CN Stock MarketDetailed Quotes
688107 Shanghai Anlogic Infotech
- 30.52
- +0.22+0.73%
Market Closed Dec 19 15:00 CST
12.23BMarket Cap-56.31P/E (TTM)
31.00High29.65Low44.57KlotVolume29.80Open30.30Pre Close134.78MTurnover1.11%Turnover RatioLossP/E (Static)400.85MShares37.6452wk High9.50P/B12.23BFloat Cap17.1652wk Low36.36Limit Up400.85MShs Float103.80Historical High24.24Limit Down4.46%Amplitude17.16Historical Low--Dividend TTM30.24Avg Price19.61KlotAsk--Div YieldTTM100Lot Size22.28KlotBid
Shanghai Anlogic Infotech 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 | -29.51%401.77M | -41.34%221.92M | -44.66%89.52M | -23.98%816.06M | -26.79%569.96M | -12.98%378.31M | -15.14%161.75M | 60.26%1.07B | 80.64%778.53M | 76.10%434.76M |
| Refunds of taxes and levies | -94.29%512.45K | -92.68%512.45K | --512.45K | 41.73%8.98M | 41.73%8.98M | 10.45%7M | ---- | 36.22%6.34M | 36.22%6.34M | 40.61%6.34M |
| Cash received relating to other operating activities | 8.33%30.41M | -4.32%22.31M | 336.13%9.32M | 1.84%49.27M | -19.92%28.08M | -2.89%23.32M | -82.84%2.14M | 68.87%48.38M | 114.45%35.06M | 626.93%24.02M |
| Cash inflows from operating activities | -28.72%432.7M | -40.11%244.75M | -39.38%99.36M | -22.50%874.31M | -25.97%607.01M | -12.14%408.63M | -21.74%163.89M | 60.45%1.13B | 81.40%819.93M | 82.62%465.11M |
| Goods services cash paid | -74.97%157.09M | -82.98%86.22M | -88.59%31.42M | -39.72%665.2M | -22.33%627.49M | 1.06%506.66M | 13.54%275.37M | 76.93%1.1B | 98.22%807.87M | 116.90%501.33M |
| Staff behalf paid | 11.02%248.38M | 13.43%174.06M | 10.21%99.91M | 35.65%293.35M | 33.36%223.72M | 33.07%153.45M | 32.44%90.65M | 28.86%216.25M | 26.11%167.75M | 42.21%115.32M |
| All taxes paid | 4.86%1.59M | 47.00%1.49M | 39.68%1.17M | 2,465.45%6.83M | 199.47%1.51M | 300.64%1.01M | 858.07%840.05K | -93.12%266.32K | -84.80%505.14K | -87.28%252.21K |
| Cash paid relating to other operating activities | -11.60%46.65M | -17.41%30.11M | 52.84%20.09M | 13.21%102.27M | 45.02%52.78M | 64.09%36.45M | -31.47%13.14M | 28.79%90.34M | -30.87%36.39M | -21.62%22.22M |
| Cash outflows from operating activities | -49.89%453.71M | -58.16%291.88M | -59.85%152.58M | -24.30%1.07B | -10.57%905.5M | 9.15%697.58M | 15.07%380M | 62.95%1.41B | 69.73%1.01B | 86.57%639.12M |
| Net cash flows from operating activities | 92.96%-21.01M | 83.69%-47.13M | 75.37%-53.23M | 31.50%-193.35M | -54.99%-298.48M | -66.06%-288.95M | -78.84%-216.11M | -73.74%-282.28M | -33.23%-192.58M | -98.04%-174.01M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -21.03%1.48B | -31.26%936.92M | -53.02%366M | 32.75%2.33B | 95.83%1.88B | 581.50%1.36B | 1,458.00%779M | 448.13%1.75B | 209.35%959M | -23.08%200M |
| Cash received from returns on investments | -38.54%6.07M | -40.80%3.89M | -53.72%2.03M | 14.09%12.34M | 77.41%9.88M | 1,124.60%6.56M | 1,791.38%4.38M | 906.49%10.81M | 430.44%5.57M | -41.75%535.92K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --570 | --570 | --570 | ---- | ---- | --0 | --0 |
| Cash inflows from investing activities | -21.12%1.49B | -31.31%940.81M | -53.02%368.03M | 32.64%2.34B | 95.72%1.89B | 582.95%1.37B | 1,459.54%783.38M | 449.08%1.76B | 210.10%964.57M | -23.14%200.54M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.51%19.52M | -77.17%7.3M | -59.93%2.76M | -11.54%55.5M | -25.72%39.43M | -22.93%31.97M | -67.02%6.89M | 5.98%62.74M | 32.80%53.09M | 32.04%41.49M |
| Cash paid to acquire investments | -13.53%1.47B | -27.85%914.1M | -53.60%311.79M | -7.34%2.12B | 3.70%1.69B | 40.93%1.27B | 3,260.00%672M | 745.56%2.28B | 642.73%1.63B | 428.82%899M |
| Cash outflows from investing activities | -14.38%1.48B | -29.07%921.4M | -53.67%314.55M | -7.45%2.17B | 2.77%1.73B | 38.12%1.3B | 1,560.70%678.89M | 612.57%2.35B | 548.94%1.69B | 366.93%940.49M |
| Net cash flows from investing activities | -97.04%4.55M | -72.51%19.41M | -48.82%53.48M | 129.24%169.84M | 121.31%154M | 109.54%70.59M | 1,017.35%104.5M | -7,365.67%-580.92M | -1,514.65%-722.52M | -1,343.63%-739.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --16.69M | --16.69M | --16.69M | ---- | ---- | --0 | ---- |
| Cash from borrowing | ---- | ---- | ---- | --130M | --130M | --130M | --84M | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | 0.79%27.89M | 25.23%25.36M | 49.08%21.51M | --9.59M | 59.14%27.67M | 85.62%20.25M | 170.78%14.43M |
| Cash inflows from financing activities | ---- | ---- | ---- | 530.91%174.58M | 749.71%172.04M | 1,065.81%168.2M | --93.59M | -97.77%27.67M | 13.06%20.25M | 170.78%14.43M |
| Borrowing repayment | 0.00%30M | 0.00%30M | --30M | --100M | --30M | --30M | ---- | ---- | --0 | ---- |
| Dividend interest payment | -36.01%867.67K | 2.77%867.67K | 522.32%867.67K | --1.87M | --1.36M | --844.26K | --139.43K | ---- | --0 | ---- |
| Cash payments relating to other financing activities | -34.50%10.42M | -42.77%7.07M | -47.04%3.44M | -59.89%20.77M | -54.15%15.91M | -45.78%12.35M | 177.15%6.49M | 6.97%51.79M | 17.40%34.69M | 12.34%22.77M |
| Cash outflows from financing activities | -12.64%41.29M | -12.17%37.93M | 417.26%34.31M | 136.79%122.64M | 36.23%47.26M | 89.69%43.19M | 183.11%6.63M | -6.77%51.79M | 17.17%34.69M | 12.34%22.77M |
| Net cash flows from financing activities | -133.09%-41.29M | -130.34%-37.93M | -139.45%-34.31M | 315.32%51.94M | 963.72%124.78M | 1,598.74%125.01M | 3,811.70%86.95M | -102.03%-24.12M | -23.45%-14.45M | 44.17%-8.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -102.56%-2.79K | -83.51%1.65K | 112.93%461.36 | -388.94%-65.99K | 268.14%109.32K | 797.30%10.03K | -231.59%-3.57K | 109.66%22.84K | -211.30%-65.02K | 94.48%-1.44K |
| Net increase in cash and cash equivalents | -194.76%-57.74M | 29.66%-65.66M | -38.05%-34.05M | 103.20%28.36M | 97.89%-19.59M | 89.88%-93.34M | 78.33%-24.67M | -187.31%-887.3M | -783.70%-929.61M | -2,028.50%-922.3M |
| Add:Begin period cash and cash equivalents | 10.82%290.46M | 10.82%290.46M | 10.82%290.46M | -77.20%262.09M | -77.20%262.09M | -77.20%262.09M | -77.20%262.09M | 763.45%1.15B | 763.45%1.15B | 763.45%1.15B |
| End period cash equivalent | -4.04%232.71M | 33.22%224.8M | 7.99%256.4M | 10.82%290.46M | 10.34%242.5M | -25.69%168.75M | -77.07%237.42M | -77.20%262.09M | 687.18%219.78M | 152.93%227.09M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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