CN Stock MarketDetailed Quotes
301586 Anhui Jialiqi Advanced Composites Technology
- 59.25
- -3.17-5.08%
Market Closed Nov 22 15:00 CST
4.92BMarket Cap54.11P/E (TTM)
62.41High59.25Low21.78KlotVolume62.01Open62.42Pre Close132.68MTurnover11.07%Turnover Ratio47.98P/E (Static)82.98MShares79.0852wk High3.93P/B1.17BFloat Cap35.4552wk Low74.90Limit Up19.67MShs Float79.08Historical High49.94Limit Down5.06%Amplitude35.45Historical Low--Dividend TTM60.92Avg Price11.45KlotAsk--Div YieldTTM100Lot Size9.58KlotBid
Anhui Jialiqi Advanced Composites Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -46.68%138.2M | -51.17%92.67M | -17.07%385.71M | --259.19M | --189.77M | 12.91%465.08M | ---- | ---- | 44.33%411.91M | ---- |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | --2.26M | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -15.29%29.68M | 1.64%23.79M | -13.86%37.49M | --35.04M | --23.4M | 201.96%43.52M | ---- | ---- | -22.56%14.41M | ---- |
| Cash inflows from operating activities | -42.94%167.88M | -45.37%116.46M | -17.16%423.2M | --294.23M | --213.17M | 19.83%510.87M | ---- | ---- | 40.24%426.32M | ---- |
| Goods services cash paid | 83.78%96.8M | 97.47%65.33M | -70.38%80.35M | --52.67M | --33.08M | 28.12%271.25M | ---- | ---- | 127.98%211.72M | ---- |
| Staff behalf paid | 13.74%65.76M | 5.53%43.54M | 2.06%75.16M | --57.81M | --41.26M | 44.65%73.64M | ---- | ---- | 76.85%50.91M | ---- |
| All taxes paid | -32.52%39.98M | -59.77%21.13M | 42.90%69.08M | --59.25M | --52.52M | 227.87%48.34M | ---- | ---- | -45.40%14.74M | ---- |
| Cash paid relating to other operating activities | 148.04%39.61M | -25.26%9.17M | -7.73%19.12M | --15.97M | --12.27M | -8.19%20.72M | ---- | ---- | 58.18%22.57M | ---- |
| Cash outflows from operating activities | 30.39%242.14M | 0.02%139.17M | -41.13%243.71M | --185.7M | --139.13M | 38.01%413.96M | ---- | ---- | 84.10%299.95M | ---- |
| Net cash flows from operating activities | -168.42%-74.26M | -130.67%-22.71M | 85.22%179.49M | 2,575.93%108.53M | 792.28%74.04M | -23.32%96.91M | -54.55%4.06M | --8.3M | -10.42%126.37M | --8.92M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.60%140.53K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --77K | --77K | 2.00%10.2K | ---- | ---- | -91.85%10K | ---- | ---- | -73.32%122.74K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --2.06M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --77K | --77K | -99.51%10.2K | ---- | ---- | 686.25%2.07M | ---- | ---- | -76.63%263.28K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.65%17.28M | -65.75%11.19M | -52.64%55.21M | --43.92M | --32.68M | -39.52%116.58M | ---- | ---- | 146.90%192.76M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --60K | --60K | --60K | ---- | ---- | ---- | -89.47%2M | ---- |
| Cash outflows from investing activities | -60.70%17.28M | -65.81%11.19M | -52.59%55.27M | --43.98M | --32.74M | -40.14%116.58M | ---- | ---- | 100.61%194.76M | ---- |
| Net cash flows from investing activities | 60.88%-17.21M | 66.05%-11.12M | 51.74%-55.26M | ---43.98M | 34.03%-32.74M | 41.13%-114.51M | ---- | ---49.64M | -102.69%-194.5M | ---- |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --359.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 283.72%165M | ---- |
| Cash from borrowing | 172.65%64.89M | 184.61%64.89M | 134.50%93.8M | --23.8M | --22.8M | -71.29%40M | ---- | ---- | 124.74%139.34M | ---- |
| Cash inflows from financing activities | 1,682.91%424.33M | 184.61%64.89M | 134.50%93.8M | --23.8M | --22.8M | -86.86%40M | ---- | ---- | 189.85%304.34M | ---- |
| Borrowing repayment | -92.26%7.54M | -91.70%6.52M | 24.01%101.38M | --97.38M | --78.58M | 7.57%81.76M | ---- | ---- | 15.24%76M | ---- |
| Dividend interest payment | 69.09%2.23M | 3.38%1.27M | -63.13%1.36M | --1.32M | --1.23M | 37.03%3.69M | ---- | ---- | -16.53%2.7M | ---- |
| Cash payments relating to other financing activities | 304.46%12.47M | 33.94%3.04M | -36.51%3.86M | --3.08M | --2.27M | 1,488.97%6.07M | ---- | ---- | -70.82%382.3K | ---- |
| Cash outflows from financing activities | -78.15%22.24M | -86.81%10.83M | 16.47%106.6M | --101.79M | --82.08M | 15.74%91.52M | ---- | ---- | 12.18%79.08M | ---- |
| Net cash flows from financing activities | 615.58%402.09M | 191.20%54.06M | 75.15%-12.8M | ---77.99M | -66.38%-59.28M | -122.87%-51.52M | ---- | ---35.63M | 552.72%225.26M | ---- |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 2,411.06%310.62M | 212.54%20.24M | 261.20%111.42M | ---13.44M | ---17.98M | -143.99%-69.12M | ---- | ---- | 97.34%157.14M | ---- |
| Add:Begin period cash and cash equivalents | 52.26%324.65M | 52.26%324.65M | -24.48%213.23M | --213.23M | --213.23M | 125.50%282.35M | ---- | ---- | 174.68%125.21M | ---- |
| End period cash equivalent | 217.97%635.27M | 76.64%344.89M | 52.26%324.65M | --199.79M | --195.25M | -24.48%213.23M | ---- | ---- | 125.50%282.35M | ---- |
| 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 | -- |
| Auditor | -- | -- | 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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