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CN Stock MarketDetailed Quotes
300620 Advanced Fiber Resources
- 47.26
- -1.41-2.90%
Market Closed Dec 13 15:00 CST
11.78BMarket Cap171.23P/E (TTM)
48.99High47.18Low85.64KlotVolume47.93Open48.67Pre Close409.01MTurnover3.47%Turnover Ratio197.74P/E (Static)249.18MShares61.5652wk High6.13P/B11.67BFloat Cap29.9052wk Low58.40Limit Up246.92MShs Float76.08Historical High38.94Limit Down3.72%Amplitude5.92Historical Low0.10Dividend TTM47.76Avg Price46.80KlotAsk0.21%Div YieldTTM100Lot Size34.31KlotBid
Advanced Fiber Resources 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 | 25.22%639.86M | 19.07%402.89M | 37.76%204.24M | 5.72%665.02M | 8.81%510.98M | 18.34%338.37M | 16.76%148.26M | 8.68%629.05M | 13.80%469.62M | 3.48%285.94M |
| Refunds of taxes and levies | -16.76%7.11M | -58.78%3.35M | -90.56%664.57K | -50.14%10.11M | -35.46%8.54M | 0.74%8.12M | 77.76%7.04M | 48.86%20.28M | 69.24%13.23M | 3.98%8.06M |
| Cash received relating to other operating activities | 232.85%105.07M | 216.11%100.99M | 230.92%52.8M | 28.08%65.89M | -32.57%31.57M | -1.99%31.95M | -30.10%15.95M | 4.66%51.44M | 61.02%46.82M | 157.99%32.6M |
| Cash inflows from operating activities | 36.46%752.03M | 34.03%507.23M | 50.48%257.7M | 5.74%741.02M | 4.04%551.08M | 15.87%378.44M | 11.38%171.25M | 9.22%700.78M | 17.81%529.67M | 10.08%326.6M |
| Goods services cash paid | 32.94%312.35M | 5.97%183.28M | -27.86%61.79M | -10.87%308.73M | -8.57%234.96M | 7.80%172.95M | 6.84%85.65M | 13.96%346.37M | 11.40%256.98M | 19.08%160.44M |
| Staff behalf paid | 18.31%235.85M | 10.48%145.77M | 0.86%66.9M | 14.27%268.07M | 12.87%199.35M | 10.44%131.94M | 5.85%66.33M | 18.81%234.6M | 20.35%176.63M | 17.84%119.47M |
| All taxes paid | 69.86%24.54M | 49.40%16.09M | 96.39%8.97M | -41.34%11.21M | -21.28%14.45M | 18.85%10.77M | -12.03%4.57M | 53.66%19.11M | 92.12%18.35M | -12.37%9.06M |
| Cash paid relating to other operating activities | -6.27%31.6M | 12.63%21.37M | -34.68%5.26M | 7.01%41.22M | -1.07%33.72M | -15.70%18.97M | -5.62%8.05M | -7.06%38.52M | -4.92%34.08M | -0.35%22.51M |
| Cash outflows from operating activities | 25.26%604.34M | 9.52%366.51M | -13.17%142.91M | -1.47%629.22M | -0.73%482.48M | 7.44%334.64M | 5.14%164.59M | 15.00%638.6M | 14.94%486.04M | 15.77%311.47M |
| Net cash flows from operating activities | 115.28%147.7M | 221.29%140.72M | 1,623.93%114.79M | 79.81%111.8M | 57.28%68.61M | 189.59%43.8M | 338.14%6.66M | -27.97%62.18M | 63.19%43.62M | -45.32%15.12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 12.88%342.04M | -26.52%88.94M | -86.50%10.94M | ---- | -58.78%303M | -73.69%121.04M | -45.97%81.04M | ---- | 340.12%735M | 300.00%460M |
| Cash received from returns on investments | -83.50%625.09K | -79.40%325.76K | -73.66%173.78K | -87.39%128.64M | -36.37%3.79M | -56.74%1.58M | -35.21%659.75K | 131,712.17%1.02B | 875.40%5.95M | 709.92%3.66M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 15,311.53%1.85M | 8,656.55%1.05M | ---- | -95.05%404.44K | -81.87%12K | -81.87%12K | -84.62%10K | 15,551.83%8.17M | 29.80%66.2K | 29.80%66.2K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -81.87%12K | ---- | ---- | ---- | --66.2K | ---- | ---- |
| Cash inflows from investing activities | 12.29%344.51M | -26.35%90.31M | -86.40%11.11M | -87.45%129.06M | -58.60%306.8M | -73.55%122.63M | -45.92%81.71M | 355.32%1.03B | 341.97%741.02M | 301.48%463.72M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.52%125.68M | 16.10%90.18M | 0.06%51.1M | -8.57%238.02M | 5.15%201.14M | -31.52%77.67M | -27.24%51.07M | 56.11%260.34M | 60.26%191.28M | 86.79%113.42M |
| Cash paid to acquire investments | 191.30%588.17M | 82.60%238.04M | --316.79K | -97.44%31.04M | -77.31%201.92M | -78.45%130.36M | ---- | 296.83%1.21B | 493.33%890M | 830.77%605M |
| Net cash paid to acquire subsidiaries and other business units | --92.18M | --92.18M | --69.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --1.04M | --1.04M | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 100.24%807.07M | 102.58%421.43M | 139.70%122.42M | -81.70%269.06M | -62.72%403.05M | -71.04%208.03M | -87.24%51.07M | 211.73%1.47B | 301.43%1.08B | 471.44%718.42M |
| Net cash flows from investing activities | -380.58%-462.56M | -287.75%-331.12M | -463.35%-111.31M | 68.36%-140M | 71.71%-96.25M | 66.47%-85.39M | 112.30%30.63M | -79.89%-442.43M | -234.59%-340.26M | -2,392.46%-254.7M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --176.82M | --176.82M | --176.82M | ---- | ---- | ---- | ---- | -97.77%520.5K | -97.77%520.5K | --520.5K |
| Cash from borrowing | --334.85M | --163M | --113.7M | ---- | ---- | ---- | ---- | 4.97%3.03M | --2.83M | --2.83M |
| Cash received relating to other financing activities | -68.75%946.35K | -39.11%946.35K | --946.35K | 2,622.50%3.22M | --3.03M | --1.55M | ---- | --118.21K | ---- | ---- |
| Cash inflows from financing activities | 16,827.47%512.62M | 21,824.81%340.77M | --291.47M | -12.20%3.22M | -9.53%3.03M | -53.57%1.55M | ---- | -86.02%3.67M | -85.66%3.35M | --3.35M |
| Borrowing repayment | --69.83M | --10.81M | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -12.54%28.7M | -18.79%26.65M | --417.8K | -0.01%32.82M | -0.01%32.82M | -0.01%32.82M | ---- | 51.21%32.82M | 51.21%32.82M | 51.21%32.82M |
| Cash payments relating to other financing activities | -15.46%13.36M | -14.48%11.84M | 181.04%2.7M | 72.96%17.14M | 171.43%15.8M | 181.64%13.84M | -7.55%962.09K | -80.15%9.91M | -87.99%5.82M | -89.62%4.91M |
| Cash outflows from financing activities | 130.15%111.89M | 5.66%49.3M | 224.47%3.12M | 17.15%50.06M | 25.82%48.62M | 23.65%46.66M | -7.55%962.09K | -40.34%42.73M | -44.93%38.64M | -45.35%37.73M |
| Net cash flows from financing activities | 979.03%400.73M | 746.25%291.47M | 30,070.78%288.34M | -19.91%-46.84M | -29.17%-45.59M | -31.17%-45.1M | -141.71%-962.09K | 13.94%-39.06M | 24.62%-35.29M | 50.20%-34.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -190.93%-3.74M | -125.48%-2.09M | 80.39%-325.74K | -76.87%3.44M | -75.97%4.11M | -5.46%8.21M | -61.24%-1.66M | 383.40%14.87M | 916.55%17.09M | 413.94%8.69M |
| Net increase in cash and cash equivalents | 218.83%82.14M | 226.12%98.98M | 740.77%291.5M | 82.30%-71.6M | 78.05%-69.12M | 70.41%-78.48M | 113.83%34.67M | -92.36%-404.45M | -154.16%-314.84M | -387.92%-265.27M |
| Add:Begin period cash and cash equivalents | -31.27%157.41M | -31.27%157.41M | -31.27%157.41M | -63.85%229.01M | -63.85%229.01M | -63.85%229.01M | -63.85%229.01M | -24.92%633.46M | -24.92%633.46M | -24.92%633.46M |
| End period cash equivalent | 49.82%239.55M | 70.33%256.39M | 70.25%448.91M | -31.27%157.41M | -49.82%159.89M | -59.12%150.53M | -31.12%263.68M | -63.85%229.01M | -55.74%318.63M | -53.35%368.19M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
