CN Stock MarketDetailed Quotes
301167 Anhui Provincial Architectural Design and Research Institute
- 14.71
- -0.33-2.19%
Market Closed Dec 13 15:00 CST
1.65BMarket Cap52.35P/E (TTM)
14.99High14.63Low37.88KlotVolume14.99Open15.04Pre Close55.95MTurnover5.33%Turnover Ratio27.60P/E (Static)112.00MShares17.3652wk High1.78P/B1.05BFloat Cap8.2952wk Low18.05Limit Up71.12MShs Float34.38Historical High12.03Limit Down2.39%Amplitude8.29Historical Low0.22Dividend TTM14.77Avg Price21.02KlotAsk1.47%Div YieldTTM100Lot Size15.67KlotBid
Anhui Provincial Architectural Design and Research Institute 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 | -14.93%294.5M | -15.72%183.03M | -31.45%106.57M | 37.26%507.64M | 38.44%346.2M | 63.42%217.18M | 194.50%155.45M | 4.07%369.84M | 18.74%250.07M | -4.45%132.9M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --756.55 | --437.23 |
| Cash received relating to other operating activities | -54.41%5.83M | -38.24%5.03M | 0.98%4.1M | -33.16%11.69M | -46.31%12.78M | -27.89%8.14M | 16.56%4.06M | 0.42%17.49M | 31.39%23.81M | -5.61%11.29M |
| Cash inflows from operating activities | -16.34%300.32M | -16.54%188.06M | -30.62%110.67M | 34.08%519.34M | 31.07%358.98M | 56.27%225.32M | 183.49%159.51M | 3.90%387.33M | 19.74%273.88M | -4.54%144.19M |
| Goods services cash paid | -19.75%108.95M | -26.81%67.14M | -53.13%36.96M | 97.27%178.97M | 126.75%135.78M | 143.18%91.73M | 447.42%78.87M | 15.70%90.72M | 9.30%59.88M | 19.37%37.72M |
| Staff behalf paid | 5.05%160.31M | 8.05%116.9M | 9.58%78.77M | -5.77%238.39M | 0.51%152.6M | -8.26%108.19M | -7.65%71.89M | 5.56%252.99M | -26.03%151.82M | -28.43%117.93M |
| All taxes paid | -25.83%27.86M | -30.25%22.06M | -34.68%10.35M | 0.96%46.89M | -4.67%37.57M | 14.09%31.62M | 200.76%15.85M | 27.21%46.44M | 23.46%39.41M | 46.89%27.72M |
| Cash paid relating to other operating activities | 23.30%7.44M | -8.64%3.79M | -13.38%2.43M | 10.43%9.75M | -24.19%6.04M | -27.08%4.14M | 16.44%2.81M | 28.52%8.83M | 167.21%7.96M | 451.52%5.68M |
| Cash outflows from operating activities | -8.26%304.57M | -10.95%209.88M | -24.14%128.52M | 18.80%474M | 28.14%331.98M | 24.66%235.69M | 69.53%169.42M | 10.38%398.98M | -12.16%259.08M | -12.59%189.06M |
| Net cash flows from operating activities | -115.72%-4.24M | -110.57%-21.83M | -80.29%-17.86M | 489.16%45.34M | 82.43%27M | 76.90%-10.37M | 77.32%-9.9M | -202.65%-11.65M | 122.36%14.8M | 31.21%-44.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -2.23%919M | -0.16%629M | 17.81%430M | -7.62%1.2B | 21.02%940M | 182.86%630M | --365M | --1.3B | --776.73M | --222.73M |
| Cash received from returns on investments | 31.02%6.89M | 87.38%4.11M | 313.49%2.76M | 4.22%8.69M | 55.51%5.26M | 273.15%2.2M | --667.92K | 269.58%8.34M | 49.96%3.38M | -73.92%588.36K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 19.38%77.88K | 2,112.60%77.88K | --77.88K | -14.42%57.7K | -5.45%65.24K | -94.90%3.52K | ---- | -42.68%67.42K | -41.33%69K | 1,274.72%69K |
| Cash received relating to other investing activities | ---- | ---- | ---- | -61.90%5.73M | ---- | ---- | ---- | --15.05M | --4.13M | 273.56%4.13M |
| Cash inflows from investing activities | -2.05%925.97M | 0.16%633.19M | 18.37%432.84M | -8.16%1.21B | 20.53%945.33M | 177.87%632.2M | --365.67M | 55,576.65%1.32B | 32,947.83%784.31M | 6,658.56%227.52M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 195.31%26.03M | 194.74%14.86M | 427.93%6.73M | 82.39%21.07M | -19.34%8.82M | -21.23%5.04M | -54.16%1.28M | 10.81%11.55M | 22.10%10.93M | -22.24%6.4M |
| Cash paid to acquire investments | -1.90%1.14B | 3.02%876M | 30.65%682M | -9.14%1.34B | 8.47%1.16B | 46.51%850.32M | 125,490.66%522M | --1.48B | --1.07B | --580.39M |
| Cash outflows from investing activities | -0.41%1.16B | 4.15%890.86M | 31.62%688.73M | -8.43%1.36B | 8.19%1.17B | 45.77%855.36M | 16,267.99%523.28M | 14,181.19%1.49B | 11,968.93%1.08B | 7,029.80%586.79M |
| Net cash flows from investing activities | -6.52%-238.06M | -15.46%-257.66M | -62.36%-255.89M | 10.53%-149.59M | 24.50%-223.49M | 37.89%-223.16M | -4,829.94%-157.61M | -1,977.04%-167.2M | -4,399.98%-296.01M | -7,286.75%-359.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 106.67%4.65M | 6.67%2.4M | --2.4M | --4.5M | --2.25M | --2.25M | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 106.67%4.65M | 6.67%2.4M | --2.4M | --4.5M | --2.25M | --2.25M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 403.01%39.35M | 503.27%32.23M | 1,372.89%24.27M | 281.65%13.73M | --7.82M | --5.34M | --1.65M | 200.65%3.6M | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --1.16M | ---- | ---- | ---- | ---- | --420.28K | --115.11K |
| Cash inflows from financing activities | 336.82%44M | 356.10%34.63M | 1,518.53%26.67M | 439.15%19.39M | 2,296.96%10.07M | 6,495.68%7.59M | --1.65M | -99.26%3.6M | -64.87%420.28K | --115.11K |
| Borrowing repayment | 281.69%15.18M | 317.39%11.01M | 387.14%6.39M | 174.36%10.58M | 55.54%3.98M | 107.39%2.64M | --1.31M | --3.86M | --2.56M | --1.27M |
| Dividend interest payment | 22.95%24.98M | 22.07%24.68M | 287.34%214.98K | 24.97%20.55M | 26.07%20.31M | 25.45%20.22M | --55.5K | --16.44M | --16.11M | --16.11M |
| Cash payments relating to other financing activities | 38.19%3.52M | 243.08%4.06M | 7.10%395.2K | -60.92%3.25M | -65.04%2.55M | -69.33%1.18M | -90.44%369.01K | -32.15%8.31M | --7.28M | --3.86M |
| Cash outflows from financing activities | 62.74%43.68M | 65.36%39.75M | 303.19%7M | 20.15%34.37M | 3.40%26.84M | 13.14%24.04M | -55.01%1.74M | 133.56%28.61M | --25.95M | --21.25M |
| Net cash flows from financing activities | 101.97%329.51K | 68.88%-5.12M | 22,303.22%19.67M | 40.10%-14.98M | 34.35%-16.76M | 22.18%-16.44M | 97.70%-88.59K | -105.26%-25.01M | -2,234.49%-25.53M | ---21.13M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -13.47%-241.98M | -13.86%-284.61M | -51.60%-254.08M | 41.51%-119.23M | 30.48%-213.25M | 41.22%-249.97M | -230.42%-167.6M | -142.62%-203.86M | -328.46%-306.74M | -506.75%-425.27M |
| Add:Begin period cash and cash equivalents | -24.33%370.73M | -24.33%370.73M | -24.32%370.73M | -29.38%489.96M | -29.38%489.96M | -29.38%489.96M | -29.40%489.85M | 222.03%693.82M | 222.03%693.82M | 222.03%693.82M |
| End period cash equivalent | -53.47%128.75M | -64.12%86.12M | -63.80%116.65M | -24.33%370.73M | -28.51%276.71M | -10.63%240M | -49.89%322.25M | -29.38%489.96M | 169.06%387.08M | 84.74%268.55M |
| 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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