CN Stock MarketDetailed Quotes
301217 Anhui Tongguan Copper Foil Group
- 11.08
- -0.51-4.40%
Market Closed Dec 31 15:00 CST
9.19BMarket Cap-103.55P/E (TTM)
11.69High11.02Low155.33KlotVolume11.60Open11.59Pre Close174.91MTurnover6.78%Turnover Ratio527.62P/E (Static)829.02MShares13.8852wk High1.69P/B2.54BFloat Cap7.3252wk Low13.91Limit Up229.02MShs Float24.13Historical High9.27Limit Down5.78%Amplitude7.32Historical Low0.06Dividend TTM11.26Avg Price80.26KlotAsk0.54%Div YieldTTM100Lot Size69.90KlotBid
Anhui Tongguan Copper Foil Group 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 | 47.50%2.91B | 58.60%1.83B | 43.60%575.96M | -14.32%3.73B | -33.04%1.97B | -46.33%1.16B | -61.14%401.09M | 0.80%4.35B | -7.99%2.95B | 8.49%2.16B |
| Refunds of taxes and levies | 65.75%57.58M | 115.97%41.89M | 147.95%19.19M | -18.33%66.53M | -45.71%34.74M | -54.79%19.39M | --7.74M | --81.47M | --64M | --42.9M |
| Cash received relating to other operating activities | 375.40%34.73M | 315.76%20.88M | -71.56%681.6K | -52.29%47.51M | -92.41%7.31M | -91.56%5.02M | -94.69%2.4M | 331.91%99.57M | 543.82%96.28M | 1,070.57%59.46M |
| Cash inflows from operating activities | 49.01%3B | 60.63%1.9B | 44.89%595.83M | -15.22%3.84B | -35.14%2.02B | -47.69%1.18B | -61.82%411.23M | 4.43%4.53B | -3.44%3.11B | 13.35%2.26B |
| Goods services cash paid | 21.54%3.08B | 22.11%2.09B | -2.02%862.59M | 12.21%4.15B | -6.33%2.54B | -11.48%1.71B | -15.62%880.34M | -2.38%3.7B | -4.78%2.71B | 4.95%1.93B |
| Staff behalf paid | 10.48%139.09M | 6.10%87.65M | 5.88%45.58M | -0.66%168.86M | -1.30%125.89M | 2.26%82.6M | 13.47%43.05M | 20.75%169.98M | 25.16%127.55M | 18.99%80.78M |
| All taxes paid | -26.00%26.84M | -35.96%16.15M | -49.35%8.8M | -72.65%41.77M | -71.50%36.28M | -70.94%25.21M | -54.67%17.37M | 1.75%152.74M | 15.30%127.29M | 35.85%86.76M |
| Cash paid relating to other operating activities | 44.06%79.92M | 65.09%55.55M | 1.29%27.22M | 27.33%79.78M | 7.33%55.48M | -14.05%33.65M | 11.85%26.87M | -16.14%62.65M | 6.38%51.69M | 22.92%39.15M |
| Cash outflows from operating activities | 20.87%3.33B | 21.38%2.25B | -2.42%944.19M | 8.73%4.44B | -8.63%2.75B | -13.42%1.85B | -15.38%967.64M | -1.70%4.09B | -2.91%3.01B | 6.69%2.14B |
| Net cash flows from operating activities | 56.08%-323.86M | 47.61%-352.09M | 37.39%-348.36M | -234.30%-600.13M | -878.04%-737.33M | -672.31%-672.07M | -738.50%-556.41M | 142.92%446.86M | -17.76%94.77M | 926.54%117.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -37.50%1B | -65.52%500M | -50.00%500M | 53.79%2.23B | 23.08%1.6B | --1.45B | --1B | --1.45B | --1.3B | ---- |
| Cash received from returns on investments | -4.31%7.61M | -35.68%4.23M | -30.61%4.21M | -5.52%15.91M | -41.93%7.95M | 2,771.41%6.58M | 5,812.70%6.07M | 19,290.16%16.84M | 15,699.26%13.69M | 354.56%229.1K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 70.41%1.08M | 138.99%875.19K | 381.03%875.19K | 95.77%356.18K | -92.23%633.81K | 55.18%366.2K | 40.31%181.94K |
| Cash received relating to other investing activities | -50.21%8.98M | -46.11%7.05M | -45.54%4.17M | -17.90%23.56M | -16.58%18.03M | 14.82%13.08M | 1.41%7.65M | 4,598.74%28.7M | 4,586.13%21.62M | 3,987.08%11.39M |
| Cash inflows from investing activities | -37.51%1.02B | -65.23%511.28M | -49.87%508.38M | 51.76%2.27B | 21.80%1.63B | 12,360.39%1.47B | 12,856.02%1.01B | 17,140.77%1.5B | 219,015.66%1.34B | 3,606.95%11.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.17%346.92M | -12.88%220.69M | -7.38%104.54M | 17.21%608.04M | 82.34%434.54M | 129.23%253.31M | 158.78%112.86M | 520.93%518.75M | 284.44%238.31M | 273.74%110.5M |
| Cash paid to acquire investments | -15.38%1.1B | -41.65%700.27M | 50.10%300.21M | -29.38%1.73B | -23.52%1.3B | -11.12%1.2B | -84.62%200M | 11,365,503.42%2.45B | 9,379,002.66%1.7B | 9,555,822.72%1.35B |
| Cash outflows from investing activities | -16.58%1.45B | -36.63%920.96M | 29.37%404.75M | -21.24%2.34B | -10.51%1.73B | -0.50%1.45B | -76.72%312.86M | 3,452.59%2.97B | 3,026.32%1.94B | 4,838.01%1.46B |
| Net cash flows from investing activities | -298.80%-430.67M | -2,481.96%-409.68M | -85.22%103.63M | 95.41%-67.57M | 82.09%-107.99M | 101.19%17.2M | 152.49%701.21M | -1,866.39%-1.47B | -881.87%-602.83M | -4,851.40%-1.45B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.58B | --3.58B | --3.58B |
| Cash from borrowing | 14.63%504.39M | 56.01%530.43M | 309.90%409.9M | --441.51M | --440M | --340M | --100M | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | --0 | ---- | -89.55%6.27M | --4.1M | --4.1M | ---- | --60M | ---- | ---- |
| Cash inflows from financing activities | 13.57%504.39M | 54.15%530.43M | 309.90%409.9M | -87.70%447.78M | -87.59%444.1M | -90.39%344.1M | -97.21%100M | 264.66%3.64B | 366.05%3.58B | 618.73%3.58B |
| Borrowing repayment | 3,000.00%248M | 3,000.00%248M | --200M | -98.31%16M | -99.15%8M | -99.15%8M | ---- | 13.46%944M | 59.73%936M | 205.88%936M |
| Dividend interest payment | -25.46%70.6M | -29.38%61.82M | 108.33%3.93M | -34.34%100.02M | -34.89%94.72M | -38.67%87.54M | -83.96%1.89M | 129.31%152.34M | 188.41%145.48M | 349.54%142.74M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,220.37%152.91M | --152.91M | --152.91M |
| Cash outflows from financing activities | 210.18%318.6M | 224.28%309.82M | 10,702.31%203.93M | -90.71%116.02M | -91.68%102.72M | -92.24%95.54M | -99.69%1.89M | 38.60%1.25B | 93.95%1.23B | 264.66%1.23B |
| Net cash flows from financing activities | -45.58%185.78M | -11.24%220.61M | 109.94%205.97M | -86.12%331.76M | -85.44%341.38M | -89.41%248.56M | -96.70%98.11M | 2,371.75%2.39B | 1,682.40%2.34B | 1,365.00%2.35B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -425.97%-23.89K | -123.81%-3.5K | -80.99%3.74K | 115.20%62.14K | -89.47%7.33K | 335.57%14.68K | -58.82%19.67K | -258.88%-408.8K | 223.49%69.61K | 75.54%-6.23K |
| Net increase in cash and cash equivalents | -12.87%-568.77M | -33.20%-541.17M | -115.95%-38.75M | -124.63%-335.89M | -127.43%-503.93M | -139.98%-406.29M | -84.53%242.93M | 562.02%1.36B | 891.09%1.84B | 770.35%1.02B |
| Add:Begin period cash and cash equivalents | -20.83%1.28B | -20.83%1.28B | -20.83%1.28B | 547.91%1.61B | 547.91%1.61B | 547.91%1.61B | 547.91%1.61B | 480.16%248.93M | 480.16%248.93M | 480.16%248.93M |
| End period cash equivalent | -36.14%708.16M | -39.02%735.77M | -33.28%1.24B | -20.83%1.28B | -46.84%1.11B | -4.63%1.21B | 2.01%1.86B | 547.91%1.61B | 813.84%2.09B | 692.37%1.27B |
| 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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