CN Stock MarketDetailed Quotes

300577 Anhui Korrun

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  • 20.00
  • +0.05+0.25%
Market Closed Sep 13 15:00 CST
4.80BMarket Cap16.61P/E (TTM)

Anhui Korrun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
10.18%1.66B
12.52%841.49M
6.89%3.2B
11.92%2.42B
14.68%1.51B
16.34%747.86M
24.84%2.99B
32.96%2.16B
19.47%1.32B
26.98%642.81M
Refunds of taxes and levies
42.25%58.17M
43.30%36.46M
-21.27%74.57M
-36.31%57.1M
-31.82%40.89M
-1.54%25.44M
145.87%94.72M
66.20%89.65M
53.15%59.98M
258.43%25.84M
Cash received relating to other operating activities
-73.78%14.71M
-79.62%9.7M
-4.14%60.62M
8.03%64.56M
8.25%56.12M
8.88%47.61M
-45.15%63.24M
13.69%59.77M
101.72%51.84M
188.31%43.73M
Cash inflows from operating activities
8.06%1.74B
8.13%887.66M
5.82%3.33B
9.95%2.54B
12.50%1.61B
15.24%820.91M
23.50%3.15B
33.41%2.31B
22.41%1.43B
34.76%712.38M
Goods services cash paid
29.97%1.21B
28.38%629.72M
-7.86%2B
-9.32%1.45B
-5.62%927.68M
-10.38%490.5M
25.81%2.17B
40.98%1.6B
29.66%982.88M
11.71%547.34M
Staff behalf paid
21.81%348.14M
14.43%167.62M
-7.17%560.85M
-6.42%415.95M
-7.03%285.79M
-6.88%146.48M
30.13%604.16M
30.12%444.51M
34.19%307.42M
38.23%157.29M
All taxes paid
42.52%84.06M
89.13%40.02M
38.70%119.15M
6.42%90.65M
-2.80%58.98M
-41.07%21.16M
22.09%85.9M
39.62%85.18M
30.52%60.68M
173.89%35.9M
Cash paid relating to other operating activities
-0.48%93.69M
-8.57%46.56M
16.62%214.2M
-18.33%144.75M
-11.48%94.14M
-14.98%50.93M
-24.69%183.67M
-23.93%177.24M
-48.57%106.35M
42.01%59.9M
Cash outflows from operating activities
26.71%1.73B
24.66%883.92M
-4.93%2.89B
-8.88%2.1B
-6.23%1.37B
-11.42%709.06M
21.58%3.04B
30.30%2.31B
17.49%1.46B
21.46%800.43M
Net cash flows from operating activities
-97.49%6.06M
-96.66%3.74M
312.49%440M
36,254.00%433.36M
964.48%241.44M
227.01%111.84M
124.89%106.67M
97.16%-1.2M
61.60%-27.93M
32.48%-88.06M
Investing cash flow
Cash received from disposal of investments
-0.66%180.43M
-1.77%90M
-10.27%311.62M
46.24%271.62M
24.62%181.62M
-1.74%91.62M
26.06%347.29M
6.14%185.74M
16.59%145.74M
24.33%93.25M
Cash received from returns on investments
-34.16%1.53M
-54.56%799.29K
-94.11%1.34M
-92.89%2.97M
-94.37%2.33M
-95.69%1.76M
46.26%22.84M
659.77%41.71M
3,031.55%41.34M
4,725.70%40.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-4.21%115.87K
-32.73%43.03K
-17.45%2.73M
-97.47%121.92K
-96.72%120.97K
-94.13%63.97K
-77.62%3.31M
--4.82M
--3.69M
--1.09M
Cash received relating to other investing activities
--79.62M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
42.17%261.7M
-2.79%90.84M
-15.46%315.7M
18.27%274.71M
-3.51%184.07M
-30.86%93.45M
22.08%373.44M
28.69%232.28M
51.02%190.77M
78.21%135.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.50%42.9M
-40.78%21.99M
-41.58%140.36M
-36.43%106.76M
-31.74%70.91M
-31.30%37.14M
33.68%240.28M
58.45%167.95M
52.13%103.88M
65.26%54.06M
Cash paid to acquire investments
18.22%239.28M
48.13%142.99M
9.40%392.97M
51.77%310.09M
23.18%202.4M
37.90%96.53M
-36.11%359.21M
-36.55%204.31M
-39.15%164.31M
-22.22%70M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--3.98M
----
----
Cash outflows from investing activities
3.25%282.19M
23.43%164.98M
-11.04%533.33M
10.79%416.85M
1.91%273.31M
7.74%133.67M
-19.20%599.5M
-12.09%376.23M
-20.72%268.19M
1.10%124.06M
Net cash flows from investing activities
77.04%-20.49M
-84.33%-74.14M
3.73%-217.63M
1.27%-142.13M
-15.26%-89.24M
-462.09%-40.22M
48.16%-226.06M
41.84%-143.96M
63.48%-77.42M
123.70%11.11M
Financing cash flow
Cash received from capital contributions
----
----
--965.63K
--965.63K
--965.63K
--965.63K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--965.63K
--965.63K
--965.63K
--965.63K
----
----
----
----
Cash from borrowing
28.52%424.08M
292.15%195.93M
8.84%576.86M
-2.05%430M
-15.18%329.96M
24.90%49.96M
-23.24%530.01M
-27.39%439M
-8.38%389M
-69.23%40M
Cash received relating to other financing activities
----
----
486.65%7.83M
----
----
----
-91.42%1.33M
----
----
----
Cash inflows from financing activities
28.15%424.08M
284.72%195.93M
10.22%585.65M
-1.83%430.97M
-14.93%330.93M
27.32%50.93M
-24.75%531.34M
-27.39%439M
-8.38%389M
-69.23%40M
Borrowing repayment
-43.00%246.37M
-51.27%64.3M
61.23%776.63M
57.33%534.51M
40.62%432.21M
5,524.49%131.96M
9.87%481.7M
-20.28%339.74M
25.74%307.37M
-98.54%2.35M
Dividend interest payment
-4.06%34.13M
-18.36%6.65M
-10.43%52.53M
-10.17%40.36M
-7.82%35.57M
14.03%8.14M
22.20%58.65M
5.72%44.93M
4.80%38.59M
49.27%7.14M
Cash payments relating to other financing activities
732.04%26.97M
--15.46M
-56.08%9.69M
-58.59%4.36M
-60.53%3.24M
----
-65.01%22.06M
-56.53%10.53M
-57.06%8.21M
----
Cash outflows from financing activities
-34.72%307.46M
-38.33%86.41M
49.15%838.85M
46.57%579.23M
32.99%471.02M
1,376.57%140.11M
2.36%562.41M
-19.82%395.2M
17.90%354.17M
-94.85%9.49M
Net cash flows from financing activities
183.24%116.62M
222.81%109.52M
-715.04%-253.2M
-438.49%-148.27M
-502.21%-140.1M
-392.28%-89.18M
-119.84%-31.07M
-60.79%43.8M
-71.96%34.83M
156.27%30.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-41.90%3.1M
-271.34%-1.02M
153.88%451.69K
4,136.41%7.43M
3,118.44%5.34M
150.15%598.19K
-139.72%-838.35K
109.60%175.4K
106.35%165.99K
-53.36%239.13K
Net increase in cash and cash equivalents
503.39%105.29M
324.69%38.1M
79.92%-30.38M
248.64%150.39M
124.80%17.45M
63.30%-16.95M
34.89%-151.29M
43.72%-101.18M
56.86%-70.35M
80.00%-46.2M
Add:Begin period cash and cash equivalents
-4.82%599.61M
-4.82%599.61M
-19.36%629.99M
-19.36%629.99M
-19.36%629.99M
-19.36%629.99M
-22.92%781.28M
-22.92%781.28M
-22.92%781.28M
-22.92%781.28M
End period cash equivalent
8.88%704.9M
4.02%637.7M
-4.82%599.61M
14.74%780.37M
-8.93%647.44M
-16.60%613.03M
-19.36%629.99M
-18.44%680.1M
-16.42%710.93M
-6.08%735.08M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 10.18%1.66B12.52%841.49M6.89%3.2B11.92%2.42B14.68%1.51B16.34%747.86M24.84%2.99B32.96%2.16B19.47%1.32B26.98%642.81M
Refunds of taxes and levies 42.25%58.17M43.30%36.46M-21.27%74.57M-36.31%57.1M-31.82%40.89M-1.54%25.44M145.87%94.72M66.20%89.65M53.15%59.98M258.43%25.84M
Cash received relating to other operating activities -73.78%14.71M-79.62%9.7M-4.14%60.62M8.03%64.56M8.25%56.12M8.88%47.61M-45.15%63.24M13.69%59.77M101.72%51.84M188.31%43.73M
Cash inflows from operating activities 8.06%1.74B8.13%887.66M5.82%3.33B9.95%2.54B12.50%1.61B15.24%820.91M23.50%3.15B33.41%2.31B22.41%1.43B34.76%712.38M
Goods services cash paid 29.97%1.21B28.38%629.72M-7.86%2B-9.32%1.45B-5.62%927.68M-10.38%490.5M25.81%2.17B40.98%1.6B29.66%982.88M11.71%547.34M
Staff behalf paid 21.81%348.14M14.43%167.62M-7.17%560.85M-6.42%415.95M-7.03%285.79M-6.88%146.48M30.13%604.16M30.12%444.51M34.19%307.42M38.23%157.29M
All taxes paid 42.52%84.06M89.13%40.02M38.70%119.15M6.42%90.65M-2.80%58.98M-41.07%21.16M22.09%85.9M39.62%85.18M30.52%60.68M173.89%35.9M
Cash paid relating to other operating activities -0.48%93.69M-8.57%46.56M16.62%214.2M-18.33%144.75M-11.48%94.14M-14.98%50.93M-24.69%183.67M-23.93%177.24M-48.57%106.35M42.01%59.9M
Cash outflows from operating activities 26.71%1.73B24.66%883.92M-4.93%2.89B-8.88%2.1B-6.23%1.37B-11.42%709.06M21.58%3.04B30.30%2.31B17.49%1.46B21.46%800.43M
Net cash flows from operating activities -97.49%6.06M-96.66%3.74M312.49%440M36,254.00%433.36M964.48%241.44M227.01%111.84M124.89%106.67M97.16%-1.2M61.60%-27.93M32.48%-88.06M
Investing cash flow
Cash received from disposal of investments -0.66%180.43M-1.77%90M-10.27%311.62M46.24%271.62M24.62%181.62M-1.74%91.62M26.06%347.29M6.14%185.74M16.59%145.74M24.33%93.25M
Cash received from returns on investments -34.16%1.53M-54.56%799.29K-94.11%1.34M-92.89%2.97M-94.37%2.33M-95.69%1.76M46.26%22.84M659.77%41.71M3,031.55%41.34M4,725.70%40.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -4.21%115.87K-32.73%43.03K-17.45%2.73M-97.47%121.92K-96.72%120.97K-94.13%63.97K-77.62%3.31M--4.82M--3.69M--1.09M
Cash received relating to other investing activities --79.62M------------------------------------
Cash inflows from investing activities 42.17%261.7M-2.79%90.84M-15.46%315.7M18.27%274.71M-3.51%184.07M-30.86%93.45M22.08%373.44M28.69%232.28M51.02%190.77M78.21%135.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.50%42.9M-40.78%21.99M-41.58%140.36M-36.43%106.76M-31.74%70.91M-31.30%37.14M33.68%240.28M58.45%167.95M52.13%103.88M65.26%54.06M
Cash paid to acquire investments 18.22%239.28M48.13%142.99M9.40%392.97M51.77%310.09M23.18%202.4M37.90%96.53M-36.11%359.21M-36.55%204.31M-39.15%164.31M-22.22%70M
Cash paid relating to other investing activities ------------------------------3.98M--------
Cash outflows from investing activities 3.25%282.19M23.43%164.98M-11.04%533.33M10.79%416.85M1.91%273.31M7.74%133.67M-19.20%599.5M-12.09%376.23M-20.72%268.19M1.10%124.06M
Net cash flows from investing activities 77.04%-20.49M-84.33%-74.14M3.73%-217.63M1.27%-142.13M-15.26%-89.24M-462.09%-40.22M48.16%-226.06M41.84%-143.96M63.48%-77.42M123.70%11.11M
Financing cash flow
Cash received from capital contributions ----------965.63K--965.63K--965.63K--965.63K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------965.63K--965.63K--965.63K--965.63K----------------
Cash from borrowing 28.52%424.08M292.15%195.93M8.84%576.86M-2.05%430M-15.18%329.96M24.90%49.96M-23.24%530.01M-27.39%439M-8.38%389M-69.23%40M
Cash received relating to other financing activities --------486.65%7.83M-------------91.42%1.33M------------
Cash inflows from financing activities 28.15%424.08M284.72%195.93M10.22%585.65M-1.83%430.97M-14.93%330.93M27.32%50.93M-24.75%531.34M-27.39%439M-8.38%389M-69.23%40M
Borrowing repayment -43.00%246.37M-51.27%64.3M61.23%776.63M57.33%534.51M40.62%432.21M5,524.49%131.96M9.87%481.7M-20.28%339.74M25.74%307.37M-98.54%2.35M
Dividend interest payment -4.06%34.13M-18.36%6.65M-10.43%52.53M-10.17%40.36M-7.82%35.57M14.03%8.14M22.20%58.65M5.72%44.93M4.80%38.59M49.27%7.14M
Cash payments relating to other financing activities 732.04%26.97M--15.46M-56.08%9.69M-58.59%4.36M-60.53%3.24M-----65.01%22.06M-56.53%10.53M-57.06%8.21M----
Cash outflows from financing activities -34.72%307.46M-38.33%86.41M49.15%838.85M46.57%579.23M32.99%471.02M1,376.57%140.11M2.36%562.41M-19.82%395.2M17.90%354.17M-94.85%9.49M
Net cash flows from financing activities 183.24%116.62M222.81%109.52M-715.04%-253.2M-438.49%-148.27M-502.21%-140.1M-392.28%-89.18M-119.84%-31.07M-60.79%43.8M-71.96%34.83M156.27%30.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -41.90%3.1M-271.34%-1.02M153.88%451.69K4,136.41%7.43M3,118.44%5.34M150.15%598.19K-139.72%-838.35K109.60%175.4K106.35%165.99K-53.36%239.13K
Net increase in cash and cash equivalents 503.39%105.29M324.69%38.1M79.92%-30.38M248.64%150.39M124.80%17.45M63.30%-16.95M34.89%-151.29M43.72%-101.18M56.86%-70.35M80.00%-46.2M
Add:Begin period cash and cash equivalents -4.82%599.61M-4.82%599.61M-19.36%629.99M-19.36%629.99M-19.36%629.99M-19.36%629.99M-22.92%781.28M-22.92%781.28M-22.92%781.28M-22.92%781.28M
End period cash equivalent 8.88%704.9M4.02%637.7M-4.82%599.61M14.74%780.37M-8.93%647.44M-16.60%613.03M-19.36%629.99M-18.44%680.1M-16.42%710.93M-6.08%735.08M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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