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CN Stock MarketDetailed Quotes
603350 Ananda Drive Techniques(Shanghai)Co.,
- 36.50
- -1.17-3.11%
Market Closed Dec 31 15:00 CST
4.23BMarket Cap33.52P/E (TTM)
37.97High36.15Low39.03KlotVolume37.77Open37.67Pre Close143.34MTurnover13.74%Turnover Ratio28.63P/E (Static)116.00MShares60.0052wk High3.19P/B1.04BFloat Cap24.6052wk Low41.44Limit Up28.42MShs Float60.00Historical High33.90Limit Down4.83%Amplitude24.60Historical Low--Dividend TTM36.73Avg Price20.48KlotAsk--Div YieldTTM100Lot Size15.76KlotBid
Ananda Drive Techniques(Shanghai)Co., 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 | 7.92%972.51M | 12.61%575.97M | -10.17%240.7M | 42.99%1.19B | --901.12M | --511.48M | --267.95M | 15.53%829.64M | ---- | ---- |
| Refunds of taxes and levies | 815.27%21.83M | 983.85%17.9M | 119.53%3.63M | -34.73%7.17M | --2.38M | --1.65M | --1.65M | -44.94%10.98M | ---- | ---- |
| Cash received relating to other operating activities | 72.71%30.3M | -12.70%9.23M | -3.29%4.47M | 464.43%35.25M | --17.55M | --10.58M | --4.62M | -31.00%6.25M | ---- | ---- |
| Cash inflows from operating activities | 11.25%1.02B | 15.16%603.1M | -9.27%248.79M | 45.09%1.23B | --921.05M | --523.7M | --274.22M | 13.35%846.86M | ---- | ---- |
| Goods services cash paid | 61.07%850.42M | 73.26%527.9M | 21.91%311.87M | 9.99%625.37M | --528M | --304.68M | --255.82M | 12.23%568.56M | ---- | ---- |
| Staff behalf paid | 23.89%131.89M | 23.22%86M | 21.56%42.92M | 20.52%142.19M | --106.46M | --69.8M | --35.31M | 30.22%117.98M | ---- | ---- |
| All taxes paid | -31.69%29.06M | -12.72%17.88M | 18.06%9.77M | -14.16%48.86M | --42.54M | --20.49M | --8.27M | 148.16%56.92M | ---- | ---- |
| Cash paid relating to other operating activities | 86.64%55.91M | 4.05%20.77M | 34.26%11.77M | 15.03%40.52M | --29.96M | --19.96M | --8.77M | 16.82%35.22M | ---- | ---- |
| Cash outflows from operating activities | 50.97%1.07B | 57.27%652.55M | 22.12%376.34M | 10.05%856.94M | --706.96M | --414.92M | --308.17M | 19.74%778.68M | ---- | ---- |
| Net cash flows from operating activities | -119.92%-42.64M | -145.45%-49.45M | -275.72%-127.54M | 445.23%371.76M | 353.22%214.1M | 1,360.20%108.78M | ---33.95M | -29.59%68.18M | ---84.55M | ---8.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 62.41%70M | ---- | ---- | -77.27%43.1M | --43.1M | --43.1M | --43.1M | -64.83%189.65M | ---- | ---- |
| Cash received from returns on investments | 764.32%176.06K | ---- | ---- | -90.17%20.37K | --20.37K | --20.37K | --20.37K | -44.66%207.2K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -58.34%115.27K | -56.07%115.27K | -99.59%541.68 | 396.25%294.86K | --276.69K | --262.39K | --131.96K | -73.67%59.42K | ---- | ---- |
| Cash inflows from investing activities | 61.97%70.29M | -99.73%115.27K | -100.00%541.68 | -77.14%43.42M | --43.4M | --43.38M | --43.25M | -64.82%189.92M | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 17.98%40.06M | 26.47%28.42M | 87.93%9.14M | 159.54%50.34M | --33.95M | --22.47M | --4.86M | -1.83%19.39M | ---- | ---- |
| Cash paid to acquire investments | -39.07%87.19M | -60.11%17.19M | ---- | -24.55%143.1M | --143.1M | --43.1M | --43.1M | -64.83%189.65M | ---- | ---- |
| Cash outflows from investing activities | -28.13%127.25M | -30.44%45.61M | -80.95%9.14M | -7.47%193.44M | --177.05M | --65.57M | --47.96M | -62.60%209.04M | ---- | ---- |
| Net cash flows from investing activities | 57.39%-56.96M | -105.04%-45.5M | -93.99%-9.14M | -684.29%-150.02M | -800.74%-133.65M | -61.15%-22.19M | ---4.71M | 0.15%-19.13M | ---14.84M | ---13.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 197,564.30%553.46M | 196,921.45%551.66M | ---- | -36.36%280K | --280K | --280K | --280K | -99.45%440K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 1,614.29%4.8M | 971.43%3M | ---- | -36.36%280K | --280K | --280K | --280K | --440K | ---- | ---- |
| Cash from borrowing | 49.42%81M | 64.23%80M | --90.77M | 582.79%57.43M | --54.21M | --48.71M | ---- | 20.16%8.41M | ---- | ---- |
| Cash inflows from financing activities | 1,064.31%634.46M | 1,189.30%631.66M | 32,317.24%90.77M | 552.01%57.71M | --54.49M | --48.99M | --280K | -89.88%8.85M | ---- | ---- |
| Borrowing repayment | 2,566.67%80M | ---- | ---- | -57.14%3M | --3M | --3M | ---- | 0.00%7M | ---- | ---- |
| Dividend interest payment | 2,504.37%1.07M | 1,455.34%489.07K | ---- | -45.31%162.04K | --40.91K | --31.44K | --25.5K | -99.35%296.29K | ---- | ---- |
| Cash payments relating to other financing activities | 1,379.53%27.99M | 64.26%2.11M | 133.57%655.05K | 34.51%3.14M | --1.89M | --1.29M | --280.46K | 19.92%2.33M | ---- | ---- |
| Cash outflows from financing activities | 2,110.82%109.06M | -39.72%2.6M | 114.10%655.05K | -34.59%6.3M | --4.93M | --4.32M | --305.96K | -82.28%9.63M | ---- | ---- |
| Net cash flows from financing activities | 960.14%525.4M | 1,308.11%629.06M | 347,267.89%90.11M | 6,723.94%51.41M | 6,475.52%49.56M | 2,563.93%44.67M | ---25.96K | -102.34%-776.19K | --753.7K | --1.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 9.81%1.3M | -60.25%1.8M | 166.54%890.44K | 114.91%655.64K | --1.18M | --4.54M | ---1.34M | -139.67%-4.4M | ---- | ---- |
| Net increase in cash and cash equivalents | 225.57%427.1M | 294.63%535.92M | -14.13%-45.68M | 523.96%273.81M | 245.57%131.18M | 928.50%135.8M | ---40.02M | -59.73%43.88M | ---90.12M | ---16.39M |
| Add:Begin period cash and cash equivalents | 113.85%514.3M | 113.85%514.3M | 113.85%514.3M | 22.32%240.5M | --240.5M | --240.5M | --240.5M | 124.32%196.61M | ---- | ---- |
| End period cash equivalent | 153.28%941.41M | 179.09%1.05B | 133.76%468.63M | 113.85%514.3M | --371.68M | --376.3M | --200.48M | 22.32%240.5M | ---- | ---- |
| 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.
