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CN Stock MarketDetailed Quotes
000850 Anhui Huamao Textile
- 4.82
- +0.01+0.21%
Market Closed Dec 13 15:00 CST
4.55BMarket Cap28.35P/E (TTM)
4.87High4.78Low219.07KlotVolume4.80Open4.81Pre Close105.67MTurnover2.32%Turnover Ratio32.79P/E (Static)943.67MShares5.4152wk High1.05P/B4.55BFloat Cap2.6152wk Low5.29Limit Up943.40MShs Float16.08Historical High4.33Limit Down1.87%Amplitude-0.07Historical Low0.10Dividend TTM4.82Avg Price97.10KlotAsk2.07%Div YieldTTM100Lot Size117.73KlotBid
Anhui Huamao Textile 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 | -3.11%3.01B | -5.68%2.09B | -12.08%985.66M | -1.80%3.16B | 0.87%3.11B | 5.84%2.22B | -3.24%1.12B | -14.32%3.22B | 1.21%3.08B | 2.39%2.1B |
| Refunds of taxes and levies | -48.56%3.7M | -54.42%2.3M | -38.00%1.75M | -38.10%5.87M | -75.68%7.2M | -81.87%5.05M | -7.86%2.83M | 22.10%9.49M | 207.32%29.59M | 214.43%27.84M |
| Cash received relating to other operating activities | -30.18%47.76M | -10.60%33.54M | 6.11%24.07M | -43.09%24.03M | -22.66%68.4M | -23.11%37.51M | -5.18%22.68M | 7.48%42.23M | 6.66%88.44M | 54.14%48.79M |
| Cash inflows from operating activities | -3.80%3.06B | -5.87%2.13B | -11.78%1.01B | -2.43%3.19B | -0.49%3.18B | 4.07%2.26B | -3.29%1.15B | -14.02%3.27B | 1.98%3.2B | 4.08%2.17B |
| Goods services cash paid | 1.57%2.46B | 4.09%1.74B | 11.80%967.89M | 7.69%2.35B | -5.72%2.42B | -7.32%1.67B | -12.18%865.75M | -21.95%2.19B | 11.35%2.57B | 13.20%1.8B |
| Staff behalf paid | 0.82%303.67M | 0.81%205.15M | 0.20%110.74M | -2.15%404.2M | -1.71%301.2M | -1.78%203.49M | -0.61%110.52M | -3.19%413.09M | 3.10%306.44M | 3.05%207.18M |
| All taxes paid | -27.54%70.09M | -22.12%50.25M | -22.10%22.3M | -16.44%126.12M | -22.01%96.73M | -28.13%64.53M | -50.27%28.62M | -29.69%150.92M | -25.97%124.04M | -28.39%89.79M |
| Cash paid relating to other operating activities | 146.29%103.48M | 128.90%96.08M | -1.40%27.39M | 22.72%155.05M | 1.77%42.02M | 17.16%41.97M | 16.66%27.78M | -4.85%126.34M | -52.01%41.29M | -23.22%35.83M |
| Cash outflows from operating activities | 2.63%2.94B | 5.54%2.09B | 9.26%1.13B | 5.67%3.04B | -5.88%2.86B | -7.25%1.98B | -12.37%1.03B | -19.54%2.88B | 6.40%3.04B | 8.65%2.14B |
| Net cash flows from operating activities | -61.39%123.51M | -86.80%36.89M | -202.55%-116.84M | -61.57%151.43M | 104.23%319.87M | 668.23%279.49M | 1,500.53%113.93M | 72.20%394.01M | -43.54%156.62M | -70.00%36.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,126.15%899.25M | 1,064.15%841.7M | 3,940.06%627.96M | -72.96%218.7M | -83.24%73.34M | -82.29%72.3M | -94.00%15.54M | 97.28%808.69M | 113.87%437.47M | 137.72%408.16M |
| Cash received from returns on investments | 153.41%110.75M | 129.11%95.43M | 100.43%76.93M | -11.74%40.19M | -28.47%43.7M | 170.57%41.65M | 447.94%38.38M | 31.96%45.54M | 49.73%61.1M | 261.39%15.39M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 22.64%31M | 9.63%26.36M | -96.35%50K | 81.17%40.86M | 90.81%25.28M | 159.89%24.05M | 1,606.95%1.37M | 52.07%22.55M | 178.70%13.25M | 873.25%9.25M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --57.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --2.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 631.43%1.04B | 598.17%963.49M | 1,180.25%707.87M | -59.22%357.52M | -72.19%142.32M | -68.11%138M | -79.24%55.29M | 90.91%876.79M | 104.64%511.82M | 144.65%432.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 81.74%50.52M | -41.11%16.63M | -70.86%10.64M | -78.17%137.05M | -89.80%27.8M | -87.70%28.24M | 412.04%36.53M | 165.00%627.67M | 470.62%272.49M | 574.94%229.53M |
| Cash paid to acquire investments | 62.75%250.8M | 251.74%212.8M | 1,068.75%56.1M | -34.98%379.5M | -34.69%154.1M | 34.00%60.5M | -84.05%4.8M | 30.59%583.64M | -23.46%235.96M | -83.21%45.15M |
| Cash paid relating to other investing activities | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 67.30%304.32M | 161.93%232.43M | 61.48%66.74M | -57.36%516.55M | -64.23%181.9M | -67.69%88.74M | 11.01%41.33M | 77.15%1.21B | 42.80%508.45M | -9.32%274.68M |
| Net cash flows from investing activities | 1,961.61%736.69M | 1,383.95%731.07M | 4,493.15%641.12M | 52.46%-159.03M | -1,273.79%-39.57M | -68.85%49.26M | -93.91%13.96M | -49.00%-334.52M | 103.18%3.37M | 225.50%158.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --8M | --8M | --4.8M | --7M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --8M | --4.8M | --7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -13.66%841.08M | 4.48%726.87M | -5.09%489.87M | 31.14%1.94B | 12.25%974.12M | -9.08%695.72M | 32.84%516.12M | 28.14%1.48B | 55.74%867.82M | 48.26%765.22M |
| Cash inflows from financing activities | -12.84%849.08M | 5.63%734.87M | -4.16%494.67M | 31.62%1.94B | 12.25%974.12M | -9.08%695.72M | 32.84%516.12M | 28.14%1.48B | 55.74%867.82M | 48.26%765.22M |
| Borrowing repayment | 40.12%1.42B | 89.30%1.23B | 128.65%811.65M | 18.18%1.71B | 5.09%1.01B | -15.89%651.07M | -40.33%354.98M | 33.75%1.45B | 50.58%963.2M | 63.31%774.07M |
| Dividend interest payment | -36.59%126.59M | -86.92%26M | -12.71%16.78M | 108.98%262.03M | 219.90%199.62M | 317.63%198.72M | -41.05%19.22M | -3.68%125.39M | -57.31%62.4M | -44.05%47.58M |
| Cash payments relating to other financing activities | --98.71M | --50.05M | --45.75M | -73.37%1.8M | ---- | ---- | ---- | 107.22%6.75M | ---- | ---- |
| Cash outflows from financing activities | 35.63%1.64B | 53.98%1.31B | 133.61%874.17M | 25.00%1.97B | 18.16%1.21B | 3.42%849.79M | -40.37%374.2M | 29.94%1.58B | 30.51%1.03B | 46.98%821.65M |
| Net cash flows from financing activities | -234.21%-794.58M | -272.36%-573.67M | -367.40%-379.5M | 71.36%-29.05M | -50.68%-237.75M | -173.01%-154.06M | 159.38%141.92M | -63.24%-101.43M | 30.98%-157.78M | -31.52%-56.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -100.27%-7.54K | -70.27%573.61K | 105.25%288.93K | -82.92%1.36M | -51.05%2.75M | -34.95%1.93M | -1,106.98%-5.5M | 328.15%7.98M | 1,077.67%5.63M | 611.30%2.97M |
| Net increase in cash and cash equivalents | 44.83%65.61M | 10.33%194.87M | -45.11%145.07M | -3.93%-35.28M | 477.86%45.3M | 25.22%176.62M | 8,117.97%264.31M | 44.65%-33.95M | 113.58%7.84M | 392.57%141.04M |
| Add:Begin period cash and cash equivalents | -8.17%396.77M | -8.17%396.77M | -8.17%396.77M | -7.29%432.05M | -6.68%432.09M | -6.68%432.09M | -6.68%432.09M | -11.63%466M | -12.19%463.04M | -12.19%463.04M |
| End period cash equivalent | -3.14%462.38M | -2.80%591.63M | -22.19%541.84M | -8.17%396.77M | 1.38%477.39M | 0.77%608.7M | 51.48%696.4M | -7.29%432.05M | 0.27%470.88M | 26.08%604.08M |
| 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.
