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CN Stock MarketDetailed Quotes
600318 Anhui Xinli Finance
- 7.53
- -0.37-4.68%
Market Closed Jan 3 15:00 CST
3.86BMarket Cap163.70P/E (TTM)
7.97High7.50Low253.92KlotVolume7.90Open7.90Pre Close194.36MTurnover4.95%Turnover Ratio134.46P/E (Static)512.73MShares12.2052wk High3.59P/B3.86BFloat Cap5.1252wk Low8.69Limit Up512.73MShs Float21.81Historical High7.11Limit Down5.95%Amplitude0.46Historical Low--Dividend TTM7.65Avg Price136.39KlotAsk--Div YieldTTM100Lot Size108.50KlotBid
Anhui Xinli Finance 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 | -21.77%52.82M | -31.31%33.45M | -22.35%22.13M | -4.18%97.63M | 9.97%67.53M | 13.38%48.7M | 27.74%28.5M | -21.31%101.89M | -11.30%61.41M | -23.75%42.95M |
| Refunds of taxes and levies | -61.86%706.48K | -65.34%561.33K | ---- | 413.06%7.95M | 37.32%1.85M | 154.02%1.62M | 173.20%344.82K | -56.82%1.55M | -75.20%1.35M | -64.89%637.5K |
| Cash received from interests, fees and commissions | -8.44%165.34M | -9.65%108.79M | 10.37%60.37M | 4.33%240.29M | -4.90%180.59M | -8.32%120.4M | -17.99%54.7M | -31.45%230.31M | -24.30%189.89M | -19.86%131.34M |
| Net increase in funds disbursed | 729.34%182.37M | 163.29%167.51M | 96.25%168.4M | -126.97%-76.28M | -217.39%-28.98M | 170.04%63.62M | 508.88%85.81M | 90.06%-33.61M | 94.26%-9.13M | 122.86%23.56M |
| Cash received relating to other operating activities | -13.01%90.58M | 94.16%90.28M | 409.33%82.69M | 82.51%92.59M | 62.65%104.13M | -8.92%46.5M | -19.39%16.23M | -40.75%50.73M | -35.75%64.02M | 10.71%51.05M |
| Cash inflows from operating activities | 51.28%491.83M | 42.64%400.59M | 79.75%333.58M | 3.22%362.17M | 5.72%325.12M | 12.54%280.84M | 50.43%185.58M | 62.06%350.87M | 15.53%307.53M | 51.15%249.54M |
| Goods services cash paid | -55.77%2.16M | -57.13%1.8M | -40.85%1.07M | -30.80%6.27M | -33.31%4.87M | -19.35%4.19M | -59.01%1.8M | -26.56%9.06M | 105.63%7.31M | 52.97%5.2M |
| Staff behalf paid | 7.24%51.95M | -22.51%26.59M | 12.76%14.77M | -2.78%62.64M | -8.06%48.44M | -12.89%34.31M | -5.86%13.1M | 7.07%64.43M | 17.69%52.69M | 18.29%39.39M |
| All taxes paid | -2.42%68.05M | -0.51%59.38M | -1.74%9.94M | -21.20%79.95M | -25.23%69.73M | 10.89%59.68M | -9.73%10.11M | -22.35%101.46M | -21.81%93.26M | -9.17%53.82M |
| Net loan and advance increase | 521.14%95.51M | 130.02%203.9M | 73.01%255.49M | 103.70%10.43M | 106.06%15.38M | 182.64%88.64M | 851.82%147.67M | 22.85%-281.63M | -76.25%-253.65M | -109,382.12%-107.27M |
| Cash paid for fees and commissions | -15.80%26.79M | -21.31%17.23M | -34.98%7.85M | 1.76%39.74M | 1.34%31.82M | -2.79%21.9M | -14.10%12.07M | -25.40%39.06M | -21.81%31.4M | -15.75%22.53M |
| Cash paid relating to other operating activities | -24.09%36.33M | 4.08%27.89M | 277.19%21M | -75.13%23.14M | -53.29%47.86M | -72.26%26.8M | -179.40%-11.85M | 241.86%93.03M | 94.82%102.46M | 204.34%96.61M |
| Cash outflows from operating activities | 28.74%280.79M | 42.99%336.78M | 79.35%310.12M | 774.33%222.19M | 551.58%218.11M | 113.57%235.53M | 344.99%172.91M | 130.87%25.41M | -71.25%33.47M | -28.63%110.28M |
| Net cash flows from operating activities | 97.22%211.04M | 40.81%63.81M | 85.18%23.47M | -56.99%139.98M | -60.95%107.01M | -67.46%45.31M | -85.00%12.67M | 8.92%325.46M | 82.99%274.06M | 1,218.99%139.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --37.36K | --37.36K | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 294.64%13.88M | 364.04%330.4K | ---- | 51.53%3.53M | 76.25%3.52M | -87.91%71.2K | -6.67%70K | -73.81%2.33M | -77.36%1.99M | 323.89%588.79K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -75.79%36.93K | -97.72%3.47K | -99.96%480 | 454.66%360.83K | 190,550.00%152.52K | 190,550.00%152.52K | --1.09M | -87.98%65.06K | -99.98%80 | -99.94%80 |
| Cash inflows from investing activities | 275.42%13.91M | 49.24%333.87K | -99.96%480 | 64.03%3.93M | 85.76%3.71M | -62.01%223.72K | 1,446.65%1.16M | -79.93%2.4M | -83.07%1.99M | -78.68%588.87K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 282.92%1.03M | 16.20%274.34K | -23.96%20.02K | 26.70%318.28K | -46.62%268.9K | 251.26%236.09K | 29.18%26.33K | -28.38%251.2K | 74.26%503.79K | -69.19%67.21K |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | --200K | --200K |
| Cash outflows from investing activities | 282.92%1.03M | 16.20%274.34K | -23.96%20.02K | -29.46%318.28K | -61.79%268.9K | -11.65%236.09K | -88.05%26.33K | -99.06%451.2K | -98.53%703.79K | -99.44%267.21K |
| Net cash flows from investing activities | 274.83%12.88M | 581.22%59.54K | -101.72%-19.54K | 85.70%3.61M | 166.19%3.44M | -103.85%-12.37K | 879.79%1.13M | 105.42%1.95M | 103.59%1.29M | 100.72%321.66K |
| Financing cash flow | ||||||||||
| Cash from borrowing | -45.50%234.34M | -57.72%146.7M | -48.28%79.7M | 67.93%559.7M | 73.88%430M | 75.87%347M | 3.91%154.1M | 29.01%333.3M | -11.25%247.3M | -26.56%197.3M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -30.23%18M | ---- | ---- | ---- | -82.94%25.8M | --11M | --11M |
| Cash inflows from financing activities | -45.50%234.34M | -57.72%146.7M | -48.28%79.7M | 60.87%577.7M | 66.47%430M | 66.59%347M | -3.26%154.1M | -29.53%359.1M | -51.25%258.3M | -59.93%208.3M |
| Borrowing repayment | -26.54%316.98M | -19.24%223.23M | 19.11%126.8M | 52.21%574.3M | 56.59%431.5M | 13.53%276.42M | 51.28%106.46M | -16.04%377.3M | -45.07%275.57M | -33.73%243.47M |
| Dividend interest payment | 19.57%74.21M | -11.17%32.3M | -19.45%10.26M | -67.31%82.88M | -68.00%62.06M | -68.88%36.36M | -82.42%12.74M | 77.71%253.57M | 82.41%193.97M | 63.14%116.82M |
| -Including:Cash payments for dividends or profit to minority shareholders | 77.57%47.66M | 23.90%13.69M | ---- | -78.91%42.62M | -81.27%26.84M | -86.05%11.05M | -98.67%775K | 166.88%202.05M | --143.31M | 481.48%79.19M |
| Cash payments relating to other financing activities | -64.63%13.71M | -58.81%11.1M | -33.30%8.09M | -49.45%44.06M | 150.31%38.77M | 76.20%26.94M | -1.94%12.13M | -74.51%87.16M | -92.00%15.49M | -90.22%15.29M |
| Cash outflows from financing activities | -23.94%404.9M | -21.52%266.62M | 10.53%145.14M | -2.34%701.24M | 9.75%532.33M | -9.55%339.72M | -15.37%131.32M | -23.12%718.03M | -39.50%485.02M | -36.91%375.58M |
| Net cash flows from financing activities | -66.67%-170.56M | -1,747.79%-119.92M | -387.27%-65.44M | 65.58%-123.54M | 54.86%-102.33M | 104.35%7.28M | 451.66%22.78M | 15.43%-358.93M | 16.59%-226.72M | -121.76%-167.28M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 557.72%53.37M | -206.62%-56.06M | -214.79%-42M | 163.61%20.05M | -83.31%8.11M | 289.76%52.58M | -58.65%36.59M | 80.48%-31.53M | 130.77%48.63M | 74.77%-27.71M |
| Add:Begin period cash and cash equivalents | 16.21%143.79M | 16.21%143.79M | -14.06%143.79M | -20.30%123.73M | -20.30%123.73M | -20.30%123.73M | 7.76%167.31M | -50.98%155.26M | -50.98%155.26M | -50.98%155.26M |
| End period cash equivalent | 49.53%197.15M | -50.24%87.73M | -50.08%101.79M | 16.21%143.79M | -35.33%131.85M | 38.23%176.31M | -16.35%203.9M | -20.30%123.73M | 28.44%203.89M | -38.36%127.55M |
| 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 | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong 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.
