CN Stock MarketDetailed Quotes
600336 Aucma Co.,Ltd.
- 8.38
- +0.02+0.24%
Market Closed Dec 13 15:00 CST
6.69BMarket Cap-135.16P/E (TTM)
8.75High8.35Low848.84KlotVolume8.47Open8.36Pre Close726.92MTurnover10.64%Turnover Ratio119.71P/E (Static)798.01MShares11.3352wk High2.70P/B6.69BFloat Cap3.5552wk Low9.20Limit Up798.01MShs Float13.10Historical High7.52Limit Down4.79%Amplitude0.73Historical Low0.03Dividend TTM8.56Avg Price405.87KlotAsk0.36%Div YieldTTM100Lot Size408.83KlotBid
Aucma Co.,Ltd. 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 | 4.52%7.69B | 8.66%5.41B | -1.72%2.53B | -2.30%9.79B | 6.06%7.36B | 12.52%4.98B | 29.66%2.58B | 14.85%10.02B | 3.35%6.94B | -4.57%4.42B |
| Refunds of taxes and levies | -0.73%108.09M | -15.81%64.72M | -31.73%28.26M | -35.72%128.78M | -42.73%108.88M | -40.42%76.88M | 45.03%41.4M | -1.90%200.33M | 20.32%190.13M | 35.93%129.04M |
| Cash received relating to other operating activities | 171.35%233.1M | -47.17%29.79M | 0.50%19.57M | -16.15%111.73M | -18.51%85.9M | 1.45%56.38M | -42.88%19.47M | -70.19%133.24M | -45.63%105.41M | -8.69%55.57M |
| Cash inflows from operating activities | 6.34%8.03B | 7.68%5.5B | -2.17%2.58B | -3.12%10.03B | 4.42%7.55B | 10.90%5.11B | 28.67%2.64B | 10.43%10.35B | 2.39%7.24B | -3.82%4.61B |
| Goods services cash paid | 7.40%6.51B | 8.72%4.7B | 7.31%2.42B | -3.50%8.35B | 3.69%6.06B | 15.11%4.33B | 19.17%2.26B | 18.21%8.65B | 8.49%5.85B | 9.63%3.76B |
| Staff behalf paid | -3.96%617.2M | -4.52%429.65M | -8.76%225.16M | 1.57%834.51M | 3.10%642.62M | 4.93%450.01M | 4.64%246.78M | -6.70%821.63M | -8.92%623.33M | -11.57%428.86M |
| All taxes paid | -48.66%143.56M | -45.05%114.84M | -52.04%54.48M | -2.52%362.99M | -8.36%279.6M | -3.76%208.99M | 41.92%113.59M | -3.33%372.39M | -8.26%305.11M | -13.37%217.16M |
| Cash paid relating to other operating activities | -3.87%366.63M | -10.30%229.15M | -19.86%104.49M | -6.90%504.28M | -4.62%381.39M | -3.01%255.47M | 15.59%130.38M | -18.83%541.63M | -34.57%399.87M | -13.59%263.39M |
| Cash outflows from operating activities | 3.70%7.64B | 4.51%5.48B | 2.13%2.81B | -3.24%10.05B | 2.67%7.37B | 12.27%5.24B | 18.30%2.75B | 12.27%10.39B | 2.25%7.18B | 4.45%4.67B |
| Net cash flows from operating activities | 110.28%393.7M | 121.45%27.62M | -105.56%-225.52M | 36.67%-22.92M | 217.29%187.23M | -120.49%-128.76M | 59.73%-109.71M | -129.78%-36.19M | 22.99%59.01M | -118.04%-58.4M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 159.38%10.46M | ---- | ---- | ---- | 1.16%4.03M | -94.86%4.03M | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | 341.66%6.05M | ---- | ---- | ---- | 88.82%1.37M | --525.22K | --58.8K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 278.89%4.7M | 207.79%3.76M | 3,730.53%2.52M | 191.13%13.66M | -72.30%1.24M | -49.50%1.22M | -77.46%65.69K | -99.04%4.69M | -98.85%4.48M | -98.51%2.42M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --35M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -87.04%4.7M | 207.79%3.76M | 3,730.53%2.52M | 198.88%30.17M | 301.08%36.24M | -50.70%1.22M | -81.24%65.69K | -97.98%10.09M | -98.12%9.04M | -98.97%2.48M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.70%156.4M | -0.63%83.54M | 8.25%50.8M | 2.21%288.31M | -2.39%190.04M | -43.27%84.07M | -44.19%46.93M | -7.61%282.08M | -17.57%194.69M | 16.56%148.2M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.43%6.8M | --6.8M | ---- |
| Cash outflows from investing activities | -17.70%156.4M | -0.63%83.54M | 8.25%50.8M | -0.20%288.31M | -5.68%190.04M | -43.27%84.07M | -44.19%46.93M | -8.09%288.88M | -14.69%201.49M | 16.56%148.2M |
| Net cash flows from investing activities | 1.36%-151.71M | 3.70%-79.78M | -3.03%-48.28M | 7.41%-258.14M | 20.09%-153.8M | 43.15%-82.85M | 44.04%-46.86M | -250.60%-278.79M | -179.10%-192.45M | -227.92%-145.73M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 316.19%1.47B | 259.92%1.17B | 412.88%670.08M | -42.78%806.52M | -60.81%352.87M | -45.57%325.16M | 190.34%130.65M | 87.75%1.41B | 136.46%900.33M | 66.71%597.39M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --54.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 316.19%1.47B | 259.92%1.17B | 412.88%670.08M | -38.88%861.42M | -60.81%352.87M | -45.57%325.16M | 190.34%130.65M | 87.61%1.41B | 136.11%900.33M | 66.45%597.39M |
| Borrowing repayment | 476.09%1.62B | 457.89%962.27M | 527.08%282.9M | -55.67%599.22M | -65.78%280.57M | -66.83%172.48M | -70.48%45.11M | 135.24%1.35B | 236.63%820M | 146.27%520.04M |
| Dividend interest payment | -44.47%48.04M | -54.49%34.19M | 26.04%12.03M | -24.03%115.87M | -38.42%86.52M | -39.49%75.13M | -79.56%9.55M | -43.41%152.52M | -41.68%140.49M | 98.86%124.16M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.73%38.88M | -59.14%38.49M | 15.36%36M |
| Cash payments relating to other financing activities | 578.69%5.49M | 418.94%3.16M | 394.32%3.01M | 113.66%7.03M | 21.14%809.27K | 127.32%609.27K | 521.57%609.27K | 0.65%3.29M | -99.79%668.02K | -99.92%268.02K |
| Cash outflows from financing activities | 353.90%1.67B | 302.71%999.62M | 439.08%297.95M | -52.09%722.12M | -61.72%367.89M | -61.48%248.22M | -72.31%55.27M | 77.90%1.51B | 19.63%961.16M | 5.45%644.47M |
| Net cash flows from financing activities | -1,240.11%-201.25M | 121.84%170.68M | 393.67%372.14M | 242.19%139.29M | 75.31%-15.02M | 263.44%76.94M | 148.76%75.38M | -1.96%-97.96M | 85.59%-60.83M | 81.34%-47.07M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 75.43%-5.58M | 93.51%-874.37K | 76.62%-2.94M | -369.49%-25.14M | -254.05%-22.7M | -230.46%-13.48M | -105,355.23%-12.56M | 939.26%9.33M | 512.33%14.73M | 321.59%10.33M |
| Net increase in cash and cash equivalents | 920.26%35.17M | 179.40%117.64M | 201.75%95.4M | 58.65%-166.91M | 97.61%-4.29M | 38.49%-148.16M | 81.65%-93.76M | -292.69%-403.61M | -39.77%-179.54M | -228.29%-240.86M |
| Add:Begin period cash and cash equivalents | -23.10%555.7M | -23.10%555.7M | -23.10%555.7M | -35.84%722.6M | -35.84%722.6M | -35.84%722.6M | -35.84%722.6M | 22.85%1.13B | 22.85%1.13B | 22.85%1.13B |
| End period cash equivalent | -17.74%590.86M | 17.21%673.34M | 3.54%651.09M | -23.10%555.7M | -24.12%718.32M | -35.12%574.45M | 2.18%628.85M | -35.84%722.6M | 20.09%946.68M | -19.84%885.35M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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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