CN Stock MarketDetailed Quotes
002571 Anhui Deli Housedhold Glass
- 4.24
- +0.07+1.68%
Market Closed Dec 27 15:00 CST
1.66BMarket Cap-26.17P/E (TTM)
4.29High4.15Low81.39KlotVolume4.20Open4.17Pre Close34.60MTurnover2.73%Turnover RatioLossP/E (Static)391.95MShares7.2252wk High1.39P/B1.26BFloat Cap3.1452wk Low4.59Limit Up298.31MShs Float20.50Historical High3.75Limit Down3.36%Amplitude3.14Historical Low--Dividend TTM4.25Avg Price40.64KlotAsk--Div YieldTTM100Lot Size39.88KlotBid
Anhui Deli Housedhold Glass 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 | 32.94%1.23B | 31.35%777.75M | 24.67%354.65M | 25.59%1.32B | 16.72%926.44M | 19.69%592.12M | 28.06%284.47M | 14.26%1.05B | 21.06%793.71M | 14.51%494.71M |
| Refunds of taxes and levies | -9.16%13.25M | -39.35%8.85M | 4,977.93%6.33M | -30.26%14.59M | -14.30%14.59M | -6.41%14.59M | -98.61%124.68K | 86.90%20.92M | 144.95%17.02M | 617.92%15.59M |
| Cash received relating to other operating activities | 111.84%38.96M | 171.52%22.97M | 169.67%9.4M | 17.36%23.91M | -42.13%18.39M | -66.98%8.46M | -87.61%3.48M | -44.83%20.38M | -35.71%31.78M | -9.11%25.62M |
| Cash inflows from operating activities | 33.81%1.28B | 31.60%809.57M | 28.57%370.37M | 24.37%1.36B | 13.88%959.42M | 14.79%615.17M | 11.11%288.08M | 12.85%1.1B | 18.33%842.51M | 15.91%535.92M |
| Goods services cash paid | 48.46%926.98M | 29.53%536.85M | 35.21%270.73M | 18.53%885.74M | -2.87%624.38M | -0.84%414.46M | -3.91%200.24M | 4.60%747.28M | 43.28%642.83M | 44.83%417.98M |
| Staff behalf paid | 19.75%213.03M | 31.67%144.98M | 29.45%62.16M | -2.15%221.29M | 13.90%177.89M | 13.44%110.11M | -11.36%48.02M | 23.97%226.16M | 10.13%156.19M | 21.35%97.07M |
| All taxes paid | -26.73%23.02M | -16.78%18.67M | -26.00%8.36M | 64.81%42.58M | 50.50%31.43M | 75.86%22.43M | 208.95%11.3M | -2.30%25.84M | -10.88%20.88M | -26.56%12.76M |
| Cash paid relating to other operating activities | 47.81%54.55M | 40.55%37.75M | 244.25%42.64M | 74.36%74.25M | -36.77%36.91M | -22.87%26.86M | -38.15%12.39M | -3.36%42.58M | -39.91%58.37M | -0.85%34.82M |
| Cash outflows from operating activities | 39.85%1.22B | 28.65%738.25M | 41.17%383.89M | 17.47%1.22B | -0.87%870.61M | 2.00%573.86M | -5.00%271.94M | 7.70%1.04B | 23.52%878.27M | 33.62%562.63M |
| Net cash flows from operating activities | -25.40%66.26M | 72.65%71.33M | -183.76%-13.51M | 159.13%138.34M | 348.39%88.82M | 254.64%41.31M | 159.80%16.14M | 1,602.29%53.39M | -3,854.82%-35.76M | -164.71%-26.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --12M | --12M | ---- | ---- | ---- | ---- | ---- | -56.68%17.15M | ---- | ---- |
| Cash received from returns on investments | -57.34%6.78M | -51.19%7.76M | -65.00%4.2M | -29.65%15.95M | -29.70%15.9M | -29.70%15.9M | -33.33%12M | 23.82%22.67M | 164.49%22.62M | 165.39%22.62M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -40.23%3.89K | --3.89K | ---- | 11.14%96.21K | -39.89%6.5K | ---- | ---- | -86.74%86.56K | -92.06%10.81K | -80.28%9.57K |
| Cash received relating to other investing activities | 2.78%3.7M | 2.78%3.7M | ---- | -33.15%7.2M | 13,925.80%3.6M | --3.6M | ---- | -23.70%10.77M | -99.27%25.67K | ---- |
| Cash inflows from investing activities | 15.28%22.49M | 20.34%23.46M | -65.00%4.2M | -54.13%23.25M | -13.89%19.51M | -13.82%19.5M | -33.33%12M | -30.26%50.68M | -37.40%22.65M | -30.53%22.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.54%209.65M | 23.49%146.38M | -42.55%46.32M | 21.55%391.69M | -4.81%289.35M | -41.86%118.54M | -54.83%80.63M | -26.57%322.26M | 5.75%303.96M | 37.66%203.89M |
| Cash paid to acquire investments | ---- | ---- | ---- | -16.00%1.87M | -16.00%1.87M | -16.00%1.87M | ---- | 47.86%2.23M | 47.72%2.23M | 47.69%2.23M |
| Cash paid relating to other investing activities | 74.34%12.55M | 10.94%7.99M | 2.78%3.7M | -33.15%7.2M | 98.90%7.2M | 102.82%7.2M | --3.6M | -23.35%10.77M | -78.00%3.62M | 1.43%3.55M |
| Cash outflows from investing activities | -25.54%222.2M | 20.97%154.37M | -40.61%50.02M | 19.54%400.77M | -3.68%298.42M | -39.14%127.61M | -52.82%84.23M | -26.22%335.26M | 1.44%309.81M | 36.93%209.66M |
| Net cash flows from investing activities | 28.39%-199.72M | -21.08%-130.9M | 36.56%-45.82M | -32.66%-377.52M | 2.87%-278.91M | 42.20%-108.11M | 55.00%-72.23M | 25.45%-284.58M | -6.66%-287.16M | -55.16%-187.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 520.59%211K | --211K | --211K | --64K | --34K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 520.59%211K | --211K | --211K | --64K | --34K | ---- | ---- |
| Cash from borrowing | -32.51%542.45M | -38.82%335.12M | -36.92%182.62M | 72.77%929.63M | 65.47%803.71M | 46.45%547.78M | 41.84%289.5M | 90.85%538.07M | 151.01%485.71M | 345.16%374.04M |
| Cash received relating to other financing activities | 250.90%52.52M | 154.06%20.53M | -61.29%2M | -89.18%15.28M | -84.36%14.97M | -91.94%8.08M | -84.25%5.17M | -19.78%141.15M | -32.23%95.72M | 179.69%100.23M |
| Cash inflows from financing activities | -27.34%594.97M | -36.04%355.66M | -37.36%184.62M | 39.14%945.11M | 40.84%818.89M | 17.25%556.07M | 24.40%294.73M | 48.34%679.26M | 73.69%581.43M | 295.69%474.27M |
| Borrowing repayment | 6.01%396.5M | -9.73%268.6M | -23.54%151.45M | 74.76%530.72M | 64.71%374.01M | 93.98%297.55M | 266.21%198.07M | 111.99%303.68M | 69.68%227.07M | 34.90%153.39M |
| Dividend interest payment | 27.38%40.2M | 18.44%25.98M | -9.21%9.81M | 13.30%49.16M | 21.17%31.56M | 46.31%21.94M | 22.91%10.8M | 294.44%43.39M | 334.56%26.04M | 285.86%14.99M |
| Cash payments relating to other financing activities | -35.11%68.5M | -56.33%37.55M | -47.77%15.92M | -17.47%101.61M | 68.23%105.56M | 65.75%85.98M | 25.72%30.49M | 518.55%123.12M | 284.93%62.75M | 3,347.49%51.88M |
| Cash outflows from financing activities | -1.16%505.2M | -18.09%332.13M | -25.98%177.19M | 44.94%681.49M | 61.82%511.13M | 84.09%405.47M | 174.73%239.36M | 169.98%470.19M | 102.32%315.86M | 84.94%220.26M |
| Net cash flows from financing activities | -70.83%89.77M | -84.38%23.53M | -86.57%7.43M | 26.09%263.62M | 15.89%307.76M | -40.71%150.61M | -63.04%55.37M | -26.31%209.07M | 48.67%265.56M | 33,250.29%254.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 84.70%2.97M | 294.37%2.83M | 362.44%1.02M | 337.47%3.79M | 211.68%1.61M | 77.22%717.03K | 72.80%-387.23K | 38.32%-1.59M | -149.35%-1.44M | 276.27%404.6K |
| Net increase in cash and cash equivalents | -134.14%-40.72M | -139.30%-33.22M | -4,486.69%-50.89M | 219.06%28.23M | 302.88%119.27M | 107.87%84.53M | 97.16%-1.11M | 75.67%-23.71M | 34.83%-58.79M | 151.65%40.66M |
| Add:Begin period cash and cash equivalents | 52.74%81.76M | 52.74%81.76M | 52.74%81.76M | -30.70%53.53M | -30.70%53.53M | -30.70%53.53M | -46.09%53.53M | -55.79%77.24M | -55.79%77.24M | -55.79%77.24M |
| End period cash equivalent | -76.25%41.03M | -64.84%48.54M | -41.10%30.87M | 52.74%81.76M | 836.56%172.8M | 17.09%138.05M | -12.88%52.42M | -30.70%53.53M | -78.16%18.45M | 22.86%117.9M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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