CN Stock MarketDetailed Quotes

300577 Anhui Korrun

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  • 25.29
  • -1.16-4.39%
Market Closed Nov 29 15:00 CST
6.06BMarket Cap19.25P/E (TTM)

Anhui Korrun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
21.27%2.93B
10.18%1.66B
12.52%841.49M
6.89%3.2B
11.92%2.42B
14.68%1.51B
16.34%747.86M
24.84%2.99B
32.96%2.16B
19.47%1.32B
Refunds of taxes and levies
53.11%87.42M
42.25%58.17M
43.30%36.46M
-21.27%74.57M
-36.31%57.1M
-31.82%40.89M
-1.54%25.44M
145.87%94.72M
66.20%89.65M
53.15%59.98M
Cash received relating to other operating activities
-58.98%26.49M
-73.78%14.71M
-79.62%9.7M
-4.14%60.62M
8.03%64.56M
8.25%56.12M
8.88%47.61M
-45.15%63.24M
13.69%59.77M
101.72%51.84M
Cash inflows from operating activities
19.94%3.04B
8.06%1.74B
8.13%887.66M
5.82%3.33B
9.95%2.54B
12.50%1.61B
15.24%820.91M
23.50%3.15B
33.41%2.31B
22.41%1.43B
Goods services cash paid
38.32%2.01B
29.97%1.21B
28.38%629.72M
-7.86%2B
-9.32%1.45B
-5.62%927.68M
-10.38%490.5M
25.81%2.17B
40.98%1.6B
29.66%982.88M
Staff behalf paid
53.13%636.94M
21.81%348.14M
14.43%167.62M
-7.17%560.85M
-6.42%415.95M
-7.03%285.79M
-6.88%146.48M
30.13%604.16M
30.12%444.51M
34.19%307.42M
All taxes paid
45.30%131.72M
42.52%84.06M
89.13%40.02M
38.70%119.15M
6.42%90.65M
-2.80%58.98M
-41.07%21.16M
22.09%85.9M
39.62%85.18M
30.52%60.68M
Cash paid relating to other operating activities
0.52%145.51M
-0.48%93.69M
-8.57%46.56M
16.62%214.2M
-18.33%144.75M
-11.48%94.14M
-14.98%50.93M
-24.69%183.67M
-23.93%177.24M
-48.57%106.35M
Cash outflows from operating activities
38.94%2.92B
26.71%1.73B
24.66%883.92M
-4.93%2.89B
-8.88%2.1B
-6.23%1.37B
-11.42%709.06M
21.58%3.04B
30.30%2.31B
17.49%1.46B
Net cash flows from operating activities
-72.32%119.94M
-97.49%6.06M
-96.66%3.74M
312.49%440M
36,254.00%433.36M
964.48%241.44M
227.01%111.84M
124.89%106.67M
97.16%-1.2M
61.60%-27.93M
Investing cash flow
Cash received from disposal of investments
26.61%343.91M
-0.66%180.43M
-1.77%90M
-10.27%311.62M
46.24%271.62M
24.62%181.62M
-1.74%91.62M
26.06%347.29M
6.14%185.74M
16.59%145.74M
Cash received from returns on investments
-7.41%2.75M
-34.16%1.53M
-54.56%799.29K
-94.11%1.34M
-92.89%2.97M
-94.37%2.33M
-95.69%1.76M
46.26%22.84M
659.77%41.71M
3,031.55%41.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
14.65%139.78K
-4.21%115.87K
-32.73%43.03K
-17.45%2.73M
-97.47%121.92K
-96.72%120.97K
-94.13%63.97K
-77.62%3.31M
--4.82M
--3.69M
Cash received relating to other investing activities
----
--79.62M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
26.24%346.8M
42.17%261.7M
-2.79%90.84M
-15.46%315.7M
18.27%274.71M
-3.51%184.07M
-30.86%93.45M
22.08%373.44M
28.69%232.28M
51.02%190.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.28%85.11M
-39.50%42.9M
-40.78%21.99M
-41.58%140.36M
-36.43%106.76M
-31.74%70.91M
-31.30%37.14M
33.68%240.28M
58.45%167.95M
52.13%103.88M
Cash paid to acquire investments
28.37%398.05M
18.22%239.28M
48.13%142.99M
9.40%392.97M
51.77%310.09M
23.18%202.4M
37.90%96.53M
-36.11%359.21M
-36.55%204.31M
-39.15%164.31M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--3.98M
----
Cash outflows from investing activities
15.91%483.16M
3.25%282.19M
23.43%164.98M
-11.04%533.33M
10.79%416.85M
1.91%273.31M
7.74%133.67M
-19.20%599.5M
-12.09%376.23M
-20.72%268.19M
Net cash flows from investing activities
4.06%-136.36M
77.04%-20.49M
-84.33%-74.14M
3.73%-217.63M
1.27%-142.13M
-15.26%-89.24M
-462.09%-40.22M
48.16%-226.06M
41.84%-143.96M
63.48%-77.42M
Financing cash flow
Cash received from capital contributions
----
----
----
--965.63K
--965.63K
--965.63K
--965.63K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--965.63K
--965.63K
--965.63K
--965.63K
----
----
----
Cash from borrowing
39.80%601.14M
28.52%424.08M
292.15%195.93M
8.84%576.86M
-2.05%430M
-15.18%329.96M
24.90%49.96M
-23.24%530.01M
-27.39%439M
-8.38%389M
Cash received relating to other financing activities
--11.87M
----
----
486.65%7.83M
----
----
----
-91.42%1.33M
----
----
Cash inflows from financing activities
42.24%613.01M
28.15%424.08M
284.72%195.93M
10.22%585.65M
-1.83%430.97M
-14.93%330.93M
27.32%50.93M
-24.75%531.34M
-27.39%439M
-8.38%389M
Borrowing repayment
-29.47%376.99M
-43.00%246.37M
-51.27%64.3M
61.23%776.63M
57.33%534.51M
40.62%432.21M
5,524.49%131.96M
9.87%481.7M
-20.28%339.74M
25.74%307.37M
Dividend interest payment
0.05%40.38M
-4.06%34.13M
-18.36%6.65M
-10.43%52.53M
-10.17%40.36M
-7.82%35.57M
14.03%8.14M
22.20%58.65M
5.72%44.93M
4.80%38.59M
Cash payments relating to other financing activities
1,225.44%57.78M
732.04%26.97M
--15.46M
-56.08%9.69M
-58.59%4.36M
-60.53%3.24M
----
-65.01%22.06M
-56.53%10.53M
-57.06%8.21M
Cash outflows from financing activities
-17.97%475.15M
-34.72%307.46M
-38.33%86.41M
49.15%838.85M
46.57%579.23M
32.99%471.02M
1,376.57%140.11M
2.36%562.41M
-19.82%395.2M
17.90%354.17M
Net cash flows from financing activities
192.98%137.86M
183.24%116.62M
222.81%109.52M
-715.04%-253.2M
-438.49%-148.27M
-502.21%-140.1M
-392.28%-89.18M
-119.84%-31.07M
-60.79%43.8M
-71.96%34.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-139.89%-2.96M
-41.90%3.1M
-271.34%-1.02M
153.88%451.69K
4,136.41%7.43M
3,118.44%5.34M
150.15%598.19K
-139.72%-838.35K
109.60%175.4K
106.35%165.99K
Net increase in cash and cash equivalents
-21.22%118.47M
503.39%105.29M
324.69%38.1M
79.92%-30.38M
248.64%150.39M
124.80%17.45M
63.30%-16.95M
34.89%-151.29M
43.72%-101.18M
56.86%-70.35M
Add:Begin period cash and cash equivalents
-4.82%599.61M
-4.82%599.61M
-4.82%599.61M
-19.36%629.99M
-19.36%629.99M
-19.36%629.99M
-19.36%629.99M
-22.92%781.28M
-22.92%781.28M
-22.92%781.28M
End period cash equivalent
-7.98%718.08M
8.88%704.9M
4.02%637.7M
-4.82%599.61M
14.74%780.37M
-8.93%647.44M
-16.60%613.03M
-19.36%629.99M
-18.44%680.1M
-16.42%710.93M
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)
--
--
(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 21.27%2.93B10.18%1.66B12.52%841.49M6.89%3.2B11.92%2.42B14.68%1.51B16.34%747.86M24.84%2.99B32.96%2.16B19.47%1.32B
Refunds of taxes and levies 53.11%87.42M42.25%58.17M43.30%36.46M-21.27%74.57M-36.31%57.1M-31.82%40.89M-1.54%25.44M145.87%94.72M66.20%89.65M53.15%59.98M
Cash received relating to other operating activities -58.98%26.49M-73.78%14.71M-79.62%9.7M-4.14%60.62M8.03%64.56M8.25%56.12M8.88%47.61M-45.15%63.24M13.69%59.77M101.72%51.84M
Cash inflows from operating activities 19.94%3.04B8.06%1.74B8.13%887.66M5.82%3.33B9.95%2.54B12.50%1.61B15.24%820.91M23.50%3.15B33.41%2.31B22.41%1.43B
Goods services cash paid 38.32%2.01B29.97%1.21B28.38%629.72M-7.86%2B-9.32%1.45B-5.62%927.68M-10.38%490.5M25.81%2.17B40.98%1.6B29.66%982.88M
Staff behalf paid 53.13%636.94M21.81%348.14M14.43%167.62M-7.17%560.85M-6.42%415.95M-7.03%285.79M-6.88%146.48M30.13%604.16M30.12%444.51M34.19%307.42M
All taxes paid 45.30%131.72M42.52%84.06M89.13%40.02M38.70%119.15M6.42%90.65M-2.80%58.98M-41.07%21.16M22.09%85.9M39.62%85.18M30.52%60.68M
Cash paid relating to other operating activities 0.52%145.51M-0.48%93.69M-8.57%46.56M16.62%214.2M-18.33%144.75M-11.48%94.14M-14.98%50.93M-24.69%183.67M-23.93%177.24M-48.57%106.35M
Cash outflows from operating activities 38.94%2.92B26.71%1.73B24.66%883.92M-4.93%2.89B-8.88%2.1B-6.23%1.37B-11.42%709.06M21.58%3.04B30.30%2.31B17.49%1.46B
Net cash flows from operating activities -72.32%119.94M-97.49%6.06M-96.66%3.74M312.49%440M36,254.00%433.36M964.48%241.44M227.01%111.84M124.89%106.67M97.16%-1.2M61.60%-27.93M
Investing cash flow
Cash received from disposal of investments 26.61%343.91M-0.66%180.43M-1.77%90M-10.27%311.62M46.24%271.62M24.62%181.62M-1.74%91.62M26.06%347.29M6.14%185.74M16.59%145.74M
Cash received from returns on investments -7.41%2.75M-34.16%1.53M-54.56%799.29K-94.11%1.34M-92.89%2.97M-94.37%2.33M-95.69%1.76M46.26%22.84M659.77%41.71M3,031.55%41.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 14.65%139.78K-4.21%115.87K-32.73%43.03K-17.45%2.73M-97.47%121.92K-96.72%120.97K-94.13%63.97K-77.62%3.31M--4.82M--3.69M
Cash received relating to other investing activities ------79.62M--------------------------------
Cash inflows from investing activities 26.24%346.8M42.17%261.7M-2.79%90.84M-15.46%315.7M18.27%274.71M-3.51%184.07M-30.86%93.45M22.08%373.44M28.69%232.28M51.02%190.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.28%85.11M-39.50%42.9M-40.78%21.99M-41.58%140.36M-36.43%106.76M-31.74%70.91M-31.30%37.14M33.68%240.28M58.45%167.95M52.13%103.88M
Cash paid to acquire investments 28.37%398.05M18.22%239.28M48.13%142.99M9.40%392.97M51.77%310.09M23.18%202.4M37.90%96.53M-36.11%359.21M-36.55%204.31M-39.15%164.31M
Cash paid relating to other investing activities ----------------------------------3.98M----
Cash outflows from investing activities 15.91%483.16M3.25%282.19M23.43%164.98M-11.04%533.33M10.79%416.85M1.91%273.31M7.74%133.67M-19.20%599.5M-12.09%376.23M-20.72%268.19M
Net cash flows from investing activities 4.06%-136.36M77.04%-20.49M-84.33%-74.14M3.73%-217.63M1.27%-142.13M-15.26%-89.24M-462.09%-40.22M48.16%-226.06M41.84%-143.96M63.48%-77.42M
Financing cash flow
Cash received from capital contributions --------------965.63K--965.63K--965.63K--965.63K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------965.63K--965.63K--965.63K--965.63K------------
Cash from borrowing 39.80%601.14M28.52%424.08M292.15%195.93M8.84%576.86M-2.05%430M-15.18%329.96M24.90%49.96M-23.24%530.01M-27.39%439M-8.38%389M
Cash received relating to other financing activities --11.87M--------486.65%7.83M-------------91.42%1.33M--------
Cash inflows from financing activities 42.24%613.01M28.15%424.08M284.72%195.93M10.22%585.65M-1.83%430.97M-14.93%330.93M27.32%50.93M-24.75%531.34M-27.39%439M-8.38%389M
Borrowing repayment -29.47%376.99M-43.00%246.37M-51.27%64.3M61.23%776.63M57.33%534.51M40.62%432.21M5,524.49%131.96M9.87%481.7M-20.28%339.74M25.74%307.37M
Dividend interest payment 0.05%40.38M-4.06%34.13M-18.36%6.65M-10.43%52.53M-10.17%40.36M-7.82%35.57M14.03%8.14M22.20%58.65M5.72%44.93M4.80%38.59M
Cash payments relating to other financing activities 1,225.44%57.78M732.04%26.97M--15.46M-56.08%9.69M-58.59%4.36M-60.53%3.24M-----65.01%22.06M-56.53%10.53M-57.06%8.21M
Cash outflows from financing activities -17.97%475.15M-34.72%307.46M-38.33%86.41M49.15%838.85M46.57%579.23M32.99%471.02M1,376.57%140.11M2.36%562.41M-19.82%395.2M17.90%354.17M
Net cash flows from financing activities 192.98%137.86M183.24%116.62M222.81%109.52M-715.04%-253.2M-438.49%-148.27M-502.21%-140.1M-392.28%-89.18M-119.84%-31.07M-60.79%43.8M-71.96%34.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -139.89%-2.96M-41.90%3.1M-271.34%-1.02M153.88%451.69K4,136.41%7.43M3,118.44%5.34M150.15%598.19K-139.72%-838.35K109.60%175.4K106.35%165.99K
Net increase in cash and cash equivalents -21.22%118.47M503.39%105.29M324.69%38.1M79.92%-30.38M248.64%150.39M124.80%17.45M63.30%-16.95M34.89%-151.29M43.72%-101.18M56.86%-70.35M
Add:Begin period cash and cash equivalents -4.82%599.61M-4.82%599.61M-4.82%599.61M-19.36%629.99M-19.36%629.99M-19.36%629.99M-19.36%629.99M-22.92%781.28M-22.92%781.28M-22.92%781.28M
End period cash equivalent -7.98%718.08M8.88%704.9M4.02%637.7M-4.82%599.61M14.74%780.37M-8.93%647.44M-16.60%613.03M-19.36%629.99M-18.44%680.1M-16.42%710.93M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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