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CN Stock MarketDetailed Quotes
002597 Anhui Jinhe Industrial
- 23.16
- -0.39-1.66%
Noon Break Jan 8 11:30 CST
13.20BMarket Cap24.00P/E (TTM)
23.63High23.02Low25.77KlotVolume23.40Open23.55Pre Close59.83MTurnover0.45%Turnover Ratio18.75P/E (Static)569.98MShares27.8852wk High1.77P/B13.13BFloat Cap15.1452wk Low25.91Limit Up566.96MShs Float52.57Historical High21.20Limit Down2.59%Amplitude-0.87Historical Low0.20Dividend TTM23.22Avg Price13.48KlotAsk0.86%Div YieldTTM100Lot Size11.21KlotBid
Anhui Jinhe Industrial 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 | -9.32%4.4B | -10.70%2.78B | -16.69%1.32B | -20.16%6.18B | -13.04%4.85B | -19.97%3.12B | -3.62%1.58B | 33.13%7.74B | 38.04%5.57B | 50.82%3.89B |
| Refunds of taxes and levies | 835.81%14.29M | --10.93M | --7.21M | -67.95%9.97M | -96.07%1.53M | ---- | ---- | 82.19%31.1M | 305.59%38.87M | 159.07%20.57M |
| Cash received relating to other operating activities | -36.99%65.09M | -47.23%43.97M | -9.01%32.2M | -39.94%120.26M | -27.54%103.29M | -26.16%83.32M | 89.18%35.39M | 246.74%200.24M | 645.40%142.55M | 3,432.95%112.84M |
| Cash inflows from operating activities | -9.63%4.48B | -11.31%2.84B | -16.08%1.36B | -20.85%6.31B | -13.96%4.95B | -20.55%3.2B | -2.72%1.62B | 35.37%7.97B | 41.53%5.76B | 55.32%4.03B |
| Goods services cash paid | -0.07%3.09B | 12.65%2.13B | 11.17%1.01B | -18.95%3.92B | -11.88%3.09B | -25.38%1.89B | -21.21%906.87M | 14.38%4.84B | 17.47%3.51B | 30.74%2.54B |
| Staff behalf paid | -1.41%530.28M | -3.30%385.7M | 9.78%229.02M | 14.52%693.53M | 10.05%537.84M | 15.78%398.85M | 1.76%208.62M | 10.53%605.62M | 25.39%488.73M | 22.94%344.49M |
| All taxes paid | -44.71%167.2M | -54.77%129.72M | -58.48%93.68M | 41.86%390.39M | 52.88%302.42M | 56.82%286.81M | 173.09%225.63M | 142.85%275.18M | 213.61%197.82M | 217.17%182.9M |
| Cash paid relating to other operating activities | 97.36%72.17M | 100.92%43.13M | 203.01%17.76M | -28.13%64.96M | -51.31%36.57M | -46.49%21.46M | -53.14%5.86M | -15.66%90.39M | 41.47%75.1M | 15.70%40.11M |
| Cash outflows from operating activities | -2.75%3.86B | 3.50%2.69B | 0.12%1.35B | -12.72%5.07B | -7.07%3.97B | -16.24%2.6B | -7.18%1.35B | 16.23%5.81B | 22.26%4.27B | 34.22%3.11B |
| Net cash flows from operating activities | -37.46%613.89M | -75.65%145.78M | -96.78%8.72M | -42.75%1.23B | -33.80%981.67M | -35.05%598.61M | 27.91%270.49M | 143.55%2.16B | 159.28%1.48B | 230.17%921.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -30.53%2.7B | -72.01%879.74M | -98.30%19.18M | -5.28%4.5B | 34.40%3.89B | 88.34%3.14B | 9.96%1.13B | 121.80%4.75B | 61.16%2.9B | 14.99%1.67B |
| Cash received from returns on investments | -1.80%41.55M | 26.36%34.13M | 267.90%29.1M | -1.68%59.66M | -20.44%42.31M | 61.52%27.01M | 59.55%7.91M | -53.83%60.67M | 36.68%53.18M | -52.13%16.72M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 20.00%66K | 88.57%66K | --66K | 121.43%3.63M | --55K | --35K | ---- | -84.27%1.64M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --4.11M | -88.11%4.11M | -82.92%4.11M | ---- | ---- | 116.68%34.58M | 64.53%24.07M |
| Cash inflows from investing activities | -30.29%2.75B | -71.21%913.94M | -95.73%48.34M | -5.10%4.56B | 32.00%3.94B | 85.67%3.17B | 9.24%1.13B | 108.22%4.81B | 61.12%2.98B | 13.91%1.71B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 103.88%943.18M | 311.37%706.52M | 34.63%347.18M | 34.70%961.29M | -1.76%462.62M | -63.09%171.75M | 16.58%257.87M | 1.50%713.65M | -20.12%470.92M | -7.52%465.32M |
| Cash paid to acquire investments | -17.75%3.11B | -65.62%1B | -77.39%294.27M | -27.45%3.35B | 15.04%3.78B | 48.15%2.92B | -2.33%1.3B | 96.66%4.62B | 78.28%3.28B | 33.84%1.97B |
| Cash outflows from investing activities | -4.47%4.05B | -44.70%1.71B | -58.86%641.45M | -19.13%4.31B | 12.93%4.24B | 26.92%3.09B | 0.36%1.56B | 74.72%5.33B | 54.41%3.75B | 23.32%2.44B |
| Net cash flows from investing activities | -334.42%-1.3B | -1,104.61%-797.47M | -39.08%-593.11M | 149.08%254.74M | 61.01%-300.1M | 110.89%79.38M | 17.44%-426.46M | 29.85%-519.03M | -32.95%-769.7M | -52.96%-728.7M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --171.15M | --1M | --1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- |
| Cash from borrowing | 195.79%1.42B | 195.79%1.42B | 134.21%890M | 7.88%630M | -17.81%480M | -17.81%480M | 146.75%380M | -33.33%584M | -33.33%584M | -16.57%584M |
| Cash inflows from financing activities | 195.79%1.42B | 195.79%1.42B | 134.21%890M | -16.57%630M | -17.95%480M | -17.95%480M | 146.75%380M | -13.80%755.15M | -35.69%585M | -16.43%585M |
| Borrowing repayment | 74.13%741.25M | 91.01%621.25M | -14.35%192.93M | 176.42%1.14B | 4.53%425.68M | 6,405.02%325.25M | --225.25M | 39.27%412.25M | 39.66%407.25M | -94.77%5M |
| Dividend interest payment | -70.23%139.12M | -71.45%130.53M | -15.89%7.51M | 22.10%497.05M | 19.20%467.26M | 20.61%457.27M | -24.44%8.93M | 44.03%407.09M | 46.25%392M | 45.59%379.14M |
| Cash payments relating to other financing activities | -88.07%35.91M | -82.31%38.19M | -36.95%32.76M | 47.45%415.04M | 66.03%301.04M | 63.37%215.82M | -24.69%51.96M | 312.62%281.47M | 169.04%181.32M | 73,166.42%132.1M |
| Cash outflows from financing activities | -23.26%916.28M | -20.87%789.96M | -18.50%233.2M | 86.37%2.05B | 21.76%1.19B | 93.39%998.33M | 254.10%286.14M | 70.18%1.1B | 56.38%980.57M | 44.93%516.24M |
| Net cash flows from financing activities | 170.52%503.53M | 221.51%629.84M | 599.77%656.8M | -311.28%-1.42B | -80.50%-713.98M | -853.78%-518.33M | 28.24%93.86M | -250.84%-345.66M | -239.94%-395.57M | -80.00%68.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -66.62%876.63K | 20.22%4.59M | 99.15%-67.68K | -107.46%-2.14M | -92.69%2.63M | -62.13%3.82M | -1,932.41%-7.98M | 537.00%28.69M | 1,105.09%35.95M | 666.13%10.09M |
| Net increase in cash and cash equivalents | -522.52%-185.41M | -110.55%-17.25M | 203.21%72.34M | -95.09%64.77M | -108.42%-29.78M | -39.87%163.48M | 69.83%-70.09M | 258.83%1.32B | 26.88%353.55M | 83.85%271.87M |
| Add:Begin period cash and cash equivalents | 2.87%2.32B | 2.87%2.32B | 2.87%2.32B | 141.29%2.25B | 141.29%2.25B | 141.29%2.25B | 141.29%2.25B | 64.95%933.67M | 64.95%933.67M | 64.95%933.67M |
| End period cash equivalent | -4.09%2.13B | -4.80%2.3B | 9.49%2.39B | 2.87%2.32B | 72.71%2.22B | 100.44%2.42B | 211.23%2.18B | 141.29%2.25B | 52.39%1.29B | 68.87%1.21B |
| 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.
