CN Stock MarketDetailed Quotes
688679 Anhui Tongyuan Environment Energy Saving
- 10.31
- +0.41+4.14%
Market Closed Nov 28 15:00 CST
1.36BMarket Cap128.88P/E (TTM)
10.63High9.88Low24.76KlotVolume9.89Open9.90Pre Close25.59MTurnover1.88%Turnover Ratio42.78P/E (Static)131.69MShares13.6352wk High1.20P/B1.36BFloat Cap5.9152wk Low11.88Limit Up131.69MShs Float22.28Historical High7.92Limit Down7.58%Amplitude5.91Historical Low0.08Dividend TTM10.33Avg Price8.93KlotAsk0.81%Div YieldTTM100Lot Size15.52KlotBid
Anhui Tongyuan Environment Energy Saving 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 | 11.41%878.56M | 31.53%579.39M | 48.85%380.54M | -2.55%1.12B | -10.51%788.55M | -21.78%440.49M | -8.12%255.66M | 69.46%1.15B | 81.07%881.16M | 82.33%563.14M |
| Refunds of taxes and levies | -97.89%16.47K | ---- | 87.39%255.23K | -96.92%538.18K | -95.77%779.2K | -99.22%142.88K | -18.76%136.2K | 3,890.18%17.47M | 3,891.66%18.42M | 4,430.05%18.32M |
| Cash received relating to other operating activities | -2.56%35.15M | -2.31%31.91M | 38.53%47.03M | 270.30%61.33M | 137.94%36.07M | 202.71%32.67M | 223.84%33.95M | -14.01%16.56M | -38.58%15.16M | -45.39%10.79M |
| Cash inflows from operating activities | 10.70%913.73M | 29.16%611.3M | 47.66%427.83M | -0.13%1.18B | -9.77%825.4M | -20.09%473.3M | 0.29%289.75M | 69.55%1.19B | 78.74%914.74M | 80.00%592.25M |
| Goods services cash paid | 20.91%874.11M | 25.26%565.03M | 27.62%356.85M | 29.46%989.57M | 11.01%722.92M | 10.34%451.07M | 20.70%279.62M | 25.69%764.39M | 33.15%651.19M | 28.08%408.8M |
| Staff behalf paid | 7.61%119.03M | -4.90%83.56M | 13.07%37.23M | 6.04%146.47M | 2.70%110.61M | 12.64%87.87M | -0.93%32.93M | 7.10%138.12M | 10.85%107.7M | 9.65%78M |
| All taxes paid | 8.56%38.36M | -10.71%26.27M | 33.46%11.17M | -29.15%46.79M | -13.30%35.34M | 2.27%29.43M | -32.49%8.37M | 87.78%66.04M | 15.56%40.76M | 9.89%28.77M |
| Cash paid relating to other operating activities | -5.69%44.99M | -2.81%36.53M | 54.52%46.38M | -4.75%75.52M | -41.30%47.71M | 21.27%37.58M | -51.43%30.02M | 25.02%79.29M | -10.08%81.28M | -20.28%30.99M |
| Cash outflows from operating activities | 17.45%1.08B | 17.40%711.39M | 28.70%451.64M | 20.09%1.26B | 4.05%916.57M | 10.86%605.95M | 3.49%350.93M | 25.38%1.05B | 23.75%880.93M | 20.03%546.57M |
| Net cash flows from operating activities | -78.54%-162.77M | 24.55%-100.09M | 61.09%-23.81M | -154.16%-74.5M | -369.67%-91.17M | -390.38%-132.65M | -21.90%-61.18M | 200.71%137.56M | 116.89%33.81M | 136.16%45.68M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3,550.00%73M | 615.09%73M | ---- | --69.91M | --2M | --10.21M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -47.78%288.28K | 14.70%288.28K | 187.25%1.39K | --557.83K | --552.02K | --251.33K | --482.44 | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -51.18%15.1K | -71.55%15.1K | -57.97%13K | -85.20%124.42K | -88.99%30.93K | 308.26%53.07K | --30.93K | 640.95%840.82K | 201.67%280.88K | -86.04%13K |
| Net cash received from disposal of subsidiaries and other business units | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 2,737.97%73.3M | 597.27%73.3M | -54.21%14.39K | 8,295.70%70.59M | 819.60%2.58M | 80,768.67%10.51M | --31.41K | -53.75%840.82K | -88.33%280.88K | -98.69%13K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.31%26.5M | -4.97%24.9M | -53.73%8.21M | -31.16%40.79M | -46.11%33.26M | -48.86%26.2M | -52.28%17.74M | -41.14%59.25M | -4.59%61.71M | 26.06%51.23M |
| Cash paid to acquire investments | 3,046.13%78.25M | 3,011.81%78.25M | 44.17%43.25M | 190.94%65.1M | 0.00%2.49M | 1.10%2.51M | --30M | 30.21%22.38M | -65.38%2.49M | -98.04%2.49M |
| Cash outflows from investing activities | 193.06%104.75M | 259.22%103.15M | 7.79%51.46M | 29.72%105.89M | -44.32%35.74M | -46.55%28.71M | 28.40%47.74M | -30.74%81.63M | -10.67%64.2M | -67.99%53.72M |
| Net cash flows from investing activities | 5.16%-31.45M | -63.97%-29.84M | -7.83%-51.45M | 56.31%-35.3M | 48.12%-33.16M | 66.11%-18.2M | -28.31%-47.71M | 30.38%-80.79M | 7.98%-63.92M | 67.81%-53.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 22.96%510K | 22.96%510K | --450K | ---- | --414.78K | --414.78K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 22.96%510K | 22.96%510K | ---- | ---- | --414.78K | --414.78K | ---- |
| Cash from borrowing | 122.72%200M | 69.96%137M | 100.00%60M | 7.02%129.6M | -0.33%89.8M | 9.92%80.61M | -40.12%30M | 246.99%121.1M | 500.67%90.1M | --73.33M |
| Cash inflows from financing activities | 121.46%200M | 69.01%137M | 100.00%60M | 7.07%130.11M | -0.23%90.31M | 10.53%81.06M | -40.12%30M | 248.18%121.51M | 503.43%90.51M | --73.33M |
| Borrowing repayment | 19.35%52.26M | 377.70%35.57M | 108.06%4.52M | 152.83%122.92M | 76.25%43.78M | 96.44%7.45M | 212.23%2.17M | -42.48%48.62M | -64.42%24.84M | -91.42%3.79M |
| Dividend interest payment | -19.91%17.57M | -26.07%14.89M | -5.15%2.39M | 12.71%24.55M | -0.84%21.94M | 4.30%20.14M | 39.13%2.52M | -41.77%21.78M | -34.95%22.13M | -40.89%19.31M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 56.96%156.63K | 56.96%156.63K | ---- | ---- | -64.91%99.79K | --99.79K | ---- |
| Cash payments relating to other financing activities | --895.67K | --616.85K | ---- | -16.84%1.35M | ---- | ---- | ---- | -92.27%1.62M | ---- | ---- |
| Cash outflows from financing activities | 7.61%70.72M | 85.15%51.07M | 47.23%6.91M | 106.64%148.81M | 39.93%65.72M | 19.42%27.58M | 87.13%4.69M | -49.59%72.01M | -61.20%46.97M | -75.44%23.1M |
| Net cash flows from financing activities | 425.77%129.28M | 60.69%85.93M | 109.78%53.09M | -137.77%-18.7M | -43.54%24.59M | 6.45%53.47M | -46.82%25.31M | 145.86%49.5M | 141.06%43.55M | 153.41%50.24M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 34.89%-64.95M | 54.81%-44M | 73.49%-22.16M | -220.91%-128.5M | -842.35%-99.74M | -330.69%-97.38M | -110.11%-83.58M | 129.47%106.28M | 103.58%13.44M | 110.90%42.21M |
| Add:Begin period cash and cash equivalents | -34.85%240.23M | -34.85%240.23M | -34.85%240.23M | 40.49%368.73M | 40.49%368.73M | 40.49%368.73M | 40.49%368.73M | -57.87%262.46M | -57.87%262.46M | -57.87%262.46M |
| End period cash equivalent | -34.84%175.29M | -27.68%196.23M | -23.52%218.08M | -34.85%240.23M | -2.50%268.99M | -10.94%271.35M | 28.06%285.15M | 40.49%368.73M | 11.51%275.89M | 29.20%304.67M |
| 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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