CN Stock MarketDetailed Quotes
002136 Anhui Annada Titanium Industry
- 9.47
- -0.04-0.42%
Market Closed Jul 12 15:00 CST
2.04BMarket Cap38.81P/E (TTM)
9.57High9.40Low13.25KlotVolume9.53Open9.51Pre Close12.56MTurnover0.62%Turnover Ratio31.57P/E (Static)215.02MShares13.0152wk High1.73P/B2.03BFloat Cap6.6952wk Low10.46Limit Up214.46MShs Float27.53Historical High8.56Limit Down1.79%Amplitude0.98Historical Low0.10Dividend TTM9.48Avg Price7.06KlotAsk1.06%Div YieldTTM100Lot Size6.02KlotBid
Anhui Annada Titanium Industry Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 64.85%234.3M | -4.13%1.27B | -19.58%755.29M | -22.95%470.92M | -38.53%142.13M | 55.01%1.32B | 53.10%939.15M | 61.26%611.22M | 29.19%231.21M | 48.97%852.76M |
| Refunds of taxes and levies | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --350.21K |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -68.35%719.73K | -48.63%5.88M | -49.75%6.95M | -60.10%5.55M | -59.86%2.27M | 339.67%11.46M | 90.83%13.83M | 500.52%13.91M | 884.35%5.66M | -74.79%2.61M |
| Cash inflows from operating activities | 62.75%235.02M | -4.51%1.27B | -20.02%762.24M | -23.78%476.47M | -39.04%144.4M | 55.82%1.33B | 53.45%952.97M | 63.92%625.13M | 31.93%236.87M | 46.84%855.72M |
| Goods services cash paid | 31.07%259.95M | 35.84%1.01B | 34.12%690.21M | 40.46%425.18M | 43.69%198.33M | 28.48%742.83M | 11.34%514.63M | 7.21%302.7M | -13.29%138.02M | 38.83%578.17M |
| Staff behalf paid | -0.07%36M | 18.92%143.37M | 28.31%111.8M | 53.76%85.89M | 12.09%36.02M | 23.58%120.56M | 16.06%87.13M | 17.63%55.86M | 21.05%32.14M | 40.38%97.56M |
| All taxes paid | -93.71%2.15M | -43.75%75.66M | -42.35%59.68M | -30.53%41.32M | 5.18%34.12M | 84.11%134.5M | 91.20%103.52M | 113.42%59.47M | 172.39%32.44M | 41.83%73.05M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 35.39%5.58M | 61.94%18.86M | -17.80%12.37M | -37.69%7.37M | -50.32%4.12M | -17.29%11.65M | -4.60%15.05M | 10.64%11.83M | 4.98%8.3M | 11.97%14.08M |
| Cash outflows from operating activities | 11.40%303.68M | 23.52%1.25B | 21.34%874.05M | 30.22%559.76M | 29.25%272.6M | 32.33%1.01B | 18.63%720.34M | 16.69%429.86M | 2.61%210.9M | 38.69%762.87M |
| Net cash flows from operating activities | 46.44%-68.66M | -91.90%26.23M | -148.06%-111.82M | -142.66%-83.29M | -593.61%-128.2M | 248.75%323.8M | 1,583.25%232.64M | 1,405.90%195.26M | 199.93%25.97M | 183.83%92.85M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | --94.8K | --94.8K | --94.8K | --94.8K | --0 | ---- | ---- | ---- | --1.31M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -5.14%104.45K | -98.92%57K | 161.90%55K | --57.68K | -96.40%110.1K | 190.26%5.26M | -98.84%21K | ---- | --3.05M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -44.88%2.38M | 171.51%10.87M | 463.35%9.15M | 944.04%7.57M | 2,541.70%4.33M | 37.96%4M | -40.60%1.62M | 133.76%725.28K | -78.09%163.73K | 224.46%2.9M |
| Cash inflows from investing activities | -46.76%2.38M | 169.08%11.07M | 35.13%9.3M | 934.73%7.72M | 2,634.83%4.48M | -43.36%4.11M | 17.62%6.89M | -74.54%746.28K | -85.37%163.73K | 712.02%7.26M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 539.49%18.68M | -77.24%12.32M | -57.46%12.08M | -26.26%8.2M | 24.63%2.92M | 297.82%54.13M | 140.75%28.39M | 18.55%11.11M | -40.13%2.34M | 165.30%13.61M |
| Cash paid to acquire investments | ---- | --0 | ---- | ---- | ---- | --4.95M | --3.57M | --3.57M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --3.08M | --2.08M | ---- | ---- | ---- |
| Cash outflows from investing activities | 539.49%18.68M | -80.18%12.32M | -64.52%12.08M | -44.19%8.2M | 24.63%2.92M | 356.86%62.16M | 188.67%34.04M | 18.47%14.68M | -40.13%2.34M | 84.40%13.61M |
| Net cash flows from investing activities | -1,146.00%-16.29M | 97.84%-1.25M | 89.80%-2.77M | 96.61%-473.11K | 171.46%1.56M | -815.09%-58.05M | -357.33%-27.15M | -47.28%-13.94M | 22.01%-2.18M | 2.17%-6.34M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -42.02%30.1M | 126.43%30.1M | 31.65%17.5M | ---- | 192.88%51.91M | 23.09%13.29M | 23.09%13.29M | --12.6M | 96.94%17.72M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -42.02%30.1M | 126.43%30.1M | 31.65%17.5M | ---- | 192.88%51.91M | --13.29M | --13.29M | ---- | 96.94%17.72M |
| Cash from borrowing | 100.00%10M | -16.67%50M | -37.50%37.5M | -58.33%25M | -75.00%5M | 4.35%60M | 26.32%60M | 26.32%60M | -57.89%20M | 211.65%57.5M |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 100.00%10M | -28.42%80.1M | -7.77%67.6M | -42.01%42.5M | -84.66%5M | 48.77%111.91M | 25.72%73.29M | 25.72%73.29M | -31.37%32.6M | 174.04%75.22M |
| Borrowing repayment | 50.00%15M | -70.37%20M | 14.29%20M | 14.29%20M | -42.86%10M | 55.35%67.5M | -59.72%17.5M | 30.11%17.5M | 165.15%17.5M | 334.50%43.45M |
| Dividend interest payment | -38.26%110.69K | 41.72%56.81M | 43.50%56.43M | 44.81%56.05M | -35.45%179.29K | 76.51%40.08M | 74.92%39.32M | 75.28%38.7M | 99.99%277.78K | 83.03%22.71M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 116.96%12.4M | 116.96%12.4M | 116.96%12.4M | ---- | --5.72M | --5.72M | --5.72M | ---- | ---- |
| Cash payments relating to other financing activities | ---- | 89.95%657.71K | 2,584.12%605.23K | 969.12%241.07K | ---- | 2,260.05%346.26K | 53.69%22.55K | 53.69%22.55K | ---- | 94.95%14.67K |
| Cash outflows from financing activities | 48.45%15.11M | -28.23%77.47M | 35.52%77.03M | 35.68%76.29M | -42.74%10.18M | 63.10%107.93M | -13.80%56.84M | 58.18%56.23M | 163.81%17.78M | 195.22%66.17M |
| Net cash flows from financing activities | 1.32%-5.11M | -33.82%2.63M | -157.35%-9.43M | -298.00%-33.79M | -134.94%-5.18M | -56.02%3.98M | 315.15%16.45M | -25.00%17.07M | -63.64%14.82M | 79.75%9.05M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 354.83%906.05K | -84.24%1.28M | -91.14%758.4K | -99.60%29.2K | 43.41%-355.55K | 706.38%8.14M | 44,227.90%8.56M | 1,834.53%7.31M | -453.05%-628.24K | -11.81%-1.34M |
| Net increase in cash and cash equivalents | 32.54%-89.16M | -89.60%28.9M | -153.48%-123.26M | -157.14%-117.53M | -447.96%-132.18M | 194.94%277.87M | 89,236.64%230.5M | 696.17%205.7M | 212.53%37.99M | 213.38%94.21M |
| Add:Begin period cash and cash equivalents | 5.60%529.74M | 124.62%500.84M | 124.62%500.84M | 124.62%500.84M | 124.98%501.64M | 73.17%222.97M | 73.17%222.97M | 73.17%222.97M | 73.17%222.97M | 30.46%128.76M |
| End period cash equivalent | 19.25%440.58M | 5.77%529.74M | -16.74%377.58M | -10.58%383.31M | 41.58%369.46M | 124.62%500.84M | 251.48%453.47M | 177.29%428.67M | 85.19%260.96M | 73.17%222.97M |
| 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 |
| Auditor | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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.
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