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603031 Anhui Anfu Battery Technology

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  • 33.60
  • -0.30-0.88%
Not Open May 9 15:00 CST
7.09BMarket Cap52.26P/E (TTM)

Anhui Anfu Battery 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
16.05%1.15B
10.35%4.5B
2.18%3.17B
-0.49%1.87B
-15.67%987.43M
91.51%4.08B
91.73%3.11B
76.22%1.88B
93.86%1.17B
2.06%2.13B
Refunds of taxes and levies
278.41%250.01K
-7.76%20.19M
-2.15%20.19M
-5.66%20.14M
--66.07K
--21.89M
--20.63M
--21.35M
----
----
Cash received relating to other operating activities
1.56%6.17M
-85.63%46.32M
-36.02%25.88M
-85.40%22.68M
10.18%6.08M
2,609.54%322.41M
2,515.82%40.46M
14,228.96%155.37M
721.18%5.51M
24.90%11.9M
Cash inflows from operating activities
15.97%1.15B
3.26%4.57B
1.66%3.22B
-6.95%1.92B
-15.54%993.57M
106.52%4.42B
95.32%3.17B
92.57%2.06B
94.56%1.18B
2.16%2.14B
Goods services cash paid
-6.48%603.2M
24.21%2.33B
10.30%1.77B
4.73%1.06B
8.76%644.96M
5.88%1.87B
27.65%1.61B
22.77%1.02B
26.53%593.02M
5.83%1.77B
Staff behalf paid
-3.36%130.54M
20.48%451.59M
29.18%324.08M
42.37%226.89M
34.48%135.09M
82.87%374.82M
56.54%250.87M
41.38%159.37M
69.65%100.45M
12.98%204.96M
All taxes paid
-7.88%73.88M
-24.92%311.84M
-37.05%207.55M
-34.45%150.85M
-28.75%80.2M
712.98%415.38M
682.22%329.68M
643.98%230.12M
560.91%112.55M
-24.08%51.09M
Cash paid relating to other operating activities
18.36%156.56M
-18.42%612.96M
-43.01%426.61M
-59.16%275.09M
34.69%132.27M
970.47%751.4M
581.56%748.58M
824.50%673.65M
122.95%98.21M
-29.14%70.19M
Cash outflows from operating activities
-2.86%964.19M
8.44%3.7B
-7.00%2.73B
-17.42%1.72B
9.76%992.53M
63.00%3.41B
86.91%2.93B
99.10%2.08B
53.53%904.23M
3.76%2.09B
Net cash flows from operating activities
17,944.24%188.1M
-14.27%864.76M
111.17%490.17M
1,099.06%199.12M
-99.62%1.04M
2,043.88%1.01B
352.82%232.12M
-179.42%-19.93M
1,632.27%272.19M
-39.41%47.05M
Investing cash flow
Cash received from disposal of investments
60.18%208.4M
-89.57%64.96M
-89.67%45.76M
-94.03%13.1M
-34.74%130.1M
--622.65M
--443.05M
--219.45M
--199.37M
----
Cash received from returns on investments
12.76%454.87K
-93.06%93.04K
-99.21%454.9K
-98.60%21.82K
-99.45%403.4K
--1.34M
--57.38M
--1.56M
--73.19M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
6,001.43%81.65M
43,297.33%81.6M
47,610.51%81.65M
-72.54%47K
13,501.89%1.34M
Cash received relating to other investing activities
----
-95.70%4.21M
----
----
----
12,664.58%97.92M
7,671.19%97.92M
8,647.84%97.92M
37,195.74%378.54M
-70.14%767.14K
Cash inflows from investing activities
60.04%208.85M
-91.38%69.27M
-93.20%46.21M
-96.72%13.12M
-79.96%130.5M
38,068.46%803.56M
46,854.73%679.95M
30,940.40%400.58M
54,798.41%651.14M
-83.88%2.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.94%14.05M
-33.83%61.22M
-32.34%47.99M
4.42%37.12M
27.35%18.47M
97.24%92.53M
80.55%70.94M
21.69%35.55M
-24.28%14.5M
6.00%46.91M
Cash paid to acquire investments
151.18%319M
-75.76%699.79M
-78.16%533.09M
-86.17%237.7M
-87.01%127M
697.60%2.89B
--2.44B
--1.72B
--977.3M
--362M
Cash paid relating to other investing activities
----
--6.01M
--2.13M
--4.21M
----
----
----
----
--393.71M
----
Cash outflows from investing activities
128.95%333.05M
-74.26%767.02M
-76.78%583.21M
-84.10%279.03M
-89.50%145.47M
628.72%2.98B
6,135.18%2.51B
5,906.25%1.75B
7,134.34%1.39B
823.97%408.91M
Net cash flows from investing activities
-729.88%-124.19M
67.94%-697.76M
70.69%-537M
80.36%-265.91M
97.96%-14.97M
-434.96%-2.18B
-4,617.11%-1.83B
-4,749.18%-1.35B
-3,987.60%-734.37M
-1,203.99%-406.81M
Financing cash flow
Cash received from capital contributions
----
355.73%1.23B
-99.76%635K
-99.76%635K
-99.37%635K
-58.41%270.36M
--269.36M
--260M
--100.3M
--650M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
355.73%1.23B
-93.21%635K
--635K
--635K
--270.36M
--9.36M
----
----
----
Cash from borrowing
175.84%723.34M
11.49%1.06B
-6.51%756.24M
51.45%651.24M
-24.90%262.24M
-25.36%955M
151.60%808.88M
58.38%430M
107.24%349.2M
184.97%1.28B
Cash received relating to other financing activities
----
-89.75%57.99M
-87.21%40.9M
-95.75%15.34M
-92.71%9M
430.56%565.82M
249.71%319.68M
394.48%360.61M
106.19%123.54M
-18.95%106.64M
Cash inflows from financing activities
166.06%723.34M
31.46%2.35B
-42.93%797.77M
-36.49%667.21M
-52.56%271.87M
-12.03%1.79B
238.55%1.4B
205.03%1.05B
150.88%573.04M
250.71%2.04B
Borrowing repayment
304.14%424.78M
138.18%1.21B
0.01%487.65M
27.70%255.61M
-21.60%105.11M
-2.46%509.64M
38.91%487.58M
-29.27%200.16M
-17.75%134.06M
-0.93%522.5M
Dividend interest payment
12.94%30.56M
16.13%481.35M
29.44%258.61M
153.36%244.27M
-87.68%27.06M
1,741.41%414.49M
1,192.72%199.79M
810.11%96.41M
4,969.86%219.71M
31.66%22.51M
-Including:Cash payments for dividends or profit to minority shareholders
----
14.84%387.68M
58.84%193.54M
--193.54M
----
--337.59M
--121.85M
----
--6.2M
----
Cash payments relating to other financing activities
-92.28%1.64M
76.18%674.18M
277.18%40.75M
179.86%38.49M
13.92%21.25M
328.31%382.66M
-84.46%10.8M
-68.62%13.75M
33.42%18.66M
-9.10%89.34M
Cash outflows from financing activities
197.85%456.98M
81.32%2.37B
12.72%787M
73.48%538.36M
-58.80%153.42M
106.00%1.31B
60.13%698.16M
-8.03%310.33M
105.40%372.43M
-1.32%634.35M
Net cash flows from financing activities
124.88%266.36M
-103.02%-14.65M
-98.46%10.77M
-82.59%128.85M
-40.96%118.45M
-65.45%484.38M
3,132.12%699.75M
10,465.77%740.29M
325.95%200.61M
2,352.67%1.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents
121.13%90.28K
-150.29%-1.27M
-74.55%323.92K
-66.41%524.8K
-35.40%-427.25K
--2.52M
--1.27M
--1.56M
---315.55K
----
Net increase in cash and cash equivalents
217.36%330.36M
122.19%151.08M
96.03%-35.74M
109.90%62.59M
139.75%104.1M
-165.33%-680.72M
-8,334.95%-899.11M
-15,214.70%-632.05M
-684.01%-261.89M
6,707.24%1.04B
Add:Begin period cash and cash equivalents
37.66%552.24M
-62.92%401.15M
-62.92%401.15M
-62.92%401.15M
-62.92%401.15M
2,615.77%1.08B
2,615.77%1.08B
2,615.77%1.08B
2,615.77%1.08B
-28.36%39.84M
End period cash equivalent
74.68%882.59M
37.66%552.24M
99.95%365.41M
3.09%463.74M
-38.38%505.25M
-62.92%401.15M
526.37%182.76M
921.90%449.82M
868.32%819.98M
2,615.77%1.08B
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
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong 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 16.05%1.15B10.35%4.5B2.18%3.17B-0.49%1.87B-15.67%987.43M91.51%4.08B91.73%3.11B76.22%1.88B93.86%1.17B2.06%2.13B
Refunds of taxes and levies 278.41%250.01K-7.76%20.19M-2.15%20.19M-5.66%20.14M--66.07K--21.89M--20.63M--21.35M--------
Cash received relating to other operating activities 1.56%6.17M-85.63%46.32M-36.02%25.88M-85.40%22.68M10.18%6.08M2,609.54%322.41M2,515.82%40.46M14,228.96%155.37M721.18%5.51M24.90%11.9M
Cash inflows from operating activities 15.97%1.15B3.26%4.57B1.66%3.22B-6.95%1.92B-15.54%993.57M106.52%4.42B95.32%3.17B92.57%2.06B94.56%1.18B2.16%2.14B
Goods services cash paid -6.48%603.2M24.21%2.33B10.30%1.77B4.73%1.06B8.76%644.96M5.88%1.87B27.65%1.61B22.77%1.02B26.53%593.02M5.83%1.77B
Staff behalf paid -3.36%130.54M20.48%451.59M29.18%324.08M42.37%226.89M34.48%135.09M82.87%374.82M56.54%250.87M41.38%159.37M69.65%100.45M12.98%204.96M
All taxes paid -7.88%73.88M-24.92%311.84M-37.05%207.55M-34.45%150.85M-28.75%80.2M712.98%415.38M682.22%329.68M643.98%230.12M560.91%112.55M-24.08%51.09M
Cash paid relating to other operating activities 18.36%156.56M-18.42%612.96M-43.01%426.61M-59.16%275.09M34.69%132.27M970.47%751.4M581.56%748.58M824.50%673.65M122.95%98.21M-29.14%70.19M
Cash outflows from operating activities -2.86%964.19M8.44%3.7B-7.00%2.73B-17.42%1.72B9.76%992.53M63.00%3.41B86.91%2.93B99.10%2.08B53.53%904.23M3.76%2.09B
Net cash flows from operating activities 17,944.24%188.1M-14.27%864.76M111.17%490.17M1,099.06%199.12M-99.62%1.04M2,043.88%1.01B352.82%232.12M-179.42%-19.93M1,632.27%272.19M-39.41%47.05M
Investing cash flow
Cash received from disposal of investments 60.18%208.4M-89.57%64.96M-89.67%45.76M-94.03%13.1M-34.74%130.1M--622.65M--443.05M--219.45M--199.37M----
Cash received from returns on investments 12.76%454.87K-93.06%93.04K-99.21%454.9K-98.60%21.82K-99.45%403.4K--1.34M--57.38M--1.56M--73.19M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------6,001.43%81.65M43,297.33%81.6M47,610.51%81.65M-72.54%47K13,501.89%1.34M
Cash received relating to other investing activities -----95.70%4.21M------------12,664.58%97.92M7,671.19%97.92M8,647.84%97.92M37,195.74%378.54M-70.14%767.14K
Cash inflows from investing activities 60.04%208.85M-91.38%69.27M-93.20%46.21M-96.72%13.12M-79.96%130.5M38,068.46%803.56M46,854.73%679.95M30,940.40%400.58M54,798.41%651.14M-83.88%2.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.94%14.05M-33.83%61.22M-32.34%47.99M4.42%37.12M27.35%18.47M97.24%92.53M80.55%70.94M21.69%35.55M-24.28%14.5M6.00%46.91M
Cash paid to acquire investments 151.18%319M-75.76%699.79M-78.16%533.09M-86.17%237.7M-87.01%127M697.60%2.89B--2.44B--1.72B--977.3M--362M
Cash paid relating to other investing activities ------6.01M--2.13M--4.21M------------------393.71M----
Cash outflows from investing activities 128.95%333.05M-74.26%767.02M-76.78%583.21M-84.10%279.03M-89.50%145.47M628.72%2.98B6,135.18%2.51B5,906.25%1.75B7,134.34%1.39B823.97%408.91M
Net cash flows from investing activities -729.88%-124.19M67.94%-697.76M70.69%-537M80.36%-265.91M97.96%-14.97M-434.96%-2.18B-4,617.11%-1.83B-4,749.18%-1.35B-3,987.60%-734.37M-1,203.99%-406.81M
Financing cash flow
Cash received from capital contributions ----355.73%1.23B-99.76%635K-99.76%635K-99.37%635K-58.41%270.36M--269.36M--260M--100.3M--650M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----355.73%1.23B-93.21%635K--635K--635K--270.36M--9.36M------------
Cash from borrowing 175.84%723.34M11.49%1.06B-6.51%756.24M51.45%651.24M-24.90%262.24M-25.36%955M151.60%808.88M58.38%430M107.24%349.2M184.97%1.28B
Cash received relating to other financing activities -----89.75%57.99M-87.21%40.9M-95.75%15.34M-92.71%9M430.56%565.82M249.71%319.68M394.48%360.61M106.19%123.54M-18.95%106.64M
Cash inflows from financing activities 166.06%723.34M31.46%2.35B-42.93%797.77M-36.49%667.21M-52.56%271.87M-12.03%1.79B238.55%1.4B205.03%1.05B150.88%573.04M250.71%2.04B
Borrowing repayment 304.14%424.78M138.18%1.21B0.01%487.65M27.70%255.61M-21.60%105.11M-2.46%509.64M38.91%487.58M-29.27%200.16M-17.75%134.06M-0.93%522.5M
Dividend interest payment 12.94%30.56M16.13%481.35M29.44%258.61M153.36%244.27M-87.68%27.06M1,741.41%414.49M1,192.72%199.79M810.11%96.41M4,969.86%219.71M31.66%22.51M
-Including:Cash payments for dividends or profit to minority shareholders ----14.84%387.68M58.84%193.54M--193.54M------337.59M--121.85M------6.2M----
Cash payments relating to other financing activities -92.28%1.64M76.18%674.18M277.18%40.75M179.86%38.49M13.92%21.25M328.31%382.66M-84.46%10.8M-68.62%13.75M33.42%18.66M-9.10%89.34M
Cash outflows from financing activities 197.85%456.98M81.32%2.37B12.72%787M73.48%538.36M-58.80%153.42M106.00%1.31B60.13%698.16M-8.03%310.33M105.40%372.43M-1.32%634.35M
Net cash flows from financing activities 124.88%266.36M-103.02%-14.65M-98.46%10.77M-82.59%128.85M-40.96%118.45M-65.45%484.38M3,132.12%699.75M10,465.77%740.29M325.95%200.61M2,352.67%1.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents 121.13%90.28K-150.29%-1.27M-74.55%323.92K-66.41%524.8K-35.40%-427.25K--2.52M--1.27M--1.56M---315.55K----
Net increase in cash and cash equivalents 217.36%330.36M122.19%151.08M96.03%-35.74M109.90%62.59M139.75%104.1M-165.33%-680.72M-8,334.95%-899.11M-15,214.70%-632.05M-684.01%-261.89M6,707.24%1.04B
Add:Begin period cash and cash equivalents 37.66%552.24M-62.92%401.15M-62.92%401.15M-62.92%401.15M-62.92%401.15M2,615.77%1.08B2,615.77%1.08B2,615.77%1.08B2,615.77%1.08B-28.36%39.84M
End period cash equivalent 74.68%882.59M37.66%552.24M99.95%365.41M3.09%463.74M-38.38%505.25M-62.92%401.15M526.37%182.76M921.90%449.82M868.32%819.98M2,615.77%1.08B
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 --China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong 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

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Price Target

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