CN Stock MarketDetailed Quotes
600255 Anhui Xinke New Materials
- 2.44
- -0.04-1.61%
Not Open Dec 3 15:00 CST
4.41BMarket Cap305.00P/E (TTM)
2.52High2.41Low643.56KlotVolume2.50Open2.48Pre Close157.21MTurnover3.56%Turnover RatioLossP/E (Static)1.81BShares2.6352wk High3.13P/B4.41BFloat Cap1.3552wk Low2.73Limit Up1.81BShs Float12.24Historical High2.23Limit Down4.44%Amplitude0.40Historical Low--Dividend TTM2.44Avg Price351.94KlotAsk--Div YieldTTM100Lot Size277.83KlotBid
Anhui Xinke 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 | -17.76%2.97B | -21.59%1.86B | -9.63%879.18M | -3.34%3.39B | 1.78%3.61B | -2.68%2.38B | -14.26%972.89M | -12.37%3.51B | 3.53%3.55B | 14.72%2.44B |
| Refunds of taxes and levies | -17.24%93.36M | -51.98%46.46M | -64.90%15.02M | 68.39%145.08M | 63.32%112.81M | 110.67%96.74M | 117.10%42.8M | 5.39%86.15M | 20.19%69.07M | 47.86%45.92M |
| Cash received relating to other operating activities | 12.82%30.43M | 6.28%20.49M | 75.53%11.87M | 46.42%29.21M | 28.51%26.97M | 17.69%19.28M | -23.13%6.76M | -53.82%19.95M | -53.37%20.99M | -67.13%16.38M |
| Cash inflows from operating activities | -17.53%3.09B | -22.55%1.93B | -11.38%906.08M | -1.36%3.57B | 3.10%3.75B | -0.47%2.49B | -12.10%1.02B | -12.45%3.62B | 3.08%3.64B | 13.34%2.51B |
| Goods services cash paid | -22.79%2.81B | -25.65%1.72B | -27.39%726.27M | 3.59%3.28B | 15.67%3.64B | 5.26%2.31B | -3.51%1B | -21.40%3.17B | -9.71%3.14B | 2.50%2.2B |
| Staff behalf paid | 42.30%151.48M | 16.83%85.4M | 18.67%49.14M | 15.64%145.24M | 2.00%106.45M | -0.51%73.1M | -9.45%41.41M | 0.17%125.6M | 14.45%104.36M | 10.24%73.47M |
| All taxes paid | -30.23%19.2M | -23.73%12.88M | 1.45%7.63M | -18.40%35.27M | -21.53%27.53M | -32.40%16.88M | -14.54%7.52M | 16.08%43.22M | 13.57%35.08M | 44.67%24.98M |
| Cash paid relating to other operating activities | 10.27%37.42M | 28.16%24.99M | 20.01%11.22M | -11.49%69.12M | 0.08%33.93M | 8.76%19.5M | -25.83%9.35M | 5.29%78.09M | 28.91%33.91M | 2.10%17.93M |
| Cash outflows from operating activities | -20.73%3.01B | -23.92%1.84B | -24.96%794.27M | 3.41%3.53B | 14.69%3.8B | 4.70%2.42B | -4.10%1.06B | -19.97%3.42B | -8.63%3.32B | 3.05%2.31B |
| Net cash flows from operating activities | 258.58%80.03M | 22.53%89.96M | 410.41%111.81M | -83.79%32.05M | -115.60%-50.47M | -62.13%73.42M | -160.58%-36.02M | 240.06%197.69M | 429.42%323.59M | 693.78%193.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 5.59%22.33M | 76.81%18.82M | --14.82M | -45.01%34.74M | -51.39%21.14M | -69.15%10.64M | ---- | 174.47%63.19M | 220.73%43.5M | 470.65%34.5M |
| Cash received from returns on investments | 13.57%2.02M | ---- | ---- | -51.36%1.78M | -45.40%1.78M | ---- | ---- | 91.70%3.66M | 70.75%3.26M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 60,492.90%19.98M | 145,724.82%19.98M | 19,845.95%738K | -99.89%126.86K | -99.97%32.97K | -99.98%13.7K | 112.64%3.7K | 265.61%119.78M | 242.05%119.76M | 22,817.75%69.75M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -29.93%4.96M | -25.30%5.1M | -28.42%3.43M | -29.50%2.3M | -24.99%7.07M | -11.10%6.83M | -22.97%4.79M |
| Cash inflows from investing activities | 57.96%44.33M | 175.49%38.8M | 575.35%15.56M | -78.52%41.61M | -83.81%28.06M | -87.08%14.08M | -87.46%2.3M | 188.58%193.7M | 198.01%173.36M | 767.97%109.03M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.92%60.02M | -59.96%47.63M | -76.00%20.02M | -48.76%196.92M | -63.40%146.11M | -57.19%118.97M | -23.99%83.43M | 93.98%384.34M | 299.42%399.24M | 406.95%277.86M |
| Cash paid to acquire investments | -56.55%15.21M | -32.55%14.5M | 6.67%8M | -40.88%47M | -47.37%35M | -30.65%21.5M | -42.31%7.5M | 133.82%79.5M | 189.13%66.5M | 264.71%31M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash outflows from investing activities | -58.46%75.23M | -55.77%62.13M | -69.18%28.02M | -47.41%243.92M | -61.11%181.11M | -54.52%140.47M | -25.93%90.93M | 99.82%463.84M | 278.79%465.74M | 387.85%308.86M |
| Net cash flows from investing activities | 79.81%-30.9M | 81.54%-23.33M | 85.94%-12.46M | 25.11%-202.31M | 47.66%-153.05M | 36.76%-126.38M | 15.11%-88.62M | -63.71%-270.14M | -351.32%-292.39M | -293.77%-199.83M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 5,955.05%23M | 4,638.74%18M | 689.79%3M | -77.47%15.38M | -99.44%379.85K | -99.11%379.85K | -95.78%379.85K | 89.96%68.27M | 87.58%67.42M | 19.40%42.91M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --23M | --18M | --3M | -71.66%15M | ---- | ---- | ---- | --52.93M | --52.93M | --38.7M |
| Cash from borrowing | -4.22%521.03M | -2.07%420.14M | -26.02%136.12M | 2.69%654M | 18.55%544M | 31.26%429M | 43.11%184M | 0.04%636.88M | 23.68%458.88M | 38.15%326.83M |
| Cash received relating to other financing activities | -19.47%592.68M | -19.47%592.68M | -19.47%592.68M | 13.32%735.95M | 13.32%735.95M | 13.32%735.95M | 13.32%735.95M | -18.76%649.46M | 4.32%649.46M | 2.98%649.46M |
| Cash inflows from financing activities | -11.22%1.14B | -11.54%1.03B | -20.49%731.8M | 3.74%1.41B | 8.89%1.28B | 14.34%1.17B | 16.94%920.33M | -7.97%1.35B | 14.21%1.18B | 12.85%1.02B |
| Borrowing repayment | 0.51%489.7M | 0.35%403.8M | -25.32%120.3M | 6.02%609.05M | 7.62%487.22M | 77.15%402.38M | 273.50%161.09M | 31.57%574.47M | 72.03%452.74M | 50.24%227.14M |
| Dividend interest payment | 1.67%25.85M | -24.60%13.87M | -36.36%7.07M | 24.97%32.5M | -2.14%25.43M | 1.59%18.4M | 7.47%11.12M | 15.35%26.01M | 77.16%25.99M | 89.38%18.11M |
| -Including:Cash payments for dividends or profit to minority shareholders | --5.06M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | 12.70%679.93M | 16.97%708.46M | 28.37%713.93M | -19.47%592.68M | -19.60%603.3M | -12.54%605.68M | -23.06%556.16M | 13.32%735.95M | 14.37%750.41M | 14.01%692.56M |
| Cash outflows from financing activities | 7.13%1.2B | 9.71%1.13B | 15.51%841.3M | -7.65%1.23B | -9.21%1.12B | 9.45%1.03B | -6.17%728.36M | 20.55%1.34B | 31.60%1.23B | 22.08%937.81M |
| Net cash flows from financing activities | -135.76%-58.78M | -168.64%-95.32M | -157.04%-109.5M | 840.79%171.1M | 407.93%164.38M | 70.61%138.87M | 1,687.48%191.97M | -94.99%18.19M | -155.88%-53.38M | -39.68%81.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,615.31%7.76M | 1,327.57%5.26M | 2,752.24%1.58M | 189.81%2.37M | 402.79%452.45K | -301.93%-428.55K | 111.06%55.28K | -230.14%-2.64M | 67.34%-149.43K | 171.96%212.22K |
| Net increase in cash and cash equivalents | 95.14%-1.88M | -127.40%-23.43M | -112.74%-8.58M | 105.64%3.21M | -73.26%-38.69M | 13.00%85.48M | 294.19%67.38M | -200.94%-56.91M | 67.13%-22.33M | 47.61%75.65M |
| Add:Begin period cash and cash equivalents | 3.08%107.31M | 3.08%107.31M | 3.08%107.31M | -35.35%104.1M | -35.35%104.1M | -35.35%104.1M | -35.35%104.1M | 53.89%161.01M | 53.89%161.01M | 53.89%161.01M |
| End period cash equivalent | 61.18%105.43M | -55.76%83.88M | -42.43%98.72M | 3.08%107.31M | -52.83%65.41M | -19.89%189.58M | 35.76%171.48M | -35.35%104.1M | 277.96%138.68M | 51.82%236.65M |
| 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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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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