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CN Stock MarketDetailed Quotes
603308 Anhui Yingliu Electromechanical
- 13.58
- +0.42+3.19%
Market Closed Jan 3 15:00 CST
9.22BMarket Cap32.18P/E (TTM)
13.94High12.90Low204.44KlotVolume13.20Open13.16Pre Close276.47MTurnover3.01%Turnover Ratio30.38P/E (Static)679.04MShares16.4852wk High2.02P/B9.22BFloat Cap8.4352wk Low14.48Limit Up679.04MShs Float26.98Historical High11.84Limit Down7.90%Amplitude5.08Historical Low0.12Dividend TTM13.52Avg Price104.54KlotAsk0.88%Div YieldTTM100Lot Size90.04KlotBid
Anhui Yingliu Electromechanical 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 | -6.72%1.62B | 9.55%1.27B | 2.63%661.79M | 20.71%1.92B | -4.07%1.74B | 6.12%1.16B | 32.88%644.85M | -16.61%1.59B | 26.31%1.82B | 30.20%1.09B |
| Refunds of taxes and levies | -13.79%97.97M | -10.21%72.3M | -0.65%45.78M | -30.16%177.64M | 12.92%113.65M | 10.42%80.51M | 60.24%46.08M | 326.95%254.35M | 127.57%100.65M | 131.73%72.92M |
| Cash received relating to other operating activities | -22.93%193.64M | -41.58%87.06M | 63.13%66.87M | -57.92%286.55M | -21.62%251.25M | -12.74%149.03M | -70.77%40.99M | 11.31%681.04M | -33.84%320.55M | -50.02%170.8M |
| Cash inflows from operating activities | -9.03%1.92B | 2.92%1.43B | 5.81%774.44M | -5.60%2.39B | -5.82%2.11B | 3.95%1.39B | 11.87%731.92M | -2.06%2.53B | 13.76%2.24B | 10.24%1.34B |
| Goods services cash paid | 14.99%1.11B | 24.44%855.09M | 31.43%527.32M | 1.40%1.13B | -8.43%968.17M | 40.72%687.13M | 62.46%401.23M | -7.49%1.11B | -4.98%1.06B | -29.65%488.3M |
| Staff behalf paid | -1.70%441.91M | 1.84%308.57M | -2.46%166.82M | 6.97%604.52M | 5.96%449.56M | 4.80%303M | 9.99%171.02M | 3.09%565.15M | 6.36%424.26M | 2.21%289.1M |
| All taxes paid | -37.59%65.58M | -51.79%41.13M | -23.46%26.38M | -28.80%169.79M | -47.52%105.07M | 10.24%85.31M | -46.46%34.46M | 152.22%238.47M | 188.36%200.21M | 48.03%77.39M |
| Cash paid relating to other operating activities | -20.42%293.66M | 50.15%249.11M | 24.13%124.63M | -60.81%247.95M | -11.26%369M | -44.49%165.91M | 20.57%100.41M | 24.22%632.74M | 45.30%415.8M | 72.89%298.9M |
| Cash outflows from operating activities | 1.20%1.91B | 17.12%1.45B | 19.52%845.14M | -15.63%2.15B | -9.81%1.89B | 7.60%1.24B | 28.54%707.12M | 8.24%2.55B | 12.33%2.1B | -4.02%1.15B |
| Net cash flows from operating activities | -99.24%1.62M | -115.68%-23.31M | -385.13%-70.7M | 1,115.03%233.87M | 54.27%214.53M | -19.01%148.64M | -76.19%24.8M | -110.28%-23.04M | 40.78%139.06M | 1,569.36%183.54M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 13.18%2.4M | ---- | ---- | 44.94%2.12M | 44.94%2.12M | ---- | ---- | --1.47M | --1.47M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.71%9.81K | -99.09%9.81K | ---- | -82.09%1.32M | --3.35M | --1.07M | --1.07M | 536.14%7.35M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -98.40%15M | ---- | ---- | ---- | 103.80%939.53M | --284.82M | --284.82M |
| Cash inflows from investing activities | -55.92%2.41M | -99.09%9.81K | ---- | -98.06%18.44M | -98.09%5.48M | -99.62%1.07M | -99.15%1.07M | 105.20%948.35M | 3,670,269.70%286.29M | --284.82M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.62%538.15M | -35.36%344.86M | -4.69%261.96M | -29.63%533.32M | -18.58%723.55M | -22.25%533.51M | -24.97%274.85M | -12.35%757.92M | 16.90%888.69M | 61.61%686.19M |
| Cash paid to acquire investments | --15M | ---- | ---- | ---- | ---- | ---- | --40M | -50.00%2.5M | ---- | ---- |
| Cash paid relating to other investing activities | 10,270.66%243.31M | --122.34M | --120M | 3,026.97%102.95M | -79.91%2.35M | ---- | ---- | 90.37%3.29M | --11.68M | --1.29M |
| Cash outflows from investing activities | 9.72%796.46M | -12.43%467.21M | 21.32%381.96M | -16.69%636.27M | -19.38%725.9M | -22.40%533.51M | -14.11%314.85M | -12.36%763.71M | 18.43%900.37M | 61.91%687.48M |
| Net cash flows from investing activities | -10.22%-794.04M | 12.25%-467.2M | -21.73%-381.96M | -434.62%-617.83M | -17.32%-720.42M | -32.23%-532.43M | -30.77%-313.78M | 145.12%184.64M | 19.22%-614.08M | 5.17%-402.66M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -2.79%2.65B | 7.29%2.11B | -15.75%1.06B | 3.42%3.38B | -38.33%2.73B | -17.71%1.97B | 0.31%1.26B | -5.90%3.27B | 60.81%4.43B | 25.02%2.39B |
| Cash received relating to other financing activities | --285M | ---- | ---- | --118M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 7.65%2.94B | 7.29%2.11B | -15.75%1.06B | 7.03%3.5B | -38.33%2.73B | -17.71%1.97B | 0.31%1.26B | -11.02%3.27B | 50.73%4.43B | 15.02%2.39B |
| Borrowing repayment | -15.19%1.68B | 0.54%1.3B | -56.76%283.12M | -7.31%2.92B | -39.86%1.98B | -22.40%1.29B | -2.65%654.75M | 1.71%3.15B | 59.05%3.3B | 12.30%1.67B |
| Dividend interest payment | -28.65%160.41M | 12.69%70.35M | -9.19%30.88M | 31.48%264.7M | 25.37%224.82M | -57.13%62.42M | -5.92%34M | 22.00%201.32M | 20.97%179.33M | 22.83%145.62M |
| Cash payments relating to other financing activities | 214.54%175.94M | 153.82%89.33M | 150.79%42.92M | 11.05%86.1M | 3.81%55.93M | -1.34%35.19M | -11.83%17.11M | 7.09%77.54M | 42.15%53.88M | --35.67M |
| Cash outflows from financing activities | -10.85%2.02B | 4.96%1.46B | -49.44%356.92M | -4.61%3.27B | -35.88%2.26B | -24.73%1.39B | -3.06%705.86M | 2.84%3.43B | 56.27%3.53B | 15.31%1.85B |
| Net cash flows from financing activities | 97.39%920.85M | 12.89%651.33M | 27.39%702.09M | 244.85%229.39M | -47.97%466.51M | 6.18%576.96M | 4.99%551.14M | -146.44%-158.36M | 32.30%896.7M | 14.06%543.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -114.46%-614.61K | -82.67%2.34M | -454.73%-5.98M | 135.88%22.17M | 612.88%4.25M | 332.18%13.53M | 63.04%-1.08M | 136.57%9.4M | 104.60%596.05K | -3,587.63%-5.83M |
| Net increase in cash and cash equivalents | 463.82%127.82M | -21.06%163.17M | -6.76%243.44M | -1,148.19%-132.4M | -108.32%-35.13M | -35.09%206.7M | -32.41%261.08M | -90.30%12.63M | 12,499.93%422.27M | 408.56%318.43M |
| Add:Begin period cash and cash equivalents | -42.14%181.81M | -42.14%181.81M | -42.14%181.81M | 4.19%314.21M | 4.19%314.21M | 4.19%314.21M | 4.19%314.21M | 75.95%301.58M | 75.95%301.58M | 75.95%301.58M |
| End period cash equivalent | 10.95%309.63M | -33.77%344.98M | -26.08%425.26M | -42.14%181.81M | -61.45%279.08M | -15.98%520.91M | -16.36%575.29M | 4.19%314.21M | 314.21%723.86M | 164.94%620.02M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
