CN Stock MarketDetailed Quotes
000859 Anhui Guofeng New Materials
- 5.80
- 0.000.00%
Market Closed Dec 13 09:30 CST
5.20BMarket Cap-58.59P/E (TTM)
0.00High0.00Low0lotVolume0.00Open5.80Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)895.98MShares6.6152wk High1.87P/B5.20BFloat Cap2.9852wk Low6.38Limit Up895.85MShs Float14.57Historical High5.22Limit Down0.00%Amplitude1.22Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Anhui Guofeng New Materials 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 | 0.16%1.52B | -13.47%887.95M | -25.15%333.56M | -8.53%2.02B | -2.88%1.52B | 0.57%1.03B | -5.03%445.65M | 21.25%2.21B | 11.62%1.56B | 15.32%1.02B |
| Refunds of taxes and levies | -5.33%54.03M | -33.04%32.9M | 72.19%13.55M | 148.71%65.37M | 158.82%57.07M | 345.00%49.13M | 28.04%7.87M | -3.66%26.28M | 39.49%22.05M | 36.07%11.04M |
| Cash received relating to other operating activities | 10.43%40.31M | 78.12%34.96M | 217.02%20.23M | -42.20%44.45M | -61.52%36.51M | -53.97%19.63M | -65.43%6.38M | 124.95%76.91M | 263.11%94.87M | 88.43%42.64M |
| Cash inflows from operating activities | 0.19%1.62B | -12.71%955.8M | -20.13%367.34M | -7.86%2.13B | -4.06%1.61B | 1.95%1.09B | -6.88%459.91M | 22.78%2.31B | 16.48%1.68B | 17.31%1.07B |
| Goods services cash paid | 2.14%1.41B | -10.87%832.48M | -9.45%404.43M | -9.70%1.7B | 1.68%1.38B | 2.05%933.99M | 0.96%446.65M | 46.36%1.88B | 26.63%1.36B | 34.28%915.27M |
| Staff behalf paid | 24.05%173.87M | 25.81%118.4M | 25.85%64.04M | 6.73%194.91M | 3.01%140.17M | 1.55%94.1M | 0.41%50.89M | 24.78%182.62M | 27.54%136.07M | 26.21%92.67M |
| All taxes paid | -24.77%20.1M | -28.12%13.25M | 14.17%13.43M | -30.59%29.61M | -24.06%26.71M | -22.47%18.43M | 42.08%11.77M | -31.27%42.66M | -28.58%35.18M | -23.87%23.77M |
| Cash paid relating to other operating activities | -7.53%53.42M | -16.45%38.37M | -34.44%10.45M | 6.79%94.24M | -9.11%57.77M | 23.51%45.92M | 31.73%15.94M | 19.21%88.26M | 29.80%63.57M | 43.97%37.18M |
| Cash outflows from operating activities | 3.25%1.66B | -8.23%1B | -6.26%492.36M | -8.08%2.02B | 0.79%1.61B | 2.20%1.09B | 2.29%525.24M | 40.00%2.2B | 24.70%1.59B | 31.62%1.07B |
| Net cash flows from operating activities | -814.11%-43.1M | -1,991.60%-46.68M | -91.34%-125.02M | -3.63%108.56M | -93.06%6.04M | -51.63%2.47M | -233.27%-65.34M | -63.87%112.65M | -47.25%87.01M | -95.06%5.1M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 30,904.12%7.62M | --7.35M | 136.01%6.67M | -68.90%5.37M | 44.94%24.57K | ---- | --2.83M | --17.25M | --16.95K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 89.78%371.95K | 89.78%371.95K | 50.28%371.95K | -91.02%10.85M | -99.42%196K | -99.57%196K | --247.5K | 128.74%120.86M | -17.60%33.85M | 76.35%45.61M |
| Cash received relating to other investing activities | 300.00%240M | 266.67%220M | 466.67%170M | -33.33%80M | 856.67%60M | 1,641.91%60M | 957.16%30M | -15.23%120M | --6.27M | --3.44M |
| Cash inflows from investing activities | 311.80%247.99M | 278.30%227.72M | 435.29%177.04M | -62.72%96.21M | 50.05%60.22M | 22.71%60.2M | 1,065.51%33.07M | 30.40%258.11M | -2.29%40.13M | 89.67%49.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 34.70%401.88M | 73.33%309.03M | 63.96%188.74M | 25.79%416.83M | 41.79%298.36M | -2.97%178.29M | -23.30%115.12M | -5.49%331.37M | 12.41%210.43M | 245.01%183.75M |
| Cash paid to acquire investments | --90M | --90M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 85.71%130M | 85.71%130M | 85.71%130M | -57.71%80.44M | -22.22%70M | -22.22%70M | 75.00%70M | -57.51%190.2M | -77.18%90M | -77.17%90M |
| Cash outflows from investing activities | 68.83%621.88M | 113.07%529.03M | 72.73%319.74M | -4.66%497.27M | 22.61%368.36M | -9.30%248.29M | -2.62%185.12M | -34.66%521.56M | -48.34%300.43M | -38.83%273.75M |
| Net cash flows from investing activities | -21.34%-373.9M | -60.20%-301.31M | 6.15%-142.7M | -52.23%-401.06M | -18.38%-308.14M | 16.29%-188.09M | 18.81%-152.04M | 56.12%-263.45M | 51.84%-260.29M | 46.71%-224.69M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 71.69%132.55M | 94.15%71.28M | 113.70%46.91M | 145.74%192.25M | 58.19%77.2M | -8.22%36.71M | -26.83%21.95M | 31.85%78.23M | 157.78%48.81M | 201.82%40M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -70.08%9.94M | ---- | ---- | ---- | -5.03%33.23M | --23.06M | --23.06M |
| Cash inflows from financing activities | 71.69%132.55M | 94.15%71.28M | 113.70%46.91M | 81.39%202.19M | 7.43%77.2M | -41.78%36.71M | -58.55%21.95M | 18.17%111.47M | 279.55%71.86M | 375.80%63.06M |
| Borrowing repayment | -76.53%11.79M | -77.91%11.05M | -98.99%487K | 119.53%80.52M | 36.95%50.23M | 287.60%50M | 7,327.38%48.28M | -40.97%36.68M | 16.85%36.68M | -58.24%12.9M |
| Dividend interest payment | -74.85%5.43M | -83.18%3.48M | 85.52%1.63M | 6.76%22.2M | -0.05%21.57M | 0.03%20.67M | 16.34%880.28K | -30.01%20.79M | -25.23%21.58M | -29.46%20.66M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 111.06%19.18M | ---- | ---- | ---- | -86.37%9.09M | ---- | ---- |
| Cash outflows from financing activities | -76.02%17.22M | -79.45%14.52M | -95.69%2.12M | 83.14%121.9M | 23.24%71.8M | 110.56%70.67M | 3,394.75%49.16M | -58.01%66.56M | -3.31%58.26M | -44.23%33.56M |
| Net cash flows from financing activities | 2,034.95%115.34M | 267.14%56.75M | 264.61%44.79M | 78.80%80.29M | -60.28%5.4M | -215.13%-33.96M | -152.78%-27.21M | 169.94%44.9M | 132.91%13.6M | 162.85%29.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 142.50%140.95K | -54.95%128.17K | 75.41%-97.5K | -92.84%394.43K | -111.80%-331.69K | -81.24%284.51K | 27.68%-396.58K | 311.70%5.51M | 282.32%2.81M | 186.67%1.52M |
| Net increase in cash and cash equivalents | -1.51%-301.52M | -32.75%-291.11M | 8.96%-223.03M | -110.99%-211.81M | -89.34%-297.03M | -16.29%-219.29M | -57.18%-244.98M | 71.75%-100.39M | 62.50%-156.88M | 48.61%-188.58M |
| Add:Begin period cash and cash equivalents | -28.90%521.16M | -28.90%521.16M | -28.90%521.16M | -12.05%732.97M | -12.05%732.97M | -12.05%732.97M | -12.05%732.97M | -29.89%833.36M | -29.89%833.36M | -29.89%833.36M |
| End period cash equivalent | -49.62%219.64M | -55.22%230.05M | -38.91%298.13M | -28.90%521.16M | -35.56%435.94M | -20.33%513.68M | -27.97%487.99M | -12.05%732.97M | -12.19%676.48M | -21.54%644.78M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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