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CN Stock MarketDetailed Quotes
300134 Anhui Tatfook Technology
- 13.26
- -0.62-4.47%
Trading Dec 23 11:06 CST
10.18BMarket Cap-27.12P/E (TTM)
13.85High13.23Low89.88KlotVolume13.78Open13.88Pre Close120.97MTurnover1.26%Turnover RatioLossP/E (Static)767.50MShares19.5952wk High2.41P/B9.45BFloat Cap5.5752wk Low16.66Limit Up712.42MShs Float51.32Historical High11.10Limit Down4.47%Amplitude2.59Historical Low--Dividend TTM13.46Avg Price55.13KlotAsk--Div YieldTTM100Lot Size32.40KlotBid
Anhui Tatfook Technology 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 | 3.84%1.98B | -2.04%1.33B | 4.44%700.89M | -6.08%2.69B | -4.29%1.91B | 9.77%1.36B | 12.19%671.1M | 10.44%2.86B | 8.87%1.99B | -1.19%1.24B |
| Refunds of taxes and levies | 960.14%150.01M | 2,146.33%143.38M | 18,881.98%107.9M | -46.59%27.9M | -72.48%14.15M | -94.17%6.38M | -97.93%568.45K | -58.42%52.25M | -55.90%51.41M | 214.59%109.47M |
| Cash received relating to other operating activities | -29.94%34.86M | 11.80%24.14M | -1.81%9.35M | 24.27%64.95M | 25.65%49.76M | -3.74%21.59M | -51.30%9.53M | -60.30%52.27M | -74.16%39.6M | -55.80%22.43M |
| Cash inflows from operating activities | 9.86%2.16B | 8.04%1.5B | 20.10%818.15M | -6.26%2.78B | -5.40%1.97B | 1.26%1.39B | 5.56%681.2M | 4.13%2.96B | -0.80%2.08B | 2.34%1.37B |
| Goods services cash paid | -2.17%1.17B | -0.66%792.83M | 9.57%459.27M | -3.16%1.55B | 0.41%1.2B | -0.32%798.08M | 12.07%419.17M | -2.08%1.6B | -0.81%1.19B | 11.47%800.62M |
| Staff behalf paid | 13.20%608.79M | 6.83%391.73M | 6.56%188.45M | -3.79%724.31M | -4.51%537.81M | -2.10%366.68M | -10.21%176.85M | -4.23%752.81M | -3.63%563.24M | -7.38%374.55M |
| All taxes paid | -7.57%124.41M | -22.97%77.36M | -42.34%32.85M | -11.09%173.66M | -7.62%134.59M | 39.93%100.42M | 74.00%56.98M | -2.54%195.31M | 59.82%145.69M | 35.27%71.77M |
| Cash paid relating to other operating activities | 12.44%212.98M | 14.88%138.77M | 4.76%60.51M | 3.00%252.6M | 7.27%189.42M | 0.85%120.79M | 4.45%57.76M | -4.38%245.23M | -28.51%176.58M | 21.65%119.77M |
| Cash outflows from operating activities | 2.83%2.12B | 1.06%1.4B | 4.27%741.08M | -3.34%2.7B | -0.91%2.06B | 1.41%1.39B | 7.85%710.76M | -2.90%2.79B | -2.21%2.08B | 7.26%1.37B |
| Net cash flows from operating activities | 150.88%45.8M | 2,055.53%101.79M | 360.70%77.07M | -53.75%79.48M | -2,596.78%-90.01M | -28.78%4.72M | -115.28%-29.56M | 688.82%171.83M | 113.59%3.61M | -90.21%6.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -42.35%7.49M | -32.22%7.49M | 44.32%7.46M | -55.56%12.98M | 817.73%12.99M | --11.05M | --5.17M | --29.21M | -38.77%1.42M | ---- |
| Cash received from returns on investments | ---- | --0 | ---- | 80.76%9.9M | ---- | --0 | ---- | -66.79%5.47M | -53.48%4.95M | 13.33%4.95M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -71.80%731.8K | -51.53%652.93K | -44.58%549.75K | -29.48%2.91M | -18.55%2.6M | -39.35%1.35M | 466.89%992.05K | -69.07%4.13M | -75.91%3.19M | -7.63%2.22M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | --0 | ---- | -38.60%1.41M | ---- | ---- |
| Cash received relating to other investing activities | -8.11%981.32M | -22.60%661.14M | -36.48%364.24M | -61.85%1.44B | -66.04%1.07B | -64.21%854.19M | -27.94%573.4M | -52.38%3.77B | 724.57%3.15B | 3,368.04%2.39B |
| Cash inflows from investing activities | -8.68%989.54M | -22.77%669.28M | -35.77%372.25M | -61.58%1.46B | -65.65%1.08B | -63.80%866.59M | -27.18%579.56M | -52.07%3.81B | 673.97%3.15B | 3,066.96%2.39B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.33%165.5M | -60.63%119.27M | -56.03%79.2M | -37.65%435.78M | -30.06%397.16M | -28.87%302.93M | -24.08%180.13M | 75.21%698.94M | 69.57%567.86M | 106.12%425.89M |
| Cash paid to acquire investments | -71.43%2M | -42.86%2M | 33.33%2M | -52.17%11M | -65.00%7M | -82.50%3.5M | -92.50%1.5M | -69.39%23M | 1,233.33%20M | 3,900.00%20M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | --0 | -98.18%233K | -98.18%233K | ---- | --12.79M | --12.82M | --12.82M |
| Cash paid relating to other investing activities | 19.00%906.5M | 32.15%652.5M | 22.53%345.5M | -62.15%1.09B | -65.10%761.74M | -73.00%493.76M | 6,762.18%281.98M | -61.34%2.89B | 2,084.35%2.18B | 2,306.11%1.83B |
| Cash outflows from investing activities | -7.90%1.07B | -3.33%773.77M | -7.96%426.7M | -57.50%1.54B | -58.10%1.17B | -65.01%800.42M | 77.39%463.61M | -54.41%3.63B | 537.95%2.78B | 707.90%2.29B |
| Net cash flows from investing activities | -2.27%-84.46M | -257.92%-104.49M | -146.96%-54.46M | -142.65%-77.86M | -122.24%-82.58M | -38.06%66.16M | -78.31%115.96M | 2,399.01%182.54M | 1,393.09%371.25M | 151.47%106.82M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 227.36%14.24M | 417.60%12.94M | --2.62M | 52.83%17.85M | -45.63%4.35M | --2.5M | ---- | 2,820.00%11.68M | 1,900.00%8M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 227.36%14.24M | 417.60%12.94M | --2.62M | 52.83%17.85M | -45.63%4.35M | --2.5M | ---- | 2,820.00%11.68M | 1,900.00%8M | ---- |
| Cash from borrowing | -38.76%255.44M | -31.36%210.44M | -78.31%30M | -26.82%419.16M | -25.69%417.09M | -45.38%306.58M | -63.56%138.33M | 126.37%572.77M | 130.03%561.28M | 180.64%561.28M |
| Cash received relating to other financing activities | 16.50%203.45M | 25.20%155.3M | 14.24%95.81M | 147.69%253.51M | 111.25%174.64M | 200.97%124.05M | 171.20%83.86M | --102.35M | 14,143.70%82.67M | 7,288.24%41.22M |
| Cash inflows from financing activities | -20.63%473.12M | -12.57%378.68M | -42.20%128.43M | 0.54%690.52M | -8.57%596.08M | -28.11%433.12M | -45.88%222.19M | 171.00%686.8M | 166.12%651.94M | 199.81%602.49M |
| Borrowing repayment | 46.16%402.88M | 19.23%328.48M | -18.87%126.15M | -25.96%275.8M | -19.50%275.65M | -0.99%275.5M | -1.61%155.5M | 104.67%372.5M | 112.68%342.4M | 72.83%278.25M |
| Dividend interest payment | 49.71%48.7M | -28.82%14.18M | -1.40%6.22M | -23.89%38.49M | -28.40%32.53M | -47.91%19.93M | 31.52%6.3M | 104.86%50.57M | 118.69%45.43M | 114.79%38.25M |
| -Including:Cash payments for dividends or profit to minority shareholders | 232.49%29.87M | -36.36%2.17M | ---- | -54.08%10.38M | -60.24%8.99M | -84.88%3.42M | ---- | 169.02%22.6M | 169.02%22.6M | 169.02%22.6M |
| Cash payments relating to other financing activities | -4.58%204.11M | 21.36%144.58M | -25.83%76.51M | -60.24%327.9M | -72.12%213.9M | -82.72%119.14M | -83.19%103.15M | 599.98%824.8M | 682.67%767.09M | 762.29%689.3M |
| Cash outflows from financing activities | 25.59%655.68M | 17.53%487.24M | -21.17%208.87M | -48.54%642.19M | -54.80%522.08M | -58.78%414.56M | -65.88%264.95M | 284.54%1.25B | 312.80%1.15B | 288.73%1.01B |
| Net cash flows from financing activities | -346.69%-182.56M | -684.82%-108.56M | -88.12%-80.45M | 108.61%48.33M | 114.71%74M | 104.60%18.56M | 88.31%-42.76M | -689.29%-561.07M | -1,345.37%-502.98M | -597.95%-403.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 98.15%3.15M | 351.59%5.15M | 133.87%1.98M | -61.05%2.64M | -83.15%1.59M | -77.60%1.14M | -456.08%-5.86M | 211.79%6.79M | 846.15%9.42M | 453.71%5.09M |
| Net increase in cash and cash equivalents | -124.81%-218.08M | -217.14%-106.12M | -247.84%-55.85M | 126.31%52.59M | 18.28%-97M | 131.81%90.59M | -75.45%37.78M | -74.93%-199.91M | -30.00%-118.7M | -43.08%-284.77M |
| Add:Begin period cash and cash equivalents | 8.17%696.41M | 8.17%696.41M | 8.17%696.41M | -23.69%643.82M | -23.69%643.82M | -23.69%643.82M | -23.69%643.82M | -11.93%843.73M | -11.93%843.73M | -11.93%843.73M |
| End period cash equivalent | -12.52%478.34M | -19.62%590.29M | -6.02%640.57M | 8.17%696.41M | -24.58%546.82M | 31.39%734.41M | -31.68%681.6M | -23.69%643.82M | -16.35%725.03M | -26.35%558.96M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
