CN Stock MarketDetailed Quotes
300877 Anhui Jinchun Nonwoven
- 14.63
- 0.000.00%
Market Closed Nov 8 15:00 CST
1.76BMarket Cap69.67P/E (TTM)
14.85High14.44Low17.35KlotVolume14.78Open14.63Pre Close25.38MTurnover1.45%Turnover Ratio58.06P/E (Static)120.00MShares18.7752wk High1.12P/B1.76BFloat Cap9.4352wk Low17.56Limit Up120.00MShs Float103.04Historical High11.70Limit Down2.80%Amplitude9.43Historical Low0.09Dividend TTM14.63Avg Price8.70KlotAsk0.62%Div YieldTTM100Lot Size8.27KlotBid
Anhui Jinchun Nonwoven 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 | 36.29%737.36M | 38.09%510.35M | 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 |
| Refunds of taxes and levies | -60.22%256K | -99.32%16.89K | ---- | -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 |
| Cash received relating to other operating activities | -10.26%2.76M | -77.50%458.34K | -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 |
| Cash inflows from operating activities | 35.91%740.38M | 36.55%510.83M | 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 |
| Goods services cash paid | 27.55%727.57M | 25.13%487.64M | 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 |
| Staff behalf paid | 10.78%56.88M | 12.63%40.42M | 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 |
| All taxes paid | -24.22%7.26M | -34.93%5.18M | -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 |
| Cash paid relating to other operating activities | 6.15%6.84M | 35.42%4.87M | -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 |
| Cash outflows from operating activities | 25.21%798.55M | 23.09%538.11M | 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 |
| Net cash flows from operating activities | 37.47%-58.16M | 56.74%-27.28M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -13.31%1.34B | -37.22%665.87M | -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 |
| Cash received from returns on investments | 188.22%6.85M | 164.00%4.57M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --154.87K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 124.57%20M | 1,636.35%20M | ---- | 175.31%23.91M | -6.83%8.91M | -87.75%1.15M | ---- | 567.44%8.68M | 146.55%9.56M | 148.67%9.4M |
| Cash inflows from investing activities | -12.22%1.37B | -35.08%690.44M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 199.48%49.72M | 116.65%32.37M | -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 |
| Cash paid to acquire investments | -27.71%1.14B | -46.13%597.5M | -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 |
| Cash paid relating to other investing activities | 156,566.67%47M | 78,233.33%47M | ---- | 124.57%20M | -99.63%30K | -99.95%60K | 151.15%4.81M | 2.56%8.91M | --8.07M | --118.76M |
| Cash outflows from investing activities | -22.38%1.23B | -39.79%676.88M | -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 |
| Net cash flows from investing activities | 638.91%138.71M | 122.32%13.56M | 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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | 16.45%116.45M | 25.00%100M | -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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | --2.02M | --2.02M | --420K | --380K | ---- | ---- | ---- |
| Cash inflows from financing activities | 14.15%116.45M | 24.35%100M | -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 |
| Borrowing repayment | -11.10%80.07M | -24.99%60.04M | -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 |
| Dividend interest payment | 265.19%14.08M | 403.41%12.7M | -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 |
| Cash payments relating to other financing activities | --40.27M | --38.27M | --35M | 147.47%5M | ---- | ---- | ---- | --2.02M | ---- | ---- |
| Cash outflows from financing activities | 43.11%134.42M | 34.46%111.01M | 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 |
| Net cash flows from financing activities | -321.91%-17.97M | -413.94%-11.01M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 53.03%458K | 191.07%542.64K | 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 |
| Net increase in cash and cash equivalents | 157.12%63.04M | 80.77%-24.18M | 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 |
| Add:Begin period cash and cash equivalents | -29.34%153.47M | -29.34%153.47M | -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 |
| End period cash equivalent | 102.66%216.51M | 41.43%129.28M | -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 |
| 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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