KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
600643 Shanghai Aj Group
- 5.86
- -0.20-3.30%
Market Closed Dec 13 15:00 CST
9.34BMarket Cap-73.25P/E (TTM)
6.03High5.85Low203.12KlotVolume6.03Open6.06Pre Close120.16MTurnover1.28%Turnover Ratio94.52P/E (Static)1.59BShares6.8252wk High0.74P/B9.32BFloat Cap3.6252wk Low6.67Limit Up1.59BShs Float22.18Historical High5.45Limit Down2.97%Amplitude0.02Historical Low0.02Dividend TTM5.92Avg Price120.24KlotAsk0.34%Div YieldTTM100Lot Size80.13KlotBid
Shanghai Aj Group 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 | 7.88%3.2B | 17.95%1.9B | 24.39%884.97M | 3.54%2.13B | 13.57%2.97B | 6.67%1.61B | -5.49%711.43M | -4.30%2.06B | 9.04%2.61B | 0.81%1.51B |
| Refunds of taxes and levies | -65.19%214.39K | -43.14%213.74K | -58.39%109.48K | -98.67%509.61K | -98.39%615.97K | -9.88%375.91K | 132.96%263.14K | 20,420.31%38.22M | 1,268.88%38.15M | 487.02%417.12K |
| Cash received from interests, fees and commissions | -33.81%364.41M | -32.29%264.92M | -41.01%114.66M | -40.58%919.32M | -55.38%550.56M | -48.94%391.23M | -45.41%194.38M | -20.26%1.55B | -14.78%1.23B | -28.18%766.15M |
| Net increase in repurchase business capital | ---- | ---- | ---8.5M | ---- | ---- | ---22.5M | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M |
| Cash received relating to other operating activities | 21.90%1.47B | -31.78%830.26M | 9.51%423.93M | -54.22%1.65B | -38.73%1.2B | 12.43%1.22B | -7.87%387.1M | 68.61%3.61B | 138.17%1.96B | 97.85%1.08B |
| Cash inflows from operating activities | 6.58%5.04B | -6.30%3B | 9.43%1.42B | -35.17%4.7B | -19.26%4.72B | -7.58%3.2B | -12.39%1.29B | 12.73%7.26B | 26.79%5.85B | 12.09%3.46B |
| Goods services cash paid | 67.16%2.33B | 49.26%1.08B | 41.69%483.28M | 20.53%943.07M | -6.04%1.39B | -29.70%720.92M | -16.86%341.09M | -26.72%782.45M | 0.80%1.48B | 17.38%1.03B |
| Staff behalf paid | -19.36%377.95M | -16.54%282.69M | -35.26%157.19M | -10.04%585.34M | -12.16%468.67M | -16.90%338.73M | -21.82%242.82M | -19.53%650.64M | -19.48%533.53M | -8.60%407.62M |
| All taxes paid | -26.32%315.36M | -14.60%250.76M | 26.85%88.14M | -32.84%559.22M | -39.43%428.02M | -47.49%293.64M | -78.01%69.49M | -23.46%832.67M | -34.74%706.64M | -37.34%559.24M |
| Net loan and advance increase | -5,388.97%-175.46M | -99.59%-143.39M | -160.62%-54.65M | -89.88%46.95M | -99.11%3.32M | -111.06%-71.84M | 288.16%90.16M | -8.37%464.03M | -11.50%374.16M | 679.86%649.84M |
| Cash paid for fees and commissions | 926.76%13.13M | 795.30%4.52M | 289.14%1.88M | -82.42%1.38M | -79.49%1.28M | -90.26%504.62K | -87.65%482.22K | -85.47%7.84M | -76.94%6.23M | -70.72%5.18M |
| Cash paid relating to other operating activities | -31.44%1.2B | -21.26%946.35M | 81.45%554.01M | -13.92%1.59B | 31.63%1.75B | 286.11%1.2B | 46.89%305.32M | 30.62%1.85B | 117.76%1.33B | -16.89%311.26M |
| Cash outflows from operating activities | 0.42%4.06B | -2.69%2.42B | 17.20%1.23B | -18.73%3.73B | -8.78%4.04B | -16.05%2.48B | -17.49%1.05B | -7.16%4.59B | 3.62%4.43B | 18.71%2.96B |
| Net cash flows from operating activities | 43.22%974.58M | -18.83%580M | -23.99%185.32M | -63.40%977.72M | -52.02%680.5M | 42.39%714.55M | 19.34%243.82M | 78.31%2.67B | 320.76%1.42B | -15.63%501.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -47.82%493.27M | -52.69%370M | -71.70%152.86M | -62.04%1.39B | -61.52%945.27M | -52.45%782M | 9.92%540.19M | -43.95%3.67B | -45.96%2.46B | -56.39%1.64B |
| Cash received from returns on investments | 62.87%293.98M | -62.01%68.03M | -93.39%17.79M | 58.49%155.45M | 135.29%180.5M | 358.32%179.04M | 1,976.07%269.11M | -18.64%98.08M | -43.57%76.71M | -66.24%39.06M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 6,247.97%914.11K | -20.77%1.45K | ---- | -91.77%467.23K | 329.98%14.4K | 14.38%1.83K | 13.00%1.13K | 1,529.23%5.68M | -81.29%3.35K | -90.42%1.6K |
| Net cash received from disposal of subsidiaries and other business units | --13.6M | --10.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 36.34%3.65B | -4.16%1.67B | -1.05%817.03M | 17.49%3.73B | 15.44%2.68B | 23.11%1.75B | 31.25%825.74M | -24.46%3.18B | -22.95%2.32B | -31.07%1.42B |
| Cash inflows from investing activities | 17.07%4.45B | -21.60%2.12B | -39.59%987.68M | -24.01%5.28B | -21.62%3.8B | -12.73%2.71B | 44.24%1.64B | -36.08%6.95B | -36.91%4.85B | -47.82%3.1B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 23.00%3.88B | -8.38%2.24B | -8.62%1.18B | 13.45%3.82B | 14.47%3.15B | 2.55%2.45B | -17.03%1.29B | -31.84%3.37B | -30.40%2.75B | -16.76%2.39B |
| Cash paid to acquire investments | -30.89%282.81M | -13.60%220.96M | -49.30%73.99M | -72.02%1.02B | -82.56%409.24M | -81.81%255.75M | -79.59%145.94M | -30.33%3.64B | -32.29%2.35B | -34.73%1.41B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -96.61%13.87M | -22.01%48.81M | -36.09%38.81M | -92.73%8.29M | -15.86%409.68M | -87.82%62.58M | -89.57%60.72M |
| Cash outflows from investing activities | 15.24%4.16B | -10.16%2.46B | -13.26%1.25B | -34.57%4.85B | -30.07%3.61B | -28.84%2.74B | -39.42%1.44B | -30.37%7.41B | -34.94%5.16B | -31.23%3.85B |
| Net cash flows from investing activities | 51.51%290.9M | -898.92%-340.46M | -238.99%-265.14M | 193.70%432.22M | 161.58%192M | 95.46%-34.08M | 115.26%190.76M | -301.44%-461.28M | -26.62%-311.78M | -319.19%-750.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --350K | --350K | --350K | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --350K | --350K | --350K | ---- | ---- | ---- | ---- |
| Cash from borrowing | -6.62%5.86B | -10.25%3.85B | -23.25%1.57B | 7.12%8.25B | 0.10%6.27B | 1.96%4.29B | -23.66%2.04B | -24.55%7.7B | -20.47%6.27B | -27.29%4.21B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | 2,976.92%200M | ---- | ---- | -45.00%16.5M | -78.33%6.5M | -78.33%6.5M |
| Cash inflows from financing activities | -9.51%5.86B | -10.26%3.85B | -23.25%1.57B | 6.90%8.25B | 3.19%6.47B | 1.81%4.3B | -23.66%2.04B | -24.61%7.72B | -20.69%6.27B | -27.55%4.22B |
| Borrowing repayment | -7.21%6.71B | -15.74%4.19B | -46.66%1.5B | 4.23%9.42B | 8.29%7.23B | 37.47%4.97B | 37.22%2.82B | -20.47%9.04B | -14.67%6.68B | -37.94%3.62B |
| Dividend interest payment | -27.41%341.52M | -37.92%226.06M | -52.71%100.78M | -34.89%601.33M | -40.37%470.44M | -40.65%364.14M | 55.20%213.1M | -14.39%923.57M | -17.43%788.88M | -18.59%613.59M |
| Cash payments relating to other financing activities | 384.24%176.66M | 365.84%162.66M | 2,302.85%76.66M | 25.47%101.56M | -47.36%36.48M | 44.41%34.92M | -51.13%3.19M | -46.36%80.95M | -50.93%69.3M | -82.26%24.18M |
| Cash outflows from financing activities | -6.59%7.23B | -14.76%4.58B | -44.61%1.68B | 0.81%10.12B | 2.68%7.74B | 26.24%5.37B | 38.08%3.03B | -20.26%10.04B | -15.54%7.53B | -36.67%4.26B |
| Net cash flows from financing activities | -8.38%-1.37B | 32.72%-724.85M | 88.71%-111.82M | 19.46%-1.87B | -0.19%-1.26B | -2,825.11%-1.08B | -306.50%-990.26M | 1.35%-2.32B | -24.84%-1.26B | 95.89%-36.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -114.92%-135.48K | -91.80%93.14K | 103.03%11.67K | -109.90%-363.56K | -79.52%907.96K | -35.18%1.14M | -168.26%-384.96K | 325.64%3.67M | 951.95%4.43M | 406.36%1.75M |
| Net increase in cash and cash equivalents | 73.49%-103.25M | -22.60%-485.22M | 65.54%-191.63M | -330.05%-459.59M | -160.56%-389.43M | -39.54%-395.78M | 1.89%-556.06M | 82.96%-106.87M | 83.74%-149.46M | -806.73%-283.63M |
| Add:Begin period cash and cash equivalents | -26.40%1.28B | -26.40%1.28B | -26.40%1.28B | -5.78%1.74B | -5.78%1.74B | -5.78%1.74B | -5.78%1.74B | -25.34%1.85B | -25.34%1.85B | -25.34%1.85B |
| End period cash equivalent | -12.83%1.18B | -40.82%796.09M | -8.03%1.09B | -26.40%1.28B | -20.42%1.35B | -14.00%1.35B | -7.51%1.18B | -5.78%1.74B | 9.18%1.7B | -37.81%1.56B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
