CN Stock MarketDetailed Quotes
300286 Acrel Co., Ltd.
- 20.58
- +0.53+2.64%
Market Closed Dec 20 15:00 CST
4.42BMarket Cap23.76P/E (TTM)
20.96High20.00Low53.21KlotVolume20.08Open20.05Pre Close109.41MTurnover3.03%Turnover Ratio21.94P/E (Static)214.72MShares28.4052wk High3.19P/B3.61BFloat Cap13.9052wk Low24.06Limit Up175.57MShs Float46.05Historical High16.04Limit Down4.79%Amplitude2.10Historical Low0.40Dividend TTM20.56Avg Price22.05KlotAsk1.94%Div YieldTTM100Lot Size29.75KlotBid
Acrel 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 | -2.20%843.31M | 6.13%551.33M | 20.46%298.79M | 30.79%1.25B | 16.47%862.24M | 8.33%519.51M | 11.83%248.05M | 7.65%955.62M | 14.52%740.34M | 17.68%479.56M |
| Refunds of taxes and levies | -21.58%18.35M | -20.60%12.71M | -51.59%4.43M | 1.07%31.7M | 1.95%23.4M | 12.36%16M | 52.65%9.15M | 20.33%31.36M | 4.31%22.95M | -5.28%14.24M |
| Cash received relating to other operating activities | 264.80%37.14M | -68.41%2.53M | -70.26%1.72M | -49.19%16.31M | -0.49%10.18M | -11.34%8.01M | 111.96%5.8M | 8.13%32.1M | 60.58%10.23M | 87.38%9.03M |
| Cash inflows from operating activities | 0.33%898.8M | 4.24%566.57M | 15.95%304.95M | 27.36%1.3B | 15.81%895.82M | 8.09%543.52M | 14.08%263M | 8.02%1.02B | 14.62%773.52M | 17.66%502.84M |
| Goods services cash paid | -3.70%403.98M | 11.39%265.98M | -19.47%143.08M | 9.79%475.36M | 4.99%419.5M | -16.02%238.79M | -6.27%177.67M | 0.61%432.96M | 24.10%399.57M | 66.07%284.33M |
| Staff behalf paid | -7.81%222.29M | -14.50%150.65M | -9.21%79.44M | 17.08%335.86M | 28.31%241.12M | 36.43%176.2M | 52.68%87.5M | 17.53%286.85M | 30.78%187.93M | 31.23%129.15M |
| All taxes paid | -0.78%57.9M | 27.03%43.39M | -15.20%19.8M | 1.34%89.84M | -18.07%58.36M | -12.66%34.15M | 28.37%23.35M | 11.55%88.66M | 15.04%71.23M | 1.37%39.1M |
| Cash paid relating to other operating activities | -11.01%42.2M | 26.30%37.03M | -24.63%9.82M | 70.97%81.33M | 6.28%47.42M | -11.89%29.32M | -51.91%13.03M | -38.31%47.57M | 19.24%44.62M | 25.52%33.27M |
| Cash outflows from operating activities | -5.22%726.38M | 3.88%497.05M | -16.39%252.14M | 14.76%982.39M | 8.97%766.4M | -1.52%478.46M | 3.22%301.55M | 3.02%856.04M | 24.49%703.35M | 45.16%485.86M |
| Net cash flows from operating activities | 33.24%172.43M | 6.86%69.52M | 236.97%52.81M | 93.52%315.5M | 84.43%129.41M | 283.15%65.06M | 37.41%-38.56M | 44.95%163.04M | -36.13%70.17M | -81.68%16.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -63.01%8.06M | 20.73%4.34M | ---- | 1,512.97%28.97M | 3,436.97%21.78M | --3.6M | --3.6M | --1.8M | --615.89K | --0 |
| Cash received from returns on investments | -49.81%8.03M | -37.98%3.98M | -64.53%1.53M | 173.83%27.7M | 143.16%16M | 111.56%6.43M | 208.87%4.31M | 26.08%10.11M | 18.44%6.58M | -26.91%3.04M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 9,839.49%4.3M | 13,371.25%4.14M | -3.02%15.65K | ---- | -89.24%43.23K | -91.02%30.7K | -95.58%16.13K |
| Cash received relating to other investing activities | -1.09%817.03M | 2.98%622.03M | 25.44%355M | 71.14%1.01B | 140.82%826M | 138.74%604M | 112.78%283M | -27.91%589M | -46.90%343M | -48.99%253M |
| Cash inflows from investing activities | -4.01%833.11M | 2.66%630.35M | 22.56%356.53M | 77.88%1.07B | 147.82%867.92M | 139.81%614.04M | 116.46%290.91M | -27.19%600.95M | -46.28%350.23M | -48.84%256.05M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.44%17.82M | 47.66%13.16M | 13.94%1.77M | 220.11%93.56M | 348.55%75.65M | -24.39%8.92M | -77.68%1.56M | -0.52%29.23M | -50.70%16.86M | -47.26%11.79M |
| Cash paid relating to other investing activities | 7.94%870M | 17.49%645M | 47.98%330M | 66.07%1.09B | 88.32%806M | 90.63%549M | 147.78%223M | -14.55%658M | -30.63%428M | -39.11%288M |
| Cash outflows from investing activities | 0.70%887.82M | 17.97%658.16M | 47.75%331.77M | 72.62%1.19B | 98.18%881.65M | 86.10%557.92M | 131.58%224.56M | -14.03%687.23M | -31.69%444.86M | -39.48%299.79M |
| Net cash flows from investing activities | -298.54%-54.71M | -149.55%-27.81M | -62.69%24.76M | -35.97%-117.31M | 85.49%-13.73M | 228.31%56.12M | 77.28%66.35M | -431.28%-86.27M | -13,895.45%-94.64M | -947.13%-43.74M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 0.00%500K | 0.00%500K | ---- | -98.42%500K | -98.42%500K | -98.42%500K | --500K | 47.56%31.73M | 47.56%31.73M | 47.56%31.73M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 0.00%500K | 0.00%500K | ---- | --500K | --500K | --500K | --500K | ---- | ---- | --0 |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | 0.00%500K | 0.00%500K | ---- | -98.42%500K | -98.42%500K | -98.42%500K | --500K | 47.56%31.73M | 47.56%31.73M | 47.56%31.73M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Dividend interest payment | 100.00%85.89M | 50.08%64.45M | ---- | 1.46%42.94M | 1.46%42.94M | 1.46%42.94M | ---- | -1.54%42.33M | -1.54%42.33M | -1.54%42.33M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -99.43%288.12K | -99.43%288.12K | -99.34%288.12K |
| Cash outflows from financing activities | 100.00%85.89M | 50.08%64.45M | ---- | 0.77%42.94M | 0.77%42.94M | 0.77%42.94M | ---- | -54.62%42.61M | -54.62%42.61M | -50.95%42.61M |
| Net cash flows from financing activities | -101.18%-85.39M | -50.67%-63.95M | ---- | -289.83%-42.44M | -289.83%-42.44M | -289.83%-42.44M | --500K | 84.96%-10.89M | 84.96%-10.89M | 83.35%-10.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -590.16%-300.37K | -21.55%184.75K | 156.96%53.07K | -507.39%-357.29K | -72.51%61.28K | --235.48K | ---93.17K | --87.7K | --222.9K | --0 |
| Net increase in cash and cash equivalents | -56.31%32.03M | -127.93%-22.05M | 175.20%77.62M | 135.58%155.39M | 308.64%73.3M | 309.77%78.97M | 216.68%28.21M | -0.24%65.96M | -192.08%-35.13M | -215.96%-37.65M |
| Add:Begin period cash and cash equivalents | 96.13%317.04M | 96.13%317.04M | 97.01%317.04M | 68.94%161.64M | 68.94%161.64M | 68.94%161.64M | 68.19%160.93M | 223.67%95.68M | 223.67%95.68M | 223.67%95.68M |
| End period cash equivalent | 48.57%349.07M | 22.59%294.98M | 108.67%394.66M | 96.13%317.04M | 288.03%234.95M | 314.60%240.62M | 164.48%189.13M | 68.94%161.64M | -10.59%60.55M | -6.43%58.04M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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