CN Stock MarketDetailed Quotes
603020 Apple Flavor & Fragrance Group
- 8.02
- +0.13+1.65%
Market Closed Dec 27 15:00 CST
3.07BMarket Cap34.42P/E (TTM)
8.05High7.86Low31.39KlotVolume7.90Open7.89Pre Close25.05MTurnover0.82%Turnover Ratio33.84P/E (Static)383.24MShares8.9352wk High0.96P/B3.07BFloat Cap5.3352wk Low8.68Limit Up383.24MShs Float43.25Historical High7.10Limit Down2.41%Amplitude5.33Historical Low0.10Dividend TTM7.98Avg Price13.39KlotAsk1.25%Div YieldTTM100Lot Size17.62KlotBid
Apple Flavor & Fragrance Group 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 | -5.68%2.36B | -4.63%1.66B | -6.08%834.16M | -11.35%3.23B | -9.65%2.51B | -3.83%1.74B | -6.16%888.19M | 0.58%3.64B | -0.75%2.77B | -1.87%1.81B |
| Refunds of taxes and levies | -74.85%127.9K | --127.9K | --53.02K | -98.03%508.64K | -98.03%508.64K | ---- | ---- | 843.79%25.82M | 1,185.99%25.82M | 846.51%15.67M |
| Cash received relating to other operating activities | -21.73%18.15M | -40.06%9.34M | -48.07%5.8M | 9.04%32.65M | 18.46%23.19M | 22.34%15.59M | 163.02%11.18M | -22.53%29.94M | -38.36%19.57M | -34.17%12.74M |
| Cash inflows from operating activities | -5.85%2.38B | -4.94%1.67B | -6.60%840.02M | -11.79%3.26B | -10.26%2.53B | -4.47%1.75B | -5.54%899.36M | 0.96%3.7B | -0.33%2.82B | -1.45%1.84B |
| Goods services cash paid | -11.14%1.83B | -12.21%1.24B | -22.21%603.91M | -17.84%2.61B | -14.85%2.06B | -8.35%1.41B | 3.20%776.3M | 3.52%3.18B | 0.46%2.42B | -6.51%1.54B |
| Staff behalf paid | -7.22%159.2M | -9.61%112.72M | -18.14%63.33M | -7.59%217.87M | -6.97%171.58M | -3.43%124.7M | -2.62%77.37M | 9.15%235.77M | 10.87%184.44M | 10.51%129.13M |
| All taxes paid | 4.05%81.24M | 18.56%62.56M | 21.49%26.89M | -9.08%96.32M | -8.70%78.08M | -1.68%52.76M | -11.11%22.14M | -12.79%105.93M | -13.66%85.52M | -16.94%53.66M |
| Cash paid relating to other operating activities | -11.45%73.97M | -11.31%51.65M | -3.36%27.13M | 14.65%115.85M | 12.18%83.54M | 32.32%58.24M | 0.95%28.08M | -18.23%101.05M | -16.96%74.47M | -13.31%44.02M |
| Cash outflows from operating activities | -10.38%2.14B | -10.99%1.46B | -20.20%721.27M | -16.01%3.04B | -13.40%2.39B | -6.77%1.64B | 2.21%903.89M | 2.54%3.62B | 0.01%2.76B | -5.99%1.76B |
| Net cash flows from operating activities | 72.11%239.22M | 84.85%204.71M | 2,724.62%118.75M | 173.53%225.43M | 138.72%138.99M | 50.44%110.74M | -106.68%-4.52M | -39.78%82.42M | -14.42%58.22M | 733.41%73.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -8.87%2.73B | -15.19%1.58B | -25.74%649M | -24.08%3.6B | -16.13%2.99B | -26.57%1.86B | -41.14%874M | 61.51%4.74B | 54.11%3.57B | 57.04%2.53B |
| Cash received from returns on investments | 2.18%14.97M | 14.86%10.06M | 10.41%4.53M | -51.37%18.47M | -35.55%14.65M | -43.67%8.76M | -52.73%4.11M | 84.88%37.98M | 46.89%22.74M | 56.07%15.54M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 7,933.58%13.29M | -41.87%232.79K | 36.51%156.72K | -91.60%168.54K | -74.58%165.44K | 1,049.70%400.44K | 291.81%114.8K | 57.77%2.01M | 113.66%650.8K | -88.44%34.83K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --50.74M | --50.74M | --50.74M | --50.74M | ---- | ---- | ---- |
| Cash received relating to other investing activities | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -9.85%2.76B | -17.31%1.59B | -29.63%653.69M | -23.27%3.67B | -14.85%3.06B | -24.67%1.92B | -37.80%928.96M | 61.14%4.78B | 53.43%3.59B | 56.07%2.55B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.49%79.2M | -60.94%40.37M | -65.63%22.98M | -24.90%150.97M | -5.12%137.73M | 10.75%103.34M | 6.60%66.87M | -38.12%201.04M | -30.08%145.15M | -25.68%93.31M |
| Cash paid to acquire investments | -9.96%2.72B | -8.65%1.63B | -4.97%749M | -18.06%3.68B | -12.75%3.02B | -29.13%1.79B | -49.59%788.18M | 30.68%4.49B | 55.44%3.46B | 75.49%2.52B |
| Cash paid relating to other investing activities | --445.36K | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1M | --1.1M | --1.1M |
| Cash outflows from investing activities | -11.37%2.8B | -11.51%1.67B | -9.72%771.98M | -18.37%3.83B | -12.47%3.16B | -27.73%1.89B | -47.46%855.05M | 24.70%4.69B | 48.19%3.61B | 67.42%2.61B |
| Net cash flows from investing activities | 56.27%-44.99M | -403.77%-86.08M | -260.05%-118.29M | -293.32%-164.52M | -420.61%-102.89M | 141.14%28.34M | 155.17%73.91M | 110.66%85.1M | 79.42%-19.76M | -199.14%-68.88M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --5.84M | --5.84M | --3.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --5.84M | --5.84M | --3.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -9.58%105.5M | -45.60%45.7M | -39.42%35.8M | -1.41%177.65M | -30.50%116.68M | 31.87%84M | -7.22%59.1M | 219.47%180.18M | 251.22%167.88M | 48.49%63.7M |
| Cash inflows from financing activities | -4.58%111.34M | -38.65%51.54M | -33.69%39.19M | -1.41%177.65M | -30.50%116.68M | 31.87%84M | -7.22%59.1M | -77.99%180.18M | 118.23%167.88M | -11.56%63.7M |
| Borrowing repayment | -19.46%67.35M | 17.68%57.45M | -12.27%27.65M | -23.87%102.52M | -1.16%83.62M | 29.15%48.82M | 17.60%31.52M | 42.46%134.67M | -7.97%84.6M | -43.44%37.8M |
| Dividend interest payment | 16.28%40.18M | 4,371.06%39.35M | 102.52%938.54K | -41.01%35.06M | -41.47%34.56M | -98.50%880.21K | 12.81%463.42K | -8.39%59.42M | -8.70%59.04M | -1.65%58.49M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --10.76M | --10.76M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -16.73%6.56M | -18.40%4.57M | -33.14%2.31M | -88.98%9.93M | -90.90%7.87M | -4.47%5.6M | 6.83%3.46M | 877.84%90.14M | 1,908.20%86.48M | 121.51%5.86M |
| Cash outflows from financing activities | -9.49%114.09M | 83.32%101.37M | -12.81%30.9M | -48.10%147.51M | -45.23%126.05M | -45.87%55.3M | 16.39%35.44M | 68.57%284.23M | 43.02%230.12M | -20.78%102.15M |
| Net cash flows from financing activities | 70.64%-2.75M | -273.64%-49.84M | -64.98%8.29M | 128.97%30.14M | 84.94%-9.37M | 174.65%28.7M | -28.85%23.66M | -116.01%-104.05M | 25.88%-62.24M | 32.44%-38.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -162.45%-1.31M | -160.30%-1.6M | -257.99%-1.17M | -25.45%1.47M | -16.82%2.1M | 89.76%2.65M | 464.30%738.02K | 275.14%1.97M | 541.01%2.52M | 268.20%1.39M |
| Net increase in cash and cash equivalents | 559.61%190.17M | -60.57%67.2M | -91.92%7.58M | 41.40%92.52M | 235.62%28.83M | 627.26%170.43M | 382.52%93.78M | 606.73%65.43M | 81.11%-21.26M | -30,324.65%-32.32M |
| Add:Begin period cash and cash equivalents | 29.58%405.35M | 29.58%405.35M | 29.58%405.35M | 26.45%312.82M | 26.45%312.82M | 26.45%312.82M | 26.44%312.81M | -4.96%247.39M | -4.96%247.39M | -4.96%247.39M |
| End period cash equivalent | 74.30%595.51M | -2.21%472.55M | 1.56%412.92M | 29.58%405.35M | 51.09%341.65M | 124.70%483.25M | 89.82%406.59M | 26.45%312.82M | 53.02%226.13M | -17.41%215.07M |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.
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