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002978 Sichuan Anning Iron And Titanium

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  • 28.70
  • -0.18-0.62%
Market Closed Jun 20 15:00 CST
11.51BMarket Cap12.31P/E (TTM)

Sichuan Anning Iron And Titanium 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
-29.40%395.38M
-3.81%1.89B
-7.35%1.64B
-12.30%985.88M
6.04%560.07M
-12.30%1.96B
-0.30%1.77B
32.65%1.12B
57.62%528.18M
21.66%2.24B
Refunds of taxes and levies
----
----
----
----
----
--2.13M
--2.13M
--2.13M
----
----
Cash received relating to other operating activities
-53.44%24.48M
1.49%79.48M
110.17%129.41M
35.19%58.54M
179.55%52.58M
46.10%78.31M
84.81%61.57M
105.44%43.3M
103.93%18.81M
153.51%53.6M
Cash inflows from operating activities
-31.47%419.87M
-3.70%1.97B
-3.51%1.77B
-10.70%1.04B
12.00%612.65M
-10.84%2.04B
1.39%1.83B
34.66%1.17B
58.86%546.99M
23.16%2.29B
Goods services cash paid
-6.61%115.49M
-18.76%420.43M
-10.38%342.08M
-17.71%207.76M
23.93%123.66M
-2.46%517.48M
-2.76%381.68M
-7.88%252.48M
-21.25%99.79M
19.58%530.56M
Staff behalf paid
-2.28%43.6M
30.32%155.34M
40.97%119.64M
57.68%87.14M
35.74%44.62M
21.04%119.2M
-7.73%84.87M
-12.98%55.26M
16.09%32.87M
10.77%98.48M
All taxes paid
15.60%143.02M
7.03%477.12M
-17.36%324.7M
-21.26%239.14M
43.42%123.72M
-10.77%445.77M
1.58%392.89M
21.01%303.69M
-15.53%86.27M
82.15%499.59M
Cash paid relating to other operating activities
-11.78%34.81M
-31.62%22.79M
37.70%67.89M
-27.51%24.66M
46.91%39.46M
63.51%33.32M
-3.35%49.3M
21.83%34.02M
-15.91%26.86M
-73.76%20.38M
Cash outflows from operating activities
1.65%336.92M
-3.59%1.08B
-5.99%854.31M
-13.44%558.7M
34.86%331.47M
-2.89%1.12B
-1.46%908.74M
4.70%645.46M
-14.98%245.78M
29.90%1.15B
Net cash flows from operating activities
-70.50%82.95M
-3.83%892.43M
-1.07%913.49M
-7.33%485.72M
-6.65%281.18M
-18.84%927.99M
4.36%923.38M
107.94%524.15M
445.46%301.21M
17.05%1.14B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-66.82%451.2M
-70.79%251.2M
-90.86%51.2M
-50.00%30M
172.00%1.36B
Cash received from returns on investments
----
-39.53%51.32M
-55.67%33.72M
----
----
52.48%84.87M
59.07%76.06M
0.93%45.75M
120,872.20%36.2M
49.87%55.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
35.62%36K
----
----
----
-98.26%26.55K
-98.26%26.55K
--26.55K
--26.55K
88.69%1.53M
Cash received relating to other investing activities
----
--30.41M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
----
-84.75%81.76M
-89.70%33.72M
----
----
-62.17%536.1M
-64.01%327.29M
-83.98%96.97M
10.32%66.23M
163.42%1.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.68%111.04M
115.75%864.44M
352.55%675.08M
563.65%543.49M
1,644.94%181.08M
173.98%400.66M
40.79%149.17M
52.80%81.89M
-56.93%10.38M
58.67%146.24M
Cash paid to acquire investments
----
-99.30%4M
-99.29%4M
-99.12%4M
----
-31.89%570.55M
-30.30%561.85M
-24.72%456.28M
8,324.00%421.2M
-47.15%837.66M
 Net cash paid to acquire subsidiaries and other business units
----
--12.13M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--6.5M
----
--8.46K
----
----
----
----
----
----
Cash outflows from investing activities
-38.68%111.04M
-8.66%887.07M
-4.49%679.08M
1.73%547.49M
-58.04%181.08M
-1.29%971.21M
-22.04%711.02M
-18.42%538.17M
1,383.23%431.58M
-41.34%983.89M
Net cash flows from investing activities
38.68%-111.04M
-85.08%-805.31M
-68.18%-645.36M
-24.09%-547.49M
50.44%-181.08M
-200.42%-435.11M
-14,192.90%-383.73M
-711.77%-441.2M
-1,280.98%-365.35M
138.04%433.3M
Financing cash flow
Cash received from capital contributions
----
--50M
--35M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--50M
----
----
----
----
----
----
----
----
Cash from borrowing
--300M
16.91%504.16M
11.69%211.3M
--211.3M
----
138.48%431.23M
--189.18M
----
----
--180.82M
Cash received relating to other financing activities
--3.02M
--72.62
----
----
----
----
--11.2M
--8.75M
147.71%2.66M
-98.00%1.21M
Cash inflows from financing activities
--303.02M
28.51%554.16M
22.91%246.3M
2,314.72%211.3M
----
136.89%431.23M
--200.38M
--8.75M
147.71%2.66M
-83.65%182.04M
Borrowing repayment
-39.47%115M
--402.9M
--387.8M
--337.8M
--190M
----
----
----
----
----
Dividend interest payment
--2.33M
-12.46%401M
-10.88%401M
-4.84%200.5M
----
-33.10%458.1M
-34.29%449.94M
8.78%210.7M
--17M
583.04%684.75M
Cash payments relating to other financing activities
--19.9M
607.52%10.7M
----
----
----
-37.12%1.51M
----
----
----
-74.76%2.41M
Cash outflows from financing activities
-27.77%137.23M
77.24%814.6M
75.31%788.8M
155.48%538.3M
1,017.65%190M
-33.11%459.61M
-34.67%449.94M
6.24%210.7M
--17M
525.95%687.16M
Net cash flows from financing activities
187.26%165.79M
-817.46%-260.44M
-117.38%-542.5M
-61.92%-327M
-1,225.35%-190M
94.38%-28.39M
63.77%-249.56M
-1.83%-201.95M
-156.72%-14.34M
-150.34%-505.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--130.18
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
253.17%137.7M
-137.31%-173.31M
-194.58%-274.37M
-226.70%-388.78M
-14.55%-89.9M
-56.65%464.49M
50.03%290.09M
-19,489.04%-119M
-197.40%-78.48M
27.42%1.07B
Add:Begin period cash and cash equivalents
-6.57%2.47B
21.32%2.64B
21.32%2.64B
21.32%2.64B
21.32%2.64B
96.82%2.18B
96.82%2.18B
96.82%2.18B
96.82%2.18B
316.40%1.11B
End period cash equivalent
2.12%2.61B
-6.56%2.47B
-4.05%2.37B
9.46%2.25B
21.58%2.55B
21.32%2.64B
89.86%2.47B
86.17%2.06B
76.85%2.1B
96.82%2.18B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -29.40%395.38M-3.81%1.89B-7.35%1.64B-12.30%985.88M6.04%560.07M-12.30%1.96B-0.30%1.77B32.65%1.12B57.62%528.18M21.66%2.24B
Refunds of taxes and levies ----------------------2.13M--2.13M--2.13M--------
Cash received relating to other operating activities -53.44%24.48M1.49%79.48M110.17%129.41M35.19%58.54M179.55%52.58M46.10%78.31M84.81%61.57M105.44%43.3M103.93%18.81M153.51%53.6M
Cash inflows from operating activities -31.47%419.87M-3.70%1.97B-3.51%1.77B-10.70%1.04B12.00%612.65M-10.84%2.04B1.39%1.83B34.66%1.17B58.86%546.99M23.16%2.29B
Goods services cash paid -6.61%115.49M-18.76%420.43M-10.38%342.08M-17.71%207.76M23.93%123.66M-2.46%517.48M-2.76%381.68M-7.88%252.48M-21.25%99.79M19.58%530.56M
Staff behalf paid -2.28%43.6M30.32%155.34M40.97%119.64M57.68%87.14M35.74%44.62M21.04%119.2M-7.73%84.87M-12.98%55.26M16.09%32.87M10.77%98.48M
All taxes paid 15.60%143.02M7.03%477.12M-17.36%324.7M-21.26%239.14M43.42%123.72M-10.77%445.77M1.58%392.89M21.01%303.69M-15.53%86.27M82.15%499.59M
Cash paid relating to other operating activities -11.78%34.81M-31.62%22.79M37.70%67.89M-27.51%24.66M46.91%39.46M63.51%33.32M-3.35%49.3M21.83%34.02M-15.91%26.86M-73.76%20.38M
Cash outflows from operating activities 1.65%336.92M-3.59%1.08B-5.99%854.31M-13.44%558.7M34.86%331.47M-2.89%1.12B-1.46%908.74M4.70%645.46M-14.98%245.78M29.90%1.15B
Net cash flows from operating activities -70.50%82.95M-3.83%892.43M-1.07%913.49M-7.33%485.72M-6.65%281.18M-18.84%927.99M4.36%923.38M107.94%524.15M445.46%301.21M17.05%1.14B
Investing cash flow
Cash received from disposal of investments ---------------------66.82%451.2M-70.79%251.2M-90.86%51.2M-50.00%30M172.00%1.36B
Cash received from returns on investments -----39.53%51.32M-55.67%33.72M--------52.48%84.87M59.07%76.06M0.93%45.75M120,872.20%36.2M49.87%55.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----35.62%36K-------------98.26%26.55K-98.26%26.55K--26.55K--26.55K88.69%1.53M
Cash received relating to other investing activities ------30.41M--------------------------------
Cash inflows from investing activities -----84.75%81.76M-89.70%33.72M---------62.17%536.1M-64.01%327.29M-83.98%96.97M10.32%66.23M163.42%1.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.68%111.04M115.75%864.44M352.55%675.08M563.65%543.49M1,644.94%181.08M173.98%400.66M40.79%149.17M52.80%81.89M-56.93%10.38M58.67%146.24M
Cash paid to acquire investments -----99.30%4M-99.29%4M-99.12%4M-----31.89%570.55M-30.30%561.85M-24.72%456.28M8,324.00%421.2M-47.15%837.66M
 Net cash paid to acquire subsidiaries and other business units ------12.13M--------------------------------
Cash paid relating to other investing activities ------6.5M------8.46K------------------------
Cash outflows from investing activities -38.68%111.04M-8.66%887.07M-4.49%679.08M1.73%547.49M-58.04%181.08M-1.29%971.21M-22.04%711.02M-18.42%538.17M1,383.23%431.58M-41.34%983.89M
Net cash flows from investing activities 38.68%-111.04M-85.08%-805.31M-68.18%-645.36M-24.09%-547.49M50.44%-181.08M-200.42%-435.11M-14,192.90%-383.73M-711.77%-441.2M-1,280.98%-365.35M138.04%433.3M
Financing cash flow
Cash received from capital contributions ------50M--35M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------50M--------------------------------
Cash from borrowing --300M16.91%504.16M11.69%211.3M--211.3M----138.48%431.23M--189.18M----------180.82M
Cash received relating to other financing activities --3.02M--72.62------------------11.2M--8.75M147.71%2.66M-98.00%1.21M
Cash inflows from financing activities --303.02M28.51%554.16M22.91%246.3M2,314.72%211.3M----136.89%431.23M--200.38M--8.75M147.71%2.66M-83.65%182.04M
Borrowing repayment -39.47%115M--402.9M--387.8M--337.8M--190M--------------------
Dividend interest payment --2.33M-12.46%401M-10.88%401M-4.84%200.5M-----33.10%458.1M-34.29%449.94M8.78%210.7M--17M583.04%684.75M
Cash payments relating to other financing activities --19.9M607.52%10.7M-------------37.12%1.51M-------------74.76%2.41M
Cash outflows from financing activities -27.77%137.23M77.24%814.6M75.31%788.8M155.48%538.3M1,017.65%190M-33.11%459.61M-34.67%449.94M6.24%210.7M--17M525.95%687.16M
Net cash flows from financing activities 187.26%165.79M-817.46%-260.44M-117.38%-542.5M-61.92%-327M-1,225.35%-190M94.38%-28.39M63.77%-249.56M-1.83%-201.95M-156.72%-14.34M-150.34%-505.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------130.18--------------------------------
Net increase in cash and cash equivalents 253.17%137.7M-137.31%-173.31M-194.58%-274.37M-226.70%-388.78M-14.55%-89.9M-56.65%464.49M50.03%290.09M-19,489.04%-119M-197.40%-78.48M27.42%1.07B
Add:Begin period cash and cash equivalents -6.57%2.47B21.32%2.64B21.32%2.64B21.32%2.64B21.32%2.64B96.82%2.18B96.82%2.18B96.82%2.18B96.82%2.18B316.40%1.11B
End period cash equivalent 2.12%2.61B-6.56%2.47B-4.05%2.37B9.46%2.25B21.58%2.55B21.32%2.64B89.86%2.47B86.17%2.06B76.85%2.1B96.82%2.18B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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