CN Stock MarketDetailed Quotes
300155 Guangdong Anjubao Digital Technology
- 5.65
- +0.09+1.62%
Trading Dec 20 13:52 CST
3.17BMarket Cap-44.49P/E (TTM)
5.72High5.52Low116.25KlotVolume5.55Open5.56Pre Close65.52MTurnover3.52%Turnover RatioLossP/E (Static)561.23MShares7.2252wk High2.46P/B1.87BFloat Cap2.3952wk Low6.67Limit Up330.35MShs Float37.54Historical High4.45Limit Down3.60%Amplitude2.27Historical Low--Dividend TTM5.64Avg Price55.01KlotAsk--Div YieldTTM100Lot Size59.74KlotBid
Guangdong Anjubao Digital Technology 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 | -40.00%196.71M | -30.76%135.17M | -27.54%59.26M | -29.59%453.82M | -26.26%327.87M | -35.54%195.21M | -38.76%81.78M | -26.30%644.57M | -30.50%444.62M | -23.22%302.87M |
| Refunds of taxes and levies | -47.06%2.74M | -47.30%2.08M | -52.41%937.32K | -9.43%7.45M | -23.29%5.18M | 5.40%3.95M | -20.88%1.97M | -21.75%8.23M | -15.94%6.75M | -18.80%3.75M |
| Cash received relating to other operating activities | -25.01%23M | -78.47%5.29M | -84.20%3.14M | 159.25%47.9M | 65.15%30.67M | 68.51%24.57M | 381.32%19.85M | -51.69%18.48M | -11.09%18.57M | 13.03%14.58M |
| Cash inflows from operating activities | -38.84%222.45M | -36.29%142.54M | -38.87%63.33M | -24.15%509.17M | -22.60%363.71M | -30.34%223.73M | -26.09%103.6M | -27.30%671.28M | -29.72%469.94M | -22.03%321.2M |
| Goods services cash paid | -43.93%86.76M | -33.23%65.79M | -31.68%41.94M | -10.45%205.02M | -8.13%154.73M | -15.32%98.54M | -32.59%61.38M | -60.08%228.94M | -64.81%168.43M | -61.45%116.37M |
| Staff behalf paid | -8.03%85.69M | -11.88%57.69M | -15.73%31.09M | -20.15%122.35M | -20.41%93.18M | -20.42%65.47M | -19.99%36.89M | -20.64%153.22M | -23.51%117.08M | -19.85%82.26M |
| All taxes paid | -16.11%15.87M | -9.62%11.25M | 3.89%5.58M | -29.93%24.48M | -34.54%18.92M | -35.41%12.45M | -45.88%5.38M | -36.06%34.93M | -34.35%28.91M | -39.06%19.27M |
| Cash paid relating to other operating activities | -40.79%32.19M | -51.60%19.08M | -57.35%11.57M | 45.72%74.48M | 9.39%54.37M | 18.64%39.42M | 72.42%27.12M | -25.95%51.11M | -19.46%49.7M | -19.98%33.23M |
| Cash outflows from operating activities | -31.34%220.53M | -28.75%153.82M | -31.04%90.18M | -8.95%426.32M | -11.79%321.2M | -14.04%215.88M | -19.69%130.77M | -47.40%468.21M | -50.62%364.12M | -47.43%251.14M |
| Net cash flows from operating activities | -95.48%1.92M | -243.57%-11.28M | 1.19%-26.85M | -59.20%82.85M | -59.83%42.51M | -88.79%7.85M | -19.84%-27.17M | 512.80%203.07M | 253.91%105.82M | 206.59%70.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -98.11%31M | -89.32%31M | -78.82%30M | 38,911.01%1.87B | --1.64B | --290.17M | --141.67M | --4.8M | ---- | ---- |
| Cash received from returns on investments | 687.42%5.71M | 989.24%5.68M | 233.21%1.03M | 1,745.09%1.64M | --725.6K | --521.87K | --308.92K | --89.06K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -55.51%1.84M | 98.09%1.8M | -98.45%170 | 26.78%4.19M | 356.48%4.13M | 1.52%908.78K | -98.76%11K | 143.68%3.3M | 56.02%904.22K | 54.61%895.17K |
| Cash inflows from investing activities | -97.65%38.55M | -86.80%38.48M | -78.15%31.03M | 22,825.19%1.88B | 181,383.42%1.64B | 32,474.84%291.6M | 15,889.12%141.99M | 504.21%8.19M | 56.02%904.22K | 54.61%895.17K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.86%1.49M | -71.57%827.28K | -68.43%361.06K | -39.84%4.16M | -19.50%3.53M | -16.77%2.91M | -63.00%1.14M | -57.49%6.91M | 4.14%4.39M | 18.87%3.5M |
| Cash paid to acquire investments | ---- | ---- | ---- | 2,706.28%2.1B | --1.81B | --427.89M | --138.28M | 648.01%74.8M | ---- | ---- |
| Cash outflows from investing activities | -99.92%1.49M | -99.81%827.28K | -99.74%361.06K | 2,474.02%2.1B | 41,282.30%1.82B | 12,219.99%430.8M | 4,410.78%139.42M | 211.21%81.71M | -76.62%4.39M | -79.36%3.5M |
| Net cash flows from investing activities | 121.14%37.06M | 127.05%37.66M | 1,093.36%30.67M | -205.94%-224.93M | -4,930.93%-175.32M | -5,250.45%-139.19M | 216.66%2.57M | -195.25%-73.52M | 80.85%-3.48M | 84.10%-2.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --225K | --225K | --1.5M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --225K | ---- | --1.5M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -53.97%1.93M | -71.54%1.14M | -91.68%70.23K | -14.26%7.44M | -13.18%4.2M | -8.94%3.99M | -57.08%843.86K | -33.75%8.67M | 61.99%4.83M | 11.59%4.38M |
| Cash inflows from financing activities | -56.31%1.93M | -79.31%1.14M | -91.68%70.23K | -11.66%7.66M | -8.53%4.42M | 25.26%5.49M | -57.08%843.86K | -92.64%8.67M | -62.77%4.83M | -65.71%4.38M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10M | 0.00%10M | 0.00%10M |
| Dividend interest payment | --56K | --56K | --56K | -99.93%14K | ---- | ---- | ---- | -1.93%20.28M | -1.32%20.28M | -0.72%20.28M |
| -Including:Cash payments for dividends or profit to minority shareholders | --56K | --56K | --56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 91.00%860.2K | 90.25%744.28K | -49.67%183.91K | -35.04%5.41M | -86.47%450.35K | -81.46%391.21K | -90.07%365.38K | -40.65%8.32M | 53.83%3.33M | 23.04%2.11M |
| Cash outflows from financing activities | 103.44%916.2K | 104.57%800.28K | -34.34%239.91K | -85.96%5.42M | -98.66%450.35K | -98.79%391.21K | -97.34%365.38K | -13.64%38.6M | 2.73%33.61M | 0.77%32.39M |
| Net cash flows from financing activities | -74.43%1.02M | -93.41%336.1K | -135.46%-169.68K | 107.49%2.24M | 113.80%3.97M | 118.22%5.1M | 104.06%478.47K | -140.94%-29.93M | -45.83%-28.77M | -44.69%-28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -115.86%-39.61K | -84.06%39.81K | 127.35%13.6K | -69.55%126.7K | -53.72%249.74K | 7.85%249.74K | 4.57%-49.72K | 433.00%416.12K | 904.36%539.67K | 420.47%231.56K |
| Net increase in cash and cash equivalents | 131.07%39.96M | 121.24%26.76M | 115.17%3.67M | -239.65%-139.71M | -273.54%-128.6M | -417.45%-125.99M | 34.15%-24.17M | 23.19%100.04M | 169.42%74.1M | 139.09%39.69M |
| Add:Begin period cash and cash equivalents | -23.73%449.03M | -23.73%449.03M | -23.73%449.03M | 20.47%588.74M | 20.47%588.74M | 20.47%588.74M | 20.47%588.74M | 19.93%488.7M | 19.93%488.7M | 19.93%488.7M |
| End period cash equivalent | 6.27%488.99M | 2.82%475.79M | -19.81%452.7M | -23.73%449.03M | -18.24%460.15M | -12.42%462.75M | 24.91%564.57M | 20.47%588.74M | 87.14%562.8M | 72.69%528.39M |
| 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 | -- | -- | -- | 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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