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CN Stock MarketDetailed Quotes
600470 Anhui Liuguo Chemical
- 5.43
- -0.03-0.55%
Not Open Jan 2 15:00 CST
2.83BMarket Cap39.06P/E (TTM)
5.60High5.38Low177.90KlotVolume5.46Open5.46Pre Close97.75MTurnover3.41%Turnover Ratio123.41P/E (Static)521.60MShares7.8552wk High1.53P/B2.83BFloat Cap3.4152wk Low6.01Limit Up521.60MShs Float14.33Historical High4.91Limit Down4.03%Amplitude2.40Historical Low--Dividend TTM5.49Avg Price97.36KlotAsk--Div YieldTTM100Lot Size77.40KlotBid
Anhui Liuguo Chemical 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 | -10.19%3.94B | -6.83%2.41B | -29.49%887.12M | -2.22%5.08B | -17.80%4.38B | -30.34%2.59B | -29.38%1.26B | 14.12%5.2B | 40.21%5.33B | 52.38%3.72B |
| Refunds of taxes and levies | 19.66%109.4M | 71.26%63.16M | 56.68%37.11M | -57.85%106.39M | -61.73%91.43M | -80.59%36.88M | -1.91%23.69M | --252.43M | 10,083.92%238.92M | 38,787.47%189.97M |
| Cash received relating to other operating activities | -39.46%56.61M | 40.13%59.08M | 76.13%26.41M | 122.35%84.74M | -25.18%93.5M | -21.64%42.16M | -77.17%14.99M | -45.07%38.11M | 105.03%124.97M | 8.48%53.8M |
| Cash inflows from operating activities | -10.19%4.1B | -5.01%2.53B | -26.70%950.64M | -3.92%5.27B | -19.80%4.57B | -32.63%2.67B | -30.70%1.3B | 18.69%5.49B | 47.32%5.7B | 59.10%3.96B |
| Goods services cash paid | -17.32%3.47B | -12.67%2.37B | -20.36%1.17B | -2.82%4.27B | -14.91%4.2B | -30.62%2.71B | -11.98%1.47B | 27.70%4.39B | 55.21%4.93B | 111.26%3.91B |
| Staff behalf paid | -4.58%275.72M | -0.88%189.95M | -1.15%108.26M | 5.61%405.85M | 13.78%288.96M | 15.95%191.64M | 25.08%109.52M | -3.59%384.28M | -11.00%253.97M | -13.88%165.28M |
| All taxes paid | 7.84%65.71M | 21.39%53.24M | 16.40%31.77M | -56.01%63.41M | -13.84%60.94M | -0.24%43.85M | 32.93%27.3M | 119.32%144.14M | 48.27%70.72M | 104.46%43.96M |
| Cash paid relating to other operating activities | -13.56%47.47M | -28.40%34.48M | -5.75%15.57M | 1.00%140.15M | -20.31%54.92M | -38.26%48.16M | -52.58%16.52M | -42.73%138.76M | 16.85%68.92M | 108.52%78M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -16.14%3.86B | -11.67%2.65B | -18.29%1.33B | -3.59%4.88B | -13.59%4.6B | -28.61%3B | -10.46%1.62B | 22.03%5.06B | 49.19%5.33B | 99.71%4.2B |
| Net cash flows from operating activities | 818.53%243.34M | 65.82%-112.24M | -15.25%-374.6M | -7.77%393.33M | -109.15%-33.87M | -38.71%-328.42M | -640.98%-325.02M | -10.43%426.45M | 24.85%370.3M | -161.09%-236.76M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -95.76%1.06M | -94.14%1.06M | ---- | 2,360.46%36.18M | 363.97%24.95M | 1,127.18%18.04M | ---- | --1.47M | --5.38M | --1.47M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -72.79%488.2K | -71.50%447.4K | --444.1K | 253.01%3.48M | -66.65%1.79M | -70.96%1.57M | ---- | -95.55%986.06K | -73.35%5.38M | -73.23%5.41M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | -92.77%580K | ---- | --580K | ---- | --8.02M | ---- |
| Cash received relating to other investing activities | -80.07%3.35M | -50.37%3.03M | -69.86%1.42M | 200.49%17.03M | 136.28%16.83M | 26.54%6.11M | 69.45%4.7M | -58.49%5.67M | 2.10%7.12M | -0.39%4.83M |
| Cash inflows from investing activities | -88.91%4.9M | -82.36%4.54M | -64.76%1.86M | 597.76%56.69M | 70.44%44.15M | 119.74%25.73M | 90.36%5.28M | -77.32%8.12M | -4.66%25.9M | -53.25%11.71M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.25%199.46M | -43.58%119.17M | -50.75%78.59M | 79.99%532.89M | 149.13%308.02M | 336.33%211.2M | 285.37%159.56M | 82.57%296.06M | -0.50%123.64M | -11.98%48.41M |
| Cash outflows from investing activities | -35.25%199.46M | -43.58%119.17M | -50.75%78.59M | 79.99%532.89M | 149.13%308.02M | 336.33%211.2M | 285.37%159.56M | 82.57%296.06M | -0.50%123.64M | -11.98%48.41M |
| Net cash flows from investing activities | 26.27%-194.56M | 38.20%-114.63M | 50.27%-76.73M | -65.38%-476.2M | -169.98%-263.88M | -405.43%-185.48M | -299.36%-154.28M | -127.89%-287.94M | -0.67%-97.74M | -22.53%-36.7M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --135M | --90M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --60.98M | --15.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 5.08%1.85B | -7.13%1.41B | 4.15%865.5M | -39.67%2.05B | -21.74%1.76B | -13.26%1.52B | 8.70%831.05M | 127.51%3.41B | 59.72%2.25B | 61.78%1.75B |
| Cash received relating to other financing activities | -80.32%144.64M | -83.64%45.25M | -77.14%38.1M | 188.77%1.05B | 30.46%735.13M | 9.24%276.64M | 92.77%166.66M | 111.66%363.1M | 90.08%563.48M | -5.72%253.25M |
| Cash inflows from financing activities | -14.69%2.13B | -13.92%1.54B | -9.43%903.6M | -17.66%3.1B | -11.27%2.49B | -10.42%1.79B | 17.25%997.71M | 125.88%3.77B | 65.01%2.81B | 48.34%2B |
| Borrowing repayment | -23.16%1.56B | -15.69%1.14B | 0.11%667.5M | 54.09%3.04B | 34.04%2.03B | 29.99%1.35B | 8.06%666.75M | 27.87%1.97B | 7.54%1.52B | 13.28%1.04B |
| Dividend interest payment | 76.50%92.36M | 17.30%36.13M | 39.20%18.71M | 7.31%69.27M | -44.43%52.33M | -47.63%30.8M | -44.48%13.44M | 19.10%64.55M | 112.77%94.17M | 102.96%58.81M |
| -Including:Cash payments for dividends or profit to minority shareholders | 1,280.00%41.4M | ---- | ---- | -78.57%3M | --3M | ---- | ---- | --14M | ---- | ---- |
| Cash payments relating to other financing activities | 85.66%348.9M | -44.71%67.03M | 39.12%57.01M | -99.66%4.89M | -83.74%187.92M | -68.78%121.22M | -64.46%40.98M | 398.79%1.43B | 313.94%1.16B | 91.65%388.24M |
| Cash outflows from financing activities | -11.86%2B | -17.36%1.24B | 3.06%743.22M | -10.14%3.11B | -17.84%2.27B | 1.08%1.5B | -4.67%721.18M | 84.01%3.47B | 59.58%2.77B | 29.38%1.48B |
| Net cash flows from financing activities | -43.85%123.87M | 3.70%303.32M | -42.01%160.37M | -103.61%-10.94M | 402.36%220.62M | -43.42%292.51M | 192.85%276.53M | 241.02%303.06M | 244.53%43.92M | 156.12%516.97M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -77.32%62.07K | 379.62%5.02M | 136.41%2.34M | 144.13%6.52M | -93.56%273.66K | -262.32%-1.79M | -8,159.08%-6.43M | 248.13%2.67M | 445.63%4.25M | -234.31%-495.38K |
| Net increase in cash and cash equivalents | 324.73%172.71M | 136.50%81.47M | -37.96%-288.61M | -119.65%-87.29M | -123.96%-76.85M | -191.84%-223.18M | -280.42%-209.2M | 233.95%444.25M | 91.03%320.73M | -56.59%243.01M |
| Add:Begin period cash and cash equivalents | -10.49%745.13M | -10.49%745.13M | -10.49%745.13M | 114.45%832.42M | 114.45%832.42M | 114.45%832.42M | 114.45%832.42M | 52.14%388.17M | 52.14%388.17M | 52.14%388.17M |
| End period cash equivalent | 21.48%917.84M | 35.68%826.6M | -26.75%456.52M | -10.49%745.13M | 6.58%755.57M | -3.48%609.24M | 23.62%623.22M | 114.45%832.42M | 67.57%708.9M | -22.55%631.19M |
| 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.
