CN Stock MarketDetailed Quotes

600237 Anhui Tongfeng Electronics

Watchlist

6.62
+0.08+1.22%

Not Open Dec 26 15:00 CST

4.18BMarket Cap45.34P/E (TTM)

Anhui Tongfeng Electronics Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

----

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

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(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.

Top CN Stock Gainers

Symbol Price % Chg

Fangzheng Valve Group

Kingsignal Technology

300252

12.28 +20.04%

Jiangsu Yitong High-tech