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CN Stock MarketDetailed Quotes
301613 Alnera Aluminium
- 61.77
- +0.21+0.34%
Trading Dec 23 10:29 CST
5.92BMarket Cap31.13P/E (TTM)
62.13High61.34Low3.54KlotVolume61.61Open61.56Pre Close21.86MTurnover1.56%Turnover Ratio31.32P/E (Static)95.89MShares160.0052wk High4.06P/B1.40BFloat Cap61.1552wk Low73.87Limit Up22.74MShs Float160.00Historical High49.25Limit Down1.28%Amplitude61.15Historical Low--Dividend TTM61.75Avg Price1.78KlotAsk--Div YieldTTM100Lot Size1.64KlotBid
Alnera Aluminium 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 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 429.24%706.25M | 765.24%412.78M | ---- | 34.98%306.84M | --133.45M | -73.13%47.71M | ---- | -41.90%227.33M | --177.57M | ---- |
| Refunds of taxes and levies | --0 | ---- | ---- | --7.07M | --7.07M | --7.07M | ---- | ---- | ---- | ---- |
| Net deposit increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -80.37%4.14M | -81.22%3.75M | ---- | 632.46%27.12M | --21.07M | 4,573.68%19.95M | ---- | -3.62%3.7M | --426.84K | ---- |
| Cash inflows from operating activities | 339.65%710.39M | 457.42%416.52M | ---- | 47.61%341.03M | --161.58M | -58.02%74.72M | ---- | -41.52%231.03M | --178M | ---- |
| Goods services cash paid | 10.35%718.53M | 15.66%491.03M | ---- | 19.01%904.16M | --651.12M | 49.85%424.55M | ---- | 119.01%759.75M | --283.31M | ---- |
| Staff behalf paid | 28.80%241.5M | 27.12%160.13M | ---- | 29.18%256.71M | --187.5M | 55.46%125.96M | ---- | 78.91%198.72M | --81.03M | ---- |
| All taxes paid | -40.36%54.31M | -49.10%35.64M | ---- | 79.34%104.37M | --91.05M | 222.89%70.03M | ---- | 253.36%58.19M | --21.69M | ---- |
| Net loan and advance increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 16.29%20.29M | 5.07%13.15M | ---- | 40.05%24.09M | --17.44M | 55.47%12.51M | ---- | 49.38%17.2M | --8.05M | ---- |
| Cash outflows from operating activities | 9.24%1.03B | 10.57%699.94M | ---- | 24.71%1.29B | --947.11M | 60.64%633.05M | ---- | 112.75%1.03B | --394.08M | ---- |
| Net cash flows from operating activities | 58.72%-324.23M | 49.24%-283.42M | 62.61%-109.52M | -18.12%-948.29M | ---785.53M | -158.39%-558.33M | -663.24%-292.91M | -783.49%-802.83M | ---216.08M | ---38.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --3.11M | --3.11M | ---- | ---- | --0 | ---- | ---- | --185.48K | ---- | ---- |
| Cash received from returns on investments | --6.44K | --6.44K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,479.13%357.91K | --6.56K | ---- | --10.6K | --10K | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 34,596.92%3.47M | --3.12M | ---- | -94.29%10.6K | --10K | ---- | ---- | --185.48K | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 71.55%191.86M | 78.46%139.77M | ---- | -25.10%154.53M | --111.84M | 127.68%78.32M | ---- | 842.71%206.3M | --34.4M | ---- |
| Cash paid to acquire investments | --21M | --3M | ---- | ---- | --0 | ---- | ---- | --1.48M | --1.38M | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 90.32%212.86M | 82.29%142.77M | ---- | -25.63%154.53M | --111.84M | 118.87%78.32M | ---- | 705.21%207.78M | --35.78M | ---- |
| Net cash flows from investing activities | -87.24%-209.39M | -78.31%-139.65M | -86.94%-66.13M | 25.57%-154.52M | ---111.83M | -118.87%-78.32M | -182.47%-35.38M | -704.50%-207.6M | ---35.78M | ---12.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 303.50%7.15M | 297.86%7.05M | ---- | --5.87M | --1.77M | --1.77M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 303.50%7.15M | --7.05M | ---- | --4.1M | --1.77M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 51.58%893.95M | 74.61%714.65M | ---- | 140.51%689.47M | --589.76M | 161.79%409.29M | ---- | 79.36%286.67M | --156.34M | ---- |
| Cash received relating to other financing activities | -69.84%181.82M | -63.57%169.32M | ---- | -11.66%803.3M | --602.85M | 117.24%464.84M | ---- | 1,238.19%909.34M | --213.98M | ---- |
| Cash inflows from financing activities | -9.33%1.08B | 1.73%891.02M | ---- | 25.30%1.5B | --1.19B | 136.52%875.9M | ---- | 425.07%1.2B | --370.32M | ---- |
| Borrowing repayment | 102.33%421.69M | 104.48%280.13M | ---- | 89.81%273.32M | --208.42M | 104.48%137M | ---- | 51.58%144M | --67M | ---- |
| Dividend interest payment | 207.76%24.14M | 227.45%15.47M | ---- | 20.15%11.81M | --7.84M | -21.57%4.72M | ---- | 147.92%9.83M | --6.02M | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | 100.00%4M | 100.00%4M | ---- | 0.00%2M | --2M | --2M | ---- | --2M | ---- | ---- |
| Cash payments relating to other financing activities | 158.85%130.8M | 123.10%82.56M | ---- | 90.55%51.81M | --50.53M | 135.40%37M | ---- | 217.52%27.19M | --15.72M | ---- |
| Cash outflows from financing activities | 116.13%576.63M | 111.58%378.16M | ---- | 86.14%336.93M | --266.8M | 101.40%178.73M | ---- | 68.34%181.01M | --88.74M | ---- |
| Net cash flows from financing activities | -45.42%506.29M | -26.44%512.87M | -53.85%209.89M | 14.45%1.16B | --927.58M | 147.59%697.17M | 629.08%454.82M | 744.03%1.01B | --281.58M | --62.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -190.46%-27.34M | 48.35%89.8M | -72.95%34.23M | 1,190.24%58.9M | --30.22M | 103.67%60.53M | 1,002.06%126.54M | 27.52%4.57M | --29.72M | --11.48M |
| Add:Begin period cash and cash equivalents | 560.57%69.41M | 560.57%69.41M | ---- | 76.82%10.51M | --10.51M | 76.82%10.51M | ---- | 151.54%5.94M | --5.94M | ---- |
| End period cash equivalent | 3.31%42.08M | 124.11%159.21M | ---- | 560.57%69.41M | --40.73M | 99.20%71.04M | ---- | 76.82%10.51M | --35.66M | ---- |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
