CN Stock MarketDetailed Quotes
300585 Nanjing Aolian AE&EA
- 14.81
- +0.29+2.00%
Market Closed Dec 20 15:00 CST
2.53BMarket Cap-528.93P/E (TTM)
14.99High14.47Low35.68KlotVolume14.57Open14.52Pre Close52.84MTurnover2.09%Turnover Ratio477.74P/E (Static)171.11MShares19.9852wk High3.54P/B2.53BFloat Cap7.8452wk Low17.42Limit Up171.11MShs Float45.21Historical High11.62Limit Down3.58%Amplitude6.07Historical Low0.01Dividend TTM14.81Avg Price16.35KlotAsk0.07%Div YieldTTM100Lot Size18.58KlotBid
Nanjing Aolian AE&EA 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 | -11.95%224.44M | -1.39%155.05M | -4.03%66.62M | 20.33%418.65M | -4.12%254.9M | -1.23%157.23M | 4.67%69.42M | -19.87%347.92M | 30.18%265.85M | 32.68%159.19M |
| Refunds of taxes and levies | -86.94%731.41K | -85.09%491.16K | 124.24%350.84K | 1,091.12%6.01M | 8,780.39%5.6M | 5,626.36%3.29M | -16.31%156.46K | -85.86%504.87K | -97.89%63.04K | -96.86%57.53K |
| Net deposit increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | 1.24%2.9M | 120.01%1.8M | 298.31%2.34M | 9.28%3.45M | 61.00%2.87M | -20.14%820.06K | -12.87%587.38K | -4.12%3.16M | -61.33%1.78M | -77.05%1.03M |
| Cash inflows from operating activities | -13.40%228.08M | -2.48%157.34M | -1.21%69.31M | 21.77%428.11M | -1.62%263.37M | 0.67%161.35M | 4.44%70.16M | -20.28%351.58M | 26.39%267.7M | 26.91%160.27M |
| Goods services cash paid | -19.32%116.68M | -13.58%78.15M | 9.66%40.54M | 5.74%222.92M | 0.33%144.63M | 32.07%90.43M | -0.71%36.97M | -23.23%210.83M | 43.75%144.15M | 6.92%68.47M |
| Staff behalf paid | 4.38%84.83M | 7.39%59.43M | 13.21%32.53M | 16.91%113.11M | 14.52%81.26M | 15.25%55.34M | 5.80%28.73M | 6.06%96.76M | 0.57%70.96M | -4.29%48.01M |
| All taxes paid | -30.51%16.41M | -39.16%10.55M | -68.72%2.99M | 23.99%28.11M | 56.74%23.62M | 93.21%17.34M | 149.88%9.54M | 1.39%22.67M | -19.52%15.07M | -32.29%8.97M |
| Net loan and advance increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 21.94%26.5M | 27.53%20.38M | -14.46%11.11M | 33.43%40.9M | -31.29%21.73M | 1.68%15.98M | 144.00%12.99M | 15.41%30.65M | 61.42%31.63M | 19.06%15.72M |
| Cash outflows from operating activities | -9.89%244.42M | -5.91%168.51M | -1.21%87.17M | 12.23%405.05M | 3.60%271.25M | 26.85%179.09M | 19.99%88.24M | -12.99%360.91M | 25.17%261.81M | 0.37%141.18M |
| Net cash flows from operating activities | -107.41%-16.34M | 37.08%-11.16M | 1.21%-17.86M | 347.43%23.07M | -233.96%-7.88M | -192.94%-17.74M | -184.28%-18.08M | -135.50%-9.32M | 122.51%5.88M | 232.79%19.09M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -12.23%31.95M | -6.41%15.35M | -53.77%7M | -67.35%40.29M | -58.40%36.41M | -75.69%16.41M | --15.14M | --123.42M | 1,960.17%87.52M | 1,488.41%67.48M |
| Cash received from returns on investments | -4.08%1.49M | 35.13%1.44M | --5.83K | -96.67%830.38K | -94.02%1.55M | -95.89%1.06M | --0 | 486.80%24.93M | --25.91M | --25.89M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 305.47%227K | ---- | --0 | 25.65%244.97K | 427.18%55.98K | --55.98K | --0 | -87.51%194.95K | 941.12%10.62K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | 6.93%7M | ---- | ---- | --0 | --6.55M | ---- | ---- |
| Cash inflows from investing activities | -11.43%33.67M | -4.19%16.79M | -53.73%7.01M | -68.81%48.37M | -66.49%38.01M | -81.23%17.52M | --15.14M | 2,569.46%155.09M | 2,569.64%113.44M | 2,097.23%93.37M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.41%8.75M | -61.64%12.99M | -88.44%2.22M | 117.40%55.37M | 434.51%42.51M | 330.28%33.86M | 927.89%19.2M | 2.85%25.47M | -9.85%7.95M | 168.29%7.87M |
| Cash paid to acquire investments | -14.06%22M | --7M | -30.00%7M | -86.03%25.6M | -85.02%25.6M | ---- | -16.32%10M | 60,968.75%183.21M | --170.84M | --125.2M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | -54.85%30.75M | -40.97%19.99M | -68.43%9.22M | -61.20%80.97M | -61.90%68.11M | -74.55%33.86M | 111.31%29.2M | 732.56%208.68M | 1,926.44%178.8M | 4,436.86%133.07M |
| Net cash flows from investing activities | 109.68%2.91M | 80.42%-3.2M | 84.26%-2.21M | 39.15%-32.61M | 53.94%-30.1M | 58.85%-16.33M | -1.73%-14.06M | -178.32%-53.59M | -1,328.85%-65.35M | -3,115.88%-39.7M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2M | --2M | --0 | -38.78%1.5M | ---- | ---- | --0 | -98.22%2.45M | -98.19%2.45M | --2.45M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | -38.78%1.5M | ---- | ---- | --0 | --2.45M | ---- | --2.45M |
| Cash from borrowing | -60.00%10M | -60.00%10M | --0 | -53.33%21M | -44.44%25M | -44.44%25M | 0.00%10M | -18.18%45M | 0.00%45M | 80.00%45M |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | -52.00%12M | -52.00%12M | --0 | -52.58%22.5M | -47.31%25M | -47.31%25M | 0.00%10M | -75.34%47.45M | -73.66%47.45M | 89.80%47.45M |
| Borrowing repayment | 0.50%20M | 0.50%20M | 1.01%10M | -66.89%19.9M | -50.37%19.9M | -50.37%19.9M | -60.40%9.9M | -19.87%60.1M | -27.09%40.1M | 167.33%40.1M |
| Dividend interest payment | -55.19%2.07M | 473.48%1.91M | -6.00%198.16K | 275.46%5.02M | 348.06%4.61M | -48.93%332.75K | -14.03%210.8K | -56.91%1.34M | -45.32%1.03M | -50.61%651.57K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | --0 | 70.57%1.12M | ---- | ---- | --0 | -66.98%657.88K | ---- | ---- |
| Cash outflows from financing activities | -9.97%22.07M | 8.28%21.91M | 0.86%10.2M | -58.06%26.04M | -40.41%24.51M | -50.35%20.23M | -59.95%10.11M | -22.47%62.09M | -27.69%41.13M | 149.72%40.75M |
| Net cash flows from financing activities | -2,150.50%-10.07M | -307.84%-9.91M | -9,104.12%-10.2M | 75.82%-3.54M | -92.23%490.86K | -28.83%4.77M | 99.27%-110.8K | -113.04%-14.64M | -94.87%6.32M | -22.84%6.7M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -64.35%34.92K | -63.98%34.92K | 333.41%34.92K | -80.40%38.94K | -59.48%97.96K | -10.77%96.94K | -184.43%-14.96K | 737.09%198.7K | 1,053.33%241.78K | 491.88%108.65K |
| Net increase in cash and cash equivalents | 37.26%-23.46M | 17.04%-24.24M | 6.28%-30.24M | 83.14%-13.04M | 29.32%-37.39M | -111.67%-29.21M | 8.94%-32.26M | -164.85%-77.36M | -143.62%-52.91M | -213.13%-13.8M |
| Add:Begin period cash and cash equivalents | -17.11%63.2M | -17.11%63.2M | 347.55%153.6M | -50.36%76.24M | -50.36%76.24M | -50.36%76.24M | -77.66%34.32M | 347.55%153.6M | 347.55%153.6M | 347.55%153.6M |
| End period cash equivalent | 2.29%39.74M | -17.15%38.96M | 5,895.55%123.36M | -17.11%63.2M | -61.42%38.85M | -66.36%47.03M | -98.26%2.06M | -50.36%76.24M | -35.29%100.69M | 367.35%139.8M |
| 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 | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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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