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CN Stock MarketDetailed Quotes
001226 Anhui Tuoshan Heavy Industries
- 26.18
- +0.66+2.59%
Not Open Dec 26 15:00 CST
1.95BMarket Cap272.71P/E (TTM)
26.23High25.27Low24.35KlotVolume25.53Open25.52Pre Close63.02MTurnover13.04%Turnover RatioLossP/E (Static)74.67MShares43.3352wk High2.65P/B488.69MFloat Cap19.4352wk Low28.07Limit Up18.67MShs Float56.26Historical High22.97Limit Down3.76%Amplitude19.43Historical Low0.40Dividend TTM25.88Avg Price11.31KlotAsk1.53%Div YieldTTM100Lot Size11.28KlotBid
Anhui Tuoshan Heavy Industries 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 | 70.89%382.97M | 35.36%228.93M | 19.18%102.82M | -22.33%379.18M | -49.15%224.1M | -47.09%169.12M | -51.00%86.27M | -21.58%488.23M | -24.47%440.73M | 3.99%319.64M |
| Refunds of taxes and levies | ---- | ---- | ---- | -61.90%187.14K | -61.76%187.14K | --3.27K | --3.27K | 1,700.73%491.22K | 1,693.94%489.37K | ---- |
| Cash received relating to other operating activities | -27.32%30.99M | -39.90%25.42M | -39.21%30.85M | -47.69%49.72M | -35.01%42.64M | -33.21%42.3M | -45.08%50.76M | 84.85%95.06M | 55.18%65.61M | 36.42%63.33M |
| Cash inflows from operating activities | 55.08%413.96M | 20.30%254.35M | -2.45%133.67M | -26.50%429.09M | -47.33%266.93M | -44.79%211.43M | -48.96%137.03M | -13.39%583.78M | -19.01%506.83M | 8.23%382.97M |
| Goods services cash paid | -12.68%328.01M | -43.63%190.16M | -37.13%95.77M | -19.14%431.92M | -14.97%375.66M | 12.99%337.32M | -2.20%152.33M | -25.34%534.17M | -33.48%441.78M | -21.50%298.53M |
| Staff behalf paid | 20.03%61.84M | 11.92%40.48M | 3.67%18.53M | -2.84%73.99M | -7.39%51.52M | -6.66%36.16M | -15.05%17.88M | -4.47%76.15M | -3.17%55.63M | -3.97%38.74M |
| All taxes paid | -59.05%8.82M | -53.44%8.17M | -84.23%1.23M | -20.92%24.73M | -53.05%21.54M | -25.19%17.55M | -49.02%7.8M | -15.19%31.27M | 41.87%45.87M | -12.96%23.45M |
| Cash paid relating to other operating activities | -9.69%32.61M | 40.93%22.05M | -48.82%21.74M | -26.99%38.43M | -13.27%36.11M | -67.72%15.64M | -54.41%42.48M | -38.06%52.63M | -44.15%41.64M | -3.16%48.46M |
| Cash outflows from operating activities | -11.04%431.29M | -35.86%260.85M | -37.74%137.27M | -18.03%569.07M | -17.11%484.83M | -0.62%406.67M | -22.71%220.49M | -24.29%694.23M | -29.40%584.92M | -17.77%409.19M |
| Net cash flows from operating activities | 92.05%-17.33M | 96.67%-6.5M | 95.69%-3.6M | -26.73%-139.98M | -179.05%-217.9M | -644.63%-195.24M | -396.67%-83.46M | 54.54%-110.46M | 61.47%-78.09M | 81.76%-26.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -26.07%781.41M | -46.17%373.61M | -52.51%208M | 32.21%1.33B | 341.65%1.06B | 408.06%694.01M | 532.51%438.01M | 289.81%1.01B | 4.61%239.33M | 15.10%136.6M |
| Cash received from returns on investments | 2,569.20%3.9M | 2,898.38%3.16M | 3,560.46%1.03M | 1,177.29%6.32M | 309.17%146.18K | -4.11%105.48K | -54.56%28.02K | 85.25%495.03K | -84.25%35.73K | 180.65%110K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -64.97%75K | -79.88%36.2K | -54.47%20K | -88.68%143.04K | -62.35%214.12K | -51.67%179.95K | -80.50%43.93K | 73.40%1.26M | 775.07%568.8K | 472.80%372.32K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | ---- | ---- | --150.3K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -25.72%785.38M | -45.73%376.81M | -52.28%209.05M | 32.63%1.34B | 340.69%1.06B | 406.48%694.3M | 530.00%438.08M | 288.99%1.01B | 4.74%239.94M | 15.40%137.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.85%80.99M | -4.22%63.75M | 22.09%34.5M | 19.80%100.9M | 18.10%75.8M | 277.18%66.56M | 168.53%28.26M | 183.49%84.22M | 219.62%64.18M | 26.03%17.65M |
| Cash paid to acquire investments | -33.56%793.87M | -50.74%424.61M | -56.61%253M | 27.80%1.4B | 456.25%1.19B | 590.64%861.91M | 695.40%583.02M | 284.42%1.09B | -4.66%214.8M | -10.97%124.8M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | ---- | ---- | --300K | ---- | ---- | ---- | ---- | --290.1M | ---- |
| Cash outflows from investing activities | -31.15%874.86M | -47.40%488.36M | -52.97%287.5M | 27.26%1.5B | 123.27%1.27B | 551.81%928.47M | 629.26%611.27M | 274.88%1.18B | 131.93%569.08M | -7.61%142.45M |
| Net cash flows from investing activities | 58.04%-89.48M | 52.36%-111.55M | 54.70%-78.45M | 4.71%-161.68M | 35.21%-213.24M | -4,265.33%-234.17M | -1,112.44%-173.2M | -208.40%-169.66M | -1,920.68%-329.14M | 84.84%-5.36M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -93.44%27.9M | ---- | --425.32M | --425.32M | --425.32M |
| Cash from borrowing | -65.92%105.52M | -77.84%55M | -70.63%55M | 78.30%310.82M | 365.65%309.65M | 338.96%248.22M | 231.17%187.27M | -44.15%174.32M | -68.66%66.5M | -66.72%56.55M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --4.34M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -65.92%105.52M | -80.08%55M | -70.63%55M | -47.44%315.16M | -37.04%309.65M | -42.70%276.12M | 231.17%187.27M | 92.12%599.64M | 131.80%491.82M | 183.59%481.87M |
| Borrowing repayment | 369.23%61M | 130.77%30M | 170.00%27M | 36.59%56M | -38.10%13M | -38.10%13M | -50.00%10M | 95.24%41M | 2,000.00%21M | 2,000.00%21M |
| Dividend interest payment | 86.80%5.3M | 192.63%4.85M | 736.40%3.12M | -19.68%33.39M | 134.08%2.84M | 77.63%1.66M | -43.60%373.16K | 639.11%41.57M | -77.01%1.21M | -80.76%932.81K |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,532.12%25.46M | --22.58M | --2.34M |
| Cash outflows from financing activities | 318.62%66.3M | 137.76%34.85M | 190.38%30.12M | -17.26%89.39M | -64.64%15.84M | -39.61%14.66M | -49.80%10.37M | 283.30%108.03M | 613.93%44.79M | 315.09%24.27M |
| Net cash flows from financing activities | -86.65%39.21M | -92.29%20.15M | -85.94%24.88M | -54.08%225.77M | -34.27%293.81M | -42.86%261.46M | 392.93%176.89M | 73.14%491.61M | 117.11%447.03M | 178.90%457.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -208.07%-197.12K | -25.89%168.39K | 125.65%107.79K | -59.38%107.79K | -79.04%182.39K | 991.90%227.2K | -1,011.90%-420.2K | 424.70%265.39K | 2,251.98%870.16K | 153.00%20.81K |
| Net increase in cash and cash equivalents | 50.57%-67.79M | 41.73%-97.73M | 28.83%-57.06M | -135.79%-75.78M | -437.19%-137.14M | -139.37%-167.73M | -1,784.39%-80.18M | 1,596.96%211.76M | 410.17%40.67M | 2,916.95%426.03M |
| Add:Begin period cash and cash equivalents | -34.18%145.93M | -34.18%145.93M | -39.04%135.15M | 2,128.92%221.71M | 2,128.92%221.71M | 2,128.92%221.71M | 2,128.92%221.71M | -58.71%9.95M | -50.92%9.95M | -58.71%9.95M |
| End period cash equivalent | -7.61%78.13M | -10.71%48.2M | -44.82%78.09M | -34.18%145.93M | 67.08%84.57M | -87.62%53.98M | 862.31%141.53M | 2,128.92%221.71M | 607.66%50.62M | 4,760.99%435.98M |
| 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.
