CN Stock MarketDetailed Quotes

300577 Anhui Korrun

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  • 19.30
  • -1.46-7.03%
Market Closed Jul 16 15:00 CST
4.63BMarket Cap30.49P/E (TTM)

Anhui Korrun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
5.80%2.4B
Refunds of taxes and levies
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
124.00%38.52M
Cash received relating to other operating activities
-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
98.88%115.29M
Cash inflows from operating activities
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
8.98%2.55B
Goods services cash paid
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
10.79%1.72B
Staff behalf paid
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
21.75%464.26M
All taxes paid
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
21.96%70.36M
Cash paid relating to other operating activities
-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
15.96%243.9M
Cash outflows from operating activities
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
13.47%2.5B
Net cash flows from operating activities
-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
-64.71%47.43M
Investing cash flow
Cash received from disposal of investments
-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
-46.76%275.5M
Cash received from returns on investments
-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
565.34%15.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
30,976.92%14.78M
Cash inflows from investing activities
-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
-41.16%305.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
13.45%179.75M
Cash paid to acquire investments
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
-41.33%562.2M
Cash paid relating to other investing activities
----
----
----
----
----
----
--3.98M
----
----
----
Cash outflows from investing activities
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
-35.39%741.95M
Net cash flows from investing activities
-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
30.61%-436.05M
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
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
39.46%690.51M
Cash received relating to other financing activities
----
486.65%7.83M
----
----
----
-91.42%1.33M
----
----
----
--15.56M
Cash inflows from financing activities
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
-49.28%706.07M
Borrowing repayment
-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
306.36%438.41M
Dividend interest payment
-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
4.15%47.99M
Cash payments relating to other financing activities
--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
----
8.24%63.06M
Cash outflows from financing activities
-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
158.91%549.46M
Net cash flows from financing activities
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
-86.73%156.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
93.07%-349.72K
Net increase in cash and cash equivalents
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
-134.13%-232.36M
Add:Begin period cash and cash equivalents
-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
204.47%1.01B
End period cash equivalent
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
-22.92%781.28M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 12.52%841.49M6.89%3.2B11.92%2.42B14.68%1.51B16.34%747.86M24.84%2.99B32.96%2.16B19.47%1.32B26.98%642.81M5.80%2.4B
Refunds of taxes and levies 43.30%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%25.84M124.00%38.52M
Cash received relating to other operating activities -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%43.73M98.88%115.29M
Cash inflows from operating activities 8.13%887.66M5.82%3.33B9.95%2.54B12.50%1.61B15.24%820.91M23.50%3.15B33.41%2.31B22.41%1.43B34.76%712.38M8.98%2.55B
Goods services cash paid 28.38%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%547.34M10.79%1.72B
Staff behalf paid 14.43%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%157.29M21.75%464.26M
All taxes paid 89.13%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%35.9M21.96%70.36M
Cash paid relating to other operating activities -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%59.9M15.96%243.9M
Cash outflows from operating activities 24.66%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%800.43M13.47%2.5B
Net cash flows from operating activities -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-64.71%47.43M
Investing cash flow
Cash received from disposal of investments -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-46.76%275.5M
Cash received from returns on investments -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%40.83M565.34%15.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--1.09M30,976.92%14.78M
Cash inflows from investing activities -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-41.16%305.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%54.06M13.45%179.75M
Cash paid to acquire investments 48.13%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-41.33%562.2M
Cash paid relating to other investing activities --------------------------3.98M------------
Cash outflows from investing activities 23.43%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-35.39%741.95M
Net cash flows from investing activities -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%11.11M30.61%-436.05M
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 292.15%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%40M39.46%690.51M
Cash received relating to other financing activities ----486.65%7.83M-------------91.42%1.33M--------------15.56M
Cash inflows from financing activities 284.72%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-49.28%706.07M
Borrowing repayment -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%2.35M306.36%438.41M
Dividend interest payment -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%7.14M4.15%47.99M
Cash payments relating to other financing activities --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----8.24%63.06M
Cash outflows from financing activities -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%9.49M158.91%549.46M
Net cash flows from financing activities 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%34.83M156.27%30.51M-86.73%156.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%239.13K93.07%-349.72K
Net increase in cash and cash equivalents 324.69%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-134.13%-232.36M
Add:Begin period cash and cash equivalents -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%781.28M204.47%1.01B
End period cash equivalent 4.02%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-22.92%781.28M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------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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