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CN Stock MarketDetailed Quotes
600179 Antong Holdings
- 2.59
- -0.04-1.52%
Market Closed Jan 10 15:00 CST
10.96BMarket Cap32.78P/E (TTM)
2.66High2.58Low201.66KlotVolume2.63Open2.63Pre Close52.80MTurnover0.54%Turnover Ratio19.33P/E (Static)4.23BShares3.4552wk High1.06P/B9.67BFloat Cap1.9252wk Low2.89Limit Up3.73BShs Float19.99Historical High2.37Limit Down3.04%Amplitude0.88Historical Low--Dividend TTM2.62Avg Price115.29KlotAsk--Div YieldTTM100Lot Size82.88KlotBid
Antong Holdings 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 | -2.40%5.05B | -6.03%3.28B | -9.02%1.43B | -28.81%6.83B | -30.48%5.17B | -26.80%3.49B | -20.93%1.57B | 27.98%9.6B | 48.49%7.44B | 54.10%4.77B |
| Refunds of taxes and levies | 11.67%3.62M | 100.23%2.95M | ---- | -96.32%4.6M | -97.31%3.24M | -98.75%1.47M | ---- | 1,581.68%125M | 1,986.49%120.48M | 1,939.53%117.77M |
| Cash received relating to other operating activities | -18.93%143.33M | -23.52%99.24M | -26.78%31.99M | -58.53%272.92M | 13.91%176.81M | 97.65%129.75M | 106.36%43.69M | 113.82%658.11M | -32.83%155.22M | -54.91%65.65M |
| Cash inflows from operating activities | -2.94%5.19B | -6.62%3.39B | -9.50%1.46B | -31.50%7.11B | -30.63%5.35B | -26.86%3.63B | -20.29%1.61B | 32.84%10.38B | 47.04%7.71B | 52.57%4.96B |
| Goods services cash paid | 8.36%4.05B | 2.85%2.43B | 0.35%1.18B | 0.05%5.02B | 4.12%3.74B | 5.30%2.37B | 23.04%1.17B | 9.11%5.02B | 5.09%3.59B | 8.42%2.25B |
| Staff behalf paid | -9.52%369.83M | -13.12%250.1M | -14.62%124.21M | -25.57%531.35M | -4.10%408.75M | -7.45%287.87M | 9.85%145.48M | 58.25%713.92M | 55.48%426.24M | 67.06%311.06M |
| All taxes paid | -62.09%103.66M | -56.30%93.31M | -80.19%32.23M | -54.72%341.04M | -53.08%273.4M | -44.15%213.56M | 83.31%162.66M | 367.26%753.13M | 879.27%582.76M | 868.12%382.38M |
| Cash paid relating to other operating activities | 20.86%116.67M | 20.51%82.26M | 58.48%54.13M | 14.50%143.19M | -22.96%96.53M | -15.01%68.26M | -35.23%34.16M | -31.65%125.07M | -12.60%125.3M | 30.65%80.31M |
| Cash outflows from operating activities | 2.75%4.65B | -2.61%2.86B | -8.43%1.39B | -8.68%6.04B | -4.39%4.52B | -2.81%2.94B | 23.47%1.51B | 22.54%6.61B | 21.33%4.73B | 28.02%3.02B |
| Net cash flows from operating activities | -33.96%547.23M | -23.66%526.58M | -25.73%74.36M | -71.54%1.07B | -72.22%828.69M | -64.37%689.75M | -87.47%100.12M | 55.83%3.77B | 121.37%2.98B | 117.68%1.94B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --9.57M | --9.57M | --9.57M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 38.00%136.87M | 26.25%98.92M | 50.48%35.16M | 80.44%133.49M | 128.59%99.18M | 209.90%78.35M | 41.69%23.37M | 67.36%73.98M | 74.71%43.39M | 782.76%25.28M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -65.63%66.56M | 66.83%62.6M | -47.64%13.37M | 179.77%210.71M | 245.48%193.66M | -28.97%37.52M | -51.53%25.53M | 86.22%75.32M | 96.27%56.06M | 319.24%52.83M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -1.26%8B | -10.24%5.48B | -5.01%2.2B | 79.63%10.59B | 87.74%8.1B | 142.23%6.1B | 58.64%2.32B | 34.05%5.9B | 79.75%4.31B | 530.00%2.52B |
| Cash inflows from investing activities | -2.39%8.2B | -9.45%5.64B | -4.93%2.25B | 81.07%10.95B | 90.36%8.4B | 139.77%6.23B | 54.66%2.36B | 34.84%6.05B | 79.89%4.41B | 525.35%2.6B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 204.39%218.24M | 273.74%195.75M | 477.30%111.58M | -45.87%230.54M | -79.38%71.7M | -70.53%52.37M | -63.12%19.33M | -32.80%425.86M | 472.47%347.8M | 1,157.99%177.72M |
| Cash paid to acquire investments | 368.00%468M | 368.00%468M | 300.00%400M | -50.00%150M | -66.67%100M | -66.67%100M | --100M | 2,961.22%300M | 2,961.22%300M | --300M |
| Cash paid relating to other investing activities | -19.62%7.58B | -21.27%5.62B | 28.27%2.49B | 26.28%11.15B | 76.82%9.43B | 107.81%7.14B | 4.61%1.94B | 34.74%8.83B | 13.76%5.33B | 38.16%3.44B |
| Cash outflows from investing activities | -13.91%8.27B | -13.81%6.29B | 45.70%3B | 20.67%11.53B | 60.55%9.6B | 86.34%7.29B | 7.99%2.06B | 32.78%9.56B | 25.69%5.98B | 56.48%3.91B |
| Net cash flows from investing activities | 94.41%-67.25M | 39.36%-644.61M | -342.70%-748.2M | 83.46%-580.32M | 23.33%-1.2B | 19.20%-1.06B | 182.15%308.28M | -29.37%-3.51B | 31.98%-1.57B | 36.92%-1.32B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --600K | --600K | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --600K | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --97M | --97M | --29M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -55.22%399.49M | -59.06%268.53M | -27.39%134.62M | 42.10%991.64M | 261.91%892.19M | 328.84%655.83M | --185.39M | 199,286.37%697.85M | --246.52M | --152.93M |
| Cash inflows from financing activities | -44.28%497.09M | -44.17%366.13M | -11.42%164.22M | 49.26%1.04B | 261.91%892.19M | 328.84%655.83M | --185.39M | 199,286.37%697.85M | --246.52M | --152.93M |
| Borrowing repayment | --3.95M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | --2.18M | --1.13M | --360.21K | -96.23%102.89K | ---- | ---- | ---- | --2.73M | --2.73M | ---- |
| Cash payments relating to other financing activities | 54.87%1.28B | 146.31%935.64M | 200.31%302.44M | -28.78%957.96M | -29.33%827.82M | -22.66%379.86M | -33.09%100.71M | 31.33%1.35B | 35.07%1.17B | -27.49%491.16M |
| Cash outflows from financing activities | 55.61%1.29B | 147.27%939.27M | 200.67%302.81M | -28.92%958.06M | -29.49%827.82M | -22.66%379.86M | -33.09%100.71M | 27.63%1.35B | 30.60%1.17B | -30.75%491.16M |
| Net cash flows from financing activities | -1,328.84%-791.08M | -307.69%-573.15M | -263.67%-138.59M | 112.86%83.57M | 106.94%64.38M | 181.59%275.97M | 156.26%84.68M | 38.43%-650.01M | -3.17%-927.53M | 52.31%-338.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -113.64%-1.98M | -74.38%5.75M | 170.58%3.39M | -88.14%11.54M | -88.27%14.48M | -28.67%22.43M | 137.92%1.25M | 4,617.27%97.28M | 149,522.71%123.42M | 38,079.74%31.44M |
| Net increase in cash and cash equivalents | -6.10%-313.07M | -814.92%-685.43M | -263.66%-809.04M | 301.53%587.32M | -148.32%-295.07M | -123.89%-74.92M | 83.19%494.33M | 78.42%-291.43M | 132.88%610.64M | 116.46%313.63M |
| Add:Begin period cash and cash equivalents | 44.61%1.9B | 44.61%1.9B | 44.61%1.9B | -18.12%1.32B | -18.12%1.32B | -18.12%1.32B | -18.12%1.32B | -45.65%1.61B | -45.65%1.61B | -45.65%1.61B |
| End period cash equivalent | 55.73%1.59B | -1.87%1.22B | -39.54%1.09B | 44.61%1.9B | -53.96%1.02B | -35.38%1.24B | -3.56%1.81B | -18.12%1.32B | 101.47%2.22B | 82.47%1.92B |
| 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.
