CN Stock MarketDetailed Quotes
300067 Shanghai Anoky Group
- 6.10
- -0.12-1.93%
Market Closed Dec 13 15:00 CST
7.04BMarket Cap234.62P/E (TTM)
6.30High6.08Low764.25KlotVolume6.17Open6.22Pre Close474.71MTurnover8.15%Turnover Ratio871.43P/E (Static)1.15BShares7.2652wk High2.75P/B5.72BFloat Cap1.7252wk Low7.46Limit Up937.48MShs Float11.49Historical High4.98Limit Down3.54%Amplitude0.87Historical Low0.04Dividend TTM6.21Avg Price364.31KlotAsk0.66%Div YieldTTM100Lot Size382.67KlotBid
Shanghai Anoky Group 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 | 33.19%401.01M | 2.68%244.08M | -23.50%110.4M | 16.51%439.29M | 7.37%301.07M | 13.42%237.69M | 55.51%144.31M | -33.92%377.04M | -35.24%280.4M | -36.07%209.56M |
| Refunds of taxes and levies | -93.79%1.6M | -95.93%1.03M | -92.74%515.11K | -67.67%31.68M | -70.56%25.73M | -35.55%25.38M | 87.79%7.1M | 729.22%97.99M | 648.35%87.41M | 490.89%39.39M |
| Cash received relating to other operating activities | 43.27%11.15M | 72.23%9.52M | 33.46%2.6M | -45.15%11.64M | 133.84%7.78M | -44.48%5.53M | -57.22%1.95M | -65.37%21.23M | -93.66%3.33M | -79.78%9.96M |
| Cash inflows from operating activities | 23.66%413.75M | -5.20%254.63M | -25.98%113.52M | -2.75%482.61M | -9.85%334.59M | 3.75%268.6M | 51.63%153.36M | -22.90%496.26M | -25.35%371.14M | -32.53%258.9M |
| Goods services cash paid | 302.18%300.2M | 163.60%107.74M | 250.82%52.13M | -58.86%135.85M | -68.08%74.64M | -69.82%40.87M | -72.69%14.86M | 94.75%330.24M | 60.80%233.81M | 4.29%135.45M |
| Staff behalf paid | 14.61%78.54M | 11.31%52.38M | 16.02%23.99M | -28.84%91.01M | -34.16%68.53M | -36.78%47.06M | -48.49%20.68M | 5.24%127.89M | 13.37%104.08M | 18.91%74.44M |
| All taxes paid | 7.11%46.56M | 24.82%36.05M | -11.17%14.64M | 7.26%54.52M | 13.67%43.47M | 2.15%28.89M | 31.01%16.49M | -26.51%50.83M | -21.80%38.25M | -25.70%28.28M |
| Cash paid relating to other operating activities | 26.28%81.93M | 44.20%51.62M | 125.10%44.11M | -14.29%81.25M | 4.52%64.88M | -18.97%35.8M | -16.26%19.6M | -17.25%94.79M | -26.31%62.07M | -16.30%44.18M |
| Cash outflows from operating activities | 101.67%507.24M | 62.37%247.8M | 88.32%134.87M | -39.94%362.63M | -42.60%251.52M | -45.95%152.62M | -45.14%71.62M | 27.16%603.76M | 18.32%438.21M | -0.35%282.34M |
| Net cash flows from operating activities | -212.55%-93.49M | -94.11%6.83M | -126.12%-21.35M | 211.61%119.98M | 223.85%83.06M | 594.88%115.99M | 377.92%81.74M | -163.67%-107.5M | -152.90%-67.07M | -123.35%-23.44M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.54%69.82K | -93.58%44K | -89.42%40.8K | -11.03%950.72K | 484.27%935.31K | 774,261.88%685.31K | 435,468.21%385.48K | 27.00%1.07M | -79.26%160.08K | -99.99%88.5 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.68%3M | -82.68%3M | ---- |
| Cash inflows from investing activities | -92.54%69.82K | -93.58%44K | -89.42%40.8K | -76.63%950.72K | -70.40%935.31K | 774,261.88%685.31K | 435,468.21%385.48K | -98.98%4.07M | -98.87%3.16M | -100.00%88.5 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.07%188.78M | -33.11%113.39M | -44.04%64.12M | 4.64%277.66M | 18.97%219.69M | 32.73%169.53M | 51.84%114.57M | 36.09%265.34M | -7.85%184.67M | -2.54%127.72M |
| Cash paid to acquire investments | ---- | ---- | ---- | --20M | --20M | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --44.52M | --47.43M | ---- | ---- | ---- | ---- | ---- | 30.89%6.21M | 30.89%6.21M | 30.89%6.21M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --7.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -2.67%233.3M | -5.13%160.82M | -44.04%64.12M | 12.38%305.16M | 25.57%239.69M | 26.57%169.53M | 40.29%114.57M | -54.30%271.56M | -60.20%190.88M | -50.45%133.93M |
| Net cash flows from investing activities | 2.32%-233.23M | 4.78%-160.78M | 43.88%-64.08M | -13.73%-304.21M | -27.19%-238.76M | -26.06%-168.84M | -39.82%-114.19M | -37.83%-267.49M | 6.08%-187.72M | 44.45%-133.93M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --251.73M | --251.73M | --251.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 40.92%554.75M | 58.78%266.15M | -19.80%84.15M | 8.33%553.68M | 18.82%393.67M | 109.53%167.62M | 162.32%104.93M | 26.81%511.12M | -6.14%331.33M | -63.30%80M |
| Cash inflows from financing activities | 104.86%806.48M | 208.96%517.88M | 220.10%335.88M | 8.33%553.68M | 18.82%393.67M | 109.53%167.62M | 162.32%104.93M | -39.76%511.12M | -58.50%331.33M | -87.94%80M |
| Borrowing repayment | 37.12%455.91M | 84.47%350.88M | 62.05%200.75M | 61.89%418.82M | 42.55%332.5M | 179.72%190.21M | 113.59%123.88M | -50.15%258.7M | -51.30%233.25M | -80.29%68M |
| Dividend interest payment | 353.18%61.41M | 567.91%55.4M | 22.96%4.48M | 135.62%18.46M | 204.85%13.55M | 305.39%8.3M | 160.09%3.64M | -23.15%7.84M | -50.06%4.45M | -60.14%2.05M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -92.72%400K | ---- | ---- | ---- | -42.27%5.5M | 7.20%6.99M | -15.69%5.5M |
| Cash outflows from financing activities | 49.49%517.32M | 104.67%406.28M | 60.93%205.23M | 60.89%437.68M | 41.43%346.05M | 162.77%198.5M | 113.86%127.53M | -49.50%272.03M | -50.51%244.68M | -78.82%75.54M |
| Net cash flows from financing activities | 507.14%289.16M | 461.37%111.6M | 678.16%130.65M | -51.48%116M | -45.04%47.63M | -792.66%-30.88M | -15.11%-22.6M | -22.81%239.09M | -71.50%86.65M | -98.55%4.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 73.00%214.63K | 186.10%205.77K | 1,872.41%92.24K | 743.27%143.86K | 771.10%124.06K | 305.06%71.92K | 89.03%-5.2K | 110.17%17.06K | 116.22%14.24K | 53.27%-35.07K |
| Net increase in cash and cash equivalents | 65.41%-37.34M | 49.63%-42.14M | 182.29%45.31M | 49.89%-68.09M | 35.79%-107.94M | 45.30%-83.66M | 57.90%-55.05M | -147.78%-135.88M | -172.84%-168.12M | -192.15%-152.95M |
| Add:Begin period cash and cash equivalents | -20.85%258.43M | -20.85%258.43M | -20.85%258.43M | -29.38%326.53M | -29.38%326.53M | -29.38%326.53M | -29.38%326.53M | 159.71%462.4M | 159.71%462.4M | 159.71%462.4M |
| End period cash equivalent | 1.15%221.1M | -10.94%216.29M | 11.89%303.74M | -20.85%258.43M | -25.72%218.58M | -21.52%242.86M | -18.14%271.47M | -29.38%326.53M | -28.02%294.28M | -10.05%309.45M |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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