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CN Stock MarketDetailed Quotes
002298 Anhui Sinonet & Xinlong Science & Technology
- 5.32
- -0.40-6.99%
Market Closed Dec 31 15:00 CST
3.94BMarket Cap-4.63P/E (TTM)
5.73High5.30Low479.64KlotVolume5.73Open5.72Pre Close262.97MTurnover7.34%Turnover RatioLossP/E (Static)740.11MShares7.4652wk High1.22P/B3.48BFloat Cap3.0252wk Low6.29Limit Up653.67MShs Float40.81Historical High5.15Limit Down7.52%Amplitude3.02Historical Low--Dividend TTM5.48Avg Price299.88KlotAsk--Div YieldTTM100Lot Size161.75KlotBid
Anhui Sinonet & Xinlong Science & Technology 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 | -14.22%1.18B | -14.71%766.16M | 7.88%494.44M | -9.84%1.88B | -16.92%1.37B | -13.58%898.29M | -18.24%458.31M | 4.00%2.09B | 7.43%1.65B | 7.27%1.04B |
| Refunds of taxes and levies | -87.99%2.54M | -82.02%3.11M | -98.76%31.04K | -46.89%22.3M | 7.70%21.15M | 233.52%17.3M | 1,848.58%2.51M | 871.42%41.99M | 139.13%19.64M | 56.61%5.19M |
| Cash received relating to other operating activities | -86.24%7.47M | -93.07%3.78M | -92.84%4.82M | 14.71%69.63M | -4.22%54.27M | 291.82%54.48M | 71.34%67.38M | 93.59%60.7M | 583.03%56.66M | -32.90%13.9M |
| Cash inflows from operating activities | -18.00%1.19B | -20.31%773.05M | -5.47%499.29M | -9.87%1.98B | -16.22%1.45B | -8.36%970.06M | -11.97%528.2M | 7.21%2.19B | 11.20%1.73B | 6.60%1.06B |
| Goods services cash paid | -22.96%713.71M | -24.23%501.21M | -12.89%303.2M | -6.66%1.2B | -15.87%926.48M | -1.09%661.48M | -15.50%348.05M | 14.28%1.29B | 9.29%1.1B | 0.96%668.76M |
| Staff behalf paid | -30.82%175.19M | -32.76%124.52M | -34.13%71.1M | -15.79%380.43M | -15.88%253.25M | -14.66%185.18M | -12.94%107.94M | 0.20%451.75M | 0.69%301.06M | 4.54%216.98M |
| All taxes paid | -19.19%73.31M | -28.85%49.96M | -38.63%21.78M | -16.55%116.9M | -18.58%90.72M | -1.06%70.22M | -19.89%35.48M | -17.87%140.08M | -20.63%111.42M | -29.45%70.97M |
| Cash paid relating to other operating activities | -38.59%131.96M | -24.43%114.66M | -56.38%35.4M | -20.87%232M | -11.63%214.9M | -22.98%151.72M | -9.32%81.14M | -7.35%293.19M | -25.41%243.17M | 12.09%196.98M |
| Cash outflows from operating activities | -26.34%1.09B | -26.04%790.35M | -24.65%431.47M | -11.11%1.93B | -15.46%1.49B | -7.38%1.07B | -14.49%572.61M | 5.24%2.18B | -0.91%1.76B | 0.64%1.15B |
| Net cash flows from operating activities | 331.87%91.43M | 82.44%-17.3M | 252.74%67.83M | 152.61%41.79M | -27.24%-39.43M | -3.58%-98.54M | 36.23%-44.41M | 173.42%16.54M | 85.98%-30.99M | 37.94%-95.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -56.70%42M | -77.92%17M | 20.00%12M | 2,436.76%207M | -72.13%97M | -61.11%77M | -89.90%10M | -72.91%8.16M | 84.76%348M | 50.59%198M |
| Cash received from returns on investments | -49.87%535.85K | -47.00%285.64K | -71.77%52.51K | -56.62%1.55M | -31.28%1.07M | -6.67%538.92K | -17.97%186.04K | -58.34%3.58M | -80.90%1.56M | -87.89%577.41K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -71.68%257.08K | 2,743.56%143.6K | 1,860.00%98K | -91.05%1.16M | 428.16%907.63K | -95.94%5.05K | -81.27%5K | 1,169.49%12.94M | -6.58%171.85K | 379.07%124.37K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.09M | --19.09M | ---- |
| Cash inflows from investing activities | -56.76%42.79M | -77.52%17.43M | 19.23%12.15M | 379.06%209.71M | -73.16%98.98M | -60.97%77.54M | -89.73%10.19M | 10.16%43.78M | 87.52%368.82M | 45.80%198.7M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.69%13.46M | -64.97%12.96M | -37.59%11.99M | -58.45%71.2M | -47.13%40.4M | -28.56%37.01M | 616.60%19.21M | -21.49%171.36M | 790.60%76.41M | 878.34%51.8M |
| Cash paid to acquire investments | -39.71%59.18M | -58.17%32.28M | 20.00%24M | --207.15M | -73.76%98.15M | -68.12%77.15M | -88.17%20M | ---- | 96.22%374M | 79.93%242M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --1.93M | --1.93M | --1.93M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -48.30%72.63M | -61.03%45.24M | -8.22%35.99M | 63.56%280.28M | -68.81%140.48M | -60.49%116.09M | -77.16%39.21M | -21.49%171.36M | 126.13%450.41M | 110.17%293.8M |
| Net cash flows from investing activities | 28.10%-29.84M | 27.85%-27.81M | 17.85%-23.84M | 44.69%-70.57M | 49.14%-41.5M | 59.47%-38.54M | 59.93%-29.02M | 28.53%-127.59M | -3,171.55%-81.59M | -2,605.35%-95.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -27.98%1.44M | -25.08%1.13M | 2,201.61%575.4K | 346.23%1.57M | 71.84%2M | 64.57%1.5M | -93.75%25K | -99.90%352.74K | -99.66%1.16M | -99.72%912.73K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -27.98%1.44M | -25.08%1.13M | 2,201.61%575.4K | 346.23%1.57M | 71.84%2M | 64.57%1.5M | -93.75%25K | -97.30%352.74K | -91.31%1.16M | -1.71%912.73K |
| Cash from borrowing | -15.51%617.22M | -23.92%476.15M | -16.20%224.08M | 3.53%974.49M | 12.48%730.49M | 18.75%625.83M | 13.88%267.4M | 12.94%941.27M | 9.39%649.43M | 7.74%527.02M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 194.68%38.63M | ---- | ---- |
| Cash inflows from financing activities | -15.54%618.65M | -23.92%477.27M | -15.99%224.66M | -0.43%976.06M | 12.59%732.49M | 18.83%627.33M | 13.70%267.43M | -17.20%980.25M | -30.39%650.59M | -35.43%527.93M |
| Borrowing repayment | -16.48%667.11M | -23.54%482.59M | 31.88%360.41M | 25.20%1.06B | 33.24%798.77M | 16.23%631.19M | 8.80%273.28M | -10.83%843.59M | -13.23%599.49M | -9.07%543.05M |
| Dividend interest payment | -23.85%24.06M | -25.17%14.43M | -20.91%8.26M | -11.57%42.53M | 6.25%31.59M | 7.92%19.29M | 3.47%10.44M | -15.15%48.1M | -48.69%29.73M | -46.86%17.87M |
| -Including:Cash payments for dividends or profit to minority shareholders | 0.00%2.42M | ---- | ---- | 20.00%2.42M | 20.00%2.42M | ---- | ---- | 66.67%2.01M | 66.67%2.01M | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -86.86%1.25M | -15.51%789.94K | -44.17%522.01K | 8.29%471.06K | 6.12%9.55M | -89.86%934.99K | -89.78%934.99K |
| Cash outflows from financing activities | -16.84%691.17M | -23.65%497.02M | 29.73%368.67M | 22.05%1.1B | 31.89%831.15M | 15.86%651M | 8.59%284.19M | -10.92%901.23M | -16.88%630.16M | -12.21%561.86M |
| Net cash flows from financing activities | 26.50%-72.51M | 16.58%-19.75M | -758.90%-144.01M | -256.75%-123.86M | -582.93%-98.66M | 30.24%-23.67M | 36.73%-16.77M | -54.11%79.02M | -88.43%20.43M | -119.11%-33.93M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | 387.72%282.74K | ---- | ---- | ---- | 342.14%57.97K | ---- | ---- |
| Net increase in cash and cash equivalents | 93.92%-10.92M | 59.66%-64.85M | -10.90%-100.02M | -376.66%-152.36M | -94.89%-179.59M | 28.29%-160.75M | 46.49%-90.19M | -10.64%-31.96M | -96.10%-92.15M | -1,177.90%-224.16M |
| Add:Begin period cash and cash equivalents | -28.53%381.73M | -28.53%381.73M | -28.53%381.73M | -5.65%534.09M | -5.65%534.09M | -5.65%534.09M | -5.96%534.09M | -4.86%566.05M | -4.86%566.05M | -4.86%566.05M |
| End period cash equivalent | 4.60%370.81M | -15.12%316.87M | -36.54%281.71M | -28.53%381.73M | -25.20%354.49M | 9.20%373.33M | 11.15%443.89M | -5.65%534.09M | -13.51%473.9M | -44.48%341.89M |
| 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.
