CN Stock MarketDetailed Quotes
300877 Anhui Jinchun Nonwoven
- 10.35
- -0.21-1.99%
Noon Break Jul 15 11:30 CST
1.24BMarket Cap56.56P/E (TTM)
10.54High10.21Low6.06KlotVolume10.41Open10.56Pre Close6.26MTurnover0.51%Turnover Ratio41.07P/E (Static)120.00MShares22.3352wk High0.80P/B1.24BFloat Cap9.4352wk Low12.67Limit Up120.00MShs Float103.04Historical High8.45Limit Down3.13%Amplitude9.43Historical Low0.09Dividend TTM10.34Avg Price3.27KlotAsk0.87%Div YieldTTM100Lot Size2.61KlotBid
Anhui Jinchun Nonwoven Key Stats
All
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 | 75.46%210.45M | 29.83%1B | -0.85%541.03M | 4.34%369.58M | -25.84%119.94M | 2.05%771.75M | 2.00%545.66M | 4.86%354.2M | 8.94%161.74M | -30.83%756.26M |
| Refunds of taxes and levies | ---- | -97.87%695.2K | -94.90%643.61K | -79.35%2.47M | -68.80%643.61K | 1,720.05%32.71M | 601.54%12.61M | 1,172.79%11.98M | 119.22%2.06M | 40.79%1.8M |
| Cash received relating to other operating activities | -9.33%670.3K | -83.58%4.16M | -51.67%3.08M | -63.32%2.04M | -69.25%739.27K | -9.58%25.36M | -74.19%6.37M | -74.20%5.55M | -78.95%2.4M | 79.04%28.04M |
| Cash inflows from operating activities | 74.01%211.12M | 21.33%1.01B | -3.52%544.75M | 0.64%374.09M | -27.01%121.32M | 5.56%829.82M | 0.57%564.64M | 3.19%371.73M | 3.34%166.21M | -29.20%786.1M |
| Goods services cash paid | 39.15%273.03M | 23.81%902.96M | -2.28%570.4M | -4.35%389.71M | -15.95%196.21M | 10.67%729.33M | 17.93%583.73M | 40.12%407.44M | 33.09%233.46M | -13.29%659.02M |
| Staff behalf paid | 14.61%23.61M | -2.28%67.62M | -5.00%51.35M | -11.40%35.88M | -15.56%20.6M | 1.11%69.2M | -0.36%54.05M | 0.87%40.5M | -5.08%24.4M | 8.63%68.45M |
| All taxes paid | -39.88%2.38M | 60.08%16.46M | -1.73%9.58M | 66.53%7.96M | 370.84%3.96M | -79.33%10.28M | -75.50%9.75M | -84.08%4.78M | -93.28%841.25K | -42.47%49.73M |
| Cash paid relating to other operating activities | -31.04%2.29M | -8.38%7.97M | 9.04%6.44M | -13.39%3.6M | 94.88%3.33M | -13.82%8.7M | -32.06%5.91M | -45.80%4.15M | -55.88%1.71M | -52.16%10.09M |
| Cash outflows from operating activities | 34.45%301.31M | 21.71%995.01M | -2.40%637.77M | -4.32%437.15M | -13.94%224.1M | 3.84%817.52M | 9.33%653.44M | 23.95%456.88M | 19.72%260.4M | -15.40%787.29M |
| Net cash flows from operating activities | 12.24%-90.19M | -3.96%11.82M | -4.74%-93.02M | 25.94%-63.06M | -9.11%-102.78M | 1,132.26%12.31M | -144.87%-88.8M | -917.40%-85.15M | -66.22%-94.19M | -100.66%-1.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -47.21%331.6M | 30.85%2B | 37.89%1.55B | 19.10%1.06B | 44.42%628.14M | -50.45%1.53B | -48.16%1.12B | -46.22%890.53M | -53.86%434.93M | 633.73%3.08B |
| Cash received from returns on investments | 145.55%1.28M | 335.50%26.37M | -83.61%2.38M | -85.46%1.73M | -90.34%523.02K | -87.57%6.05M | -22.44%14.5M | -1.79%11.92M | 12.07%5.41M | 3,593.12%48.72M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --154.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | 175.31%23.91M | -6.83%8.91M | -87.75%1.15M | ---- | 567.44%8.68M | 146.55%9.56M | 148.67%9.4M | 177.78%9M | -67.53%1.3M |
| Cash inflows from investing activities | -47.05%332.88M | 32.87%2.05B | 35.98%1.56B | 16.63%1.06B | 39.91%628.66M | -50.77%1.54B | -47.60%1.15B | -45.46%911.85M | -52.73%449.34M | 635.67%3.13B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.69%2.86M | -39.46%24.53M | -54.28%16.6M | -46.72%14.94M | -38.82%10.47M | -73.46%40.51M | -66.40%36.31M | -52.84%28.05M | -29.02%17.11M | 124.72%152.63M |
| Cash paid to acquire investments | -56.37%265.14M | 34.29%2.04B | 32.43%1.57B | 22.70%1.11B | 4.59%607.72M | -47.60%1.52B | -43.93%1.19B | -42.64%904M | -36.84%581.07M | 137.97%2.89B |
| Cash paid relating to other investing activities | ---- | 124.57%20M | -99.63%30K | -99.95%60K | 151.15%4.81M | 2.56%8.91M | --8.07M | --118.76M | --1.92M | -93.57%8.68M |
| Cash outflows from investing activities | -56.98%268M | 32.89%2.08B | 29.01%1.59B | 6.99%1.12B | 3.82%623M | -48.75%1.57B | -44.66%1.23B | -35.75%1.05B | -36.44%600.1M | 115.30%3.05B |
| Net cash flows from investing activities | 1,044.84%64.88M | -34.35%-32.27M | 68.65%-25.74M | 56.27%-60.77M | 103.76%5.67M | -131.32%-24.02M | -157.77%-82.1M | -481.19%-138.95M | -2,409.53%-150.76M | 107.72%76.69M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -12.50%70M | -33.77%104.73M | -27.61%100M | -37.57%80M | -37.57%80M | -25.36%158.14M | -1.33%138.14M | 60.17%128.14M | 113.56%128.14M | 85.86%211.86M |
| Cash received relating to other financing activities | ---- | --2.02M | --2.02M | --420K | --380K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -12.91%70M | -32.49%106.75M | -26.15%102.02M | -37.24%80.42M | -37.27%80.38M | -25.36%158.14M | -1.33%138.14M | 60.17%128.14M | 113.56%128.14M | -78.28%211.86M |
| Borrowing repayment | -37.49%50.03M | -31.62%140.08M | -56.03%90.07M | -0.07%80.04M | 33.38%80.03M | 220.07%204.84M | 220.05%204.83M | 25.16%80.1M | -6.25%60M | -40.18%64M |
| Dividend interest payment | -16.20%1M | -82.12%5.24M | -86.23%3.85M | -90.19%2.52M | -43.28%1.2M | -66.54%29.32M | -67.39%28M | -69.78%25.71M | 274.63%2.11M | 3,798.85%87.63M |
| Cash payments relating to other financing activities | --35M | 147.47%5M | ---- | ---- | ---- | --2.02M | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 5.92%86.04M | -36.35%150.32M | -59.66%93.92M | -21.97%82.56M | 30.78%81.23M | 55.76%236.18M | 55.37%232.83M | -29.02%105.81M | -3.80%62.11M | 26.41%151.63M |
| Net cash flows from financing activities | -1,791.44%-16.04M | 44.18%-43.57M | 108.55%8.1M | -109.60%-2.14M | -101.28%-847.79K | -229.58%-78.05M | -860.54%-94.7M | 132.32%22.32M | 1,546.76%66.03M | -92.96%60.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 390.94%217.62K | 40.29%294K | 5.34%299.28K | 3,098.50%186.43K | -13.97%-74.8K | 190.75%209.56K | 1,271.00%284.11K | -8.61%5.83K | -528.46%-65.63K | 78.05%-230.92K |
| Net increase in cash and cash equivalents | 58.04%-41.13M | 28.84%-63.72M | 58.40%-110.36M | 37.66%-125.78M | 45.23%-98.03M | -166.09%-89.55M | -240.16%-265.31M | -392.17%-201.77M | -227.29%-178.99M | 232.48%135.5M |
| Add:Begin period cash and cash equivalents | -29.34%153.47M | -29.19%217.19M | -29.19%217.19M | -29.19%217.19M | -29.19%217.19M | 79.13%306.74M | 79.13%306.74M | 79.13%306.74M | 79.13%306.74M | 31.23%171.24M |
| End period cash equivalent | -5.73%112.34M | -29.34%153.47M | 157.87%106.83M | -12.92%91.41M | -6.72%119.16M | -29.19%217.19M | -55.57%41.43M | -19.40%104.97M | 9.61%127.75M | 79.13%306.74M |
| 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) |
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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