CN Stock MarketDetailed Quotes
301049 Anhui Chaoyue Environmental Protection Technology
- 18.83
- +0.30+1.62%
Market Closed Aug 30 15:00 CST
1.77BMarket Cap-16575P/E (TTM)
19.14High18.22Low37.42KlotVolume18.40Open18.53Pre Close70.37MTurnover8.74%Turnover RatioLossP/E (Static)94.25MShares34.3052wk High2.42P/B806.42MFloat Cap9.0052wk Low22.24Limit Up42.83MShs Float48.75Historical High14.82Limit Down4.97%Amplitude9.00Historical Low--Dividend TTM18.81Avg Price18.28KlotAsk--Div YieldTTM100Lot Size17.92KlotBid
Anhui Chaoyue Environmental Protection Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 9.92%112.28M | 12.23%55.25M | 29.54%272.1M | 9.49%167.12M | 11.09%102.15M | -1.51%49.22M | -25.59%210.04M | -25.52%152.64M | -44.07%91.95M | -39.85%49.98M |
| Refunds of taxes and levies | --398.7 | --428.18 | ---- | -74.62%96.46K | ---- | ---- | ---- | 13.18%379.99K | -67.01%110.76K | ---- |
| Cash received relating to other operating activities | -94.57%599.23K | -15.42%9.84M | 3.49%34.98M | 265.22%114.04M | -62.76%11.04M | -48.65%11.64M | 23.82%33.8M | 21.43%31.23M | 636.68%29.64M | 1,464.28%22.67M |
| Cash inflows from operating activities | -0.27%112.88M | 6.95%65.09M | 25.93%307.08M | 52.65%281.25M | -7.00%113.19M | -16.22%60.86M | -21.32%243.85M | -20.24%184.24M | -27.89%121.7M | -14.41%72.65M |
| Goods services cash paid | -11.82%102.21M | -3.79%54.31M | 79.13%235.19M | 89.99%185.94M | 82.12%115.91M | 75.99%56.45M | 36.98%131.3M | 42.09%97.87M | 32.45%63.65M | 3.08%32.08M |
| Staff behalf paid | 18.07%22.04M | 39.66%11.89M | 10.92%41.08M | 16.75%30.11M | 12.27%18.67M | 2.31%8.51M | 14.71%37.04M | 6.38%25.79M | -0.72%16.63M | 16.75%8.32M |
| All taxes paid | 60.62%4.27M | 134.88%2.55M | -301.60%-15.39M | -47.18%4.7M | -65.36%2.66M | -21.01%1.08M | -44.69%7.63M | -24.26%8.89M | -25.14%7.67M | -67.72%1.37M |
| Cash paid relating to other operating activities | -7.74%14.8M | 54.93%23.79M | 3.66%28.05M | 442.62%105.3M | 11.89%16.05M | 221.24%15.36M | 8.48%27.06M | 9.17%19.4M | 1.80%14.34M | -0.43%4.78M |
| Cash outflows from operating activities | -6.50%143.32M | 13.67%92.54M | 42.32%288.93M | 114.57%326.04M | 49.85%153.28M | 74.88%81.4M | 21.66%203.02M | 23.91%151.95M | 14.75%102.29M | -1.58%46.55M |
| Net cash flows from operating activities | 24.09%-30.44M | -33.61%-27.45M | -55.55%18.15M | -238.71%-44.79M | -306.56%-40.1M | -178.71%-20.54M | -71.46%40.82M | -70.20%32.29M | -75.62%19.41M | -30.56%26.1M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 444.87%248.2K | --248.2K | --248.2K | ---- | --45.55K | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | ---- | 10,323.69%4.75M | --248.2K | --248.2K | ---- | -99.43%45.55K | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.36%46.53M | -30.25%31.35M | -14.56%220.54M | -35.81%150.88M | -35.65%106.63M | -46.24%44.95M | 36.25%258.12M | 112.73%235.05M | 108.83%165.71M | 72.93%83.61M |
| Cash paid relating to other investing activities | -25.08%9.44M | ---- | ---- | --12M | --12.6M | --2.31K | 151.76%20.14M | ---- | ---- | ---- |
| Cash outflows from investing activities | -53.05%55.97M | -30.25%31.35M | -20.74%220.54M | -30.70%162.88M | -28.05%119.23M | -46.24%44.95M | 40.93%278.26M | 112.73%235.05M | 108.83%165.71M | 72.93%83.61M |
| Net cash flows from investing activities | 52.96%-55.97M | 30.25%-31.35M | 22.44%-215.79M | 30.81%-162.64M | 28.20%-118.98M | 46.24%-44.95M | -46.86%-278.21M | -112.73%-235.05M | -108.83%-165.71M | -72.93%-83.61M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --18.21M | --18.21M | --18.21M | --18.21M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --18.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -50.60%65.7M | -50.33%29.8M | 414.25%205.7M | 453.33%166M | 343.33%133M | 100.00%60M | -20.00%40M | -40.00%30M | -40.00%30M | -25.00%30M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -66.64%245.71K | ---- | -66.64%245.71K | ---- | --736.44K | --736.44K | --736.44K |
| Cash inflows from financing activities | -56.55%65.7M | -62.02%29.8M | 459.78%223.91M | 500.13%184.46M | 391.97%151.21M | 155.26%78.46M | -91.30%40M | -93.32%30.74M | -38.53%30.74M | -23.16%30.74M |
| Borrowing repayment | -17.05%24.1M | -18.37%20M | 206.45%76M | 11.60%30.52M | 134.31%29.05M | 52.92%24.5M | -40.95%24.8M | -27.78%27.35M | -61.25%12.4M | -35.91%16.02M |
| Dividend interest payment | 140.73%3.81M | 177.98%1.86M | -79.28%5.35M | -89.35%2.5M | -93.08%1.58M | 72.92%669.69K | 1,458.04%25.8M | 1,968.45%23.44M | 3,709.51%22.83M | 119.75%387.28K |
| Cash payments relating to other financing activities | --180K | ---- | -65.66%7.91M | ---- | ---- | --12M | -28.61%23.04M | ---- | -38.90%9.01M | ---- |
| Cash outflows from financing activities | -8.32%28.09M | -41.19%21.86M | 21.20%89.26M | -34.99%33.02M | -30.76%30.64M | 126.52%37.17M | -3.01%73.65M | -13.99%50.79M | -6.55%44.25M | -56.46%16.41M |
| Net cash flows from financing activities | -68.80%37.62M | -80.77%7.94M | 500.21%134.65M | 855.33%151.44M | 992.60%120.58M | 188.18%41.29M | -108.76%-33.65M | -105.00%-20.05M | -609.21%-13.51M | 519.97%14.33M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -26.74%-48.8M | -110.15%-50.86M | 76.76%-62.99M | 74.87%-55.98M | 75.91%-38.5M | 43.96%-24.2M | -180.30%-271.04M | -155.88%-222.81M | -5,560.80%-159.81M | -410.56%-43.19M |
| Add:Begin period cash and cash equivalents | -48.29%67.6M | -47.77%68.21M | -67.48%130.59M | -67.45%130.59M | -67.45%130.73M | -67.48%130.59M | 526.71%401.63M | 526.09%401.23M | 526.71%401.63M | 526.71%401.63M |
| End period cash equivalent | -79.62%18.8M | -83.69%17.36M | -48.24%67.6M | -58.18%74.61M | -61.86%92.23M | -70.32%106.39M | -67.48%130.59M | -61.45%178.42M | 260.87%241.82M | 544.37%358.44M |
| 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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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