KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
300577 Anhui Korrun
- 26.87
- +1.17+4.55%
Market Closed Dec 13 15:00 CST
6.44BMarket Cap20.45P/E (TTM)
27.24High25.68Low106.52KlotVolume25.70Open25.70Pre Close282.77MTurnover7.60%Turnover Ratio55.75P/E (Static)239.79MShares28.8152wk High3.19P/B3.77BFloat Cap8.9452wk Low30.84Limit Up140.24MShs Float45.15Historical High20.56Limit Down6.07%Amplitude6.07Historical Low0.24Dividend TTM26.55Avg Price46.91KlotAsk0.89%Div YieldTTM100Lot Size52.80KlotBid
Anhui Korrun 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 | 21.27%2.93B | 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 |
| Refunds of taxes and levies | 53.11%87.42M | 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 |
| Cash received relating to other operating activities | -58.98%26.49M | -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 |
| Cash inflows from operating activities | 19.94%3.04B | 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 |
| Goods services cash paid | 38.32%2.01B | 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 |
| Staff behalf paid | 53.13%636.94M | 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 |
| All taxes paid | 45.30%131.72M | 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 |
| Cash paid relating to other operating activities | 0.52%145.51M | -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 |
| Cash outflows from operating activities | 38.94%2.92B | 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 |
| Net cash flows from operating activities | -72.32%119.94M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 26.61%343.91M | -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 |
| Cash received from returns on investments | -7.41%2.75M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 14.65%139.78K | -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 |
| Cash received relating to other investing activities | ---- | --79.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 26.24%346.8M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.28%85.11M | -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 |
| Cash paid to acquire investments | 28.37%398.05M | 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 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.98M | ---- |
| Cash outflows from investing activities | 15.91%483.16M | 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 |
| Net cash flows from investing activities | 4.06%-136.36M | 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 |
| 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 | 39.80%601.14M | 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 |
| Cash received relating to other financing activities | --11.87M | ---- | ---- | 486.65%7.83M | ---- | ---- | ---- | -91.42%1.33M | ---- | ---- |
| Cash inflows from financing activities | 42.24%613.01M | 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 |
| Borrowing repayment | -29.47%376.99M | -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 |
| Dividend interest payment | 0.05%40.38M | -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 |
| Cash payments relating to other financing activities | 1,225.44%57.78M | 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 | -17.97%475.15M | -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 |
| Net cash flows from financing activities | 192.98%137.86M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -139.89%-2.96M | -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 |
| Net increase in cash and cash equivalents | -21.22%118.47M | 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 |
| Add:Begin period cash and cash equivalents | -4.82%599.61M | -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 |
| End period cash equivalent | -7.98%718.08M | 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 |
| 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.
