CN Stock MarketDetailed Quotes
300929 Anhui Huaqi Environmental Protection & Technology
- 10.18
- +0.10+0.99%
Trading Nov 8 13:38 CST
1.35BMarket Cap-59186P/E (TTM)
10.62High9.94Low47.00KlotVolume10.23Open10.08Pre Close48.06MTurnover3.82%Turnover Ratio207.76P/E (Static)132.13MShares12.9052wk High1.62P/B1.25BFloat Cap5.8052wk Low12.10Limit Up123.14MShs Float33.19Historical High8.06Limit Down6.75%Amplitude5.80Historical Low0.02Dividend TTM10.23Avg Price24.00KlotAsk0.20%Div YieldTTM100Lot Size21.05KlotBid
Anhui Huaqi 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 | -30.03%190.99M | -40.20%130.51M | -49.25%61.9M | -14.54%368.55M | -3.11%272.98M | 5.51%218.24M | 26.22%121.98M | 2.82%431.23M | -3.01%281.73M | -8.15%206.85M |
| Refunds of taxes and levies | -95.12%1.01M | -35.55%1.01M | -99.22%1.14K | -2.08%20.28M | -8.09%20.69M | -92.83%1.57M | 178.91%145.61K | 1,497.61%20.71M | 484.72%22.51M | 2,040.98%21.82M |
| Cash received relating to other operating activities | -39.76%28.17M | -75.05%2.29M | -10.80%7.17M | -4.03%21.64M | 73.25%46.75M | -59.88%9.17M | 17.25%8.04M | 27.21%22.55M | 94.84%26.99M | 166.14%22.87M |
| Cash inflows from operating activities | -35.32%220.17M | -41.56%133.8M | -46.93%69.08M | -13.49%410.46M | 2.78%340.42M | -8.97%228.98M | 25.70%130.17M | 8.22%474.48M | 7.48%331.23M | 7.13%251.54M |
| Goods services cash paid | -35.61%101.84M | -51.48%66.95M | -50.22%37.21M | -16.26%260.29M | -26.33%158.17M | -2.11%137.99M | -22.27%74.74M | -20.68%310.81M | -40.58%214.71M | -43.65%140.96M |
| Staff behalf paid | 6.37%44.73M | -1.39%29.71M | -0.40%18.07M | 2.40%62.5M | -3.28%42.05M | 0.58%30.13M | 14.28%18.14M | -2.95%61.04M | -3.54%43.47M | 2.66%29.96M |
| All taxes paid | 6.99%12.1M | 4.53%8.3M | -25.17%3.07M | -43.29%13.98M | -55.47%11.31M | -59.79%7.94M | -52.90%4.11M | -27.98%24.66M | -18.49%25.41M | -34.09%19.75M |
| Cash paid relating to other operating activities | -12.12%92.41M | 16.99%47.7M | -10.75%35.72M | 4.82%22.26M | 62.45%105.15M | 10.34%40.77M | 117.22%40.02M | 33.21%21.23M | 77.76%64.73M | 111.30%36.95M |
| Cash outflows from operating activities | -20.72%251.08M | -29.60%152.66M | -31.34%94.07M | -14.06%359.03M | -9.08%316.68M | -4.74%216.83M | -1.55%137M | -17.27%417.74M | -26.52%348.32M | -30.35%227.61M |
| Net cash flows from operating activities | -230.23%-30.91M | -255.16%-18.85M | -265.65%-24.99M | -9.35%51.44M | 238.88%23.73M | -49.23%12.15M | 80.80%-6.83M | 185.33%56.74M | 89.69%-17.09M | 126.02%23.93M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -72.54%104.14M | -64.74%87.43M | -56.46%55.51M | -37.66%472.21M | -31.11%379.22M | -26.41%248M | -6.93%127.5M | 602.03%757.5M | 1,001.00%550.5M | --337M |
| Cash received from returns on investments | -87.85%603.29K | -52.21%339.64K | -43.03%212.86K | -62.85%1.33M | 62.70%4.97M | -29.92%710.74K | -28.01%373.65K | 60.33%3.57M | 60.16%3.05M | --1.01M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --5.04K | --3.04K | --3.04K | --581.77K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -89.35%64.66K | -90.53%39.69K | -94.29%11.29K | -47.67%943.3K | -36.09%607.41K | -44.92%419.18K | -66.26%197.73K | -39.61%1.8M | -60.49%950.41K | -48.08%761.02K |
| Cash inflows from investing activities | -72.76%104.81M | -64.75%87.82M | -56.48%55.73M | -37.73%475.06M | -30.61%384.79M | -26.46%249.13M | -7.27%128.07M | 574.26%762.87M | 920.51%554.5M | 22,640.25%338.78M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.13%37.11M | 46.21%33.77M | -7.26%26.87M | 36.53%121.18M | 43.51%75.94M | -38.99%23.1M | 14.09%28.98M | -21.26%88.76M | 740.24%52.92M | 5,441.06%37.86M |
| Cash paid to acquire investments | -79.09%83M | -77.42%63M | -75.86%35M | -38.17%464.07M | -32.94%397M | -15.96%279M | 14.17%145M | 399.00%750.5M | 491.11%592M | 562.01%332M |
| Cash outflows from investing activities | -74.60%120.11M | -67.97%96.77M | -64.44%61.87M | -30.27%585.25M | -26.67%472.94M | -18.32%302.1M | 14.16%173.98M | 218.96%839.26M | 505.85%644.92M | 627.59%369.86M |
| Net cash flows from investing activities | 82.64%-15.31M | 83.09%-8.96M | 86.63%-6.14M | -44.25%-110.19M | 2.51%-88.15M | -70.41%-52.97M | -221.17%-45.91M | 49.07%-76.39M | -73.50%-90.42M | 37.01%-31.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3.7M | --3.7M | --3.7M | -80.39%500K | ---- | ---- | ---- | -99.01%2.55M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --3.7M | --3.7M | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 74.75%208.29M | 43.31%122.32M | 89.16%88.46M | -22.30%173.78M | -34.83%119.2M | -31.06%85.36M | -41.50%46.76M | -49.92%223.66M | -42.57%182.9M | -38.82%123.81M |
| Cash inflows from financing activities | 77.85%211.99M | 47.64%126.02M | 97.08%92.16M | -22.95%174.28M | -34.83%119.2M | -31.06%85.36M | -41.50%46.76M | -67.90%226.21M | -69.47%182.9M | -73.11%123.81M |
| Borrowing repayment | 1.55%150.88M | 1.06%119.55M | -43.17%38.1M | -14.92%187.37M | -23.48%148.57M | -9.83%118.3M | -11.87%67.04M | -28.71%220.24M | 13.08%194.15M | 54.63%131.2M |
| Dividend interest payment | -9.48%19.41M | 8.04%11.66M | -6.20%5.17M | -24.73%25.94M | -23.92%21.45M | -53.05%10.79M | -16.33%5.51M | -7.68%34.47M | -6.76%28.19M | -23.95%22.98M |
| Cash payments relating to other financing activities | ---- | ---- | --0 | -32.55%2.77M | ---- | ---- | ---- | -89.07%4.11M | ---- | ---- |
| Cash outflows from financing activities | 0.16%170.29M | 1.64%131.21M | -40.36%43.27M | -16.51%216.09M | -23.53%170.02M | -16.27%129.09M | -12.23%72.56M | -32.58%258.81M | 0.43%222.34M | 14.62%154.18M |
| Net cash flows from financing activities | 182.05%41.7M | 88.14%-5.19M | 289.53%48.88M | -28.21%-41.81M | -28.87%-50.82M | -43.99%-43.73M | -846.74%-25.79M | -110.16%-32.61M | -110.44%-39.44M | -109.32%-30.37M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 96.08%-4.52M | 60.98%-32.99M | 122.61%17.76M | -92.44%-100.56M | 21.58%-115.24M | -125.33%-84.55M | -49.24%-78.53M | -150.10%-52.25M | -191.98%-146.94M | -120.32%-37.52M |
| Add:Begin period cash and cash equivalents | -60.48%66.49M | -60.48%66.49M | -60.48%66.5M | -23.83%167.05M | -23.28%168.25M | -23.28%168.25M | -23.28%168.25M | 90.71%219.3M | 90.71%219.3M | 90.71%219.3M |
| End period cash equivalent | 16.90%61.97M | -59.98%33.5M | -6.09%84.26M | -60.20%66.49M | -26.74%53.01M | -53.96%83.7M | -46.18%89.72M | -23.83%167.05M | -73.66%72.36M | -39.34%181.78M |
| 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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