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CN Stock MarketDetailed Quotes
600935 Anhui Hwasu Co.,Ltd.
- 2.48
- -0.04-1.59%
Not Open Jan 2 15:00 CST
8.70BMarket Cap-65.26P/E (TTM)
2.58High2.46Low147.63KlotVolume2.53Open2.52Pre Close37.20MTurnover0.42%Turnover Ratio275.56P/E (Static)3.51BShares3.7652wk High1.42P/B8.70BFloat Cap1.9852wk Low2.77Limit Up3.51BShs Float9.95Historical High2.27Limit Down4.76%Amplitude1.98Historical Low0.00Dividend TTM2.52Avg Price79.15KlotAsk0.12%Div YieldTTM100Lot Size65.71KlotBid
Anhui Hwasu Co.,Ltd. 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 | -4.22%3.47B | -4.59%2.14B | -4.18%966.35M | 5.01%4.97B | -8.08%3.62B | -10.90%2.24B | -13.08%1.01B | 3.00%4.73B | 0.19%3.94B | 25.41%2.52B |
| Refunds of taxes and levies | -89.10%1.05M | -98.11%132.41K | -96.03%132.87K | -65.92%10.77M | -44.78%9.67M | -56.33%7.02M | -71.11%3.35M | 187.60%31.61M | 194.69%17.51M | 364.76%16.08M |
| Cash received relating to other operating activities | -64.71%54.01M | -60.32%38.42M | -39.09%14.65M | 86.26%82.84M | 105.28%153.07M | 213.19%96.83M | 40.01%24.06M | 296.29%44.48M | 129.49%74.56M | 18.92%30.92M |
| Cash inflows from operating activities | -6.88%3.52B | -7.17%2.18B | -5.28%981.14M | 5.29%5.06B | -6.15%3.78B | -8.48%2.35B | -12.87%1.04B | 4.15%4.81B | 1.54%4.03B | 25.90%2.56B |
| Goods services cash paid | 6.18%2.9B | 2.21%2.11B | -3.00%1.17B | 30.57%3.64B | 19.55%2.73B | 36.47%2.07B | 58.25%1.21B | 18.79%2.79B | -3.15%2.28B | 50.58%1.52B |
| Staff behalf paid | -0.82%297.17M | 7.57%192.84M | 5.92%93.41M | 1.00%383.31M | 12.64%299.63M | -1.64%179.27M | 2.93%88.19M | -2.40%379.52M | -0.84%266M | 2.88%182.26M |
| All taxes paid | -24.92%197.37M | -31.02%123.56M | -28.06%56.17M | -31.01%371.39M | -41.41%262.87M | -40.54%179.13M | -40.22%78.07M | -6.78%538.34M | 7.04%448.67M | 15.24%301.26M |
| Cash paid relating to other operating activities | -0.33%147.5M | 9.50%44.02M | -83.27%11.14M | -17.61%83.78M | 3.13%147.99M | -57.86%40.2M | 15.87%66.6M | 44.82%101.69M | 127.73%143.5M | 136.02%95.38M |
| Cash outflows from operating activities | 2.91%3.54B | 0.31%2.47B | -7.53%1.33B | 17.63%4.48B | 9.51%3.44B | 17.78%2.47B | 38.91%1.44B | 12.53%3.81B | 1.08%3.14B | 41.00%2.09B |
| Net cash flows from operating activities | -104.80%-16.5M | -144.41%-297.38M | 13.30%-349.34M | -41.67%583.54M | -61.37%343.97M | -125.98%-121.68M | -363.14%-402.95M | -18.84%1B | 3.20%890.47M | -14.86%468.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --320M | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.79M | --4.93M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,235.28%831.36K | ---- | ---- | -96.23%97.6K | --35.6K | --35.6K | ---- | 5,765.56%2.59M | ---- | ---- |
| Cash received relating to other investing activities | 17.79%2.32M | 50.59%1.87M | 91.89%1.16M | -41.56%2.55M | -43.24%1.97M | -50.69%1.24M | -64.23%606.23K | 55.59%4.37M | 105.85%3.46M | 56.69%2.52M |
| Cash inflows from investing activities | 57.23%3.15M | 46.40%1.87M | 91.89%1.16M | -83.18%2.65M | -99.39%2M | -49.28%1.28M | -64.23%606.23K | 452.48%15.75M | 7,554.84%328.39M | 51.97%2.52M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 285.62%1.05B | 333.45%756.78M | 1,080.45%354.78M | 27.38%679.88M | 253.85%272.79M | 289.04%174.6M | 1,472.67%30.05M | 302.76%533.74M | -20.25%77.09M | -11.78%44.88M |
| Cash paid to acquire investments | 50.00%3M | ---- | ---- | -80.00%2M | -99.69%2M | ---- | ---- | --10M | --650M | --330M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --500 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 283.90%1.05B | 333.45%756.78M | 1,080.45%354.78M | 25.40%681.88M | -62.21%274.79M | -53.43%174.6M | -90.95%30.05M | 310.31%543.74M | 652.19%727.09M | 636.95%374.88M |
| Net cash flows from investing activities | -285.57%-1.05B | -335.57%-754.91M | -1,100.80%-353.61M | -28.64%-679.23M | 31.58%-272.79M | 53.45%-173.32M | 91.08%-29.45M | -307.18%-528M | -331.62%-398.7M | -656.67%-372.36M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 298.46%838.75M | 386.26%539.75M | --125M | --338.5M | --210.5M | --111M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --70M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 298.46%838.75M | 386.26%539.75M | --125M | --408.5M | --210.5M | --111M | ---- | ---- | ---- | ---- |
| Borrowing repayment | --99M | ---- | ---- | -89.17%80M | ---- | ---- | ---- | -55.48%738.54M | -24.35%738.25M | -10.15%738.25M |
| Dividend interest payment | -81.96%23.62M | 2,030.55%6.52M | --2.53M | -53.72%132.65M | -54.78%130.9M | -99.89%306.25K | ---- | 288.92%286.61M | 344.14%289.45M | 511.43%286.61M |
| Cash outflows from financing activities | -6.33%122.62M | 2,030.55%6.52M | --2.53M | -79.26%212.65M | -87.26%130.9M | -99.97%306.25K | ---- | -40.84%1.03B | -1.73%1.03B | 17.74%1.02B |
| Net cash flows from financing activities | 799.71%716.13M | 381.71%533.23M | --122.47M | 119.10%195.85M | 107.74%79.6M | 110.80%110.69M | ---- | -1,244.73%-1.03B | -30.62%-1.03B | -67.61%-1.02B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -333.54%-352.14M | -181.65%-519.07M | -34.25%-580.49M | 118.12%100.17M | 128.13%150.78M | 80.16%-184.3M | 53.25%-432.39M | -153.83%-552.72M | -3,186.69%-535.93M | -739.25%-928.97M |
| Add:Begin period cash and cash equivalents | 15.50%746.53M | 15.50%746.53M | 15.50%746.53M | -46.10%646.36M | -46.10%646.36M | -46.10%646.36M | -46.10%646.36M | 595.93%1.2B | 595.93%1.2B | 595.93%1.2B |
| End period cash equivalent | -50.53%394.39M | -50.77%227.46M | -22.40%166.04M | 15.50%746.53M | 20.21%797.14M | 71.06%462.06M | -21.97%213.96M | -46.10%646.36M | 325.12%663.14M | 338.44%270.11M |
| 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) | -- | -- |
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.
