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CN Stock MarketDetailed Quotes
003038 Anhui Xinbo Aluminum
- 16.43
- -0.38-2.26%
Trading Jan 21 10:25 CST
4.00BMarket Cap17.65P/E (TTM)
16.99High16.38Low10.22KlotVolume16.79Open16.81Pre Close16.92MTurnover0.60%Turnover Ratio13.24P/E (Static)243.70MShares24.6852wk High1.32P/B2.78BFloat Cap11.5952wk Low18.49Limit Up169.19MShs Float55.77Historical High15.13Limit Down3.63%Amplitude11.59Historical Low0.49Dividend TTM16.56Avg Price7.10KlotAsk2.96%Div YieldTTM100Lot Size2.97KlotBid
Anhui Xinbo Aluminum Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 46.60%6.52B | 54.69%4.09B | 57.16%2.1B | 53.40%6.47B | 26.68%4.45B | 21.81%2.64B | 41.71%1.34B | 56.24%4.22B | 104.40%3.51B | 118.52%2.17B |
| Refunds of taxes and levies | 95.48%55.47M | 90.22%27.27M | --7.55M | 2,635.31%83.74M | 826.90%28.38M | --14.34M | ---- | 0.13%3.06M | 0.13%3.06M | ---- |
| Cash received relating to other operating activities | 120.50%84.67M | 226.86%67.25M | 507.04%13.51M | -4.77%86.43M | -35.79%38.4M | -58.42%20.57M | -93.92%2.23M | 332.21%90.75M | 183.14%59.8M | 191.97%49.48M |
| Cash inflows from operating activities | 47.54%6.66B | 56.20%4.18B | 58.47%2.12B | 54.01%6.64B | 26.32%4.52B | 20.67%2.68B | 36.64%1.34B | 58.31%4.31B | 105.17%3.57B | 119.75%2.22B |
| Goods services cash paid | 41.27%6.59B | 60.87%4.33B | 26.43%1.86B | 57.91%6.55B | 34.10%4.67B | 23.04%2.69B | 29.17%1.47B | 48.83%4.15B | 83.40%3.48B | 104.22%2.19B |
| Staff behalf paid | 45.07%354.79M | 53.00%240.6M | 59.25%107.62M | 42.73%350.74M | 44.10%244.56M | 36.96%157.25M | 39.49%67.58M | 52.24%245.74M | 46.43%169.72M | 58.50%114.82M |
| All taxes paid | 14.87%123.42M | -0.17%74.91M | -5.24%49.98M | 0.03%109.85M | 164.21%107.45M | 202.24%75.04M | 367.94%52.74M | 78.82%109.82M | -13.14%40.67M | -13.78%24.83M |
| Cash paid relating to other operating activities | 3.12%216.9M | 31.78%159.06M | 36.91%75.38M | 85.33%276.08M | 101.91%210.33M | 72.31%120.7M | 84.61%55.06M | 48.46%148.96M | 36.21%104.17M | 42.92%70.05M |
| Cash outflows from operating activities | 39.37%7.29B | 57.80%4.8B | 27.11%2.1B | 56.62%7.29B | 37.80%5.23B | 27.01%3.04B | 34.02%1.65B | 49.59%4.65B | 77.59%3.8B | 96.26%2.4B |
| Net cash flows from operating activities | 12.22%-627.7M | -69.60%-616.59M | 108.36%25.91M | -89.98%-641.79M | -223.45%-715.05M | -107.18%-363.55M | -23.78%-309.8M | 12.17%-337.82M | 44.04%-221.07M | 16.56%-175.48M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 15.68%3.43M | 98.57%1.97M | -14.56%303.72K | 1,146.38%3.8M | 1,311.65%2.96M | 317.61%990.89K | --355.46K | --305.13K | --209.88K | --237.27K |
| Cash inflows from investing activities | 15.68%3.43M | 98.57%1.97M | -14.56%303.72K | 1,146.38%3.8M | 1,311.65%2.96M | 317.61%990.89K | --355.46K | --305.13K | --209.88K | --237.27K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.41%630M | -11.45%441.99M | 59.74%290.39M | 19.04%972.82M | 27.80%719.28M | 58.81%499.14M | 22.98%181.79M | 141.36%817.19M | 108.18%562.81M | 58.92%314.31M |
| Cash paid to acquire investments | 274.20%91.63M | 2,538.19%112.38M | 3,867.27%147M | 216.12%29.84M | --24.49M | --4.26M | --3.71M | --9.44M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --33.4K | ---- | ---- | ---- |
| Cash outflows from investing activities | -2.98%721.63M | 10.12%554.37M | 135.75%437.39M | 21.29%1B | 32.15%743.76M | 60.16%503.4M | 25.51%185.53M | 144.15%826.63M | 108.18%562.81M | 58.92%314.31M |
| Net cash flows from investing activities | 3.05%-718.2M | -9.95%-552.41M | -136.04%-437.08M | -20.88%-998.86M | -31.67%-740.8M | -59.97%-502.41M | -25.27%-185.17M | -144.06%-826.33M | -108.10%-562.6M | -58.80%-314.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 4.81%869.26M | ---- | ---- | ---- | 86.93%829.36M | 72.39%829.36M | 60.40%771.7M |
| Cash from borrowing | -25.73%2.65B | -12.55%2.25B | -34.37%865.42M | 64.52%3.4B | 202.88%3.56B | 177.05%2.57B | 104.39%1.32B | 143.20%2.07B | 138.99%1.18B | 229.76%929.14M |
| Cash received relating to other financing activities | 1,463.75%1.74B | 633.38%1.04B | 650.07%543.1M | 81.05%377M | --111.46M | --141.55M | --72.41M | 17,252.24%208.23M | ---- | ---- |
| Cash inflows from financing activities | 19.43%4.39B | 21.11%3.29B | 1.26%1.41B | 49.67%4.65B | 83.22%3.68B | 59.67%2.72B | 115.62%1.39B | 139.77%3.1B | 105.82%2.01B | 122.60%1.7B |
| Borrowing repayment | -4.09%1.27B | -6.22%1.01B | -45.63%346.48M | -19.47%699.4M | 287.29%1.33B | 479.10%1.08B | 452.14%637.3M | 314.73%868.53M | 89.39%342.54M | 49.75%186.07M |
| Dividend interest payment | 84.36%192.6M | 96.80%156.54M | 70.52%49.37M | 22.98%136.52M | 103.24%104.47M | 75.54%79.54M | -25.46%28.95M | 765.31%111.01M | 263.09%51.4M | 381.49%45.31M |
| Cash payments relating to other financing activities | 161.97%2.38B | 163.92%1.67B | 133.41%742.37M | 62.60%1.3B | 93.37%909.39M | 117.60%631.37M | 110.92%318.06M | 209.97%798.44M | 200.65%470.3M | 147.75%290.16M |
| Cash outflows from financing activities | 64.38%3.85B | 58.42%2.83B | 15.64%1.14B | 20.03%2.13B | 170.81%2.34B | 242.92%1.79B | 222.66%984.31M | 270.54%1.78B | 145.91%864.24M | 107.96%521.53M |
| Net cash flows from financing activities | -59.36%542.52M | -50.85%455.78M | -33.53%270.29M | 89.43%2.51B | 16.92%1.34B | -21.37%927.3M | 19.59%406.64M | 62.74%1.33B | 83.22%1.14B | 129.75%1.18B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --3.61M | --3.89M | ---2.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -562.13%-799.78M | -1,256.55%-709.32M | -59.48%-140.88M | 439.28%870.21M | -133.72%-120.79M | -91.11%61.33M | -52.11%-88.34M | 76.78%161.36M | 955.86%358.18M | 557.36%689.75M |
| Add:Begin period cash and cash equivalents | 247.08%1.22B | 247.08%1.22B | 247.08%1.22B | 84.56%352.2M | 84.56%352.2M | 84.56%352.2M | 84.56%352.2M | 91.69%190.84M | 91.69%190.84M | 91.69%190.84M |
| End period cash equivalent | 82.63%422.64M | 24.08%513.1M | 309.88%1.08B | 247.08%1.22B | -57.85%231.41M | -53.04%413.53M | 98.75%263.87M | 84.56%352.2M | 851.37%549.02M | 330.64%880.59M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.