.8B
13.99%1.91B
30.01%990.71M
33.32%3.68B
Net cash flows from operating activities
-22.72%93.3M
-10.16%803.42M
-27.50%437.15M
-36.65%253.29M
4.65%120.73M
405.64%894.25M
1,293.74%602.96M
640.04%399.82M
202.27%115.37M
-70.25%176.86M
Investing cash flow
Cash received from disposal of investments
0.31%2.27M
-31.99%3B
-84.89%3.55M
-72.64%3.42M
--2.27M
29.98%4.41B
369.58%23.48M
149.72%12.49M
--0
3.96%3.39B
Cash received from returns on investments
165.66%13.29M
-66.51%47.87M
-80.71%27.95M
-23.68%11.8M
23.34%5M
358.56%142.91M
995.99%144.89M
56.73%15.47M
-1.59%4.06M
117.05%31.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
203.12%802.27K
-27.36%40.62M
40.76%20.29M
-97.21%579.91K
-95.66%264.67K
110.98%55.91M
46.45%14.41M
56.67%20.78M
174.42%6.1M
-56.66%26.5M
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
----
--0
--0
--305.31M
----
--0
----
Cash received relating to other investing activities
72.55%1.14B
--0
-39.39%2.79B
-48.22%1.6B
-52.51%659.85M
-78.23%11.22M
-2.16%4.61B
-12.72%3.08B
-25.80%1.39B
5.09%51.56M
Cash inflows from investing activities
73.05%1.15B
-33.17%3.09B
-44.18%2.84B
-48.52%1.61B
-52.32%667.38M
31.92%4.62B
7.57%5.09B
-12.04%3.13B
-25.71%1.4B
3.36%3.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.14%132.98M
6.09%635.1M
1.32%444.75M
-11.25%275.21M
-6.59%144.77M
-23.10%598.67M
-27.04%438.94M
-34.39%310.1M
-28.03%154.98M
19.75%778.53M
Cash paid to acquire investments
--0
-27.15%3.19B
-90.10%5M
-89.69%5M
-82.55%5M
17.92%4.38B
22.59%50.5M
45.61%48.5M
-11.32%28.65M
8.40%3.71B
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
--0
----
Impawned loan net increase
--0
--0
----
----
--0
--0
----
----
--0
----
Cash paid relating to other investing activities
201.69%1.26B
--21.27M
-52.41%2.39B
-61.08%1.19B
-68.47%416.35M
--0
9.53%5.01B
-2.74%3.06B
-32.03%1.32B
--400K
Cash outflows from investing activities
145.37%1.39B
-22.73%3.85B
-48.47%2.84B
-56.97%1.47B
-62.36%566.12M
10.81%4.98B
5.42%5.5B
-6.40%3.42B
-31.34%1.5B
8.01%4.49B
Net cash flows from investing activities
-331.21%-234.13M
-110.68%-761.4M
101.85%7.57M
147.40%138.63M
196.94%101.26M
63.61%-361.4M
15.58%-409.13M
-197.89%-292.47M
65.94%-104.45M
-28.35%-993.25M
Financing cash flow
Cash received from capital contributions
--0
-15.38%4.95M
-19.51%4.95M
----
--0
58.60%5.85M
71.52%6.15M
515.00%6.15M
--0
-99.63%3.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
-15.38%4.95M
----
----
--0
58.60%5.85M
----
----
--0
--3.69M
Cash from borrowing
490.18%434.56M
-14.02%767.7M
-29.38%427.31M
-18.10%365.74M
-68.96%73.63M
24.06%892.91M
23.73%605.09M
57.88%446.56M
204.34%237.2M
171.52%719.74M
Cash received relating to other financing activities
--0
--0
84.12%242.81K
84.12%242.81K
--0
26.30%6.02M
-97.59%131.88K
--131.88K
--0
--4.76M
Cash inflows from financing activities
490.18%434.56M
-14.60%772.65M
-29.26%432.5M
-19.18%365.99M
-68.96%73.63M
24.25%904.77M
22.74%611.37M
59.54%452.84M
25.60%237.2M
-42.70%728.2M
Borrowing repayment
7.86%113.45M
-28.90%696.61M
-28.96%498.93M
-25.75%362.12M
-48.89%105.18M
118.43%979.73M
121.08%702.32M
140.87%487.71M
44.84%205.78M
237.29%448.54M
Dividend interest payment
49.65%3.34M
-1.16%146.65M
-0.18%141.94M
-0.29%139.25M
23.64%2.23M
1.38%148.38M
1.46%142.2M
0.72%139.65M
32.93%1.8M
1,634.63%146.35M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
----
--0
--0
----
----
--0
----
Cash payments relating to other financing activities
49.01%150.5M
434.41%125.04M
--101M
--101M
--101M
-91.36%23.4M
----
----
--0
1,912.24%270.67M
Cash outflows from financing activities
28.25%267.28M
-15.91%968.31M
-12.15%741.88M
-3.98%602.37M
0.40%208.41M
33.04%1.15B
19.95%844.52M
15.72%627.36M
43.36%207.58M
458.89%865.57M
Net cash flows from financing activities
224.11%167.28M
20.70%-195.66M
-32.70%-309.38M
-35.44%-236.38M
-555.01%-134.78M
-79.61%-246.74M
-13.21%-233.15M
32.43%-174.52M
-32.76%29.62M
-112.31%-137.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
279.73%18.79M
-126.17%-5.78M
-123.56%-3.76M
-116.62%-1.24M
-1,945.46%-10.45M
167.29%22.09M
1,563.81%15.97M
189.08%7.46M
-86.82%566.47K
-67.25%-32.83M
Net increase in cash and cash equivalents
-41.07%45.23M
-151.73%-159.42M
663.70%131.58M
358.42%154.3M
86.74%76.75M
131.24%308.21M
96.39%-23.34M
86.05%-59.71M
118.67%41.1M
-207.61%-986.6M
Add:Begin period cash and cash equivalents
-19.96%639.17M
62.85%798.59M
62.85%798.59M
62.85%798.59M
62.85%798.59M
-66.80%490.38M
-66.80%490.38M
-66.80%490.38M
-66.80%490.38M
163.66%1.48B
End period cash equivalent
-21.81%684.4M
-19.96%639.17M
99.16%930.18M
121.26%952.9M
64.70%875.35M
62.85%798.59M
-43.77%467.04M
-58.95%430.67M
-57.71%531.48M
-66.80%490.38M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Notarized Tianye Certified Public Accountants (Special General Partnership)
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Notarized Tianye Certified Public Accountants (Special General Partnership)
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Notarized Tianye 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 25.99%1.31B-2.86%4.51B-7.50%2.96B-9.20%1.97B-1.34%1.04B27.18%4.64B36.27%3.2B49.36%2.17B44.93%1.05B15.17%3.65B
Refunds of taxes and levies 58.83%48.66M-2.66%163.84M-11.75%110.16M-18.66%70.48M30.85%30.64M4.34%168.32M-2.59%124.82M7.18%86.64M-37.51%23.41M73.84%161.31M
Net deposit increase --0--0----------0--0----------0----
Net increase in borrowings from central bank --0--0----------0--0----------0----
Net increase in placements from other financial institutions --0--0----------0--0----------0----
Cash received from interests, fees and commissions --0--0----------0--0----------0----
Net increase in repurchase business capital --0--0----------0--0----------0----
Premiums received from original insurance contracts --0--0----------0--0----------0----
Net cash received from reinsurance business --0--0----------0--0----------0----
Net increase in deposits from policyholders --0--0----------0--0----------0----
Net increase in funds disbursed --0--0----------0--0----------0----
Net cash received from trading securities --0--0----------0--0----------0----
Cash received relating to other operating activities 10.06%45.53M48.39%63.77M1.72%86.53M4.52%54.51M47.64%41.37M-12.80%42.97M6.94%85.06M-23.30%52.15M-20.01%28.02M-48.38%49.28M
Cash inflows from operating activities 26.30%1.41B-2.40%4.74B-7.43%3.15B-9.24%2.1B0.58%1.11B25.71%4.85B33.41%3.41B44.16%2.31B38.23%1.11B14.99%3.86B
Goods services cash paid 47.72%944.54M-3.16%2.58B-8.00%1.8B-7.35%1.25B-8.27%639.43M7.77%2.67B19.33%1.96B25.14%1.35B66.14%697.09M37.19%2.48B
Staff behalf paid 28.56%258.86M3.29%886.2M4.75%643.98M-1.48%415.73M-13.10%201.35M-3.72%858M-7.98%614.81M-3.70%421.98M1.68%231.71M36.47%891.13M
All taxes paid -22.96%39.05M22.94%169.41M23.32%149.34M48.97%111.9M57.29%50.69M42.39%137.81M28.98%121.1M0.91%75.11M-38.04%32.23M-6.45%96.78M
Net loan and advance increase --0--0----------0--0----------0----
Net deposit in central bank and institutions --0--0----------0--0----------0----
Net lend capital --0--0----------0--0----------0----
Cash paid for fees and commissions --0--0-33.95%79.96K1.92%58.59K--0--0--121.06K--57.48K--0----
Cash paid for indemnity of original insurance contract --0--0----------0--0----------0----
Policy dividend cash paid --0--0----------0--0----------0----
Cash paid relating to other operating activities -30.86%69.38M-0.32%294.96M10.72%123.21M2.61%65.61M238.07%100.35M34.01%295.89M2.16%111.28M-25.09%63.94M-52.55%29.68M8.96%220.81M
Cash outflows from operating activities 32.27%1.31B-0.64%3.93B-3.11%2.72B-3.52%1.85B0.11%991.82M7.47%3.96B11.68%2.8B13.99%1.91B30.01%990.71M33.32%3.68B
Net cash flows from operating activities -22.72%93.3M-10.16%803.42M-27.50%437.15M-36.65%253.29M4.65%120.73M405.64%894.25M1,293.74%602.96M640.04%399.82M202.27%115.37M-70.25%176.86M
Investing cash flow
Cash received from disposal of investments 0.31%2.27M-31.99%3B-84.89%3.55M-72.64%3.42M--2.27M29.98%4.41B369.58%23.48M149.72%12.49M--03.96%3.39B
Cash received from returns on investments 165.66%13.29M-66.51%47.87M-80.71%27.95M-23.68%11.8M23.34%5M358.56%142.91M995.99%144.89M56.73%15.47M-1.59%4.06M117.05%31.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 203.12%802.27K-27.36%40.62M40.76%20.29M-97.21%579.91K-95.66%264.67K110.98%55.91M46.45%14.41M56.67%20.78M174.42%6.1M-56.66%26.5M
Net cash received from disposal of subsidiaries and other business units --0--0----------0--0--305.31M------0----
Cash received relating to other investing activities 72.55%1.14B--0-39.39%2.79B-48.22%1.6B-52.51%659.85M-78.23%11.22M-2.16%4.61B-12.72%3.08B-25.80%1.39B5.09%51.56M
Cash inflows from investing activities 73.05%1.15B-33.17%3.09B-44.18%2.84B-48.52%1.61B-52.32%667.38M31.92%4.62B7.57%5.09B-12.04%3.13B-25.71%1.4B3.36%3.5B
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.14%132.98M6.09%635.1M1.32%444.75M-11.25%275.21M-6.59%144.77M-23.10%598.67M-27.04%438.94M-34.39%310.1M-28.03%154.98M19.75%778.53M
Cash paid to acquire investments --0-27.15%3.19B-90.10%5M-89.69%5M-82.55%5M17.92%4.38B22.59%50.5M45.61%48.5M-11.32%28.65M8.40%3.71B
 Net cash paid to acquire subsidiaries and other business units --0--0----------0--0----------0----
Impawned loan net increase --0--0----------0--0----------0----
Cash paid relating to other investing activities 201.69%1.26B--21.27M-52.41%2.39B-61.08%1.19B-68.47%416.35M--09.53%5.01B-2.74%3.06B-32.03%1.32B--400K
Cash outflows from investing activities 145.37%1.39B-22.73%3.85B-48.47%2.84B-56.97%1.47B-62.36%566.12M10.81%4.98B5.42%5.5B-6.40%3.42B-31.34%1.5B8.01%4.49B
Net cash flows from investing activities -331.21%-234.13M-110.68%-761.4M101.85%7.57M147.40%138.63M196.94%101.26M63.61%-361.4M15.58%-409.13M-197.89%-292.47M65.94%-104.45M-28.35%-993.25M
Financing cash flow
Cash received from capital contributions --0-15.38%4.95M-19.51%4.95M------058.60%5.85M71.52%6.15M515.00%6.15M--0-99.63%3.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0-15.38%4.95M----------058.60%5.85M----------0--3.69M
Cash from borrowing 490.18%434.56M-14.02%767.7M-29.38%427.31M-18.10%365.74M-68.96%73.63M24.06%892.91M23.73%605.09M57.88%446.56M204.34%237.2M171.52%719.74M
Cash received relating to other financing activities --0--084.12%242.81K84.12%242.81K--026.30%6.02M-97.59%131.88K--131.88K--0--4.76M
Cash inflows from financing activities 490.18%434.56M-14.60%772.65M-29.26%432.5M-19.18%365.99M-68.96%73.63M24.25%904.77M22.74%611.37M59.54%452.84M25.60%237.2M-42.70%728.2M
Borrowing repayment 7.86%113.45M-28.90%696.61M-28.96%498.93M-25.75%362.12M-48.89%105.18M118.43%979.73M121.08%702.32M140.87%487.71M44.84%205.78M237.29%448.54M
Dividend interest payment 49.65%3.34M-1.16%146.65M-0.18%141.94M-0.29%139.25M23.64%2.23M1.38%148.38M1.46%142.2M0.72%139.65M32.93%1.8M1,634.63%146.35M
-Including:Cash payments for dividends or profit to minority shareholders --0--0----------0--0----------0----
Cash payments relating to other financing activities 49.01%150.5M434.41%125.04M--101M--101M--101M-91.36%23.4M----------01,912.24%270.67M
Cash outflows from financing activities 28.25%267.28M-15.91%968.31M-12.15%741.88M-3.98%602.37M0.40%208.41M33.04%1.15B19.95%844.52M15.72%627.36M43.36%207.58M458.89%865.57M
Net cash flows from financing activities 224.11%167.28M20.70%-195.66M-32.70%-309.38M-35.44%-236.38M-555.01%-134.78M-79.61%-246.74M-13.21%-233.15M32.43%-174.52M-32.76%29.62M-112.31%-137.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 279.73%18.79M-126.17%-5.78M-123.56%-3.76M-116.62%-1.24M-1,945.46%-10.45M167.29%22.09M1,563.81%15.97M189.08%7.46M-86.82%566.47K-67.25%-32.83M
Net increase in cash and cash equivalents -41.07%45.23M-151.73%-159.42M663.70%131.58M358.42%154.3M86.74%76.75M131.24%308.21M96.39%-23.34M86.05%-59.71M118.67%41.1M-207.61%-986.6M
Add:Begin period cash and cash equivalents -19.96%639.17M62.85%798.59M62.85%798.59M62.85%798.59M62.85%798.59M-66.80%490.38M-66.80%490.38M-66.80%490.38M-66.80%490.38M163.66%1.48B
End period cash equivalent -21.81%684.4M-19.96%639.17M99.16%930.18M121.26%952.9M64.70%875.35M62.85%798.59M-43.77%467.04M-58.95%430.67M-57.71%531.48M-66.80%490.38M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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.

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