CN Stock MarketDetailed Quotes
002235 Xiamen Anne Co.,Ltd.
- 5.98
- +0.02+0.34%
Trading Nov 8 10:03 CST
3.47BMarket Cap-14238P/E (TTM)
6.02High5.82Low252.88KlotVolume5.94Open5.96Pre Close149.69MTurnover4.57%Turnover RatioLossP/E (Static)579.57MShares9.1952wk High4.64P/B3.31BFloat Cap3.7252wk Low6.56Limit Up553.58MShs Float21.60Historical High5.36Limit Down3.36%Amplitude1.30Historical Low--Dividend TTM5.92Avg Price130.68KlotAsk--Div YieldTTM100Lot Size113.40KlotBid
Xiamen Anne Co.,Ltd. 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 | -3.81%245.97M | -7.60%152.53M | -3.20%83.15M | -1.96%408.84M | -9.47%255.71M | -10.67%165.09M | -14.60%85.89M | -4.26%417.03M | -11.04%282.45M | -2.02%184.82M |
| Refunds of taxes and levies | -26.53%691.22K | -99.57%4.08K | ---- | --0 | 116.74%940.78K | 118.96%939.69K | -98.15%3.53K | --6.69M | 103.39%434.06K | 104.71%429.17K |
| Cash received relating to other operating activities | 115.72%50.11M | 20.31%12.64M | -27.35%28.34M | -38.82%37.29M | 104.40%23.23M | 4.83%10.51M | 6.75%39.01M | 8.62%60.94M | 26.60%11.36M | 29.47%10.02M |
| Cash inflows from operating activities | 6.03%296.77M | -6.43%165.18M | -10.74%111.49M | -7.95%446.13M | -4.88%279.88M | -9.59%176.53M | -9.03%124.9M | -1.43%484.66M | -9.93%294.25M | -0.66%195.27M |
| Goods services cash paid | 0.23%201.74M | 5.27%136.72M | -4.98%73.06M | -4.43%311.93M | -2.58%201.28M | -15.91%129.88M | -19.84%76.88M | -12.15%326.38M | -5.03%206.61M | 24.37%154.45M |
| Staff behalf paid | -5.48%33.45M | -7.75%22.83M | -4.46%13.14M | -1.31%53.43M | -6.32%35.39M | -5.77%24.74M | -6.80%13.75M | -16.80%54.13M | -22.81%37.78M | -22.69%26.26M |
| All taxes paid | -42.45%7.83M | -48.69%5.09M | -50.51%2.82M | 3.84%14.88M | 99.40%13.61M | 435.73%9.92M | 57.09%5.7M | 6.12%14.33M | -41.69%6.83M | -75.40%1.85M |
| Cash paid relating to other operating activities | 3.19%30.44M | -7.42%18.32M | 7.77%35.12M | 20.69%66.17M | -14.66%29.5M | -4.27%19.78M | -18.61%32.59M | -5.77%54.83M | 0.89%34.56M | -18.93%20.67M |
| Cash outflows from operating activities | -2.26%273.46M | -0.74%182.95M | -3.71%124.14M | -0.73%446.41M | -2.10%279.78M | -9.30%184.32M | -16.47%128.93M | -11.53%449.67M | -8.54%285.78M | 6.31%203.22M |
| Net cash flows from operating activities | 22,120.59%23.31M | -128.18%-17.77M | -214.39%-12.65M | -100.79%-275.44K | -98.76%104.9K | 2.05%-7.79M | 76.37%-4.02M | 311.24%34.99M | -40.53%8.47M | -246.93%-7.95M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -45.56%245K | ---- | ---- | 254.37%10.51M | -59.64%450K | -54.55%450K | 309.98%2.05M | -95.48%2.97M | -98.14%1.12M | -98.35%990K |
| Cash received from returns on investments | 93.04%6.96M | 130.45%6.47M | --6.17M | -24.71%15.8M | 301.26%3.61M | 212.50%2.81M | ---- | -6.79%20.99M | -53.23%898.48K | -52.78%898.48K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --10.84K | --10.84K | ---- | -99.87%1.6K | ---- | ---- | ---- | 438.98%1.23M | -87.23%12.79K | -97.33%2.67K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -100.58%-30.88K | ---- | ---- | ---- | -60.20%5.3M | ---- | ---- |
| Cash received relating to other investing activities | 15.85%475M | 28.33%385M | 496.70%300M | -6.99%847M | 12.22%410M | 18.14%300M | -25.85%50.28M | -41.85%910.66M | -61.41%365.34M | -60.54%253.93M |
| Cash inflows from investing activities | 16.46%482.22M | 29.09%391.48M | 485.12%306.17M | -7.21%873.28M | 12.71%414.06M | 18.54%303.26M | -24.81%52.33M | -43.57%941.14M | -63.80%367.37M | -64.05%255.83M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,248.70%7.17M | 1,042.72%5.13M | 1,264.84%5.1M | -57.82%6.46M | -92.41%531.35K | -93.31%448.56K | -89.04%374K | -33.78%15.33M | 356.58%7M | 506.98%6.7M |
| Cash paid to acquire investments | --3.01M | --1.51M | ---- | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -0.17%576M | 14.25%465M | 75.00%350M | 12.74%947M | 47.94%577M | 56.54%407M | 233.22%200M | -44.18%840.02M | -56.37%390.01M | -56.30%260M |
| Cash outflows from investing activities | 1.50%586.17M | 15.75%471.63M | 77.22%355.1M | 11.68%955.21M | 45.47%577.53M | 52.77%407.45M | 215.89%200.37M | -44.14%855.35M | -55.80%397.01M | -55.27%266.7M |
| Net cash flows from investing activities | 36.41%-103.96M | 23.07%-80.15M | 66.95%-48.93M | -195.50%-81.94M | -451.50%-163.48M | -858.02%-104.19M | -2,504.74%-148.05M | -37.23%85.79M | -125.44%-29.64M | -109.43%-10.88M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 0.00%80M | 60.00%80M | 150.00%50M | 9.14%120M | 33.33%80M | 66.67%50M | --20M | -33.36%109.95M | -61.40%60M | -80.65%30M |
| Cash inflows from financing activities | 1.88%81.5M | 60.00%80M | 150.00%50M | 9.14%120M | 33.33%80M | 66.67%50M | --20M | -33.36%109.95M | -61.40%60M | -80.65%30M |
| Borrowing repayment | 83.33%110M | 166.67%80M | 66.67%50M | -32.96%109.95M | -42.58%60M | -63.86%30M | -5.00%30M | -34.89%164M | -55.03%104.5M | -60.66%83M |
| Dividend interest payment | -7.83%1.18M | 14.80%848.5K | 18.71%424.25K | -26.71%1.77M | -89.34%1.29M | -54.27%739.11K | -70.29%357.38K | -59.82%2.41M | 149.77%12.06M | -54.65%1.62M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -84.03%3.18M | ---- | ---- | ---- | 40.67%19.94M | 572.73%17.51M | --17.62M |
| Cash outflows from financing activities | 81.42%111.18M | 163.02%80.85M | 66.10%50.42M | -38.34%114.9M | -54.29%61.29M | -69.93%30.74M | -19.69%30.36M | -31.51%186.35M | -44.10%134.07M | -52.35%102.24M |
| Net cash flows from financing activities | -258.62%-29.68M | -104.41%-848.5K | 95.90%-424.25K | 106.67%5.1M | 125.27%18.71M | 126.66%19.26M | 72.60%-10.36M | 28.65%-76.4M | 12.22%-74.07M | -21.28%-72.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 115.08%15.39K | -39.92%-60.76K | 67.19%-30.96K | 48.22%-120.7K | 61.55%-102.08K | 89.25%-43.42K | 63.34%-94.37K | 41.32%-233.08K | -21.74%-265.52K | -95.16%-404.06K |
| Net increase in cash and cash equivalents | 23.79%-110.32M | -6.54%-98.83M | 61.83%-62.04M | -274.92%-77.24M | -51.57%-144.76M | -1.41%-92.76M | -232.10%-162.52M | 249.11%44.15M | -306.79%-95.51M | -249.95%-91.47M |
| Add:Begin period cash and cash equivalents | -28.20%196.62M | -28.20%196.62M | -28.20%196.62M | 19.22%273.85M | 19.22%273.85M | 19.22%273.85M | 19.22%273.85M | 5.83%229.7M | 5.83%229.7M | 5.83%229.7M |
| End period cash equivalent | -33.15%86.3M | -46.00%97.78M | 20.88%134.57M | -28.20%196.62M | -3.80%129.09M | 31.01%181.09M | -38.41%111.33M | 19.22%273.85M | -49.02%134.19M | -50.29%138.23M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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