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CN Stock MarketDetailed Quotes
600237 Anhui Tongfeng Electronics
- 6.90
- -0.14-1.99%
Market Closed Mar 28 15:00 CST
4.35BMarket Cap45.39P/E (TTM)
7.09High6.88Low133.08KlotVolume7.05Open7.04Pre Close92.57MTurnover2.14%Turnover Ratio45.39P/E (Static)630.71MShares8.5752wk High2.39P/B4.29BFloat Cap4.4752wk Low7.74Limit Up621.68MShs Float15.60Historical High6.34Limit Down2.98%Amplitude1.80Historical Low--Dividend TTM6.96Avg Price80.42KlotAsk--Div YieldTTM100Lot Size50.85KlotBid
Anhui Tongfeng Electronics Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 8.47%1.15B | 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 |
| Refunds of taxes and levies | 0.59%29.02M | 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 |
| Cash received relating to other operating activities | -33.61%16.47M | -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 |
| Cash inflows from operating activities | 7.33%1.2B | 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 |
| Goods services cash paid | 9.92%625.88M | 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 |
| Staff behalf paid | 8.33%205.75M | 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 |
| All taxes paid | 19.98%111.64M | 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 |
| Cash paid relating to other operating activities | 30.34%61.51M | 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 |
| Adjustment items of operating cash outflws | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 11.70%1B | 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 |
| Adjustment items of net operating cash flow | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -10.92%192.03M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 451.50%551.5M | --411.38M | --310M | --90M | 100.00%100M | ---- | ---- | ---- | -9.09%50M | ---- |
| Cash received from returns on investments | 2,920.26%5.59M | --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 |
| 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 |
| Cash inflows from investing activities | 456.06%557.09M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.66%189.41M | 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 |
| Cash paid to acquire investments | 78.13%570M | 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 | 60.07%759.41M | 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 |
| Net cash flows from investing activities | 45.94%-202.31M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.89%469.2K | -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 | -10.39%138.9M | -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 |
| Cash received relating to other financing activities | 383.19%91.24M | 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 | -62.58%230.6M | -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 |
| Borrowing repayment | 14.04%282.9M | 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 |
| Dividend interest payment | -70.05%2.14M | -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 |
| Cash payments relating to other financing activities | 26.84%2.3M | ---- | ---- | ---- | -41.43%1.81M | --2.66M | ---- | ---- | -97.16%3.1M | ---- |
| Cash outflows from financing activities | 11.79%287.34M | -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 |
| Net cash flows from financing activities | -115.79%-56.73M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -552.82%-521.09K | -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 |
| Net increase in cash and cash equivalents | -133.69%-67.54M | -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 |
| Add:Begin period cash and cash equivalents | 66.16%503.48M | 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 |
| End period cash equivalent | -13.41%435.94M | -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 |
| 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 | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
