CN Stock MarketDetailed Quotes
603580 AA Industrial Belting
- 21.85
- -1.27-5.49%
Market Closed Nov 15 15:00 CST
2.86BMarket Cap642.65P/E (TTM)
23.46High21.80Low98.78KlotVolume22.65Open23.12Pre Close222.87MTurnover7.56%Turnover Ratio1213.89P/E (Static)130.67MShares32.9352wk High6.58P/B2.86BFloat Cap6.6452wk Low25.43Limit Up130.67MShs Float32.93Historical High20.81Limit Down7.18%Amplitude5.43Historical Low0.08Dividend TTM22.56Avg Price58.73KlotAsk0.38%Div YieldTTM100Lot Size34.43KlotBid
AA Industrial Belting 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 | -8.48%124.35M | -6.35%84.5M | 17.72%44.98M | -9.03%174.3M | -6.06%135.87M | -0.93%90.23M | -24.08%38.21M | -21.53%191.61M | -23.95%144.63M | -21.55%91.08M |
| Refunds of taxes and levies | 39.85%12.2M | 80.03%7.39M | 278.42%5.89M | -28.32%11.22M | -34.91%8.72M | -64.33%4.1M | 89.02%1.56M | 53.54%15.65M | 99.84%13.4M | 352.95%11.5M |
| Cash received relating to other operating activities | 110.00%1.96M | 123.91%1.69M | -8.39%662.6K | 245.00%5.52M | -34.91%932.54K | 87.29%756.56K | 272.11%723.32K | -67.12%1.6M | -50.28%1.43M | -83.74%403.95K |
| Cash inflows from operating activities | -4.83%138.5M | -1.59%93.59M | 27.28%51.53M | -8.53%191.04M | -8.74%145.53M | -7.67%95.09M | -21.14%40.49M | -19.43%208.85M | -20.18%159.46M | -14.97%102.99M |
| Goods services cash paid | 2.39%73.47M | -5.38%44.99M | 9.68%22.89M | -16.26%92.73M | -14.97%71.75M | -12.21%47.55M | -17.80%20.87M | -27.97%110.73M | -31.64%84.39M | -30.58%54.16M |
| Staff behalf paid | 16.27%32.06M | 27.18%22.37M | 32.69%10.89M | -6.76%38.52M | -13.58%27.58M | -18.97%17.59M | -19.94%8.21M | -15.11%41.32M | -7.38%31.91M | -7.24%21.71M |
| All taxes paid | -28.99%8.28M | -39.23%5.08M | -63.87%1.56M | 46.95%13.16M | 108.69%11.66M | 171.98%8.35M | 118.86%4.32M | -38.40%8.95M | -52.37%5.59M | -39.46%3.07M |
| Cash paid relating to other operating activities | -21.64%9.19M | 54.86%9.26M | 62.33%4.96M | 8.52%16.39M | -11.39%11.72M | -23.97%5.98M | -33.87%3.05M | 5.78%15.1M | -22.22%13.23M | -12.43%7.87M |
| Cash outflows from operating activities | 0.23%122.99M | 2.80%81.69M | 10.56%40.3M | -8.69%160.79M | -9.18%122.71M | -8.45%79.47M | -13.69%36.45M | -23.84%176.1M | -27.61%135.11M | -24.83%86.8M |
| Net cash flows from operating activities | -32.04%15.51M | -23.89%11.89M | 178.03%11.24M | -7.65%30.24M | -6.30%22.82M | -3.45%15.63M | -55.66%4.04M | 16.92%32.75M | 85.36%24.35M | 186.67%16.19M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.75%24K | ---- | ---- | 1,597.44%331K | 2,182.76%331K | 71.43%6K | ---- | 1,869.70%19.5K | --14.5K | --3.5K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.67%8.8M | -92.67%8.8M | -92.67%8.8M |
| Cash inflows from investing activities | -92.75%24K | ---- | ---- | -96.25%331K | -96.24%331K | -99.93%6K | ---- | -92.71%8.82M | -92.71%8.81M | -92.72%8.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.83%11.75M | -46.80%10.25M | -45.04%5.12M | -34.40%39.8M | -25.95%35.43M | -40.63%19.27M | -67.23%9.31M | -26.89%60.66M | -18.16%47.84M | -11.85%32.46M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.77%120K | -99.76%120K | -99.76%120K |
| Cash outflows from investing activities | -66.83%11.75M | -46.80%10.25M | -45.04%5.12M | -34.53%39.8M | -26.14%35.43M | -40.85%19.27M | -67.23%9.31M | -70.05%60.78M | -73.12%47.96M | -79.22%32.58M |
| Net cash flows from investing activities | 66.58%-11.73M | 46.78%-10.25M | 45.04%-5.12M | 24.05%-39.47M | 10.36%-35.1M | 18.98%-19.27M | 67.23%-9.31M | 36.66%-51.96M | 31.97%-39.15M | 33.79%-23.78M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --5M | ---- | ---- | ---- | ---- | ---- | ---- | 42.43%7.12M | 42.07%7.1M | --7.12M |
| Cash inflows from financing activities | --5M | ---- | ---- | ---- | ---- | ---- | ---- | -59.42%7.12M | -59.53%7.1M | -41.85%7.12M |
| Borrowing repayment | ---- | ---- | ---- | 0.00%5M | 0.00%5M | --5M | ---- | --5M | --5M | ---- |
| Dividend interest payment | 1,236.40%3.72M | -41.48%125.49K | -40.34%62.62K | -98.44%341.9K | -96.25%278.53K | -2.80%214.46K | -2.98%104.97K | 98.81%21.95M | -33.91%7.42M | 19.68%220.64K |
| Cash payments relating to other financing activities | 182.05%3.16M | 122.33%2.26M | -29.15%644.71K | 65.03%2.66M | 54.85%1.12M | 110.56%1.02M | 267.34%909.97K | 82.47%1.61M | 1,025.90%722.77K | 888.90%482.89K |
| Cash outflows from financing activities | 7.52%6.88M | -61.71%2.39M | -30.31%707.33K | -72.00%8M | -51.33%6.4M | 785.72%6.23M | 119.36%1.01M | 139.53%28.56M | 16.38%13.14M | 201.70%703.52K |
| Net cash flows from financing activities | 70.63%-1.88M | 61.71%-2.39M | 30.31%-707.33K | 62.70%-8M | -5.90%-6.4M | -197.05%-6.23M | -119.36%-1.01M | -481.07%-21.44M | -196.57%-6.04M | -46.57%6.42M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -68.19%219.95K | -66.90%260.51K | 127.30%36.51K | -83.92%339.55K | -62.47%691.54K | -40.05%787.16K | 55.85%-133.71K | 275.48%2.11M | 369.17%1.84M | 352.39%1.31M |
| Net increase in cash and cash equivalents | 111.80%2.12M | 94.65%-485.58K | 184.93%5.45M | 56.21%-16.88M | 5.33%-17.98M | -6,589.73%-9.08M | 68.01%-6.42M | 22.30%-38.54M | 51.09%-18.99M | 100.75%139.97K |
| Add:Begin period cash and cash equivalents | -33.30%33.81M | -33.30%33.81M | -33.30%33.81M | -43.19%50.69M | -43.19%50.69M | -43.19%50.69M | -43.19%50.69M | -35.73%89.23M | -35.73%89.23M | -35.73%89.23M |
| End period cash equivalent | 9.86%35.93M | -19.90%33.32M | -11.33%39.26M | -33.30%33.81M | -53.43%32.71M | -53.45%41.6M | -36.00%44.27M | -43.19%50.69M | -29.77%70.24M | -25.57%89.37M |
| 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.
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