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CN Stock MarketDetailed Quotes
000868 Anhui Ankai Automobile
- 5.95
- +0.02+0.34%
Market Closed Dec 13 15:00 CST
5.59BMarket Cap-46.85P/E (TTM)
6.33High5.84Low564.66KlotVolume5.87Open5.93Pre Close343.19MTurnover7.70%Turnover RatioLossP/E (Static)939.51MShares6.3352wk High6.62P/B4.36BFloat Cap3.1452wk Low6.52Limit Up733.33MShs Float15.36Historical High5.34Limit Down8.26%Amplitude0.64Historical Low--Dividend TTM6.08Avg Price254.17KlotAsk--Div YieldTTM100Lot Size298.34KlotBid
Anhui Ankai Automobile 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 | -12.51%1.55B | -21.19%1.02B | 15.33%493.02M | 35.50%2.66B | 19.40%1.77B | 23.07%1.3B | -42.18%427.5M | 5.13%1.97B | 19.16%1.48B | 16.33%1.05B |
| Refunds of taxes and levies | 38.89%58.94M | 145.21%49.99M | 133.22%21.63M | -64.97%53.13M | -70.46%42.44M | -84.03%20.39M | 1,530.70%9.27M | 1,336.96%151.68M | 1,680.35%143.66M | 3,852.34%127.69M |
| Cash received relating to other operating activities | -46.89%10.65M | 175.93%4.39M | 952.32%2.6M | -35.99%40.42M | -56.19%20.06M | -81.39%1.59M | -95.39%247.54K | 143.48%63.15M | 96.93%45.79M | 14.90%8.55M |
| Cash inflows from operating activities | -11.70%1.62B | -18.38%1.08B | 18.36%517.26M | 26.44%2.76B | 9.61%1.83B | 10.84%1.32B | -41.36%437.02M | 14.38%2.18B | 31.07%1.67B | 29.83%1.19B |
| Goods services cash paid | 23.45%1.55B | 9.77%1.11B | 28.20%565.33M | 26.55%1.93B | 24.82%1.25B | 58.16%1.01B | 44.28%440.97M | -27.35%1.52B | -41.59%1B | -45.65%638.44M |
| Staff behalf paid | 12.40%221.06M | 18.06%155.53M | 24.02%86.01M | 4.44%263.71M | 0.46%196.67M | -5.25%131.73M | -18.80%69.35M | -10.51%252.5M | -11.57%195.76M | -16.22%139.03M |
| All taxes paid | -1.68%30.81M | -5.42%21.29M | -43.52%7.99M | 1.33%43M | 13.30%31.34M | 53.73%22.51M | 34.77%14.14M | 1.55%42.44M | -20.21%27.66M | -46.07%14.64M |
| Cash paid relating to other operating activities | -37.41%29.07M | -51.55%14.7M | -2.27%16.29M | 66.01%61.47M | 57.08%46.45M | 6.86%30.33M | -41.44%16.66M | -32.30%37.03M | -8.82%29.57M | 33.55%28.39M |
| Cash outflows from operating activities | 19.66%1.83B | 8.84%1.3B | 24.85%675.62M | 23.75%2.3B | 21.53%1.53B | 45.57%1.19B | 25.85%541.14M | -25.06%1.86B | -37.38%1.26B | -40.93%820.5M |
| Net cash flows from operating activities | -167.95%-208.35M | -277.85%-222.92M | -52.10%-158.36M | 41.82%460.31M | -26.36%306.62M | -66.14%125.34M | -133.02%-104.12M | 156.89%324.57M | 156.96%416.38M | 178.44%370.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --438.6M | --368.6M | --265M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --3.36M | --3.23M | --367.71K | -98.09%160.58K | ---- | ---- | ---- | 6,187.75%8.41M | 6,087.75%8.28M | --3.97M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 150.15%4.95M | -98.29%33.89K | -99.24%14.9K | 1,812.67%6.54M | 794.45%1.98M | 794.45%1.98M | 780.44%1.95M | -93.36%341.91K | -94.99%221.26K | -2.99%221.26K |
| Cash received relating to other investing activities | 83.63%5.08M | 81.11%3.81M | 20.14%1.05M | -8.30%4.08M | -8.67%2.77M | 40.93%2.1M | 6.37%873.81K | -51.56%4.45M | -60.62%3.03M | -73.88%1.49M |
| Cash inflows from investing activities | 9,420.41%452M | 9,104.48%375.67M | 9,341.68%266.43M | -18.36%10.78M | -58.83%4.75M | -28.17%4.08M | 170.63%2.82M | -8.77%13.21M | -5.87%11.53M | -4.35%5.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.85%11.85M | -19.09%7.64M | -32.72%3.86M | 25.35%28.48M | -4.14%14.6M | -20.79%9.45M | -11.11%5.74M | -36.40%22.72M | -31.54%15.23M | -33.04%11.93M |
| Cash paid to acquire investments | --335M | --265M | --265M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 2,275.16%346.85M | 2,785.83%272.64M | 4,581.11%268.86M | 25.35%28.48M | -4.14%14.6M | -20.79%9.45M | -11.11%5.74M | -36.40%22.72M | -31.54%15.23M | -33.04%11.93M |
| Net cash flows from investing activities | 1,166.87%105.15M | 2,019.91%103.03M | 16.76%-2.43M | -86.04%-17.7M | -166.22%-9.86M | 14.08%-5.37M | 46.08%-2.92M | 55.22%-9.51M | 62.98%-3.7M | 47.40%-6.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --991M | --991M | --991M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -98.07%22M | -98.07%22M | ---- | -6.21%1.27B | -6.26%1.14B | 24.51%1.14B | 123.80%978M | 32.30%1.35B | 51.38%1.21B | 28.20%914M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --15.73M | ---- | ---- | ---- |
| Cash inflows from financing activities | -98.97%22M | -98.97%22M | ---- | 67.09%2.26B | 75.37%2.13B | 132.93%2.13B | 127.40%993.73M | -19.17%1.35B | -11.75%1.21B | -17.55%914M |
| Borrowing repayment | -99.39%13M | -99.37%13M | ---- | 68.67%2.38B | 71.67%2.14B | 95.74%2.07B | 72.03%898M | 7.47%1.41B | 18.89%1.25B | 8.08%1.06B |
| Dividend interest payment | -89.80%2.31M | -92.41%1.59M | -92.86%878.97K | -52.11%23.55M | -40.69%22.61M | -26.98%20.91M | -31.22%12.3M | -11.31%49.17M | -8.25%38.11M | 6.71%28.64M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -8.79%160.77M | -13.34%146.63M | -82.67%39.68M | -97.08%3.92M | -0.13%176.27M | --169.19M | --228.99M |
| Cash outflows from financing activities | -99.34%15.31M | -99.32%14.59M | -99.90%878.97K | 56.70%2.56B | 58.83%2.31B | 61.99%2.13B | 35.62%914.22M | 5.93%1.64B | 33.39%1.45B | 30.83%1.31B |
| Net cash flows from financing activities | 103.73%6.69M | 1,358.44%7.41M | -101.11%-878.97K | -7.34%-305.32M | 25.10%-179.24M | 99.85%-589.12K | 133.53%79.5M | -322.49%-284.44M | -183.64%-239.31M | -486.26%-400.62M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -19.14%4.58M | -21.06%5.06M | 524.54%1.72M | -10.35%5M | -24.56%5.66M | 163.55%6.41M | 55.88%-404.62K | 423.91%5.57M | 1,230.21%7.5M | 347.32%2.43M |
| Net increase in cash and cash equivalents | -174.63%-91.94M | -185.40%-107.42M | -472.52%-159.95M | 293.15%142.29M | -31.89%123.18M | 467.03%125.79M | -138.89%-27.94M | 107.77%36.19M | 139.71%180.87M | 91.01%-34.27M |
| Add:Begin period cash and cash equivalents | 110.91%270.58M | 110.91%270.58M | 110.91%270.58M | 39.30%128.29M | 39.30%128.29M | 39.30%128.29M | 39.30%128.29M | -83.49%92.1M | -83.49%92.1M | -83.49%92.1M |
| End period cash equivalent | -28.96%178.64M | -35.78%163.16M | 10.24%110.63M | 110.91%270.58M | -7.87%251.47M | 339.37%254.08M | -38.79%100.35M | 39.30%128.29M | 167.15%272.97M | -67.27%57.83M |
| 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.
