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600179 Antong Holdings

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  • 2.11
  • 0.000.00%
Market Closed May 28 15:00 CST
8.93BMarket Cap16.61P/E (TTM)

Antong Holdings Key Stats

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
-9.02%1.43B
-28.81%6.83B
-30.48%5.17B
-26.80%3.49B
-20.93%1.57B
27.98%9.6B
48.49%7.44B
54.10%4.77B
62.44%1.99B
35.58%7.5B
Refunds of taxes and levies
----
-96.32%4.6M
-97.31%3.24M
-98.75%1.47M
----
1,581.68%125M
1,986.49%120.48M
1,939.53%117.77M
829,587.14%17.7M
-79.59%7.43M
Cash received relating to other operating activities
-26.78%31.99M
-58.53%272.92M
13.91%176.81M
97.65%129.75M
106.36%43.69M
113.82%658.11M
-32.83%155.22M
-54.91%65.65M
-23.39%21.17M
19.94%307.78M
Cash inflows from operating activities
-9.50%1.46B
-31.50%7.11B
-30.63%5.35B
-26.86%3.63B
-20.29%1.61B
32.84%10.38B
47.04%7.71B
52.57%4.96B
61.96%2.03B
34.17%7.82B
Goods services cash paid
0.35%1.18B
0.05%5.02B
4.12%3.74B
5.30%2.37B
23.04%1.17B
9.11%5.02B
5.09%3.59B
8.42%2.25B
4.76%952.73M
-20.41%4.6B
Staff behalf paid
-14.62%124.21M
-25.57%531.35M
-4.10%408.75M
-7.45%287.87M
9.85%145.48M
58.25%713.92M
55.48%426.24M
67.06%311.06M
35.76%132.44M
48.52%451.13M
All taxes paid
-80.19%32.23M
-54.72%341.04M
-53.08%273.4M
-44.15%213.56M
83.31%162.66M
367.26%753.13M
879.27%582.76M
868.12%382.38M
453.83%88.73M
104.58%161.18M
Cash paid relating to other operating activities
58.48%54.13M
14.50%143.19M
-22.96%96.53M
-15.01%68.26M
-35.23%34.16M
-31.65%125.07M
-12.60%125.3M
30.65%80.31M
210.61%52.74M
-2.11%182.97M
Cash outflows from operating activities
-8.43%1.39B
-8.68%6.04B
-4.39%4.52B
-2.81%2.94B
23.47%1.51B
22.54%6.61B
21.33%4.73B
28.02%3.02B
17.94%1.23B
-15.02%5.4B
Net cash flows from operating activities
-25.73%74.36M
-71.54%1.07B
-72.22%828.69M
-64.37%689.75M
-87.47%100.12M
55.83%3.77B
121.37%2.98B
117.68%1.94B
279.34%798.94M
560.28%2.42B
Investing cash flow
Cash received from disposal of investments
----
--9.57M
--9.57M
--9.57M
----
----
----
----
----
----
Cash received from returns on investments
50.48%35.16M
80.44%133.49M
128.59%99.18M
209.90%78.35M
41.69%23.37M
67.36%73.98M
74.71%43.39M
782.76%25.28M
1,075.73%16.49M
936.01%44.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-47.64%13.37M
179.77%210.71M
245.48%193.66M
-28.97%37.52M
-51.53%25.53M
86.22%75.32M
96.27%56.06M
319.24%52.83M
622.08%52.67M
36.08%40.45M
Net cash received from disposal of subsidiaries and other business units
----
--1.71M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-5.01%2.2B
79.63%10.59B
87.74%8.1B
142.23%6.1B
58.64%2.32B
34.05%5.9B
79.75%4.31B
530.00%2.52B
630.00%1.46B
163.97%4.4B
Cash inflows from investing activities
-4.93%2.25B
81.07%10.95B
90.36%8.4B
139.77%6.23B
54.66%2.36B
34.84%6.05B
79.89%4.41B
525.35%2.6B
632.72%1.53B
155.62%4.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets
477.30%111.58M
-45.87%230.54M
-79.38%71.7M
-70.53%52.37M
-63.12%19.33M
-32.80%425.86M
472.47%347.8M
1,157.99%177.72M
273.81%52.41M
616.10%633.7M
Cash paid to acquire investments
300.00%400M
-50.00%150M
-66.67%100M
-66.67%100M
--100M
2,961.22%300M
2,961.22%300M
--300M
----
366.67%9.8M
Cash paid relating to other investing activities
28.27%2.49B
26.28%11.15B
76.82%9.43B
107.81%7.14B
4.61%1.94B
34.74%8.83B
13.76%5.33B
38.16%3.44B
168.41%1.85B
1,848.38%6.55B
Cash outflows from investing activities
45.70%3B
20.67%11.53B
60.55%9.6B
86.34%7.29B
7.99%2.06B
32.78%9.56B
25.69%5.98B
56.48%3.91B
170.51%1.9B
1,585.65%7.2B
Net cash flows from investing activities
-342.70%-748.2M
83.46%-580.32M
23.33%-1.2B
19.20%-1.06B
182.15%308.28M
-29.37%-3.51B
31.98%-1.57B
36.92%-1.32B
24.24%-375.28M
-304.25%-2.71B
Financing cash flow
Cash received from capital contributions
--600K
----
----
----
----
----
----
----
----
----
Cash from borrowing
--29M
--50M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
-27.39%134.62M
42.10%991.64M
261.91%892.19M
328.84%655.83M
--185.39M
199,286.37%697.85M
--246.52M
--152.93M
----
-99.54%350K
Cash inflows from financing activities
-11.42%164.22M
49.26%1.04B
261.91%892.19M
328.84%655.83M
--185.39M
199,286.37%697.85M
--246.52M
--152.93M
----
-99.99%350K
Borrowing repayment
----
----
----
----
----
----
----
----
----
-98.00%31.83M
Dividend interest payment
--360.21K
-96.23%102.89K
----
----
----
--2.73M
--2.73M
----
----
----
Cash payments relating to other financing activities
200.31%302.44M
-28.78%957.96M
-29.33%827.82M
-22.66%379.86M
-33.09%100.71M
31.33%1.35B
35.07%1.17B
-27.49%491.16M
-55.30%150.52M
303.52%1.02B
Cash outflows from financing activities
200.67%302.81M
-28.92%958.06M
-29.49%827.82M
-22.66%379.86M
-33.09%100.71M
27.63%1.35B
30.60%1.17B
-30.75%491.16M
-67.81%150.52M
-44.46%1.06B
Net cash flows from financing activities
-263.67%-138.59M
112.86%83.57M
106.94%64.38M
181.59%275.97M
156.26%84.68M
38.43%-650.01M
-3.17%-927.53M
52.31%-338.23M
67.81%-150.52M
-150.95%-1.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents
170.58%3.39M
-88.14%11.54M
-88.27%14.48M
-28.67%22.43M
137.92%1.25M
4,617.27%97.28M
149,522.71%123.42M
38,079.74%31.44M
-1,420.24%-3.3M
-2,345.30%-2.15M
Net increase in cash and cash equivalents
-263.66%-809.04M
301.53%587.32M
-148.32%-295.07M
-123.89%-74.92M
83.19%494.33M
78.42%-291.43M
132.88%610.64M
116.46%313.63M
135.86%269.84M
-146.99%-1.35B
Add:Begin period cash and cash equivalents
44.61%1.9B
-18.12%1.32B
-18.12%1.32B
-18.12%1.32B
-18.12%1.32B
-45.65%1.61B
-45.65%1.61B
-45.65%1.61B
-45.65%1.61B
3,389.93%2.96B
End period cash equivalent
-39.54%1.09B
44.61%1.9B
-53.96%1.02B
-35.38%1.24B
-3.56%1.81B
-18.12%1.32B
101.47%2.22B
82.47%1.92B
-14.87%1.88B
-45.65%1.61B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -9.02%1.43B-28.81%6.83B-30.48%5.17B-26.80%3.49B-20.93%1.57B27.98%9.6B48.49%7.44B54.10%4.77B62.44%1.99B35.58%7.5B
Refunds of taxes and levies -----96.32%4.6M-97.31%3.24M-98.75%1.47M----1,581.68%125M1,986.49%120.48M1,939.53%117.77M829,587.14%17.7M-79.59%7.43M
Cash received relating to other operating activities -26.78%31.99M-58.53%272.92M13.91%176.81M97.65%129.75M106.36%43.69M113.82%658.11M-32.83%155.22M-54.91%65.65M-23.39%21.17M19.94%307.78M
Cash inflows from operating activities -9.50%1.46B-31.50%7.11B-30.63%5.35B-26.86%3.63B-20.29%1.61B32.84%10.38B47.04%7.71B52.57%4.96B61.96%2.03B34.17%7.82B
Goods services cash paid 0.35%1.18B0.05%5.02B4.12%3.74B5.30%2.37B23.04%1.17B9.11%5.02B5.09%3.59B8.42%2.25B4.76%952.73M-20.41%4.6B
Staff behalf paid -14.62%124.21M-25.57%531.35M-4.10%408.75M-7.45%287.87M9.85%145.48M58.25%713.92M55.48%426.24M67.06%311.06M35.76%132.44M48.52%451.13M
All taxes paid -80.19%32.23M-54.72%341.04M-53.08%273.4M-44.15%213.56M83.31%162.66M367.26%753.13M879.27%582.76M868.12%382.38M453.83%88.73M104.58%161.18M
Cash paid relating to other operating activities 58.48%54.13M14.50%143.19M-22.96%96.53M-15.01%68.26M-35.23%34.16M-31.65%125.07M-12.60%125.3M30.65%80.31M210.61%52.74M-2.11%182.97M
Cash outflows from operating activities -8.43%1.39B-8.68%6.04B-4.39%4.52B-2.81%2.94B23.47%1.51B22.54%6.61B21.33%4.73B28.02%3.02B17.94%1.23B-15.02%5.4B
Net cash flows from operating activities -25.73%74.36M-71.54%1.07B-72.22%828.69M-64.37%689.75M-87.47%100.12M55.83%3.77B121.37%2.98B117.68%1.94B279.34%798.94M560.28%2.42B
Investing cash flow
Cash received from disposal of investments ------9.57M--9.57M--9.57M------------------------
Cash received from returns on investments 50.48%35.16M80.44%133.49M128.59%99.18M209.90%78.35M41.69%23.37M67.36%73.98M74.71%43.39M782.76%25.28M1,075.73%16.49M936.01%44.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -47.64%13.37M179.77%210.71M245.48%193.66M-28.97%37.52M-51.53%25.53M86.22%75.32M96.27%56.06M319.24%52.83M622.08%52.67M36.08%40.45M
Net cash received from disposal of subsidiaries and other business units ------1.71M--------------------------------
Cash received relating to other investing activities -5.01%2.2B79.63%10.59B87.74%8.1B142.23%6.1B58.64%2.32B34.05%5.9B79.75%4.31B530.00%2.52B630.00%1.46B163.97%4.4B
Cash inflows from investing activities -4.93%2.25B81.07%10.95B90.36%8.4B139.77%6.23B54.66%2.36B34.84%6.05B79.89%4.41B525.35%2.6B632.72%1.53B155.62%4.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets 477.30%111.58M-45.87%230.54M-79.38%71.7M-70.53%52.37M-63.12%19.33M-32.80%425.86M472.47%347.8M1,157.99%177.72M273.81%52.41M616.10%633.7M
Cash paid to acquire investments 300.00%400M-50.00%150M-66.67%100M-66.67%100M--100M2,961.22%300M2,961.22%300M--300M----366.67%9.8M
Cash paid relating to other investing activities 28.27%2.49B26.28%11.15B76.82%9.43B107.81%7.14B4.61%1.94B34.74%8.83B13.76%5.33B38.16%3.44B168.41%1.85B1,848.38%6.55B
Cash outflows from investing activities 45.70%3B20.67%11.53B60.55%9.6B86.34%7.29B7.99%2.06B32.78%9.56B25.69%5.98B56.48%3.91B170.51%1.9B1,585.65%7.2B
Net cash flows from investing activities -342.70%-748.2M83.46%-580.32M23.33%-1.2B19.20%-1.06B182.15%308.28M-29.37%-3.51B31.98%-1.57B36.92%-1.32B24.24%-375.28M-304.25%-2.71B
Financing cash flow
Cash received from capital contributions --600K------------------------------------
Cash from borrowing --29M--50M--------------------------------
Cash received relating to other financing activities -27.39%134.62M42.10%991.64M261.91%892.19M328.84%655.83M--185.39M199,286.37%697.85M--246.52M--152.93M-----99.54%350K
Cash inflows from financing activities -11.42%164.22M49.26%1.04B261.91%892.19M328.84%655.83M--185.39M199,286.37%697.85M--246.52M--152.93M-----99.99%350K
Borrowing repayment -------------------------------------98.00%31.83M
Dividend interest payment --360.21K-96.23%102.89K--------------2.73M--2.73M------------
Cash payments relating to other financing activities 200.31%302.44M-28.78%957.96M-29.33%827.82M-22.66%379.86M-33.09%100.71M31.33%1.35B35.07%1.17B-27.49%491.16M-55.30%150.52M303.52%1.02B
Cash outflows from financing activities 200.67%302.81M-28.92%958.06M-29.49%827.82M-22.66%379.86M-33.09%100.71M27.63%1.35B30.60%1.17B-30.75%491.16M-67.81%150.52M-44.46%1.06B
Net cash flows from financing activities -263.67%-138.59M112.86%83.57M106.94%64.38M181.59%275.97M156.26%84.68M38.43%-650.01M-3.17%-927.53M52.31%-338.23M67.81%-150.52M-150.95%-1.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents 170.58%3.39M-88.14%11.54M-88.27%14.48M-28.67%22.43M137.92%1.25M4,617.27%97.28M149,522.71%123.42M38,079.74%31.44M-1,420.24%-3.3M-2,345.30%-2.15M
Net increase in cash and cash equivalents -263.66%-809.04M301.53%587.32M-148.32%-295.07M-123.89%-74.92M83.19%494.33M78.42%-291.43M132.88%610.64M116.46%313.63M135.86%269.84M-146.99%-1.35B
Add:Begin period cash and cash equivalents 44.61%1.9B-18.12%1.32B-18.12%1.32B-18.12%1.32B-18.12%1.32B-45.65%1.61B-45.65%1.61B-45.65%1.61B-45.65%1.61B3,389.93%2.96B
End period cash equivalent -39.54%1.09B44.61%1.9B-53.96%1.02B-35.38%1.24B-3.56%1.81B-18.12%1.32B101.47%2.22B82.47%1.92B-14.87%1.88B-45.65%1.61B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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