CN Stock MarketDetailed Quotes

600397 Anyuan Coal Industry Group

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  • 2.18
  • -0.02-0.91%
Trading May 29 09:32 CST
2.16BMarket Cap-8044P/E (TTM)

Anyuan Coal Industry Group 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
-26.69%1.19B
-18.11%5.99B
-34.03%3.65B
-22.52%3.02B
-22.04%1.62B
-0.56%7.31B
-1.83%5.53B
20.72%3.89B
4.70%2.08B
20.62%7.36B
Refunds of taxes and levies
-43.14%144.53K
-75.97%5.8M
-90.77%1.59M
158.01%1.47M
-45.15%254.19K
1,545.91%24.15M
1,487.34%17.22M
-36.37%567.87K
27.19%463.44K
-53.84%1.47M
Cash received relating to other operating activities
79.87%223.39M
-14.77%1.26B
-14.01%1.1B
-20.43%624.7M
-6.02%124.19M
2.64%1.48B
-42.58%1.27B
-4.13%785.12M
9.06%132.15M
-16.85%1.44B
Cash inflows from operating activities
-19.13%1.41B
-17.71%7.25B
-30.44%4.75B
-22.15%3.64B
-21.09%1.75B
0.22%8.81B
-13.13%6.82B
15.68%4.68B
4.96%2.22B
12.31%8.8B
Goods services cash paid
-17.92%1.01B
-25.22%4.91B
-40.52%3.04B
-33.94%2.24B
-31.35%1.23B
1.68%6.56B
0.65%5.11B
31.68%3.39B
5.00%1.8B
24.46%6.45B
Staff behalf paid
-7.24%228.38M
21.60%921.93M
25.88%671.13M
15.26%459.91M
1.29%246.2M
2.56%758.14M
13.96%533.13M
3.38%399.01M
3.87%243.06M
4.10%739.21M
All taxes paid
-13.72%58.91M
-0.59%229.57M
20.81%189.75M
43.85%144.04M
-4.00%68.27M
-1.06%230.93M
1.16%157.06M
-18.92%100.13M
13.10%71.12M
31.31%233.41M
Cash paid relating to other operating activities
4.28%133.56M
6.69%1.13B
-22.23%733.95M
-13.80%657.93M
11.69%128.08M
-9.35%1.06B
-53.47%943.73M
-22.64%763.27M
46.67%114.67M
-29.33%1.17B
Cash outflows from operating activities
-14.48%1.43B
-16.50%7.19B
-31.29%4.64B
-24.74%3.5B
-24.69%1.68B
0.18%8.61B
-12.73%6.75B
14.29%4.65B
6.68%2.22B
11.20%8.6B
Net cash flows from operating activities
-124.72%-18.22M
-69.39%61.79M
45.73%110.22M
412.88%142.23M
1,011.03%73.72M
2.02%201.86M
-38.50%75.64M
211.66%27.73M
-130.55%-8.09M
98.99%197.87M
Investing cash flow
Cash received from returns on investments
----
77.09%7M
94.58%7M
--3.6M
----
9.88%3.96M
--3.6M
----
----
-23.19%3.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.64%44.81K
22.44%410.52K
804.24%410.52K
757.23%389.18K
--335.29K
-83.94%335.29K
-97.86%45.4K
-97.71%45.4K
----
-93.90%2.09M
Cash inflows from investing activities
-86.64%44.81K
72.82%7.42M
103.42%7.42M
8,686.74%3.99M
--335.29K
-24.57%4.29M
71.66%3.65M
-97.71%45.4K
----
-89.04%5.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.22%34.2M
15.59%160.09M
51.09%107.01M
1.14%64.64M
3.43%26.67M
-47.74%138.5M
-63.04%70.83M
-43.78%63.91M
-50.55%25.79M
9.93%265.02M
Cash paid relating to other investing activities
----
--122.19K
--122.19K
--125.93K
----
----
----
----
----
----
Cash outflows from investing activities
28.22%34.2M
15.68%160.21M
51.27%107.14M
1.33%64.76M
3.43%26.67M
-47.74%138.5M
-63.04%70.83M
-43.78%63.91M
-50.55%25.79M
-7.36%265.02M
Net cash flows from investing activities
-29.68%-34.16M
-13.85%-152.8M
-48.44%-99.72M
4.84%-60.78M
-2.13%-26.34M
48.25%-134.21M
64.55%-67.18M
42.82%-63.87M
50.55%-25.79M
-10.75%-259.33M
Financing cash flow
Cash from borrowing
46.78%564.21M
-12.21%2.6B
17.04%2.48B
-4.51%1.07B
387.31%384.39M
-2.42%2.96B
18.25%2.12B
-15.12%1.12B
-86.79%78.88M
-13.88%3.03B
Cash received relating to other financing activities
-90.49%13.72M
95.43%1.18B
-74.64%220.82M
-60.03%390M
-72.80%144.22M
-54.81%605.34M
8.83%870.66M
175.03%975.65M
541.43%530.15M
127.41%1.34B
Cash inflows from financing activities
9.33%577.93M
6.09%3.78B
-9.65%2.7B
-30.32%1.46B
-13.20%528.61M
-18.48%3.56B
15.34%2.99B
25.08%2.1B
-10.38%609.03M
6.38%4.37B
Borrowing repayment
-37.68%489.26M
-22.46%2.28B
-19.02%1.8B
-37.11%835.32M
39.96%785.1M
-8.47%2.94B
10.07%2.22B
8.32%1.33B
22.43%560.93M
-2.79%3.21B
Dividend interest payment
61.60%38.01M
33.74%134.74M
10.76%88.61M
11.38%71.41M
-30.58%23.52M
-31.34%100.75M
-29.05%80M
-16.10%64.11M
-14.50%33.88M
-25.02%146.74M
Cash payments relating to other financing activities
-7.05%30.82M
223.80%1.43B
24.14%854.89M
26.65%821.99M
15.36%33.16M
-47.09%442.47M
145.36%688.65M
270.36%649.03M
-77.98%28.75M
27.76%836.22M
Cash outflows from financing activities
-33.70%558.09M
10.47%3.85B
-8.29%2.74B
-15.31%1.73B
35.00%841.78M
-16.97%3.48B
23.98%2.99B
38.13%2.04B
-0.76%623.56M
0.98%4.19B
Net cash flows from financing activities
106.34%19.84M
-183.85%-67.32M
-17,863.61%-40.92M
-561.22%-266.03M
-2,056.51%-313.16M
-54.48%80.28M
-100.13%-227.8K
-71.22%57.68M
-128.33%-14.52M
490.45%176.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-113.25%-454.98
-120.07%-4.37K
-62.32%10.11K
11.54%9.66K
241.77%3.43K
297.41%21.77K
--26.83K
--8.66K
--1K
---11.03K
Net increase in cash and cash equivalents
87.76%-32.54M
-207.01%-158.33M
-468.44%-30.41M
-956.37%-184.57M
-449.13%-265.78M
28.79%147.95M
-92.76%8.25M
-66.25%21.55M
-289.19%-48.4M
163.86%114.88M
Add:Begin period cash and cash equivalents
-36.10%280.28M
50.90%438.61M
50.90%438.61M
50.90%438.61M
50.90%438.61M
65.35%290.66M
65.35%290.66M
65.35%290.66M
65.35%290.66M
-50.58%175.79M
End period cash equivalent
43.35%247.75M
-36.10%280.28M
36.56%408.2M
-18.63%254.04M
-28.66%172.83M
50.90%438.61M
3.18%298.92M
30.28%312.21M
20.31%242.26M
65.35%290.66M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -26.69%1.19B-18.11%5.99B-34.03%3.65B-22.52%3.02B-22.04%1.62B-0.56%7.31B-1.83%5.53B20.72%3.89B4.70%2.08B20.62%7.36B
Refunds of taxes and levies -43.14%144.53K-75.97%5.8M-90.77%1.59M158.01%1.47M-45.15%254.19K1,545.91%24.15M1,487.34%17.22M-36.37%567.87K27.19%463.44K-53.84%1.47M
Cash received relating to other operating activities 79.87%223.39M-14.77%1.26B-14.01%1.1B-20.43%624.7M-6.02%124.19M2.64%1.48B-42.58%1.27B-4.13%785.12M9.06%132.15M-16.85%1.44B
Cash inflows from operating activities -19.13%1.41B-17.71%7.25B-30.44%4.75B-22.15%3.64B-21.09%1.75B0.22%8.81B-13.13%6.82B15.68%4.68B4.96%2.22B12.31%8.8B
Goods services cash paid -17.92%1.01B-25.22%4.91B-40.52%3.04B-33.94%2.24B-31.35%1.23B1.68%6.56B0.65%5.11B31.68%3.39B5.00%1.8B24.46%6.45B
Staff behalf paid -7.24%228.38M21.60%921.93M25.88%671.13M15.26%459.91M1.29%246.2M2.56%758.14M13.96%533.13M3.38%399.01M3.87%243.06M4.10%739.21M
All taxes paid -13.72%58.91M-0.59%229.57M20.81%189.75M43.85%144.04M-4.00%68.27M-1.06%230.93M1.16%157.06M-18.92%100.13M13.10%71.12M31.31%233.41M
Cash paid relating to other operating activities 4.28%133.56M6.69%1.13B-22.23%733.95M-13.80%657.93M11.69%128.08M-9.35%1.06B-53.47%943.73M-22.64%763.27M46.67%114.67M-29.33%1.17B
Cash outflows from operating activities -14.48%1.43B-16.50%7.19B-31.29%4.64B-24.74%3.5B-24.69%1.68B0.18%8.61B-12.73%6.75B14.29%4.65B6.68%2.22B11.20%8.6B
Net cash flows from operating activities -124.72%-18.22M-69.39%61.79M45.73%110.22M412.88%142.23M1,011.03%73.72M2.02%201.86M-38.50%75.64M211.66%27.73M-130.55%-8.09M98.99%197.87M
Investing cash flow
Cash received from returns on investments ----77.09%7M94.58%7M--3.6M----9.88%3.96M--3.6M---------23.19%3.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.64%44.81K22.44%410.52K804.24%410.52K757.23%389.18K--335.29K-83.94%335.29K-97.86%45.4K-97.71%45.4K-----93.90%2.09M
Cash inflows from investing activities -86.64%44.81K72.82%7.42M103.42%7.42M8,686.74%3.99M--335.29K-24.57%4.29M71.66%3.65M-97.71%45.4K-----89.04%5.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.22%34.2M15.59%160.09M51.09%107.01M1.14%64.64M3.43%26.67M-47.74%138.5M-63.04%70.83M-43.78%63.91M-50.55%25.79M9.93%265.02M
Cash paid relating to other investing activities ------122.19K--122.19K--125.93K------------------------
Cash outflows from investing activities 28.22%34.2M15.68%160.21M51.27%107.14M1.33%64.76M3.43%26.67M-47.74%138.5M-63.04%70.83M-43.78%63.91M-50.55%25.79M-7.36%265.02M
Net cash flows from investing activities -29.68%-34.16M-13.85%-152.8M-48.44%-99.72M4.84%-60.78M-2.13%-26.34M48.25%-134.21M64.55%-67.18M42.82%-63.87M50.55%-25.79M-10.75%-259.33M
Financing cash flow
Cash from borrowing 46.78%564.21M-12.21%2.6B17.04%2.48B-4.51%1.07B387.31%384.39M-2.42%2.96B18.25%2.12B-15.12%1.12B-86.79%78.88M-13.88%3.03B
Cash received relating to other financing activities -90.49%13.72M95.43%1.18B-74.64%220.82M-60.03%390M-72.80%144.22M-54.81%605.34M8.83%870.66M175.03%975.65M541.43%530.15M127.41%1.34B
Cash inflows from financing activities 9.33%577.93M6.09%3.78B-9.65%2.7B-30.32%1.46B-13.20%528.61M-18.48%3.56B15.34%2.99B25.08%2.1B-10.38%609.03M6.38%4.37B
Borrowing repayment -37.68%489.26M-22.46%2.28B-19.02%1.8B-37.11%835.32M39.96%785.1M-8.47%2.94B10.07%2.22B8.32%1.33B22.43%560.93M-2.79%3.21B
Dividend interest payment 61.60%38.01M33.74%134.74M10.76%88.61M11.38%71.41M-30.58%23.52M-31.34%100.75M-29.05%80M-16.10%64.11M-14.50%33.88M-25.02%146.74M
Cash payments relating to other financing activities -7.05%30.82M223.80%1.43B24.14%854.89M26.65%821.99M15.36%33.16M-47.09%442.47M145.36%688.65M270.36%649.03M-77.98%28.75M27.76%836.22M
Cash outflows from financing activities -33.70%558.09M10.47%3.85B-8.29%2.74B-15.31%1.73B35.00%841.78M-16.97%3.48B23.98%2.99B38.13%2.04B-0.76%623.56M0.98%4.19B
Net cash flows from financing activities 106.34%19.84M-183.85%-67.32M-17,863.61%-40.92M-561.22%-266.03M-2,056.51%-313.16M-54.48%80.28M-100.13%-227.8K-71.22%57.68M-128.33%-14.52M490.45%176.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -113.25%-454.98-120.07%-4.37K-62.32%10.11K11.54%9.66K241.77%3.43K297.41%21.77K--26.83K--8.66K--1K---11.03K
Net increase in cash and cash equivalents 87.76%-32.54M-207.01%-158.33M-468.44%-30.41M-956.37%-184.57M-449.13%-265.78M28.79%147.95M-92.76%8.25M-66.25%21.55M-289.19%-48.4M163.86%114.88M
Add:Begin period cash and cash equivalents -36.10%280.28M50.90%438.61M50.90%438.61M50.90%438.61M50.90%438.61M65.35%290.66M65.35%290.66M65.35%290.66M65.35%290.66M-50.58%175.79M
End period cash equivalent 43.35%247.75M-36.10%280.28M36.56%408.2M-18.63%254.04M-28.66%172.83M50.90%438.61M3.18%298.92M30.28%312.21M20.31%242.26M65.35%290.66M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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