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CN Stock MarketDetailed Quotes
001279 Anhui Strong State New Materials
- 43.72
- +0.09+0.21%
Market Closed Dec 27 15:00 CST
7.00BMarket Cap75.64P/E (TTM)
44.07High43.36Low16.17KlotVolume43.63Open43.63Pre Close70.81MTurnover4.39%Turnover Ratio74.86P/E (Static)160.00MShares245.0052wk High7.28P/B1.61BFloat Cap42.9252wk Low47.99Limit Up36.80MShs Float245.00Historical High39.27Limit Down1.63%Amplitude42.92Historical Low--Dividend TTM43.79Avg Price7.42KlotAsk--Div YieldTTM100Lot Size7.57KlotBid
Anhui Strong State New Materials Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 11.36%906.64M | 6.06%634.42M | -12.09%1.12B | --814.18M | -21.70%598.18M | 29.07%1.28B | --763.93M | 27.64%990.62M | -0.54%776.09M | --780.34M |
| Refunds of taxes and levies | 34.07%49.28M | 42.90%31.33M | -25.00%53.32M | --36.76M | -47.84%21.92M | 16.82%71.09M | --42.03M | 151.17%60.85M | -46.31%24.23M | --45.13M |
| Cash received relating to other operating activities | -96.10%3.91M | -97.39%2.4M | 566.17%95.16M | --100.35M | 922.75%91.71M | 194.23%14.28M | --8.97M | -36.79%4.85M | 26.11%7.68M | --6.09M |
| Cash inflows from operating activities | 0.90%959.84M | -6.13%668.15M | -6.70%1.27B | --951.29M | -12.65%711.81M | 29.12%1.36B | --814.93M | 30.73%1.06B | -2.83%808M | --831.55M |
| Goods services cash paid | 5.27%854.61M | -1.96%619.61M | -0.44%1.08B | --811.85M | -13.55%632.01M | 14.78%1.08B | --731.09M | 58.53%944.3M | -6.29%595.67M | --635.63M |
| Staff behalf paid | -8.02%42.71M | -8.44%31.62M | -3.31%58.39M | --46.43M | -4.15%34.54M | 24.01%60.39M | --36.03M | -7.86%48.7M | -2.00%52.85M | --53.93M |
| All taxes paid | 18.61%13.24M | 32.79%11.34M | -6.10%15.2M | --11.17M | 12.27%8.54M | 35.56%16.19M | --7.61M | -61.25%11.94M | -6.75%30.82M | --33.05M |
| Cash paid relating to other operating activities | -63.41%13.38M | -69.21%7.88M | -59.17%34.69M | --36.56M | 217.16%25.6M | 464.62%84.96M | --8.07M | 3.12%15.05M | 8.97%14.59M | --13.39M |
| Adjustment items of operating cash outflws | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 1.98%923.94M | -4.32%670.45M | -4.66%1.19B | --906M | -10.49%700.69M | 22.10%1.25B | --782.81M | 46.99%1.02B | -5.72%693.92M | --736M |
| Adjustment items of net operating cash flow | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -20.73%35.9M | -120.71%-2.3M | -28.16%85.13M | --45.29M | -65.38%11.12M | 226.08%118.49M | --32.13M | -68.15%36.34M | 19.38%114.08M | --95.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | -91.38%2M | -15.76%24.7M | --23.2M | 46.65%23.2M | 66.96%29.32M | --15.82M | 12,421.03%17.56M | -98.59%140.25K | --9.96M |
| Cash received from returns on investments | -79.16%6.71K | -79.16%6.71K | -52.32%49.41K | --32.19K | -10.89%32.19K | 224.84%103.61K | --36.13K | 982.82%31.9K | -17.13%2.95K | --3.55K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --103K | --3K | --3K | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- | -97.49%203.44K | 710.00%8.1M | --1M |
| Cash inflows from investing activities | -99.97%6.71K | -91.36%2.01M | -7.04%27.35M | --23.24M | 46.54%23.24M | 65.34%29.42M | --15.86M | 115.89%17.8M | -24.84%8.24M | --10.97M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 161.23%18.46M | 195.67%16.97M | -48.05%7.67M | --7.07M | -29.06%5.74M | -41.45%14.77M | --8.09M | -36.17%25.22M | -10.24%39.52M | --44.03M |
| Cash paid to acquire investments | ---- | -91.38%2M | -6.08%24.7M | --24.7M | 38.10%23.2M | -9.26%26.3M | --16.8M | --28.98M | ---- | --10.93M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.1M |
| Cash outflows from investing activities | -41.88%18.46M | -34.46%18.97M | -21.17%32.37M | --31.77M | 16.27%28.94M | -24.24%41.07M | --24.89M | 37.17%54.21M | -37.33%39.52M | --63.06M |
| Net cash flows from investing activities | -116.30%-18.46M | -197.38%-16.96M | 56.89%-5.02M | ---8.53M | 36.86%-5.7M | 68.02%-11.64M | ---9.03M | -16.42%-36.41M | 39.96%-31.28M | ---52.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 709.09%66.75M | --8.25M | ---- |
| Cash from borrowing | -61.54%20M | -61.54%20M | -38.58%72M | --52M | 0.00%52M | -24.85%117.23M | --52M | 1,459.85%155.98M | 0.00%10M | --10M |
| Cash inflows from financing activities | -61.54%20M | -61.54%20M | -38.58%72M | --52M | 0.00%52M | -47.37%117.23M | --52M | 1,120.46%222.73M | 82.50%18.25M | --10M |
| Borrowing repayment | -76.19%20M | -61.54%20M | -19.51%134M | --84M | 0.00%52M | 1,564.79%166.48M | --52M | 0.00%10M | 0.00%10M | --10M |
| Dividend interest payment | -67.59%809K | -72.82%537.65K | -40.30%2.81M | --2.5M | -31.23%1.98M | -71.51%4.71M | --2.88M | -31.76%16.55M | 5,404.90%24.24M | --440.41K |
| Cash payments relating to other financing activities | -22.49%3.23M | -7.75%2.38M | 19.10%5.71M | --4.17M | 18.78%2.58M | -96.82%4.8M | --2.17M | 214.34%150.64M | 6.43%47.92M | --45.02M |
| Cash outflows from financing activities | -73.48%24.04M | -59.48%22.92M | -19.01%142.53M | --90.67M | -0.86%56.56M | -0.67%175.99M | --57.05M | 115.64%177.18M | 48.14%82.17M | --55.46M |
| Net cash flows from financing activities | 89.55%-4.04M | 35.98%-2.92M | -20.02%-70.53M | ---38.67M | 9.71%-4.56M | -229.00%-58.76M | ---5.05M | 171.27%45.55M | -40.58%-63.92M | ---45.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 148.72%5.78M | 175.20%5.78M | -70.19%2.92M | --2.32M | -5.72%2.1M | 589.68%9.79M | --2.23M | 65.78%-2M | -215.89%-5.84M | --5.04M |
| Net increase in cash and cash equivalents | 4,586.03%19.18M | -654.21%-16.4M | -78.40%12.5M | --409.33K | -85.40%2.96M | 33.09%57.87M | --20.27M | 233.32%43.48M | 328.81%13.05M | --3.04M |
| Add:Begin period cash and cash equivalents | 10.50%131.57M | 10.50%131.57M | 94.55%119.07M | --119.07M | 94.55%119.07M | 245.38%61.2M | --61.2M | 279.00%17.72M | 186.23%4.68M | --1.63M |
| End period cash equivalent | 26.17%150.75M | -5.62%115.17M | 10.50%131.57M | --119.48M | 49.78%122.03M | 94.55%119.07M | --81.48M | 245.38%61.2M | 279.00%17.72M | --4.68M |
| 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 | -- | Unqualified opinion | Unqualified opinion | Unqualified opinion |
| Auditor | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | 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.