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CN Stock MarketDetailed Quotes
600418 Anhui Jianghuai Automobile Group Corp.,Ltd.
- 35.25
- -0.57-1.59%
Market Closed Jan 10 15:00 CST
76.99BMarket Cap130.07P/E (TTM)
36.40High35.10Low605.94KlotVolume35.60Open35.82Pre Close2.16BTurnover2.77%Turnover Ratio510.87P/E (Static)2.18BShares47.2852wk High5.60P/B76.99BFloat Cap10.2652wk Low39.40Limit Up2.18BShs Float47.28Historical High32.24Limit Down3.63%Amplitude0.76Historical Low0.02Dividend TTM35.70Avg Price288.33KlotAsk0.06%Div YieldTTM100Lot Size272.39KlotBid
Anhui Jianghuai Automobile Group Corp.,Ltd. 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 | -1.17%28.32B | -0.30%18.61B | -9.78%7.84B | 29.41%40.1B | 26.75%28.66B | 18.12%18.66B | -7.36%8.7B | -35.04%30.99B | -38.98%22.61B | -37.71%15.8B |
| Refunds of taxes and levies | -36.21%951.65M | -33.81%712.82M | -37.47%350.02M | -20.52%1.8B | -20.17%1.49B | 7.21%1.08B | 70.16%559.81M | 260.78%2.26B | 280.12%1.87B | 235.75%1B |
| Cash received relating to other operating activities | -45.53%895.2M | -22.81%368.18M | -23.19%245.76M | 1.96%1.39B | 116.57%1.64B | 87.60%476.95M | 37.25%319.97M | -33.85%1.36B | 22.49%758.88M | -46.66%254.23M |
| Cash inflows from operating activities | -5.10%30.17B | -2.62%19.69B | -11.85%8.44B | 25.07%43.29B | 25.97%31.79B | 18.52%20.22B | -3.75%9.57B | -31.31%34.62B | -33.88%25.24B | -34.75%17.06B |
| Goods services cash paid | -0.24%23.48B | -1.17%16.27B | 22.23%7.64B | 21.31%33.7B | 22.08%23.54B | 19.29%16.46B | -14.54%6.25B | -35.43%27.78B | -42.18%19.28B | -38.01%13.8B |
| Staff behalf paid | 5.53%2.89B | 10.20%2.04B | 12.95%1.06B | 4.33%3.76B | 3.67%2.74B | -0.46%1.85B | -15.79%936.56M | -7.23%3.6B | -8.32%2.64B | -8.28%1.86B |
| All taxes paid | -15.95%1.23B | -4.00%1.02B | 61.85%801.16M | 24.01%1.81B | 51.67%1.47B | 74.22%1.07B | 54.93%495M | 12.54%1.46B | -14.57%967.59M | -32.90%612.01M |
| Cash paid relating to other operating activities | 32.28%429.83M | 14.98%300.5M | 88.46%164.73M | 158.05%628.87M | -8.62%324.93M | 47.77%261.35M | 151.98%87.41M | -47.70%243.7M | 21.71%355.6M | -25.21%176.86M |
| Cash outflows from operating activities | -0.13%28.04B | -0.04%19.63B | 24.38%9.67B | 20.59%39.9B | 20.75%28.07B | 19.41%19.63B | -11.52%7.77B | -32.02%33.08B | -38.26%23.25B | -35.34%16.44B |
| Net cash flows from operating activities | -42.63%2.14B | -89.59%60.6M | -167.96%-1.23B | 121.88%3.4B | 86.84%3.72B | -5.37%581.94M | 54.84%1.8B | -11.24%1.53B | 285.52%1.99B | -13.54%614.95M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -12.84%11.48B | -28.24%6.84B | -49.23%2.3B | 29.90%15.29B | 89.38%13.18B | 106.52%9.53B | 143.01%4.52B | 135.88%11.77B | 129.20%6.96B | 174.64%4.62B |
| Cash received from returns on investments | 169.27%174.66M | 58.53%56.27M | -20.29%12.51M | -47.19%82.11M | -29.33%64.86M | -46.37%35.5M | 111.22%15.69M | 259.90%155.48M | 381.61%91.78M | 395.92%66.19M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 330.02%540.94M | 726.28%117.93M | 2,923.65%113.97M | 2,962.67%5.42B | -21.09%125.8M | -90.48%14.27M | -84.15%3.77M | -87.06%177.12M | -87.08%159.42M | -85.26%149.99M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -97.84%1.24M | -29.76%20.85M | ---- | ---- | --57.4M | --29.68M | --29.3M |
| Cash received relating to other investing activities | 0.72%147.01M | -10.79%108.65M | -16.07%52.91M | 20.10%203.53M | 19.87%145.96M | 49.22%121.79M | -36.57%63.04M | 8.35%169.47M | -0.61%121.77M | 9.96%81.62M |
| Cash inflows from investing activities | -8.76%12.35B | -26.60%7.12B | -46.24%2.47B | 70.33%21B | 83.87%13.53B | 96.32%9.7B | 131.21%4.6B | 88.01%12.33B | 66.87%7.36B | 77.44%4.94B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 302.23%966.29M | 58.35%266.67M | 51.85%153.9M | 411.22%2.06B | 21.45%240.23M | 25.52%168.4M | 24.26%101.35M | -39.71%403.04M | -0.50%197.8M | 4.90%134.17M |
| Cash paid to acquire investments | -0.30%14.21B | -30.89%7.45B | -40.66%2.77B | 59.27%17.41B | 56.23%14.25B | 62.56%10.78B | 124.19%4.66B | 57.92%10.93B | 97.72%9.12B | 91.02%6.63B |
| Cash outflows from investing activities | 4.72%15.18B | -29.52%7.72B | -38.69%2.92B | 71.79%19.47B | 55.50%14.49B | 61.82%10.95B | 120.42%4.76B | 49.32%11.33B | 93.66%9.32B | 87.96%6.77B |
| Net cash flows from investing activities | -194.29%-2.83B | 52.21%-597.43M | -178.69%-445.35M | 53.72%1.53B | 50.96%-962.13M | 31.55%-1.25B | 5.98%-159.8M | 196.54%996.22M | -386.94%-1.96B | -123.89%-1.83B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -80.00%100M | -75.00%100M | --100M | --500M | --500M | --400M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -80.00%100M | -75.00%100M | --100M | --500M | --500M | --400M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -18.00%2.35B | -13.09%2.23B | -52.61%800M | -47.23%3.5B | -56.42%2.87B | -59.76%2.57B | -38.41%1.69B | -12.13%6.63B | -2.25%6.58B | 8.49%6.38B |
| Cash received relating to other financing activities | 454.45%1.32B | 382.43%1.15B | 77.20%227.5M | 14.76%768.16M | -72.36%238.15M | 18.14%238.15M | --128.39M | -42.18%669.37M | 21.73%861.58M | -61.73%201.58M |
| Cash inflows from financing activities | 4.60%3.77B | 8.56%3.48B | -37.93%1.13B | -34.70%4.77B | -51.55%3.61B | -51.30%3.21B | -33.72%1.82B | -31.67%7.3B | -0.10%7.44B | 2.72%6.58B |
| Borrowing repayment | -43.58%2.97B | -31.42%2.95B | -68.30%897.1M | 3.35%6.71B | -4.78%5.26B | -18.23%4.3B | -6.98%2.83B | -1.26%6.49B | 1.49%5.52B | 22.85%5.26B |
| Dividend interest payment | 8.12%241.91M | -24.80%122.69M | -43.30%50.07M | -31.29%333.04M | -37.01%223.74M | -36.40%163.15M | -20.15%88.31M | -2.61%484.7M | 3.50%355.18M | 5.29%256.54M |
| -Including:Cash payments for dividends or profit to minority shareholders | 1,263.21%54.94M | 505.46%24.4M | ---- | 81.47%29.89M | -85.09%4.03M | -77.19%4.03M | ---- | -45.98%16.47M | 2,655.65%27.03M | 1,701.72%17.67M |
| Cash payments relating to other financing activities | 24.82%612.03M | 711.01%396.23M | 5,373.41%224.38M | 55.77%1.54B | 6.12%490.33M | -90.64%48.86M | -98.68%4.1M | 3.02%985.63M | 13.96%462.06M | 54.01%521.86M |
| Cash outflows from financing activities | -36.02%3.82B | -23.14%3.47B | -59.92%1.17B | 7.73%8.58B | -5.79%5.97B | -25.26%4.51B | -15.64%2.92B | -0.84%7.96B | 2.42%6.34B | 24.14%6.04B |
| Net cash flows from financing activities | 98.00%-47.2M | 100.96%12.55M | 96.02%-44.05M | -474.73%-3.81B | -313.72%-2.36B | -339.26%-1.31B | -52.75%-1.11B | -125.00%-663.05M | -12.47%1.11B | -64.68%545.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 647.48%45.8M | 112.86%61.34M | 344.67%14.62M | 102.87%1.06M | -113.17%-8.37M | -56.79%28.82M | 3.09%-5.98M | -314.73%-36.92M | 7,945.10%63.51M | 907.96%66.68M |
| Net increase in cash and cash equivalents | -278.80%-696.5M | 76.20%-462.94M | -419.84%-1.7B | -38.80%1.12B | -67.55%389.55M | -225.00%-1.95B | 100.98%531.68M | -45.24%1.83B | -12.90%1.2B | -141.77%-598.55M |
| Add:Begin period cash and cash equivalents | 10.57%11.69B | 10.57%11.69B | 10.57%11.69B | 20.89%10.57B | 20.89%10.57B | 20.89%10.57B | 20.89%10.57B | 61.67%8.75B | 61.67%8.75B | 61.67%8.75B |
| End period cash equivalent | 0.29%10.99B | 30.14%11.23B | -10.03%9.99B | 10.57%11.69B | 10.21%10.96B | 5.89%8.63B | 23.24%11.1B | 20.89%10.57B | 46.53%9.95B | 19.07%8.15B |
| 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.
