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CN Stock MarketDetailed Quotes
002983 Anhui Coreach Technology Co.,Ltd
- 21.25
- +0.09+0.43%
Market Closed Dec 13 15:00 CST
4.75BMarket Cap44.74P/E (TTM)
21.76High21.01Low42.26KlotVolume21.15Open21.16Pre Close90.26MTurnover3.30%Turnover Ratio28.52P/E (Static)223.29MShares25.7752wk High3.65P/B2.72BFloat Cap13.9952wk Low23.28Limit Up128.10MShs Float41.14Historical High19.04Limit Down3.54%Amplitude9.12Historical Low0.29Dividend TTM21.36Avg Price19.02KlotAsk1.37%Div YieldTTM100Lot Size22.21KlotBid
Anhui Coreach Technology 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 | -38.98%629.85M | -36.37%413.07M | -37.65%169.66M | 24.92%1.22B | 51.37%1.03B | 46.49%649.22M | 7.97%272.12M | 46.22%973.05M | 49.12%681.96M | 55.93%443.18M |
| Refunds of taxes and levies | -39.18%1.14M | -82.02%181.63K | 494.23%37.13K | -13.21%6.19M | -59.89%1.88M | -21.25%1.01M | --6.25K | 4,331.11%7.13M | --4.69M | 3.07%1.28M |
| Cash received relating to other operating activities | 41.52%42.32M | 105.78%27.71M | 102.46%9.47M | -28.34%8.52M | 125.97%29.91M | 4.26%13.47M | -53.47%4.68M | -49.51%11.89M | 15.73%13.24M | 191.61%12.92M |
| Cash inflows from operating activities | -36.72%673.32M | -33.56%440.96M | -35.27%179.16M | 24.01%1.23B | 52.04%1.06B | 45.11%663.7M | 5.61%276.8M | 43.95%992.06M | 49.30%699.89M | 57.78%457.37M |
| Goods services cash paid | -16.52%629.41M | -22.77%372.55M | -33.38%173.35M | 19.74%908.63M | 55.61%753.93M | 54.60%482.36M | 88.29%260.22M | 13.51%758.81M | -7.23%484.5M | -20.51%312M |
| Staff behalf paid | 21.20%76.41M | 22.04%50.87M | 24.08%26.38M | 15.63%81.4M | 20.26%63.04M | 15.89%41.68M | 13.48%21.26M | -5.67%70.39M | 4.48%52.42M | 2.19%35.97M |
| All taxes paid | -13.14%22.09M | 6.88%18M | 7.20%5.46M | 76.31%25.1M | 10.35%25.43M | 17.01%16.84M | -36.57%5.09M | -42.31%14.24M | 4.46%23.04M | -12.63%14.39M |
| Cash paid relating to other operating activities | -37.31%41.33M | -42.53%30.33M | -10.55%23.68M | -9.88%24.7M | 57.35%65.93M | 279.64%52.77M | 99.35%26.47M | 35.59%27.41M | 54.42%41.9M | -6.99%13.9M |
| Cash outflows from operating activities | -15.31%769.24M | -20.54%471.75M | -26.89%228.87M | 19.40%1.04B | 50.92%908.33M | 57.78%593.66M | 75.63%313.05M | 10.51%870.85M | -3.18%601.87M | -18.05%376.26M |
| Net cash flows from operating activities | -161.59%-95.92M | -143.95%-30.78M | -37.14%-49.71M | 57.10%190.43M | 58.89%155.74M | -13.65%70.04M | -143.23%-36.25M | 222.63%121.22M | 164.13%98.02M | 147.93%81.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 4.74%967.49M | 14.35%762.24M | -4.39%303.57M | 37.12%1.49B | 16.65%923.68M | 39.46%666.61M | 46.75%317.5M | -35.64%1.09B | -42.06%791.85M | -48.95%477.99M |
| Cash received from returns on investments | 10.82%13.33M | 12.13%9.93M | -15.37%3.44M | 17.67%18.03M | 0.46%12.03M | 25.95%8.86M | -0.51%4.07M | -18.97%15.33M | -27.16%11.97M | -31.08%7.03M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 13.00%650.9K | 345.77%650.9K | --190.4K | 748.47%3.06M | 260.01%576.02K | 484.07%146.02K | ---- | 237.03%360.62K | 49.53%160K | -76.64%25K |
| Cash inflows from investing activities | 4.83%981.46M | 14.39%772.83M | -4.47%307.2M | 37.09%1.51B | 16.46%936.28M | 39.29%675.62M | 45.88%321.57M | -35.46%1.1B | -41.88%803.98M | -48.76%485.05M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 28.81%63.98M | 111.41%41.86M | 87.97%18.47M | 319.55%90.37M | 145.70%49.67M | 38.38%19.8M | 110.37%9.83M | -48.15%21.54M | -50.35%20.22M | -53.99%14.31M |
| Cash paid to acquire investments | -30.90%769.4M | -14.65%649M | 17.79%245M | 39.88%1.72B | 22.14%1.11B | 37.50%760.43M | -13.69%208M | -16.65%1.23B | -20.08%911.62M | -20.34%553.05M |
| Cash outflows from investing activities | -28.35%833.39M | -11.45%690.86M | 20.95%263.47M | 44.70%1.81B | 24.82%1.16B | 37.52%780.23M | -11.33%217.83M | -17.51%1.25B | -21.12%931.84M | -21.78%567.36M |
| Net cash flows from investing activities | 165.28%148.08M | 178.35%81.96M | -57.85%43.73M | -101.23%-298.68M | -77.39%-226.82M | -27.09%-104.61M | 511.19%103.74M | -177.34%-148.43M | -163.35%-127.86M | -137.21%-82.31M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -96.09%4.19M | -96.65%3.59M | --3.59M | --107.1M | --107.1M | --107.1M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --90M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | --10.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --0 | -46.32%1M | ---- | --11.57M | ---- | --1.86M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -96.09%4.19M | -95.79%4.59M | --3.59M | --129.64M | --107.1M | --108.96M | ---- | ---- | ---- | ---- |
| Dividend interest payment | 49.59%65.03M | 49.59%65.03M | ---- | 25.11%46.09M | 25.07%43.47M | --43.47M | ---- | -13.33%36.84M | -21.59%34.76M | ---- |
| Cash payments relating to other financing activities | 324.00%56.33K | -43.70%1.06M | ---- | -89.57%921.16K | 28.55%13.29K | --1.88M | ---- | 587.21%8.83M | --10.33K | ---- |
| Cash outflows from financing activities | 49.68%65.08M | 45.73%66.08M | ---- | 2.93%47.01M | 25.07%43.48M | --45.35M | ---- | 4.29%45.67M | -21.57%34.77M | ---- |
| Net cash flows from financing activities | -195.72%-60.89M | -196.66%-61.49M | --3.59M | 280.93%82.63M | 282.99%63.62M | --63.62M | ---- | -4.29%-45.67M | 21.57%-34.77M | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 73.89%-371.88K | 83.44%-143.54K | 88.46%-54.06K | -90.88%615.56K | -121.98%-1.42M | -119.53%-866.86K | 10.45%-468.56K | 1,315.19%6.75M | 23,903.43%6.48M | 12,572.94%4.44M |
| Net increase in cash and cash equivalents | -2.63%-9.11M | -137.11%-10.46M | -103.65%-2.45M | 62.20%-25M | 84.73%-8.88M | 770.20%28.18M | 15.38%67.02M | -232.90%-66.13M | -1,346.27%-58.13M | -93.76%3.24M |
| Add:Begin period cash and cash equivalents | -39.91%37.64M | -39.91%37.64M | -39.91%37.64M | -51.36%62.64M | -51.36%62.64M | -51.36%62.64M | -51.36%62.64M | 62.98%128.78M | 62.98%128.78M | 62.98%128.78M |
| End period cash equivalent | -46.93%28.53M | -70.07%27.18M | -72.86%35.2M | -39.91%37.64M | -23.89%53.77M | -31.20%90.82M | -30.61%129.67M | -51.36%62.64M | -15.58%70.65M | 0.82%132.02M |
| 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 | -- | -- | -- | 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.
