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CN Stock MarketDetailed Quotes
300886 Anhui Hyea Aromas
- 22.04
- -0.43-1.91%
Market Closed Dec 13 15:00 CST
1.64BMarket Cap112.45P/E (TTM)
22.59High22.00Low12.22KlotVolume22.37Open22.47Pre Close27.12MTurnover2.81%Turnover RatioLossP/E (Static)74.56MShares25.3552wk High2.94P/B957.95MFloat Cap10.1652wk Low26.96Limit Up43.46MShs Float76.68Historical High17.98Limit Down2.63%Amplitude10.16Historical Low--Dividend TTM22.20Avg Price6.79KlotAsk--Div YieldTTM100Lot Size5.06KlotBid
Anhui Hyea Aromas 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 | 19.92%258.33M | 13.19%167.36M | 21.96%87.95M | 4.10%275.28M | 10.62%215.42M | 16.04%147.85M | 2.34%72.11M | 0.71%264.44M | 8.99%194.73M | 9.65%127.41M |
| Refunds of taxes and levies | -22.52%9.93M | -37.02%7.01M | -26.62%4.39M | -40.43%15.55M | -49.21%12.82M | -39.94%11.12M | 16.67%5.98M | 78.58%26.1M | 177.36%25.24M | 181.34%18.52M |
| Cash received relating to other operating activities | 136.84%2.64M | 78.10%1.41M | 66.87%590.29K | -58.25%4.34M | -88.94%1.11M | -90.60%789.64K | -89.51%353.75K | 62.13%10.4M | 44.05%10.08M | 145.41%8.4M |
| Cash inflows from operating activities | 18.12%270.9M | 10.02%175.77M | 18.46%92.93M | -1.92%295.17M | -0.30%229.35M | 3.52%159.76M | -0.65%78.45M | 6.11%300.94M | 18.11%230.05M | 22.28%154.33M |
| Goods services cash paid | 45.81%211.31M | 12.18%129.43M | -7.23%61M | -11.07%201.3M | -20.48%144.92M | -8.91%115.38M | 15.08%65.75M | 7.22%226.36M | 45.31%182.24M | 59.22%126.66M |
| Staff behalf paid | 5.74%30.64M | 3.71%22.11M | 0.47%14.14M | 15.83%36.28M | 25.94%28.98M | 33.62%21.32M | 55.64%14.07M | 22.69%31.32M | 20.83%23.01M | 22.71%15.95M |
| All taxes paid | -9.07%3.69M | -16.21%2.59M | -55.41%721.34K | 10.59%4.72M | 36.39%4.05M | 95.06%3.09M | 175.73%1.62M | -12.09%4.26M | -21.00%2.97M | -31.86%1.58M |
| Cash paid relating to other operating activities | 69.38%16.71M | 47.42%10.31M | 33.80%4.43M | -23.23%13.45M | 56.95%9.87M | 38.70%6.99M | 24.98%3.31M | 21.62%17.52M | -55.69%6.29M | -44.86%5.04M |
| Cash outflows from operating activities | 39.68%262.35M | 12.03%164.44M | -5.27%80.29M | -8.49%255.75M | -12.44%187.82M | -1.65%146.78M | 22.10%84.75M | 9.20%279.47M | 32.08%214.51M | 43.47%149.24M |
| Net cash flows from operating activities | -79.41%8.55M | -12.72%11.33M | 300.59%12.64M | 83.60%39.42M | 167.25%41.53M | 154.87%12.99M | -165.97%-6.3M | -22.46%21.47M | -51.98%15.54M | -77.04%5.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --30.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 88.35%1.12M | 81.81%833.09K | -57.34%134.37K | -54.54%908.4K | -66.61%592.99K | -65.12%458.22K | -70.80%315K | -29.68%2M | 463.88%1.78M | 317.03%1.31M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -96.76%4.14K | -96.85%4.03K | ---- | ---- | -78.07%128K | -75.29%128K | ---- |
| Cash received relating to other investing activities | 275.00%150M | 400.00%100M | --20M | -57.75%90M | -78.14%40M | -83.74%20M | ---- | -30.62%213M | 74.49%183M | 87.65%123M |
| Cash inflows from investing activities | 272.24%151.12M | 392.87%100.83M | 15,864.25%50.29M | -57.74%90.91M | -78.04%40.6M | -83.54%20.46M | -99.51%315K | -30.70%215.13M | 74.92%184.9M | 87.27%124.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.02%20.39M | -38.24%13.45M | -42.19%6.72M | -44.50%37.45M | -48.39%26.15M | -23.76%21.77M | 22.47%11.62M | 45.59%67.47M | 160.37%50.66M | 578.14%28.56M |
| Cash paid to acquire investments | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- | --29.97M | --29.97M |
| Cash paid relating to other investing activities | 66.67%150M | 150.00%100M | ---- | 16.67%140M | -25.00%90M | -33.33%40M | --20M | -67.91%120M | 8.11%120M | -23.08%60M |
| Cash outflows from investing activities | 46.70%170.39M | 83.66%113.45M | 79.38%56.72M | -5.35%177.45M | -42.11%116.15M | -47.88%61.77M | 233.29%31.62M | -55.40%187.47M | 53.79%200.63M | 44.17%118.53M |
| Net cash flows from investing activities | 74.49%-19.27M | 69.47%-12.61M | 79.46%-6.43M | -412.89%-86.53M | -380.30%-75.55M | -813.83%-41.31M | -157.34%-31.3M | 125.16%27.66M | 36.44%-15.73M | 136.56%5.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30K | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | 1.01%10M | 1.01%10M | 1.01%10M | ---- | --9.9M | --9.9M | --9.9M |
| Cash inflows from financing activities | ---- | ---- | ---- | 0.70%10M | 1.01%10M | 1.01%10M | ---- | --9.93M | --9.9M | --9.9M |
| Borrowing repayment | -82.25%3M | -69.70%3M | ---- | --16.9M | --16.9M | --9.9M | --150K | ---- | ---- | ---- |
| Dividend interest payment | -99.02%38.78K | -98.97%38.78K | -69.36%25.03K | 1.33%3.97M | 2.86%3.94M | 3.97%3.76M | --81.68K | -65.87%3.91M | -66.59%3.83M | -68.43%3.62M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -85.42%3.04M | -77.76%3.04M | -89.20%25.03K | 433.80%20.9M | 443.87%20.84M | 277.37%13.66M | --231.68K | -65.87%3.91M | -66.59%3.83M | -68.43%3.62M |
| Net cash flows from financing activities | 71.97%-3.04M | 17.09%-3.04M | 89.20%-25.03K | -281.15%-10.9M | -278.67%-10.84M | -158.37%-3.66M | ---231.68K | 152.44%6.02M | 152.90%6.07M | 154.74%6.28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 150.09%963.01K | 405.37%1.11M | 172.24%394.52K | -85.23%323.89K | -85.83%385.06K | -87.11%219.46K | -601.26%-546.14K | 199.61%2.19M | 651.46%2.72M | 378.51%1.7M |
| Net increase in cash and cash equivalents | 71.22%-12.8M | 89.90%-3.21M | 117.15%6.58M | -200.61%-57.69M | -617.48%-44.48M | -268.41%-31.77M | -159.91%-38.38M | 159.79%57.34M | 297.45%8.6M | 429.70%18.86M |
| Add:Begin period cash and cash equivalents | -49.20%59.55M | -49.20%59.55M | -49.20%59.55M | 95.71%117.24M | 95.71%117.24M | 95.71%117.24M | 95.71%117.24M | -61.55%59.91M | -61.55%59.91M | -61.55%59.91M |
| End period cash equivalent | -35.74%46.75M | -34.08%56.35M | -16.13%66.14M | -49.20%59.55M | 6.22%72.76M | 8.51%85.47M | -36.39%78.86M | 95.71%117.24M | -54.77%68.5M | -47.52%78.77M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.