CN Stock MarketDetailed Quotes
600585 Anhui Conch Cement
- 23.90
- +0.15+0.63%
Market Closed Jan 9 15:00 CST
126.65BMarket Cap18.20P/E (TTM)
24.13High23.32Low116.99KlotVolume23.67Open23.75Pre Close279.71MTurnover0.29%Turnover Ratio12.14P/E (Static)5.30BShares28.7552wk High0.68P/B95.59BFloat Cap19.5352wk Low26.13Limit Up4.00BShs Float56.63Historical High21.38Limit Down3.41%Amplitude-13.08Historical Low0.96Dividend TTM23.91Avg Price45.95KlotAsk4.02%Div YieldTTM100Lot Size66.31KlotBid
Anhui Conch Cement 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 | -28.84%80.81B | -18.10%56.61B | -33.73%25.07B | 8.69%171.55B | 9.22%113.57B | 1.27%69.12B | 16.70%37.84B | -21.34%157.84B | -26.55%103.98B | -29.51%68.26B |
| Refunds of taxes and levies | 41.47%47.25M | 92.63%46.49M | 99.25%18.15M | 106.43%47.64M | 92.37%33.4M | 56.11%24.13M | 61.36%9.11M | -6.36%23.08M | 32.85%17.36M | 236.01%15.46M |
| Cash received relating to other operating activities | -18.15%932.4M | -31.20%589.1M | -19.96%360.67M | 4.08%1.5B | -11.21%1.14B | -10.27%856.23M | -17.94%450.58M | -30.81%1.44B | -12.76%1.28B | -15.38%954.22M |
| Cash inflows from operating activities | -28.71%81.79B | -18.22%57.25B | -33.54%25.45B | 8.66%173.1B | 8.99%114.74B | 1.12%70B | 16.13%38.3B | -21.44%159.3B | -26.40%105.28B | -29.33%69.23B |
| Goods services cash paid | -38.44%55.26B | -33.02%36.2B | -31.87%20.02B | 6.42%132.93B | 17.94%89.76B | 9.02%54.04B | 40.03%29.38B | -9.81%124.92B | -23.19%76.11B | -27.92%49.57B |
| Staff behalf paid | 0.05%6.82B | -3.83%5.19B | -3.18%3.23B | 5.10%9.01B | 2.85%6.82B | 4.66%5.4B | 1.83%3.34B | 1.88%8.57B | -1.96%6.63B | 5.20%5.16B |
| All taxes paid | 5.72%7.22B | 65.22%6.98B | -20.32%1.8B | -45.11%7.17B | -40.32%6.83B | -53.17%4.22B | -60.47%2.26B | -30.49%13.06B | -21.35%11.45B | -17.66%9.02B |
| Cash paid relating to other operating activities | 28.36%2.14B | 57.36%2.01B | 15.44%242.34M | 25.16%3.89B | 11.69%1.67B | 26.29%1.27B | 71.67%209.92M | -1.79%3.11B | 25.68%1.49B | 1.78%1.01B |
| Cash outflows from operating activities | -32.01%71.45B | -22.43%50.38B | -28.12%25.29B | 2.23%153B | 9.82%105.08B | 0.28%64.94B | 16.89%35.19B | -11.38%149.65B | -21.31%95.68B | -24.36%64.76B |
| Net cash flows from operating activities | 7.15%10.35B | 35.75%6.87B | -94.87%159.59M | 108.36%20.11B | 0.67%9.66B | 13.27%5.06B | 8.19%3.11B | -71.53%9.65B | -55.27%9.59B | -63.79%4.47B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -37.23%18.75B | -42.88%12.92B | -49.68%5.43B | -45.16%29.89B | -2.59%29.87B | 13.11%22.62B | 111.75%10.8B | 41.07%54.5B | -0.51%30.67B | 4.41%20B |
| Cash received from returns on investments | -34.52%358.72M | -94.39%16.19M | -72.90%2.59M | -62.44%539.47M | -57.78%547.83M | -53.91%288.57M | -90.34%9.55M | 20.18%1.44B | 43.13%1.3B | 59.57%626.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -78.66%50.18M | -78.13%49.69M | -91.34%2.19M | -9.63%233.01M | 67.06%235.18M | 70.59%227.17M | -1.34%25.27M | -58.07%257.85M | -4.31%140.78M | 53.17%133.17M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --252.76M | ---- | ---- |
| Cash received relating to other investing activities | -13.91%999.79M | 82.60%904.51M | -28.48%275.76M | -28.75%1.37B | -6.49%1.16B | -43.96%495.35M | 48.15%385.55M | -15.01%1.92B | -28.30%1.24B | -32.32%883.85M |
| Cash inflows from investing activities | -36.64%20.16B | -41.22%13.89B | -49.07%5.71B | -45.12%32.03B | -4.59%31.82B | 9.20%23.63B | 104.56%11.22B | 36.68%58.37B | -0.78%33.35B | 3.35%21.64B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.84%8.42B | -13.46%5.71B | -9.24%2.97B | -46.83%14.17B | -56.98%9.45B | -60.53%6.6B | -49.58%3.28B | 75.33%26.65B | 140.76%21.96B | 180.84%16.72B |
| Cash paid to acquire investments | -44.68%18.01B | -51.96%9.65B | -60.94%3.36B | 3.39%35.86B | 162.40%32.55B | 129.50%20.1B | 44.18%8.59B | -23.99%34.69B | -65.46%12.4B | -64.70%8.76B |
| Net cash paid to acquire subsidiaries and other business units | -16.25%473.28M | -67.81%121.65M | -42.68%228.59M | -36.86%1.27B | -71.84%565.13M | -78.83%377.89M | -79.68%398.82M | -41.90%2.02B | 179.48%2.01B | 3,808.42%1.78B |
| Cash paid relating to other investing activities | 149.61%24.96M | 140.72%24.07M | --2.18M | -86.58%41.16M | -72.72%10M | -97.41%10M | ---- | 324.88%306.7M | -32.49%36.66M | 814.18%386.66M |
| Cash outflows from investing activities | -36.74%26.93B | -42.73%15.51B | -46.52%6.56B | -19.34%51.34B | 16.92%42.57B | -2.04%27.08B | -15.07%12.27B | -1.12%63.65B | -20.51%36.41B | -10.38%27.65B |
| Net cash flows from investing activities | 37.05%-6.77B | 53.03%-1.62B | 19.29%-847.24M | -265.62%-19.31B | -251.41%-10.75B | 42.51%-3.45B | 88.28%-1.05B | 75.63%-5.28B | 74.90%-3.06B | 39.38%-6.01B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 30.32%156.96M | -40.61%69.15M | 58.37%64.3M | -2.78%676.81M | -85.62%120.44M | -72.96%116.44M | -83.72%40.6M | -26.36%696.2M | 281.92%837.52M | 448.49%430.57M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 30.32%156.96M | -40.61%69.15M | 58.37%64.3M | -2.78%676.81M | -85.62%120.44M | -72.96%116.44M | -83.72%40.6M | -26.20%696.2M | 281.92%837.52M | 448.49%430.57M |
| Cash from bonds issue | ---- | --3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -47.79%7.42B | -31.39%6.3B | 27.18%3.2B | 9.66%15.68B | -2.36%14.21B | -26.22%9.18B | -44.19%2.51B | 268.04%14.3B | 443.64%14.55B | 773.22%12.44B |
| Cash received relating to other financing activities | 5,804.50%11.51B | --13.78M | ---- | --195M | --195M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 31.42%19.09B | 0.91%9.38B | 27.67%3.26B | 10.38%16.55B | -5.62%14.53B | -27.78%9.3B | -46.27%2.55B | 210.43%15B | 431.39%15.39B | 756.27%12.87B |
| Borrowing repayment | 26.89%10.21B | 51.18%6.63B | 0.82%2.3B | 84.01%12.12B | 74.63%8.04B | 104.83%4.39B | 169.59%2.28B | 82.13%6.59B | 81.46%4.61B | 37.04%2.14B |
| Dividend interest payment | -34.28%5.76B | -36.01%5.4B | 29.02%222.16M | -31.79%9.23B | -33.55%8.76B | -35.69%8.44B | -76.42%172.19M | 11.47%13.53B | 9.60%13.19B | 10.62%13.12B |
| -Including:Cash payments for dividends or profit to minority shareholders | 107.04%323.34M | -31.56%100.23M | ---- | -12.69%358.92M | -60.80%156.17M | -60.92%146.45M | -93.39%43.92M | 9.69%411.07M | -39.42%398.37M | -30.97%374.77M |
| Cash payments relating to other financing activities | 109.78%313.13M | 273.96%313.13M | 355.26%161.44M | 24.19%563.93M | -73.81%149.27M | -82.54%83.73M | 1,872.66%35.46M | -22.85%454.09M | 1,596.36%570M | 3,624.39%479.45M |
| Special items of financing cash outflows | ---- | ---- | ---- | -51.07%71.5M | ---- | -64.07%32.4M | ---- | 65.56%146.15M | ---- | 344.49%90.18M |
| Adjustment items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
| Cash outflows from financing activities | -3.99%16.28B | -4.62%12.34B | 7.83%2.68B | 6.13%21.99B | -7.66%16.96B | -18.27%12.94B | 57.59%2.48B | 26.09%20.72B | 25.74%18.36B | 17.65%15.83B |
| Net cash flows from financing activities | 215.58%2.81B | 18.73%-2.96B | 747.56%580.43M | 5.02%-5.44B | 18.23%-2.43B | -23.08%-3.65B | -97.84%68.48M | 50.67%-5.72B | 74.60%-2.97B | 75.23%-2.96B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -130.75%-20.39M | -99.25%560.4K | 115.85%3.43M | -73.52%30.64M | -46.19%66.31M | -20.92%74.88M | -149.30%-21.66M | 327.36%115.71M | 683.49%123.22M | 420.74%94.69M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 284.24%6.37B | 216.46%2.29B | -104.93%-103.79M | -271.80%-4.61B | -193.88%-3.46B | 55.45%-1.96B | 172.08%2.11B | -314.61%-1.24B | 248.89%3.68B | 53.88%-4.41B |
| Add:Begin period cash and cash equivalents | -29.10%11.57B | -29.10%11.57B | -29.10%11.57B | -7.12%16.16B | -6.18%16.32B | -6.18%16.32B | -6.18%16.32B | 3.43%17.4B | 3.49%17.4B | 3.49%17.4B |
| End period cash equivalent | 39.48%17.94B | -3.48%13.86B | -37.77%11.47B | -28.51%11.55B | -38.98%12.86B | 10.54%14.36B | 27.29%18.43B | -7.12%16.16B | 47.03%21.08B | 79.05%12.99B |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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