CN Stock MarketDetailed Quotes
603150 AnHui Higasket Plastics
- 28.48
- -0.48-1.66%
Market Closed Dec 13 15:00 CST
2.43BMarket Cap17.22P/E (TTM)
28.99High28.41Low9.41KlotVolume28.98Open28.96Pre Close26.98MTurnover1.76%Turnover Ratio17.97P/E (Static)85.48MShares32.9252wk High1.59P/B1.52BFloat Cap20.0052wk Low31.86Limit Up53.52MShs Float53.83Historical High26.06Limit Down2.00%Amplitude20.00Historical Low--Dividend TTM28.67Avg Price5.07KlotAsk--Div YieldTTM100Lot Size4.07KlotBid
AnHui Higasket Plastics 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 | 68.95%2.14B | 39.35%1.12B | 77.31%604.16M | 43.71%2.24B | 40.12%1.27B | 37.54%800.72M | 11.99%340.73M | 33.90%1.56B | -19.90%902.98M | -9.01%582.19M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --7.53M | --6.13M |
| Cash received relating to other operating activities | 37.92%12.17M | 113.96%5.31M | -28.06%5.1M | -73.81%8.7M | -70.64%8.83M | -85.72%2.48M | -34.25%7.09M | 32.19%33.23M | 89.52%30.06M | 45.60%17.39M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| Cash inflows from operating activities | 68.73%2.15B | 39.58%1.12B | 75.16%609.26M | 41.25%2.24B | 35.45%1.27B | 32.61%803.2M | 10.41%347.82M | 33.87%1.59B | -17.72%940.57M | -7.07%605.71M |
| Goods services cash paid | 66.65%1.45B | 50.18%868.49M | 54.70%480.96M | 33.71%1.35B | 28.44%869.17M | 20.95%578.29M | -4.94%310.91M | 49.84%1.01B | -9.65%676.73M | 3.04%478.14M |
| Staff behalf paid | 23.09%380.4M | 37.18%289.84M | 73.86%183.06M | 34.64%437.16M | 26.05%309.04M | 29.44%211.28M | 22.55%105.29M | 13.94%324.68M | 14.72%245.18M | 8.98%163.22M |
| All taxes paid | 17.97%110.07M | 8.72%71.31M | 52.36%56.45M | 79.81%136.15M | 83.34%93.31M | 118.74%65.59M | 152.03%37.05M | 10.04%75.72M | -31.61%50.89M | -10.60%29.99M |
| Cash paid relating to other operating activities | 80.40%210.23M | 35.81%125.55M | 48.25%73.08M | 42.28%198.78M | 10.33%116.54M | 42.49%92.45M | 53.58%49.3M | 11.63%139.71M | 18.47%105.62M | 16.62%64.88M |
| Adjustment items of operating cash outflws | ---- | ---- | --0.01 | ---- | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 54.84%2.15B | 43.01%1.36B | 57.91%793.56M | 36.92%2.12B | 28.71%1.39B | 28.71%947.61M | 9.30%502.55M | 34.46%1.55B | -4.25%1.08B | 4.73%736.23M |
| Net cash flows from operating activities | 100.43%489.7K | -62.09%-234.06M | -19.11%-184.3M | 222.19%119.43M | 17.28%-114.02M | -10.64%-144.4M | -6.91%-154.73M | 13.05%37.07M | -916.50%-137.85M | -154.95%-130.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -16.12%226.49M | -32.66%175.09M | -88.24%20M | -10.51%400M | -17.47%270M | 76.87%260M | 304.76%170M | -13.37%447M | -6.93%327.16M | -33.33%147M |
| Cash received from returns on investments | 20.56%1.38M | -7.17%972.44K | 14.14%449.87K | -10.66%2.23M | 8.99%1.14M | 136.05%1.05M | 682.23%394.14K | 676.32%2.5M | 371.78%1.05M | 206.35%443.8K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 273.01%7.87M | 812.85%6.96M | 1,075.76%2.97M | 136.83%5.67M | 10.23%2.11M | -54.63%762.82K | -82.30%252.25K | -10.01%2.39M | -23.00%1.91M | -19.54%1.68M |
| Net cash received from disposal of subsidiaries and other business units | --28.06M | --26.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 232.15%9.39M | 109.54%4.89M | 42.98%1.35M | 47.38%8.19M | -50.70%2.83M | -38.49%2.33M | -51.48%942.12K | 496.20%5.56M | 573.93%5.73M | 519.73%3.79M |
| Cash inflows from investing activities | -1.05%273.19M | -18.73%214.68M | -85.57%24.76M | -9.04%416.09M | -17.80%276.08M | 72.73%264.14M | 277.80%171.59M | -12.01%457.45M | -5.41%335.85M | -31.53%152.92M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.33%182.42M | 7.28%130.35M | 13.70%73.42M | 25.79%387.14M | 27.06%220.65M | 23.55%121.51M | 69.79%64.58M | 144.61%307.76M | 85.11%173.66M | 68.78%98.35M |
| Cash paid to acquire investments | -23.71%293.71M | -25.17%220.76M | -59.28%111.98M | 7.96%549.15M | -20.97%385M | 14.79%295M | 169.61%275M | -1.42%508.67M | 38.59%487.16M | 16.55%257M |
| Net cash paid to acquire subsidiaries and other business units | --77.05M | --14.58M | --22.53M | -98.44%380.94K | ---- | ---- | ---- | --24.46M | --1.89M | --1.89M |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | 46.27%22.07M | -42.25%2.07M | --29.24M | --16.89M | 1,522.67%15.09M | 286.11%3.59M | ---- | --0 | --930K | --930K |
| Adjustment items of investing cash outflows | ---- | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -7.33%575.25M | -12.46%367.77M | -30.16%237.17M | 13.40%953.56M | -6.46%620.74M | 17.29%420.1M | 139.93%339.58M | 31.02%840.89M | 49.03%663.64M | 28.48%358.17M |
| Adjustment items of net investing cash flow | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---0.01 | ---- | ---- | ---- |
| Net cash flows from investing activities | 12.36%-302.07M | 1.84%-153.09M | -26.44%-212.41M | -40.17%-537.47M | -5.15%-344.66M | 24.02%-155.96M | -74.78%-167.99M | -214.54%-383.44M | -263.18%-327.79M | -270.34%-205.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -96.61%1.15M | -72.88%1.15M | --1.15M | -94.43%36.53M | -94.76%33.93M | -99.29%4.24M | ---- | --655.43M | --647.06M | --599.93M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -78.47%1.15M | -72.88%1.15M | --1.15M | -57.58%7.94M | -48.43%5.34M | --4.24M | ---- | --18.72M | --10.36M | ---- |
| Cash from borrowing | 67.42%1.13B | 43.41%787.62M | 32.91%554.4M | 302.82%951.46M | 306.26%675.2M | 335.19%549.2M | 459.89%417.12M | -55.77%236.2M | -61.23%166.2M | -58.94%126.2M |
| Cash received relating to other financing activities | 341.12%393.09M | 813.46%304.72M | 194.42%156.36M | 144.86%101.77M | 41.79%89.11M | -49.89%33.36M | 41.45%53.11M | -71.42%41.56M | -48.31%62.85M | -32.41%66.57M |
| Cash inflows from financing activities | 91.00%1.52B | 86.35%1.09B | 51.40%711.91M | 16.78%1.09B | -8.89%798.25M | -25.97%586.8M | -33.95%470.23M | 37.34%933.19M | 59.22%876.11M | 95.32%792.7M |
| Borrowing repayment | 267.53%976.48M | 230.52%549.12M | 6,664.17%413.57M | 57.34%526.67M | 5.13%265.69M | -4.53%166.14M | -93.20%6.11M | -31.66%334.73M | -29.75%252.72M | -22.47%174.02M |
| Dividend interest payment | -53.93%17.85M | -67.05%13.08M | 288.99%12.37M | -7.87%43.77M | -15.86%38.75M | 3.54%39.7M | 53.17%3.18M | 4.48%47.51M | 6.24%46.05M | -6.69%38.34M |
| Cash payments relating to other financing activities | 95.18%231.89M | -13.63%56.04M | -6.67%6.88M | 185.86%137.79M | 152.68%118.8M | 69.20%64.88M | -75.74%7.37M | 61.59%48.2M | 108.86%47.02M | 148.87%38.34M |
| Adjustment items of financing cash outflows | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 189.72%1.23B | 128.37%618.24M | 2,497.40%432.82M | 64.54%708.23M | 22.40%423.24M | 7.98%270.72M | -86.38%16.66M | -23.83%430.44M | -18.75%345.79M | -10.76%250.71M |
| Net cash flows from financing activities | -20.41%298.47M | 50.36%475.26M | -38.47%279.1M | -24.11%381.53M | -29.29%375.01M | -41.68%316.08M | -23.08%453.56M | 339.34%502.75M | 325.43%530.31M | 333.95%541.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -413.32%-11.54M | -119.93%-2.68M | -499.26%-6.95M | -42.62%6.36M | -14.00%3.68M | 721.85%13.46M | -4.96%1.74M | 212.19%11.08M | 145.33%4.28M | 61.31%-2.17M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 81.68%-14.65M | 192.62%85.42M | -193.96%-124.57M | -118.00%-30.15M | -215.99%-79.99M | -85.69%29.19M | -62.19%132.58M | 984.79%167.46M | 64.84%68.96M | 1,508.62%204.05M |
| Add:Begin period cash and cash equivalents | -11.85%224.27M | -11.85%224.27M | -11.85%224.27M | 192.59%254.42M | 192.59%254.42M | 192.59%254.42M | 192.59%254.42M | 21.59%86.95M | 21.59%86.95M | 21.59%86.95M |
| End period cash equivalent | 20.18%209.62M | 9.20%309.69M | -74.24%99.7M | -11.85%224.27M | 11.87%174.43M | -2.54%283.61M | -11.56%387M | 192.59%254.42M | 37.55%155.92M | 245.61%291.01M |
| 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.
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