CN Stock MarketDetailed Quotes
002875 Annil Co.,Ltd
- 11.22
- 0.000.00%
Not Open Jul 18 15:00 CST
2.39BMarket Cap-29682P/E (TTM)
11.34High10.93Low86.73KlotVolume11.12Open11.22Pre Close96.94MTurnover5.01%Turnover RatioLossP/E (Static)213.00MShares22.5552wk High2.87P/B1.94BFloat Cap7.1152wk Low12.34Limit Up172.99MShs Float29.62Historical High10.10Limit Down3.65%Amplitude7.11Historical Low--Dividend TTM11.18Avg Price46.91KlotAsk--Div YieldTTM100Lot Size38.09KlotBid
Annil Co.,Ltd 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 | -14.98%190.29M | -15.24%827.23M | -17.30%575.75M | -16.27%418.62M | -21.06%223.83M | -21.19%975.97M | -18.96%696.2M | -21.69%499.99M | -20.59%283.55M | -3.09%1.24B |
| Cash received relating to other operating activities | 126.50%16.49M | -7.92%35.77M | -18.87%25.48M | -1.39%16.38M | -10.48%7.28M | -20.78%38.84M | -20.54%31.41M | -24.78%16.61M | -17.35%8.13M | 87.66%49.03M |
| Cash inflows from operating activities | -10.53%206.78M | -14.96%863M | -17.37%601.24M | -15.80%435M | -20.77%231.11M | -21.18%1.01B | -19.03%727.61M | -21.79%516.6M | -20.50%291.69M | -1.27%1.29B |
| Goods services cash paid | -11.40%97.95M | -31.04%391.29M | -36.82%270.96M | -38.51%197.43M | -44.93%110.56M | -1.50%567.44M | 14.96%428.86M | 31.97%321.06M | 60.16%200.74M | -0.84%576.07M |
| Staff behalf paid | -15.24%49.93M | -20.20%219.23M | -20.43%163.31M | -21.40%112.87M | -27.47%58.91M | 2.63%274.74M | 2.28%205.25M | 1.27%143.59M | 7.87%81.22M | 10.94%267.69M |
| All taxes paid | 28.37%8.34M | -40.99%27.32M | -41.50%20.61M | -42.93%13.68M | -48.54%6.5M | -45.18%46.3M | -33.74%35.23M | -21.97%23.98M | -22.63%12.62M | 314.35%84.46M |
| Cash paid relating to other operating activities | 87.16%76.62M | -22.43%217.88M | -39.88%133.17M | -28.72%92.99M | -34.22%40.94M | -11.73%280.89M | -5.33%221.51M | -16.48%130.46M | -27.09%62.24M | -6.29%318.2M |
| Cash outflows from operating activities | 7.35%232.84M | -26.82%855.73M | -33.99%588.06M | -32.65%416.96M | -39.21%216.9M | -6.18%1.17B | 3.48%890.85M | 8.23%619.09M | 18.03%356.82M | 5.44%1.25B |
| Net cash flows from operating activities | -283.34%-26.06M | 104.70%7.27M | 108.07%13.18M | 117.60%18.04M | 121.82%14.21M | -477.01%-154.55M | -532.00%-163.24M | -215.76%-102.49M | -200.83%-65.13M | -66.34%40.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.09M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | --100.21K | --100.21K | --100.21K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | --3.6K | -99.54%5.08K | -99.55%5.08K | -99.54%5.08K | ---- | 69,944.37%1.11M |
| Cash inflows from investing activities | ---- | ---- | ---- | ---- | --3.6K | -95.21%105.28K | -95.24%105.28K | -95.21%105.28K | ---- | -87.22%2.2M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -69.30%2.54M | -31.06%25.01M | -10.66%17.25M | -2.09%11.23M | 55.95%8.27M | 134.08%36.28M | 108.43%19.3M | 127.24%11.47M | 242.93%5.3M | -12.25%15.5M |
| Cash outflows from investing activities | -69.30%2.54M | -31.06%25.01M | -10.66%17.25M | -2.09%11.23M | 55.95%8.27M | 134.08%36.28M | 108.43%19.3M | 127.24%11.47M | 242.93%5.3M | -37.16%15.5M |
| Net cash flows from investing activities | 69.29%-2.54M | 30.85%-25.01M | 10.17%-17.25M | 1.18%-11.23M | -55.88%-8.26M | -172.01%-36.17M | -172.34%-19.2M | -299.06%-11.37M | -1,106.88%-5.3M | -78.59%-13.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -28.57%1M | 2,700.02%14M | --13.1M | --3M | --1.4M | -99.84%500K | ---- | ---- | ---- | --313.52M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -28.57%1M | 780.00%4.4M | ---- | ---- | --1.4M | --500K | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | 38.33%415M | 34.09%295M | 10.71%155M | -8.33%55M | 150.00%300M | 120.00%220M | 366.67%140M | --60M | -4.00%120M |
| Cash inflows from financing activities | -98.23%1M | 42.76%429M | 40.05%308.1M | 12.86%158M | -6.00%56.4M | -30.68%300.5M | 120.00%220M | 366.67%140M | --60M | 246.81%433.52M |
| Borrowing repayment | -23.81%60.95M | -2.17%225M | 50.00%225M | 29.17%155M | 100.00%80M | 64.29%230M | 25.00%150M | 71.43%120M | -20.00%40M | 211.11%140M |
| Dividend interest payment | 259.58%2.32M | 73.36%4.72M | 8.64%2.24M | 12.33%1.45M | -29.18%646.08K | 27.89%2.72M | 31.87%2.06M | 7.10%1.29M | 27.70%912.23K | 72.79%2.13M |
| Cash payments relating to other financing activities | -24.15%5.91M | -42.84%26.13M | -31.59%21.75M | -33.48%15.04M | -37.03%7.79M | 19.32%45.72M | 12.48%31.79M | 17.68%22.6M | 140.34%12.37M | 494.63%38.31M |
| Cash outflows from financing activities | -21.77%69.18M | -8.11%255.85M | 35.43%248.99M | 19.18%171.48M | 65.97%88.44M | 54.31%278.44M | 22.71%183.85M | 59.15%143.89M | -4.61%53.29M | 242.56%180.44M |
| Net cash flows from financing activities | -112.82%-68.18M | 684.92%173.15M | 63.53%59.11M | -246.65%-13.48M | -577.23%-32.04M | -91.28%22.06M | 172.55%36.15M | 93.56%-3.89M | 112.02%6.71M | 249.91%253.07M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -270.92%-96.78M | 192.14%155.41M | 137.63%55.05M | 94.33%-6.68M | 59.05%-26.09M | -160.07%-168.67M | -666.39%-146.29M | -565.73%-117.75M | -868.38%-63.72M | 50.42%280.77M |
| Add:Begin period cash and cash equivalents | 23.71%810.8M | -20.47%655.4M | -20.47%655.4M | -20.47%655.4M | -20.47%655.4M | 51.68%824.07M | 51.68%824.07M | 51.68%824.07M | 51.68%824.07M | 52.34%543.3M |
| End period cash equivalent | 13.46%714.03M | 23.71%810.8M | 4.82%710.45M | -8.15%648.72M | -17.23%629.31M | -20.47%655.4M | 29.29%677.77M | 24.22%706.32M | 37.85%760.35M | 51.68%824.07M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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