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301586 Anhui Jialiqi Advanced Composites Technology

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Market Closed Aug 23 09:30 CST
0Market Cap0.00P/E (TTM)

Anhui Jialiqi Advanced Composites Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash
-51.17%92.67M
-17.07%385.71M
--189.77M
12.91%465.08M
----
----
44.33%411.91M
----
68.46%285.39M
--169.41M
Refunds of taxes and levies
----
----
----
--2.26M
----
----
----
----
----
----
Cash received relating to other operating activities
1.64%23.79M
-13.86%37.49M
--23.4M
201.96%43.52M
----
----
-22.56%14.41M
----
-77.30%18.61M
--81.98M
Cash inflows from operating activities
-45.37%116.46M
-17.16%423.2M
--213.17M
19.83%510.87M
----
----
40.24%426.32M
----
20.93%304M
--251.39M
Goods services cash paid
97.47%65.33M
-70.38%80.35M
--33.08M
28.12%271.25M
----
----
127.98%211.72M
----
14.00%92.87M
--81.47M
Staff behalf paid
5.53%43.54M
2.06%75.16M
--41.26M
44.65%73.64M
----
----
76.85%50.91M
----
73.10%28.79M
--16.63M
All taxes paid
-59.77%21.13M
42.90%69.08M
--52.52M
227.87%48.34M
----
----
-45.40%14.74M
----
-14.91%27M
--31.73M
Cash paid relating to other operating activities
-25.26%9.17M
-7.73%19.12M
--12.27M
-8.19%20.72M
----
----
58.18%22.57M
----
-83.92%14.27M
--88.71M
Cash outflows from operating activities
0.02%139.17M
-41.13%243.71M
--139.13M
38.01%413.96M
----
----
84.10%299.95M
----
-25.45%162.93M
--218.54M
Net cash flows from operating activities
-130.67%-22.71M
85.22%179.49M
792.28%74.04M
-23.32%96.91M
-54.55%4.06M
--8.3M
-10.42%126.37M
--8.92M
329.51%141.08M
--32.85M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--10K
----
Cash received from returns on investments
----
----
----
----
----
----
-78.60%140.53K
----
--656.63K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--77K
2.00%10.2K
----
-91.85%10K
----
----
-73.32%122.74K
----
215.08%460.02K
--146K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--3.86M
Cash received relating to other investing activities
----
----
----
--2.06M
----
----
----
----
----
----
Cash inflows from investing activities
--77K
-99.51%10.2K
----
686.25%2.07M
----
----
-76.63%263.28K
----
-71.85%1.13M
--4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.75%11.19M
-52.64%55.21M
--32.68M
-39.52%116.58M
----
----
146.90%192.76M
----
80.64%78.07M
--43.22M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--10K
----
Cash paid relating to other investing activities
----
--60K
--60K
----
----
----
-89.47%2M
----
--19M
----
Cash outflows from investing activities
-65.81%11.19M
-52.59%55.27M
--32.74M
-40.14%116.58M
----
----
100.61%194.76M
----
124.62%97.08M
--43.22M
Net cash flows from investing activities
66.05%-11.12M
51.74%-55.26M
34.03%-32.74M
41.13%-114.51M
----
---49.64M
-102.69%-194.5M
----
-144.68%-95.96M
---39.22M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
283.72%165M
----
--43M
----
Cash from borrowing
184.61%64.89M
134.50%93.8M
--22.8M
-71.29%40M
----
----
124.74%139.34M
----
-34.70%62M
--94.95M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--48.82M
Cash inflows from financing activities
184.61%64.89M
134.50%93.8M
--22.8M
-86.86%40M
----
----
189.85%304.34M
----
-26.97%105M
--143.77M
Borrowing repayment
-91.70%6.52M
24.01%101.38M
--78.58M
7.57%81.76M
----
----
15.24%76M
----
-3.65%65.95M
--68.45M
Dividend interest payment
3.38%1.27M
-63.13%1.36M
--1.23M
37.03%3.69M
----
----
-16.53%2.7M
----
-11.35%3.23M
--3.64M
Cash payments relating to other financing activities
33.94%3.04M
-36.51%3.86M
--2.27M
1,488.97%6.07M
----
----
-70.82%382.3K
----
-93.61%1.31M
--20.5M
Cash outflows from financing activities
-86.81%10.83M
16.47%106.6M
--82.08M
15.74%91.52M
----
----
12.18%79.08M
----
-23.87%70.49M
--92.59M
Net cash flows from financing activities
191.20%54.06M
75.15%-12.8M
-66.38%-59.28M
-122.87%-51.52M
----
---35.63M
552.72%225.26M
----
-32.57%34.51M
--51.18M
Net cash flow
Net increase in cash and cash equivalents
212.54%20.24M
261.20%111.42M
---17.98M
-143.99%-69.12M
----
----
97.34%157.14M
----
77.72%79.63M
--44.81M
Add:Begin period cash and cash equivalents
52.26%324.65M
-24.48%213.23M
--213.23M
125.50%282.35M
----
----
174.68%125.21M
----
5,755.95%45.58M
--778.44K
End period cash equivalent
76.64%344.89M
52.26%324.65M
--195.25M
-24.48%213.23M
----
----
125.50%282.35M
----
174.68%125.21M
--45.58M
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
--
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash -51.17%92.67M-17.07%385.71M--189.77M12.91%465.08M--------44.33%411.91M----68.46%285.39M--169.41M
Refunds of taxes and levies --------------2.26M------------------------
Cash received relating to other operating activities 1.64%23.79M-13.86%37.49M--23.4M201.96%43.52M---------22.56%14.41M-----77.30%18.61M--81.98M
Cash inflows from operating activities -45.37%116.46M-17.16%423.2M--213.17M19.83%510.87M--------40.24%426.32M----20.93%304M--251.39M
Goods services cash paid 97.47%65.33M-70.38%80.35M--33.08M28.12%271.25M--------127.98%211.72M----14.00%92.87M--81.47M
Staff behalf paid 5.53%43.54M2.06%75.16M--41.26M44.65%73.64M--------76.85%50.91M----73.10%28.79M--16.63M
All taxes paid -59.77%21.13M42.90%69.08M--52.52M227.87%48.34M---------45.40%14.74M-----14.91%27M--31.73M
Cash paid relating to other operating activities -25.26%9.17M-7.73%19.12M--12.27M-8.19%20.72M--------58.18%22.57M-----83.92%14.27M--88.71M
Cash outflows from operating activities 0.02%139.17M-41.13%243.71M--139.13M38.01%413.96M--------84.10%299.95M-----25.45%162.93M--218.54M
Net cash flows from operating activities -130.67%-22.71M85.22%179.49M792.28%74.04M-23.32%96.91M-54.55%4.06M--8.3M-10.42%126.37M--8.92M329.51%141.08M--32.85M
Investing cash flow
Cash received from disposal of investments ----------------------------------10K----
Cash received from returns on investments -------------------------78.60%140.53K------656.63K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --77K2.00%10.2K-----91.85%10K---------73.32%122.74K----215.08%460.02K--146K
Net cash received from disposal of subsidiaries and other business units --------------------------------------3.86M
Cash received relating to other investing activities --------------2.06M------------------------
Cash inflows from investing activities --77K-99.51%10.2K----686.25%2.07M---------76.63%263.28K-----71.85%1.13M--4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.75%11.19M-52.64%55.21M--32.68M-39.52%116.58M--------146.90%192.76M----80.64%78.07M--43.22M
Cash paid to acquire investments ----------------------------------10K----
Cash paid relating to other investing activities ------60K--60K-------------89.47%2M------19M----
Cash outflows from investing activities -65.81%11.19M-52.59%55.27M--32.74M-40.14%116.58M--------100.61%194.76M----124.62%97.08M--43.22M
Net cash flows from investing activities 66.05%-11.12M51.74%-55.26M34.03%-32.74M41.13%-114.51M-------49.64M-102.69%-194.5M-----144.68%-95.96M---39.22M
Financing cash flow
Cash received from capital contributions ------------------------283.72%165M------43M----
Cash from borrowing 184.61%64.89M134.50%93.8M--22.8M-71.29%40M--------124.74%139.34M-----34.70%62M--94.95M
Cash received relating to other financing activities --------------------------------------48.82M
Cash inflows from financing activities 184.61%64.89M134.50%93.8M--22.8M-86.86%40M--------189.85%304.34M-----26.97%105M--143.77M
Borrowing repayment -91.70%6.52M24.01%101.38M--78.58M7.57%81.76M--------15.24%76M-----3.65%65.95M--68.45M
Dividend interest payment 3.38%1.27M-63.13%1.36M--1.23M37.03%3.69M---------16.53%2.7M-----11.35%3.23M--3.64M
Cash payments relating to other financing activities 33.94%3.04M-36.51%3.86M--2.27M1,488.97%6.07M---------70.82%382.3K-----93.61%1.31M--20.5M
Cash outflows from financing activities -86.81%10.83M16.47%106.6M--82.08M15.74%91.52M--------12.18%79.08M-----23.87%70.49M--92.59M
Net cash flows from financing activities 191.20%54.06M75.15%-12.8M-66.38%-59.28M-122.87%-51.52M-------35.63M552.72%225.26M-----32.57%34.51M--51.18M
Net cash flow
Net increase in cash and cash equivalents 212.54%20.24M261.20%111.42M---17.98M-143.99%-69.12M--------97.34%157.14M----77.72%79.63M--44.81M
Add:Begin period cash and cash equivalents 52.26%324.65M-24.48%213.23M--213.23M125.50%282.35M--------174.68%125.21M----5,755.95%45.58M--778.44K
End period cash equivalent 76.64%344.89M52.26%324.65M--195.25M-24.48%213.23M--------125.50%282.35M----174.68%125.21M--45.58M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----Unqualified opinion--Unqualified opinionUnqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)----Lixin Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)Lixin 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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