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CN Stock MarketDetailed Quotes
300758 Anshan Hifichem
- 12.88
- -0.31-2.35%
Market Closed Dec 13 15:00 CST
5.23BMarket Cap38.68P/E (TTM)
13.08High12.86Low75.42KlotVolume13.08Open13.19Pre Close97.62MTurnover2.14%Turnover Ratio477.04P/E (Static)406.04MShares18.0852wk High3.06P/B4.55BFloat Cap5.3252wk Low15.83Limit Up352.89MShs Float21.82Historical High10.55Limit Down1.67%Amplitude5.32Historical Low0.05Dividend TTM12.94Avg Price42.09KlotAsk0.39%Div YieldTTM100Lot Size31.31KlotBid
Anshan Hifichem 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 | 32.32%670.15M | 24.04%418.39M | 25.88%189.31M | -16.52%674.43M | -18.08%506.45M | -16.90%337.29M | -9.12%150.4M | 14.70%807.91M | 11.23%618.26M | 15.76%405.9M |
| Refunds of taxes and levies | -51.96%2.49M | -59.35%2.06M | -68.67%1.54M | -60.24%8.01M | -71.46%5.19M | -69.86%5.06M | 158.64%4.92M | 259.44%20.15M | 739.69%18.18M | 729.91%16.79M |
| Cash received relating to other operating activities | 67.14%13.94M | 187.43%10.52M | -74.11%3.49M | -2.98%12.23M | -12.43%8.34M | -42.02%3.66M | 122.81%13.5M | -75.83%12.6M | -78.32%9.52M | -84.17%6.32M |
| Cash inflows from operating activities | 32.04%686.57M | 24.55%430.97M | 15.13%194.35M | -17.37%694.67M | -19.50%519.98M | -19.35%346.02M | -2.68%168.82M | 10.31%840.66M | 7.32%645.96M | 9.28%429.01M |
| Goods services cash paid | 10.96%283.91M | 2.35%177.56M | 0.64%86.31M | -17.51%340.79M | -26.74%255.88M | -26.10%173.48M | -34.44%85.76M | 41.86%413.13M | 30.34%349.27M | 34.96%234.75M |
| Staff behalf paid | 7.60%179.99M | 2.44%119.4M | -4.19%63.77M | -1.32%215.68M | -1.98%167.29M | -2.58%116.56M | -6.06%66.56M | 18.99%218.56M | 25.47%170.67M | 32.06%119.64M |
| All taxes paid | -12.02%53.54M | -27.54%31.84M | -42.42%11.44M | 44.39%76.06M | 56.93%60.86M | 82.66%43.94M | 141.65%19.87M | -18.93%52.68M | -27.78%38.78M | -38.30%24.06M |
| Cash paid relating to other operating activities | 10.54%53.01M | 19.62%34.39M | -33.94%19.34M | -5.76%60.39M | -3.29%47.95M | -6.36%28.75M | 11.43%29.27M | 4.82%64.08M | -4.65%49.59M | 17.05%30.7M |
| Cash outflows from operating activities | 7.23%570.46M | 0.13%363.19M | -10.23%180.86M | -7.42%692.92M | -12.55%531.98M | -11.35%362.73M | -14.69%201.47M | 24.53%748.45M | 19.35%608.31M | 24.08%409.15M |
| Net cash flows from operating activities | 1,067.76%116.12M | 505.68%67.79M | 141.30%13.49M | -98.10%1.75M | -131.87%-12M | -184.12%-16.71M | 47.92%-32.66M | -42.75%92.21M | -59.18%37.64M | -68.38%19.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --10.72M | --9M | --9M | --569.07K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 93.62%6.15M | -19.36%2.1M | 74.09%2.1M | -40.82%2.61M | -27.90%3.18M | 33.06%2.61M | --1.21M | --4.41M | --4.41M | --1.96M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 100.77%694.94K | 172.05%563.03K | -70.90%42.05K | 70.31%605.15K | 19.24%346.14K | 178.21%206.96K | 147.13%144.51K | -97.05%355.33K | -97.58%290.28K | -99.36%74.39K |
| Net cash received from disposal of subsidiaries and other business units | ---- | -91.83%1.72M | --1.72M | --21M | --21M | --21M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --900.91K | ---- | ---- |
| Cash inflows from investing activities | -28.39%17.56M | -43.81%13.38M | 850.89%12.86M | 337.62%24.78M | 422.11%24.52M | 1,070.62%23.81M | 2,213.00%1.35M | -52.93%5.66M | -60.77%4.7M | -82.45%2.03M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.53%66.24M | -46.19%49.65M | -46.14%27.96M | -13.72%165.34M | 20.50%133.91M | 42.39%92.27M | 26.54%51.91M | 18.51%191.64M | -12.19%111.12M | -7.47%64.8M |
| Cash paid to acquire investments | -60.00%34M | -91.18%7.5M | ---- | 3,294.29%88M | 3,178.57%85M | 3,178.57%85M | 189.29%7.5M | -88.58%2.59M | -84.20%2.59M | -65.00%2.59M |
| Cash paid relating to other investing activities | --6.56M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | 228.37%798.85K | 66.85%798.85K |
| Cash outflows from investing activities | -51.21%106.8M | -66.07%60.15M | -52.94%27.96M | 30.43%253.34M | 91.16%218.91M | 159.96%177.27M | 33.77%59.41M | -48.70%194.23M | -65.86%114.51M | -12.48%68.19M |
| Net cash flows from investing activities | 54.09%-89.24M | 69.52%-46.77M | 74.00%-15.1M | -21.21%-228.56M | -77.01%-194.38M | -131.96%-153.45M | -30.89%-58.06M | 48.56%-188.57M | 66.05%-109.82M | 0.25%-66.15M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%500K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%500K | ---- | ---- |
| Cash from borrowing | 193.52%587.9M | 351.14%452.9M | 239.54%239M | -75.85%290.57M | -70.91%200.29M | -82.94%100.39M | -62.64%70.39M | 179.86%1.2B | 115.13%688.41M | 320.29%588.41M |
| Cash received relating to other financing activities | 127.22%113.61M | 112.03%63.61M | --297.06K | --50M | --50M | --30M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 180.28%701.51M | 296.13%516.51M | 239.96%239.3M | -71.71%340.57M | -63.64%250.29M | -77.84%130.39M | -62.64%70.39M | 12.81%1.2B | -28.06%688.41M | -19.13%588.41M |
| Borrowing repayment | 189.43%672.5M | 230.39%419.2M | 151.95%194M | -57.05%306.39M | -20.51%232.35M | 15.35%126.88M | 83.33%77M | 87.47%713.3M | 13.26%292.3M | -40.88%110M |
| Dividend interest payment | 69.56%46.22M | -6.26%17.52M | -4.43%8.88M | -66.89%35.62M | -72.70%27.26M | -79.62%18.69M | 102.90%9.29M | -23.74%107.59M | 672.82%99.82M | 1,181.70%91.73M |
| Cash payments relating to other financing activities | 99.74%43.75M | 77.10%29.07M | 2,064.94%23.24M | -62.87%31.07M | -73.45%21.9M | -79.65%16.41M | -98.02%1.07M | -66.69%83.68M | -66.75%82.5M | -67.57%80.66M |
| Cash outflows from financing activities | 170.85%762.46M | 187.55%465.79M | 158.82%226.12M | -58.76%373.09M | -40.69%281.51M | -42.64%161.98M | -13.29%87.36M | 17.06%904.57M | -8.56%474.62M | -36.10%282.38M |
| Net cash flows from financing activities | -95.25%-60.95M | 260.53%50.72M | 177.64%13.18M | -110.86%-32.52M | -114.60%-31.22M | -110.32%-31.59M | -119.36%-16.97M | 1.66%299.34M | -51.18%213.79M | 7.13%306.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -134.06%-1.12M | -1,147.72%-2.2M | -116.86%-1.34M | -106.31%-315.78K | -109.88%-478.91K | -80.11%209.98K | -171.14%-617.47K | 393.46%5M | 287.03%4.85M | 145.01%1.06M |
| Net increase in cash and cash equivalents | 85.22%-35.2M | 134.50%69.54M | 109.44%10.23M | -224.84%-259.64M | -262.55%-238.08M | -177.28%-201.55M | -451.63%-108.3M | 138.39%207.99M | -28.23%146.47M | -6.80%260.79M |
| Add:Begin period cash and cash equivalents | -51.26%246.89M | -51.26%246.89M | -51.26%246.89M | 69.67%506.53M | 69.67%506.53M | 69.67%506.53M | 69.67%506.53M | 41.29%298.55M | 41.29%298.55M | 41.29%298.55M |
| End period cash equivalent | -21.14%211.7M | 3.75%316.43M | -35.43%257.12M | -51.26%246.89M | -39.68%268.46M | -45.47%304.99M | 42.78%398.23M | 69.67%506.53M | 7.13%445.02M | 13.89%559.34M |
| 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.
