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CN Stock MarketDetailed Quotes
600237 Anhui Tongfeng Electronics
- 7.78
- -0.15-1.89%
Market Closed Dec 13 15:00 CST
4.91BMarket Cap53.29P/E (TTM)
8.00High7.75Low313.24KlotVolume7.93Open7.93Pre Close246.02MTurnover5.18%Turnover Ratio56.38P/E (Static)630.71MShares8.5752wk High2.75P/B4.70BFloat Cap3.9852wk Low8.72Limit Up604.48MShs Float15.60Historical High7.14Limit Down3.15%Amplitude1.80Historical Low--Dividend TTM7.85Avg Price178.33KlotAsk--Div YieldTTM100Lot Size128.69KlotBid
Anhui Tongfeng Electronics 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 | 14.77%720.19M | 3.16%439.38M | 7.66%198.65M | 11.63%1.06B | -5.10%627.49M | -1.56%425.94M | 4.13%184.52M | 7.88%950.84M | 1.70%661.19M | 6.92%432.69M |
| Refunds of taxes and levies | 13.94%21.72M | 21.32%14.46M | 18.76%6.92M | -8.08%28.86M | -6.95%19.06M | -15.80%11.92M | -4.76%5.83M | 34.18%31.39M | 21.85%20.49M | 47.55%14.16M |
| Cash received relating to other operating activities | -45.02%6.75M | 679.61%3.51M | 180.08%1.21M | 25.56%24.81M | 75.22%12.27M | -89.61%450.18K | -84.59%431.71K | 126.54%19.76M | 27.79%7M | -17.24%4.33M |
| Cash inflows from operating activities | 13.64%748.66M | 4.35%457.36M | 8.39%206.78M | 11.29%1.12B | -4.34%658.82M | -2.85%438.31M | 2.50%190.79M | 9.69%1B | 2.42%688.68M | 7.55%451.19M |
| Goods services cash paid | 26.38%338.77M | 3.68%232.32M | 12.71%128.54M | -4.37%569.37M | -26.28%268.05M | -9.75%224.07M | -14.49%114.04M | 46.56%595.39M | 2.65%363.6M | 11.45%248.28M |
| Staff behalf paid | 12.50%158.38M | 11.44%110.98M | 10.77%59.95M | 4.07%189.92M | 5.47%140.78M | 6.11%99.59M | 11.99%54.12M | 15.03%182.49M | 14.71%133.48M | 29.34%93.86M |
| All taxes paid | 51.27%112.94M | 38.61%80.85M | -23.35%27M | 3.35%93.05M | 1.56%74.66M | 26.73%58.33M | 42.20%35.23M | -1.39%90.04M | 42.86%73.51M | 19.00%46.03M |
| Cash paid relating to other operating activities | 6.16%48.59M | 9.92%32.24M | -4.77%12.65M | -8.64%47.19M | 1.18%45.77M | -0.82%29.33M | 17.50%13.29M | -2.32%51.65M | 13.68%45.23M | 17.98%29.57M |
| Cash outflows from operating activities | 24.45%658.68M | 10.96%456.39M | 5.29%228.15M | -2.18%899.54M | -14.06%529.26M | -1.54%411.32M | -0.50%216.68M | 29.69%919.57M | 9.61%615.81M | 16.33%417.73M |
| Net cash flows from operating activities | -30.55%89.98M | -96.42%966.44K | 17.50%-21.36M | 161.58%215.58M | 77.82%129.57M | -19.32%26.99M | 18.16%-25.89M | -59.68%82.41M | -34.12%72.86M | -44.63%33.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --411.38M | --310M | --90M | 100.00%100M | ---- | ---- | ---- | -9.09%50M | ---- | ---- |
| Cash received from returns on investments | --4.43M | --3.26M | --915.21K | -36.24%185.14K | ---- | ---- | ---- | -31.27%290.35K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 77.61%558.45K | --558.45K | --30.36K | ---- | 54.80%314.43K | ---- | ---- | ---- | -91.28%203.11K | -97.35%59.01K |
| Cash received relating to other investing activities | 85.68%7.13M | 154.13%5.47M | 200.14%4.38M | ---- | 43.54%3.84M | 7.04%2.15M | 32.60%1.46M | ---- | 292.45%2.67M | 169.25%2.01M |
| Cash inflows from investing activities | 10,099.45%423.5M | 14,734.00%319.29M | 6,430.80%95.33M | 99.21%100.19M | 44.33%4.15M | 3.99%2.15M | 29.81%1.46M | -10.07%50.29M | -94.62%2.88M | -96.12%2.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 44.90%167.01M | 27.04%132.28M | -65.51%18.89M | 54.09%154.41M | 72.15%115.26M | 197.76%104.13M | 118.50%54.76M | 9.98%100.21M | 83.49%66.96M | 65.57%34.97M |
| Cash paid to acquire investments | 180.00%560M | --380M | --140M | 540.00%320M | 300.00%200M | ---- | ---- | --50M | --50M | ---- |
| Cash paid relating to other investing activities | --164.55K | -43.88%140K | -41.53%140K | ---- | ---- | --249.46K | --239.46K | ---- | ---- | ---- |
| Cash outflows from investing activities | 130.66%727.17M | 390.94%512.42M | 189.13%159.03M | 215.84%474.41M | 169.56%315.26M | 198.47%104.37M | 119.45%55M | 64.86%150.21M | 220.51%116.96M | 65.57%34.97M |
| Net cash flows from investing activities | 2.39%-303.68M | -88.93%-193.13M | -18.97%-63.7M | -274.54%-374.23M | -172.71%-311.11M | -210.71%-102.22M | -123.66%-53.54M | -183.96%-99.92M | -773.27%-114.08M | -201.93%-32.9M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.89%469.2K | ---- | ---- | 8,764.33%442.34M | 8,149.45%410M | --10M | ---- | -50.15%4.99M | --4.97M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 100.39%10M | ---- | --10M | ---- | -50.15%4.99M | ---- | ---- |
| Cash from borrowing | -17.42%133.9M | -48.26%83.9M | -0.12%83.9M | -42.61%155M | -16.42%162.15M | 30.77%162.15M | 0.00%84M | 92.91%270.08M | 83.02%194M | 55.00%124M |
| Cash received relating to other financing activities | 397.16%80.64M | 60.47%49.1M | 176.61%50.2M | -15.83%18.88M | 564.00%16.22M | --30.6M | -65.94%18.15M | --22.43M | --2.44M | ---- |
| Cash inflows from financing activities | -63.46%215.01M | -34.40%133M | 31.28%134.1M | 107.13%616.23M | 192.12%588.37M | 63.51%202.75M | -25.59%102.15M | 98.32%297.5M | 90.01%201.41M | 55.00%124M |
| Borrowing repayment | 0.37%224.9M | 16.07%174.9M | 128.57%128M | 47.67%248.08M | 93.17%224.08M | 67.42%150.68M | -6.67%56M | -6.77%168M | -35.85%116M | -48.34%90M |
| Dividend interest payment | -65.92%2M | -56.43%1.93M | -9.14%1.63M | -23.41%7.14M | 40.84%5.86M | 83.22%4.44M | 43.67%1.8M | 71.96%9.32M | 0.27%4.16M | -23.95%2.42M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -41.43%1.81M | --2.66M | ---- | ---- | -97.16%3.1M | ---- | -61.37%10.65M |
| Cash outflows from financing activities | -2.45%226.9M | 14.00%176.83M | 124.28%129.63M | 42.47%257.03M | 93.58%232.6M | 50.50%155.12M | -5.64%57.8M | -38.76%180.42M | -39.95%120.16M | -49.71%103.07M |
| Net cash flows from financing activities | -103.34%-11.89M | -192.02%-43.83M | -89.92%4.47M | 206.77%359.19M | 337.86%355.77M | 127.58%47.63M | -41.67%44.35M | 180.97%117.09M | 186.34%81.25M | 116.75%20.93M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -4,463.88%-2.3M | -307.93%-1.31M | -102.69%-740.77K | -101.42%-79.82K | -96.85%52.7K | 17.13%630.35K | 23.17%-365.46K | 219.91%5.63M | 151.64%1.67M | 123.94%538.15K |
| Net increase in cash and cash equivalents | -230.76%-227.88M | -779.77%-237.3M | -129.44%-81.33M | 90.52%200.46M | 317.83%174.28M | -222.49%-26.97M | -277.44%-35.45M | 428.10%105.22M | 38.13%41.71M | 163.82%22.02M |
| Add:Begin period cash and cash equivalents | 66.16%503.48M | 66.16%503.48M | 66.16%503.48M | 53.20%303.01M | 53.20%303.01M | 53.20%303.01M | 53.20%303.01M | 11.20%197.79M | 10.68%197.79M | 11.20%197.79M |
| End period cash equivalent | -42.26%275.59M | -3.57%266.17M | 57.77%422.15M | 66.16%503.48M | 99.29%477.29M | 25.58%276.04M | 22.87%267.56M | 53.20%303.01M | 14.65%239.5M | 53.33%219.81M |
| 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.
