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603363 Fujian Aonong Biological Technology Group Incorporation

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  • 4.05
  • -0.21-4.93%
Market Closed Jun 20 15:00 CST
3.52BMarket Cap-936P/E (TTM)

Fujian Aonong Biological Technology Group Incorporation 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
-53.48%2.24B
-10.57%19.49B
-1.14%15.2B
14.07%10.13B
11.27%4.81B
19.74%21.79B
16.20%15.38B
6.74%8.88B
8.94%4.32B
56.16%18.2B
Refunds of taxes and levies
----
----
----
----
----
----
-99.77%1.36K
-99.77%1.36K
----
357.95%1.02M
Cash received relating to other operating activities
-9.41%86.71M
560.13%2.53B
-10.47%337.28M
19.34%203.84M
-53.35%95.72M
-18.14%382.98M
1.06%376.73M
-41.63%170.81M
36.08%205.21M
-19.66%467.86M
Cash inflows from operating activities
-52.62%2.33B
-0.71%22.01B
-1.36%15.54B
14.17%10.33B
8.34%4.91B
18.78%22.17B
15.78%15.76B
5.09%9.05B
9.94%4.53B
52.56%18.66B
Goods services cash paid
-53.90%1.86B
-12.65%16.87B
-6.13%13.25B
8.28%8.84B
3.45%4.04B
20.26%19.32B
20.57%14.11B
12.24%8.17B
9.90%3.91B
56.58%16.06B
Staff behalf paid
-30.98%279.4M
-5.27%1.4B
2.88%1.11B
7.75%760.35M
20.87%404.82M
10.26%1.48B
10.98%1.08B
5.83%705.66M
8.17%334.93M
95.83%1.34B
All taxes paid
-54.34%18.15M
8.35%108.27M
39.64%88.16M
67.08%68.14M
80.43%39.76M
15.61%99.93M
-1.96%63.13M
-11.01%40.79M
-8.81%22.03M
113.50%86.44M
Cash paid relating to other operating activities
13.84%193.79M
332.60%2.65B
-10.14%429.68M
-7.58%294.95M
27.03%170.22M
-6.03%612.35M
-8.08%478.19M
-13.36%319.13M
-27.17%134M
-22.91%651.61M
Cash outflows from operating activities
-49.43%2.35B
-2.22%21.03B
-5.45%14.88B
7.95%9.97B
5.88%4.66B
18.56%21.51B
18.63%15.74B
10.47%9.23B
7.98%4.4B
53.37%18.14B
Net cash flows from operating activities
-111.36%-28.7M
48.27%984.01M
3,495.99%661.29M
293.86%361.22M
89.26%252.71M
26.58%663.64M
-94.62%18.39M
-174.22%-186.33M
172.44%133.52M
29.13%524.29M
Investing cash flow
Cash received from disposal of investments
20,771.14%43.05M
-40.26%5.45M
-32.41%4.61M
-16.68%3.6M
-95.23%206.26K
--9.12M
--6.82M
--4.32M
2,062.15%4.32M
----
Cash received from returns on investments
36.21%210K
10,952.82%129.58K
13,813.52%163.12K
13,812.29%163.1K
13,072.50%154.17K
-99.89%1.17K
-99.87%1.17K
-99.87%1.17K
-99.63%1.17K
-14.29%1.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,846.03%142.73M
465.49%78.18M
-38.72%7.23M
-32.73%4.97M
1,563.28%2.05M
14.64%13.83M
169.37%11.81M
222.14%7.38M
-93.13%123.54K
-65.59%12.06M
Net cash received from disposal of subsidiaries and other business units
-83.84%8.98M
7,955.62%251.83M
4,115.37%131.78M
--121.78M
--55.56M
-54.02%3.13M
-34.07%3.13M
----
----
--6.8M
Cash received relating to other investing activities
-75.67%4.55M
-87.64%31.15M
-87.64%30.9M
-9.73%26.9M
115.17%18.71M
-61.23%252.14M
-55.19%250.06M
-62.62%29.8M
75.18%8.69M
801.69%650.32M
Cash inflows from investing activities
160.20%199.52M
31.82%366.74M
-35.73%174.69M
279.27%157.41M
483.41%76.68M
-58.49%278.21M
-52.15%271.81M
-52.64%41.5M
80.65%13.14M
501.24%670.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.08%137.63M
-65.86%511.77M
-64.45%416.58M
-55.72%326.21M
-45.10%222.28M
-44.66%1.5B
-48.42%1.17B
-62.50%736.69M
-65.11%404.86M
-17.74%2.71B
Cash paid to acquire investments
----
-98.44%1.68M
----
----
-90.27%5M
444.29%107.53M
212.22%59.42M
401.91%56.62M
12,750.00%51.4M
-88.23%19.76M
 Net cash paid to acquire subsidiaries and other business units
----
-12.88%56.54M
-47.97%28.13M
-46.89%24.03M
-13.66%17.48M
-7.49%64.89M
3.30%54.07M
4.66%45.24M
50.94%20.24M
-85.02%70.15M
Cash paid relating to other investing activities
-94.38%1.27M
-61.67%118.83M
-62.40%117.02M
-52.22%116.91M
126.61%22.57M
-54.27%310.06M
-44.71%311.21M
178.99%244.7M
88.63%9.96M
266.32%678.05M
Cash outflows from investing activities
-48.04%138.9M
-65.24%688.82M
-64.81%561.74M
-56.87%467.15M
-45.05%267.32M
-43.01%1.98B
-45.06%1.6B
-48.58%1.08B
-58.76%486.46M
-15.49%3.48B
Net cash flows from investing activities
131.80%60.62M
81.09%-322.08M
70.78%-387.05M
70.27%-309.74M
59.72%-190.64M
39.31%-1.7B
43.34%-1.32B
48.40%-1.04B
59.62%-473.32M
29.88%-2.81B
Financing cash flow
Cash received from capital contributions
177.92%30.6M
-97.08%47.28M
-97.58%38.91M
-98.70%19.88M
-71.57%11.01M
33.63%1.62B
748.48%1.61B
806.19%1.53B
-21.91%38.73M
-30.57%1.21B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
177.92%30.6M
-74.45%47.28M
-77.82%38.91M
-79.85%19.88M
-71.57%11.01M
26.34%185.04M
55.58%175.42M
6.97%98.64M
-21.91%38.73M
-48.77%146.46M
Cash from borrowing
-88.47%149.05M
-0.53%5.54B
2.23%4.71B
-10.63%3.08B
-37.43%1.29B
6.20%5.56B
-4.68%4.61B
-5.46%3.45B
-15.16%2.07B
19.06%5.24B
Cash received relating to other financing activities
-71.70%58.36M
110.76%2.12B
5.11%579.22M
10.50%300.23M
-30.46%206.22M
30.10%1.01B
-0.73%551.06M
-35.45%271.7M
41.66%296.53M
13.94%773.83M
Cash inflows from financing activities
-84.24%238.01M
-5.92%7.7B
-21.26%5.33B
-35.23%3.4B
-37.12%1.51B
13.36%8.19B
21.30%6.77B
23.93%5.25B
-10.87%2.4B
5.87%7.22B
Borrowing repayment
-88.95%161.57M
9.93%5.74B
18.08%4.69B
0.59%2.95B
-12.87%1.46B
48.95%5.22B
53.36%3.98B
72.48%2.93B
66.96%1.68B
83.10%3.51B
Dividend interest payment
-54.48%41.03M
-11.35%331.27M
-1.42%262.72M
-1.40%182.69M
8.09%90.14M
-13.59%373.67M
-24.54%266.5M
-31.37%185.29M
15.86%83.4M
7.39%432.44M
-Including:Cash payments for dividends or profit to minority shareholders
12.14%12M
-29.52%36.4M
45.14%30.32M
34.73%28.14M
485.35%10.7M
-40.40%51.65M
-71.81%20.89M
-61.81%20.89M
-90.77%1.83M
-59.99%86.67M
Cash payments relating to other financing activities
-69.37%75.21M
101.17%2.76B
-1.53%1.07B
-4.65%680.66M
-26.34%245.57M
26.47%1.37B
32.80%1.09B
23.23%713.89M
26.70%333.4M
86.98%1.09B
Cash outflows from financing activities
-84.55%277.81M
26.78%8.83B
13.10%6.03B
-0.48%3.81B
-14.18%1.8B
38.70%6.97B
41.58%5.33B
50.30%3.83B
56.31%2.1B
73.36%5.02B
Net cash flows from financing activities
86.18%-39.8M
-192.64%-1.13B
-148.58%-698.45M
-129.23%-414.11M
-194.01%-288M
-44.53%1.22B
-20.77%1.44B
-15.97%1.42B
-77.37%306.36M
-43.96%2.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-96.58%6.9K
-0.12%-2.06M
54.69%-1.22M
-591.55%-110.36K
88.67%201.68K
-1,687.35%-2.05M
-6,404.02%-2.69M
151.54%22.45K
467.27%106.9K
49.07%-114.88K
Net increase in cash and cash equivalents
96.52%-7.87M
-363.50%-470.46M
-430.04%-425.42M
-292.24%-362.74M
-577.22%-225.74M
316.31%178.55M
171.09%128.9M
330.05%188.69M
-114.44%-33.33M
-125.13%-82.54M
Add:Begin period cash and cash equivalents
-75.57%152.05M
40.22%622.51M
40.22%622.51M
40.22%622.51M
40.22%622.51M
-15.68%443.96M
-15.68%443.96M
-15.68%443.96M
-15.68%443.96M
165.88%526.5M
End period cash equivalent
-63.66%144.18M
-75.57%152.05M
-65.60%197.08M
-58.94%259.77M
-3.38%396.77M
40.22%622.51M
65.96%572.86M
42.34%632.65M
-45.78%410.63M
-15.68%443.96M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
Audit Opinions
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Unqualified opinion with explanatory notes
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Unqualified opinion
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Unqualified opinion
Auditor
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Rong Shing Certified Public Accountants (Special General Partnership)
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Rong Shing Certified Public Accountants (Special General Partnership)
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Rong Shing 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 -53.48%2.24B-10.57%19.49B-1.14%15.2B14.07%10.13B11.27%4.81B19.74%21.79B16.20%15.38B6.74%8.88B8.94%4.32B56.16%18.2B
Refunds of taxes and levies -------------------------99.77%1.36K-99.77%1.36K----357.95%1.02M
Cash received relating to other operating activities -9.41%86.71M560.13%2.53B-10.47%337.28M19.34%203.84M-53.35%95.72M-18.14%382.98M1.06%376.73M-41.63%170.81M36.08%205.21M-19.66%467.86M
Cash inflows from operating activities -52.62%2.33B-0.71%22.01B-1.36%15.54B14.17%10.33B8.34%4.91B18.78%22.17B15.78%15.76B5.09%9.05B9.94%4.53B52.56%18.66B
Goods services cash paid -53.90%1.86B-12.65%16.87B-6.13%13.25B8.28%8.84B3.45%4.04B20.26%19.32B20.57%14.11B12.24%8.17B9.90%3.91B56.58%16.06B
Staff behalf paid -30.98%279.4M-5.27%1.4B2.88%1.11B7.75%760.35M20.87%404.82M10.26%1.48B10.98%1.08B5.83%705.66M8.17%334.93M95.83%1.34B
All taxes paid -54.34%18.15M8.35%108.27M39.64%88.16M67.08%68.14M80.43%39.76M15.61%99.93M-1.96%63.13M-11.01%40.79M-8.81%22.03M113.50%86.44M
Cash paid relating to other operating activities 13.84%193.79M332.60%2.65B-10.14%429.68M-7.58%294.95M27.03%170.22M-6.03%612.35M-8.08%478.19M-13.36%319.13M-27.17%134M-22.91%651.61M
Cash outflows from operating activities -49.43%2.35B-2.22%21.03B-5.45%14.88B7.95%9.97B5.88%4.66B18.56%21.51B18.63%15.74B10.47%9.23B7.98%4.4B53.37%18.14B
Net cash flows from operating activities -111.36%-28.7M48.27%984.01M3,495.99%661.29M293.86%361.22M89.26%252.71M26.58%663.64M-94.62%18.39M-174.22%-186.33M172.44%133.52M29.13%524.29M
Investing cash flow
Cash received from disposal of investments 20,771.14%43.05M-40.26%5.45M-32.41%4.61M-16.68%3.6M-95.23%206.26K--9.12M--6.82M--4.32M2,062.15%4.32M----
Cash received from returns on investments 36.21%210K10,952.82%129.58K13,813.52%163.12K13,812.29%163.1K13,072.50%154.17K-99.89%1.17K-99.87%1.17K-99.87%1.17K-99.63%1.17K-14.29%1.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,846.03%142.73M465.49%78.18M-38.72%7.23M-32.73%4.97M1,563.28%2.05M14.64%13.83M169.37%11.81M222.14%7.38M-93.13%123.54K-65.59%12.06M
Net cash received from disposal of subsidiaries and other business units -83.84%8.98M7,955.62%251.83M4,115.37%131.78M--121.78M--55.56M-54.02%3.13M-34.07%3.13M----------6.8M
Cash received relating to other investing activities -75.67%4.55M-87.64%31.15M-87.64%30.9M-9.73%26.9M115.17%18.71M-61.23%252.14M-55.19%250.06M-62.62%29.8M75.18%8.69M801.69%650.32M
Cash inflows from investing activities 160.20%199.52M31.82%366.74M-35.73%174.69M279.27%157.41M483.41%76.68M-58.49%278.21M-52.15%271.81M-52.64%41.5M80.65%13.14M501.24%670.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.08%137.63M-65.86%511.77M-64.45%416.58M-55.72%326.21M-45.10%222.28M-44.66%1.5B-48.42%1.17B-62.50%736.69M-65.11%404.86M-17.74%2.71B
Cash paid to acquire investments -----98.44%1.68M---------90.27%5M444.29%107.53M212.22%59.42M401.91%56.62M12,750.00%51.4M-88.23%19.76M
 Net cash paid to acquire subsidiaries and other business units -----12.88%56.54M-47.97%28.13M-46.89%24.03M-13.66%17.48M-7.49%64.89M3.30%54.07M4.66%45.24M50.94%20.24M-85.02%70.15M
Cash paid relating to other investing activities -94.38%1.27M-61.67%118.83M-62.40%117.02M-52.22%116.91M126.61%22.57M-54.27%310.06M-44.71%311.21M178.99%244.7M88.63%9.96M266.32%678.05M
Cash outflows from investing activities -48.04%138.9M-65.24%688.82M-64.81%561.74M-56.87%467.15M-45.05%267.32M-43.01%1.98B-45.06%1.6B-48.58%1.08B-58.76%486.46M-15.49%3.48B
Net cash flows from investing activities 131.80%60.62M81.09%-322.08M70.78%-387.05M70.27%-309.74M59.72%-190.64M39.31%-1.7B43.34%-1.32B48.40%-1.04B59.62%-473.32M29.88%-2.81B
Financing cash flow
Cash received from capital contributions 177.92%30.6M-97.08%47.28M-97.58%38.91M-98.70%19.88M-71.57%11.01M33.63%1.62B748.48%1.61B806.19%1.53B-21.91%38.73M-30.57%1.21B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 177.92%30.6M-74.45%47.28M-77.82%38.91M-79.85%19.88M-71.57%11.01M26.34%185.04M55.58%175.42M6.97%98.64M-21.91%38.73M-48.77%146.46M
Cash from borrowing -88.47%149.05M-0.53%5.54B2.23%4.71B-10.63%3.08B-37.43%1.29B6.20%5.56B-4.68%4.61B-5.46%3.45B-15.16%2.07B19.06%5.24B
Cash received relating to other financing activities -71.70%58.36M110.76%2.12B5.11%579.22M10.50%300.23M-30.46%206.22M30.10%1.01B-0.73%551.06M-35.45%271.7M41.66%296.53M13.94%773.83M
Cash inflows from financing activities -84.24%238.01M-5.92%7.7B-21.26%5.33B-35.23%3.4B-37.12%1.51B13.36%8.19B21.30%6.77B23.93%5.25B-10.87%2.4B5.87%7.22B
Borrowing repayment -88.95%161.57M9.93%5.74B18.08%4.69B0.59%2.95B-12.87%1.46B48.95%5.22B53.36%3.98B72.48%2.93B66.96%1.68B83.10%3.51B
Dividend interest payment -54.48%41.03M-11.35%331.27M-1.42%262.72M-1.40%182.69M8.09%90.14M-13.59%373.67M-24.54%266.5M-31.37%185.29M15.86%83.4M7.39%432.44M
-Including:Cash payments for dividends or profit to minority shareholders 12.14%12M-29.52%36.4M45.14%30.32M34.73%28.14M485.35%10.7M-40.40%51.65M-71.81%20.89M-61.81%20.89M-90.77%1.83M-59.99%86.67M
Cash payments relating to other financing activities -69.37%75.21M101.17%2.76B-1.53%1.07B-4.65%680.66M-26.34%245.57M26.47%1.37B32.80%1.09B23.23%713.89M26.70%333.4M86.98%1.09B
Cash outflows from financing activities -84.55%277.81M26.78%8.83B13.10%6.03B-0.48%3.81B-14.18%1.8B38.70%6.97B41.58%5.33B50.30%3.83B56.31%2.1B73.36%5.02B
Net cash flows from financing activities 86.18%-39.8M-192.64%-1.13B-148.58%-698.45M-129.23%-414.11M-194.01%-288M-44.53%1.22B-20.77%1.44B-15.97%1.42B-77.37%306.36M-43.96%2.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents -96.58%6.9K-0.12%-2.06M54.69%-1.22M-591.55%-110.36K88.67%201.68K-1,687.35%-2.05M-6,404.02%-2.69M151.54%22.45K467.27%106.9K49.07%-114.88K
Net increase in cash and cash equivalents 96.52%-7.87M-363.50%-470.46M-430.04%-425.42M-292.24%-362.74M-577.22%-225.74M316.31%178.55M171.09%128.9M330.05%188.69M-114.44%-33.33M-125.13%-82.54M
Add:Begin period cash and cash equivalents -75.57%152.05M40.22%622.51M40.22%622.51M40.22%622.51M40.22%622.51M-15.68%443.96M-15.68%443.96M-15.68%443.96M-15.68%443.96M165.88%526.5M
End period cash equivalent -63.66%144.18M-75.57%152.05M-65.60%197.08M-58.94%259.77M-3.38%396.77M40.22%622.51M65.96%572.86M42.34%632.65M-45.78%410.63M-15.68%443.96M
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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