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CN Stock MarketDetailed Quotes
603429 Anhui Genuine New Materials
- 6.26
- -0.25-3.84%
Not Open Dec 31 15:00 CST
3.28BMarket Cap-54.91P/E (TTM)
6.69High6.25Low122.48KlotVolume6.51Open6.51Pre Close78.28MTurnover2.34%Turnover Ratio28.20P/E (Static)524.49MShares9.3152wk High2.57P/B3.28BFloat Cap3.4252wk Low7.16Limit Up524.49MShs Float35.36Historical High5.86Limit Down6.76%Amplitude2.41Historical Low0.15Dividend TTM6.39Avg Price63.00KlotAsk2.40%Div YieldTTM100Lot Size55.52KlotBid
Anhui Genuine New Materials 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 | -34.80%423.68M | -27.47%310.34M | -2.82%206.36M | -2.29%848.75M | 8.16%649.79M | -0.73%427.9M | 11.05%212.35M | 21.95%868.61M | 21.92%600.75M | 34.31%431.03M |
| Refunds of taxes and levies | ---- | ---- | ---- | -85.39%1.55M | ---- | ---- | ---- | --10.59M | --8.28M | --7.61M |
| Cash received relating to other operating activities | -44.85%13.7M | -42.83%11.24M | -49.56%5.52M | -5.40%16.83M | 35.15%24.84M | 38.37%19.65M | 78.48%10.95M | -37.28%17.79M | -17.28%18.38M | -9.53%14.2M |
| Cash inflows from operating activities | -35.17%437.38M | -28.15%321.58M | -5.11%211.88M | -3.33%867.13M | 7.53%674.63M | -1.17%447.55M | 13.15%223.3M | 21.11%896.99M | 21.83%627.41M | 34.53%452.84M |
| Goods services cash paid | -27.59%234.32M | -12.46%176.71M | -18.28%91.06M | -11.39%413.27M | -1.02%323.62M | -5.25%201.85M | 4.19%111.42M | 51.38%466.4M | 37.10%326.96M | 70.44%213.03M |
| Staff behalf paid | -16.65%66.04M | -10.22%48.18M | 13.09%25.87M | -0.79%100.16M | 3.13%79.24M | -2.53%53.67M | -1.91%22.87M | 1.08%100.95M | 2.68%76.83M | 5.66%55.06M |
| All taxes paid | -25.70%58.24M | -23.99%45.18M | -31.21%29.47M | 46.80%100.63M | 83.62%78.38M | 168.66%59.44M | 275.52%42.84M | 45.05%68.55M | 12.52%42.69M | -20.47%22.12M |
| Cash paid relating to other operating activities | 815.40%149.01M | 987.57%148.43M | 1,509.20%59.39M | -35.79%22.14M | -31.66%16.28M | 5.39%13.65M | -38.25%3.69M | 59.52%34.47M | 23.32%23.82M | 11.36%12.95M |
| Cash outflows from operating activities | 2.03%507.61M | 27.36%418.5M | 13.80%205.78M | -5.10%636.19M | 5.79%497.52M | 8.39%328.61M | 22.47%180.82M | 40.59%670.38M | 26.92%470.3M | 40.00%303.16M |
| Net cash flows from operating activities | -139.65%-70.22M | -181.49%-96.92M | -85.64%6.1M | 1.91%230.94M | 12.73%177.12M | -20.53%118.94M | -14.55%42.48M | -14.09%226.61M | 8.79%157.12M | 24.65%149.68M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 50.00%90M | 50.00%90M | 50.00%90M | 13.59%2.44B | -53.85%60M | -25.00%60M | --60M | 441.31%2.15B | -13.91%130M | 19.40%80M |
| Cash received from returns on investments | -87.14%52.09K | -86.58%54.34K | -89.08%44.24K | 19.79%13.3M | -63.83%405K | -36.68%405K | 97,099.22%405K | 426.14%11.1M | 12.49%1.12M | 144.56%639.63K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,022.47%10.7M | 50,557.86%4M | --308.49K | 779.09%1.08M | 1,437.73%953.39K | -87.27%7.89K | ---- | -96.19%123.42K | -96.20%62K | -84.29%62K |
| Net cash received from disposal of subsidiaries and other business units | --5.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --2.22M | --2.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 76.72%108.43M | 59.36%96.28M | 49.58%90.35M | 13.66%2.46B | -53.23%61.36M | -25.14%60.41M | 96,677.03%60.41M | 436.90%2.16B | -14.61%131.18M | 19.28%80.7M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -85.13%3.41M | -84.06%1.99M | -67.88%1.47M | 28.28%22.76M | -6.82%22.94M | -34.04%12.45M | -69.40%4.56M | -66.78%17.75M | -51.50%24.62M | -44.24%18.88M |
| Cash paid to acquire investments | ---- | ---- | ---- | 14.28%2.51B | -63.53%62M | -58.33%50M | -28.57%50M | 414.99%2.2B | 8.97%170M | -0.83%120M |
| Cash outflows from investing activities | -95.98%3.41M | -96.82%1.99M | -97.31%1.47M | 14.39%2.54B | -56.35%84.94M | -55.03%62.45M | -35.74%54.56M | 361.42%2.22B | -5.87%194.62M | -10.32%138.88M |
| Net cash flows from investing activities | 545.26%105.02M | 4,722.18%94.29M | 1,420.94%88.89M | -42.22%-80.38M | 62.82%-23.59M | 96.49%-2.04M | 106.89%5.84M | 27.60%-56.52M | -19.38%-63.44M | 33.28%-58.18M |
| Financing cash flow | ||||||||||
| Dividend interest payment | --75.39M | ---- | ---- | -98.54%1.17M | ---- | ---- | ---- | 115.14%80.17M | 102.75%75.54M | 102.73%75.53M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 1,638.59%150.82M | 1,225.84%115.01M | 393.72%42.83M | -86.38%8.7M | 1,927.92%8.67M | 4,109.52%8.67M | 3,984.61%8.67M | 29,597.25%63.87M | --427.77K | --206.08K |
| Cash outflows from financing activities | 2,507.62%226.21M | 1,225.84%115.01M | 393.72%42.83M | -93.14%9.87M | -88.58%8.67M | -88.55%8.67M | 3,834.50%8.67M | 284.34%144.04M | 103.89%75.96M | 103.28%75.74M |
| Net cash flows from financing activities | -2,507.62%-226.21M | -1,225.84%-115.01M | -393.72%-42.83M | 93.14%-9.87M | 88.58%-8.67M | 88.55%-8.67M | -3,834.50%-8.67M | -365.37%-144.04M | -103.89%-75.96M | -103.28%-75.74M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -232.14%-191.41M | -208.70%-117.65M | 31.56%52.16M | 440.09%140.68M | 717.91%144.86M | 586.53%108.23M | 212.12%39.64M | -83.17%26.05M | -67.21%17.71M | 459.88%15.76M |
| Add:Begin period cash and cash equivalents | 17.19%959.16M | 17.19%959.16M | 17.19%959.16M | 3.29%818.48M | 3.29%818.48M | 3.29%818.48M | 3.29%818.48M | 24.27%792.43M | 24.27%792.43M | 24.27%792.43M |
| End period cash equivalent | -20.30%767.75M | -9.19%841.51M | 17.85%1.01B | 17.19%959.16M | 18.91%963.33M | 14.66%926.71M | 13.35%858.12M | 3.29%818.48M | 17.12%810.14M | 27.62%808.19M |
| 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.
