CN Stock MarketDetailed Quotes
300692 Anhui Zhonghuan Environmental Protection Technology
- 7.02
- -0.13-1.82%
Market Closed Dec 13 15:00 CST
2.97BMarket Cap38.78P/E (TTM)
7.38High7.00Low247.17KlotVolume7.23Open7.15Pre Close177.73MTurnover6.60%Turnover Ratio27.53P/E (Static)423.76MShares7.3852wk High1.38P/B2.63BFloat Cap4.1252wk Low8.58Limit Up374.58MShs Float23.18Historical High5.72Limit Down5.32%Amplitude3.45Historical Low0.04Dividend TTM7.19Avg Price123.96KlotAsk0.57%Div YieldTTM100Lot Size117.62KlotBid
Anhui Zhonghuan Environmental Protection Technology 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 | -1.37%512.54M | -9.82%344.59M | -12.92%179.59M | -40.46%650.06M | -42.51%519.64M | -35.81%382.13M | -31.32%206.23M | 15.16%1.09B | 3.20%903.89M | 47.76%595.33M |
| Refunds of taxes and levies | ---- | 494.18%186.55K | -70.27%9.33K | 12.94%1.23M | -99.85%36.55K | -99.87%31.4K | -77.85%31.4K | -24.26%1.09M | 534.28%24.53M | 587.93%24.38M |
| Cash received relating to other operating activities | -60.51%27.65M | -58.30%16.55M | -50.45%23.74M | -1.66%36.93M | 165.54%70.01M | -36.82%39.69M | -4.86%47.92M | 38.39%37.56M | -2.44%26.37M | 147.20%62.81M |
| Cash inflows from operating activities | -8.40%540.19M | -14.35%361.32M | -20.00%203.34M | -39.12%688.22M | -38.24%589.69M | -38.19%421.84M | -27.54%254.18M | 15.75%1.13B | 5.30%954.79M | 58.05%682.53M |
| Goods services cash paid | -16.56%310.39M | -27.53%198.96M | -19.09%134.83M | -54.99%408.61M | -51.37%372.01M | -51.00%274.52M | -33.53%166.64M | 44.71%907.75M | 15.61%765.01M | 66.41%560.26M |
| Staff behalf paid | 13.68%85.09M | 1.87%47.22M | 2.12%22.65M | -2.42%104.89M | 3.21%74.85M | -8.25%46.35M | 8.48%22.18M | 23.09%107.5M | 24.01%72.52M | 29.86%50.52M |
| All taxes paid | -30.84%26.39M | -42.87%18.24M | -46.47%6.86M | -14.98%46.24M | -12.27%38.16M | -0.30%31.94M | 19.99%12.82M | -12.18%54.39M | -11.09%43.5M | 5.97%32.03M |
| Cash paid relating to other operating activities | -32.11%33.61M | -63.45%17.17M | 26.23%17.27M | 26.15%47.22M | 27.89%49.51M | 36.30%46.97M | -16.03%13.68M | -53.61%37.43M | 12.39%38.71M | -10.17%34.46M |
| Cash outflows from operating activities | -14.79%455.48M | -29.56%281.59M | -15.66%181.62M | -45.17%606.96M | -41.88%534.52M | -40.97%399.78M | -27.77%215.33M | 29.14%1.11B | 14.46%919.74M | 52.48%677.26M |
| Net cash flows from operating activities | 53.54%84.71M | 261.32%79.73M | -44.08%21.73M | 246.84%81.26M | 57.41%55.17M | 319.42%22.07M | -26.25%38.85M | -80.38%23.43M | -66.03%35.05M | 142.71%5.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 54.25%773.03M | 5.16%466M | -13.70%97M | 177.02%648.85M | 147.33%501.15M | 490.45%443.15M | 1,505.71%112.4M | -19.11%234.23M | -63.58%202.62M | -80.70%75.05M |
| Cash received from returns on investments | -45.65%2.85M | -37.53%2.77M | 198.60%251.31K | 9,901.63%35.56M | 1,636.27%5.24M | 3,805.01%4.44M | 1,397.90%84.16K | -35.05%355.5K | -96.30%301.98K | -72.83%113.69K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.98%4.63K | ---- | ---- | 480.57%261.26K | 115,960.80%29.02M | --29M | --17M | -97.11%45K | -98.39%25K | ---- |
| Cash received relating to other investing activities | -67.77%1.57M | -88.01%1.25M | -84.61%301.37K | 366.49%157.64M | -3.37%4.87M | 769.32%10.41M | 804.54%1.96M | 1,026.05%33.79M | -67.81%5.04M | -52.71%1.2M |
| Cash inflows from investing activities | 43.90%777.45M | -3.49%470.02M | -25.78%97.55M | 213.80%842.31M | 159.76%540.28M | 537.73%487M | 1,720.01%131.44M | -8.91%268.42M | -64.25%207.99M | -80.59%76.36M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.75%27.54M | -85.77%18.43M | -45.50%17.99M | -63.32%227.1M | -86.11%66.78M | -66.71%129.51M | -87.33%33.01M | 42.42%619.13M | 45.15%480.89M | 74.50%389.07M |
| Cash paid to acquire investments | 125.63%917.05M | 46.80%595.52M | -31.85%97.15M | 88.41%579.41M | 74.10%406.43M | 456.07%405.65M | 2,589.74%142.56M | 60.05%307.53M | -41.29%233.45M | -76.52%72.95M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | -65.45%9.33M | -98.06%1.18M | 449.40%264.99M | 211.28%141M | --27M | -82.08%60.83M | -86.69%48.23M | -79.91%45.3M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --100M | ---- | --100M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 27.96%944.59M | -20.90%613.94M | -38.56%124.47M | -8.08%907.68M | -3.20%738.2M | 52.99%776.17M | -23.77%202.57M | 2.18%987.49M | -30.12%762.57M | -33.17%507.32M |
| Net cash flows from investing activities | 15.55%-167.14M | 50.23%-143.92M | 62.16%-26.91M | 90.91%-65.38M | 64.31%-197.92M | 32.90%-289.16M | 72.49%-71.12M | -7.05%-719.07M | -8.84%-554.58M | -17.84%-430.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -63.64%500K | 5.49%500K | 110.97%1M | -97.37%474K | -99.84%1.38M | -99.95%474K | --474K | 2,125.43%18.03M | 68,200.40%864M | 79,551.57%864M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -63.64%500K | 5.49%500K | ---- | -97.37%474K | --1.38M | --474K | --474K | 2,125.43%18.03M | ---- | ---- |
| Cash from borrowing | 31.57%816.7M | -18.20%570.12M | 32.81%549.78M | -26.21%872.92M | -22.82%620.71M | 19.84%697M | -23.84%413.96M | -20.62%1.18B | -0.15%804.2M | -10.82%581.59M |
| Cash received relating to other financing activities | --15M | --15M | ---- | -99.88%1.08M | ---- | ---- | ---- | 70.37%909.44M | ---- | ---- |
| Cash inflows from financing activities | 33.78%832.2M | -16.04%585.62M | 32.90%550.78M | -58.57%874.47M | -62.71%622.09M | -51.75%697.47M | -23.75%414.43M | 4.23%2.11B | 9.15%1.67B | 99.41%1.45B |
| Borrowing repayment | 6.94%423.31M | -7.09%329.62M | 80.72%159.75M | -38.68%570.27M | -48.53%395.83M | -47.89%354.79M | -74.71%88.39M | 10.46%929.94M | 25.60%768.97M | 165.35%680.84M |
| Dividend interest payment | 6.21%94.41M | -8.11%63.76M | 4.28%21.18M | 14.86%138.71M | 7.89%88.89M | 9.08%69.39M | -56.12%20.31M | 4.45%120.76M | 0.93%82.39M | 8.20%63.61M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 0.00%1M | ---- | ---- | ---- | --1M | ---- | ---- |
| Cash payments relating to other financing activities | 0.78%122.92M | 67.97%107.78M | -42.86%20.41M | 93.18%364.85M | -31.72%121.97M | -11.66%64.17M | 24.05%35.72M | -51.56%188.86M | -52.48%178.62M | 42.16%72.63M |
| Cash outflows from financing activities | 5.60%640.64M | 2.62%501.16M | 39.40%201.34M | -13.37%1.07B | -41.10%606.69M | -40.23%488.34M | -65.99%144.43M | -8.00%1.24B | -3.72%1.03B | 122.96%817.09M |
| Net cash flows from financing activities | 1,143.84%191.55M | -59.61%84.46M | 29.42%349.44M | -122.89%-199.36M | -97.59%15.4M | -66.73%209.13M | 127.19%270M | 28.55%870.9M | 39.18%638.21M | 75.34%628.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---12.18K | ---8.99K | --2.21K | ---1.44K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 185.68%109.11M | 134.96%20.27M | 44.81%344.26M | -204.69%-183.48M | -207.30%-127.35M | -128.58%-57.97M | 373.28%237.73M | 39.96%175.26M | 127.39%118.68M | 1,135.16%202.81M |
| Add:Begin period cash and cash equivalents | -45.12%211.64M | -46.44%211.64M | -45.12%211.64M | 79.72%395.12M | 75.84%385.68M | 80.14%395.12M | 75.84%385.68M | 133.62%219.86M | 115.79%219.34M | 133.07%219.34M |
| End period cash equivalent | 24.16%320.75M | -31.22%231.91M | -10.83%555.9M | -46.44%211.64M | -23.58%258.33M | -20.13%337.15M | 371.05%623.41M | 80.14%395.12M | 119.73%338.02M | 466.50%422.14M |
| 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.
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