CN Stock MarketDetailed Quotes
300218 Anhui Anli Material Technology
- 15.42
- +0.05+0.33%
Market Closed Jan 3 15:00 CST
3.35BMarket Cap18.65P/E (TTM)
15.86High15.03Low65.98KlotVolume15.38Open15.37Pre Close102.10MTurnover3.05%Turnover Ratio47.30P/E (Static)216.99MShares20.8652wk High2.41P/B3.33BFloat Cap8.1252wk Low18.44Limit Up216.28MShs Float26.22Historical High12.30Limit Down5.40%Amplitude3.60Historical Low0.13Dividend TTM15.47Avg Price35.95KlotAsk0.84%Div YieldTTM100Lot Size29.09KlotBid
Anhui Anli Material 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 | 14.71%1.38B | 16.78%866.52M | 33.48%400.76M | 10.10%1.67B | -4.74%1.2B | -14.17%742.01M | -30.66%300.24M | 2.95%1.51B | -3.10%1.26B | 3.70%864.55M |
| Refunds of taxes and levies | -67.17%10.72M | -79.76%6.1M | 66.29%5.51M | -79.24%7.32M | -6.74%32.66M | 4.63%30.16M | -61.98%3.32M | 52.56%35.26M | 97.28%35.02M | 124.17%28.82M |
| Cash received relating to other operating activities | -62.18%6.68M | -52.66%4.47M | -12.88%4.09M | -18.69%24.27M | -3.43%17.67M | -31.75%9.44M | -45.02%4.69M | -3.43%29.85M | 75.40%18.3M | 349.64%13.83M |
| Cash inflows from operating activities | 11.48%1.39B | 12.22%877.09M | 33.13%410.36M | 7.56%1.7B | -4.77%1.25B | -13.84%781.61M | -31.54%308.24M | 3.57%1.58B | -1.14%1.31B | 6.77%907.2M |
| Goods services cash paid | 8.30%769.19M | 6.59%506.9M | 36.86%290.74M | 4.94%873.33M | -3.98%710.24M | 0.75%475.57M | -22.58%212.44M | -7.96%832.22M | -16.62%739.67M | -21.03%472.05M |
| Staff behalf paid | 17.37%352.01M | 15.59%238.88M | 10.73%130.38M | 8.78%418.85M | 10.23%299.91M | 11.44%206.66M | 13.98%117.74M | 3.91%385.04M | -1.92%272.07M | -5.09%185.44M |
| All taxes paid | 4.07%31.99M | -6.93%20.66M | -9.99%8.05M | -73.42%16.53M | -40.51%30.74M | 51.79%22.2M | -2.18%8.94M | 97.00%62.19M | 58.24%51.67M | -28.70%14.62M |
| Cash paid relating to other operating activities | 23.44%89.05M | 17.34%61.83M | 44.00%41.28M | 1.73%85.2M | 10.09%72.14M | 11.84%52.7M | -13.51%28.67M | 3.56%83.75M | -30.08%65.53M | -7.21%47.12M |
| Cash outflows from operating activities | 11.61%1.24B | 9.40%828.26M | 27.91%470.45M | 2.25%1.39B | -1.41%1.11B | 5.27%757.12M | -12.43%367.79M | -1.73%1.36B | -12.54%1.13B | -16.80%719.23M |
| Net cash flows from operating activities | 10.45%150.67M | 99.39%48.82M | -0.91%-60.09M | 41.09%304.25M | -25.50%136.41M | -86.97%24.49M | -296.90%-59.55M | 57.13%215.65M | 403.56%183.1M | 1,372.78%187.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 50.00%30M | ---- | ---- | ---- | --20M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | 64.21%240.75K | --240.75K | --240.75K | ---- | -97.82%146.61K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.55%1.21M | -96.41%617.14K | -99.59%4K | -65.79%27.43M | -45.92%27.19M | 8,321.82%17.19M | 429.86%971K | 39.16%80.19M | 2,238.56%50.28M | --204.11K |
| Cash inflows from investing activities | -95.59%1.21M | -96.46%617.14K | -99.59%4K | -42.52%57.67M | -45.44%27.43M | 8,439.78%17.43M | 429.86%971K | 55.95%100.34M | 464.35%50.28M | -96.44%204.11K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 50.87%50.36M | 37.98%31.77M | 4.60%13.19M | -40.58%42.06M | -49.53%33.38M | -40.43%23.02M | -44.87%12.61M | -52.34%70.79M | -37.44%66.14M | -48.50%38.64M |
| Cash paid to acquire investments | ---- | ---- | ---- | 250.00%70M | --40M | --40M | ---- | --20M | ---- | ---- |
| Cash outflows from investing activities | -31.37%50.36M | -49.59%31.77M | 4.60%13.19M | 23.43%112.06M | 10.95%73.38M | 63.08%63.02M | -44.87%12.61M | -38.88%90.79M | -37.44%66.14M | -48.53%38.64M |
| Net cash flows from investing activities | -6.97%-49.15M | 31.68%-31.15M | -13.29%-13.18M | -669.47%-54.39M | -189.75%-45.95M | -18.60%-45.59M | 48.71%-11.64M | 111.34%9.55M | 83.62%-15.86M | 44.57%-38.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.06%6.26M | --6.26M | --6.26M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.06%6.26M | ---- | --6.26M |
| Cash from borrowing | 25.15%163.12M | 25.15%163.12M | 22.98%93.12M | -23.29%130.34M | -0.13%130.34M | 17.95%130.34M | 66.40%75.72M | -49.98%169.9M | -29.87%130.5M | -18.81%110.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.52M | --47.52M | --47.52M |
| Cash inflows from financing activities | 25.15%163.12M | 25.15%163.12M | 22.98%93.12M | -41.73%130.34M | -29.27%130.34M | -20.66%130.34M | 46.28%75.72M | -36.86%223.68M | -0.98%184.28M | 20.71%164.28M |
| Borrowing repayment | -21.07%132.19M | -10.36%132.19M | 60.18%76.66M | 11.22%267.59M | -12.92%167.48M | 12.73%147.48M | -15.45%47.86M | -40.77%240.59M | -0.45%192.33M | 3.34%130.83M |
| Dividend interest payment | -41.27%38M | -40.99%35.13M | -42.34%2.93M | 1.93%65.27M | 4.28%64.7M | 2.10%59.54M | -8.98%5.07M | 36.00%64.03M | 48.04%62.04M | 61.10%58.31M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 11.11%2.88M | ---- | ---- | ---- | 24.14%2.6M | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 49.94%29.99M | 49.94%29.99M | ---- | ---- | -60.01%20M | --20M | --20M |
| Cash outflows from financing activities | -35.08%170.19M | -19.17%167.33M | 50.36%79.59M | 11.77%362.85M | -4.45%262.16M | -1.02%207.01M | -35.59%52.93M | -35.50%324.63M | 16.70%274.37M | 28.47%209.14M |
| Net cash flows from financing activities | 94.64%-7.07M | 94.51%-4.21M | -40.60%13.53M | -130.34%-232.51M | -46.33%-131.83M | -70.95%-76.68M | 174.91%22.78M | 32.26%-100.94M | -83.82%-90.09M | -68.03%-44.85M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 4,124.85%7.58M | 390.76%3.06M | 140.66%2.29M | -95.22%609.91K | -100.97%-188.27K | -112.37%-1.05M | -731.62%-5.62M | 1,187.89%12.76M | 8,443.17%19.49M | 9,232.98%8.5M |
| Net increase in cash and cash equivalents | 345.53%102.02M | 116.72%16.52M | -6.34%-57.45M | -86.89%17.96M | -142.99%-41.55M | -187.33%-98.83M | -129.53%-54.02M | 241.04%137.02M | 188.48%96.65M | 202.05%113.17M |
| Add:Begin period cash and cash equivalents | 4.21%444.25M | 4.21%444.25M | 4.21%444.25M | 47.37%426.28M | 47.37%426.28M | 47.37%426.28M | 47.37%426.28M | -25.14%289.27M | -25.14%289.27M | -25.14%289.27M |
| End period cash equivalent | 41.99%546.27M | 40.71%460.77M | 3.91%386.8M | 4.21%444.25M | -0.31%384.73M | -18.63%327.45M | 40.09%372.26M | 47.37%426.28M | 39.23%385.91M | 46.07%402.43M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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