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CN Stock MarketDetailed Quotes
603689 Anhui Province Natural Gas Development
- 8.85
- +0.02+0.23%
Market Closed Dec 26 15:00 CST
4.33BMarket Cap13.29P/E (TTM)
8.88High8.81Low16.50KlotVolume8.83Open8.83Pre Close14.61MTurnover0.34%Turnover Ratio12.61P/E (Static)489.79MShares10.1552wk High1.36P/B4.27BFloat Cap5.9652wk Low9.71Limit Up482.19MShs Float17.37Historical High7.95Limit Down0.79%Amplitude5.48Historical Low0.35Dividend TTM8.86Avg Price8.96KlotAsk3.95%Div YieldTTM100Lot Size7.15KlotBid
Anhui Province Natural Gas Development 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 | -9.21%4.65B | -10.09%3.19B | -12.05%1.72B | 5.15%6.85B | 8.30%5.12B | 8.30%3.55B | 9.42%1.96B | 19.33%6.52B | 20.23%4.73B | 20.86%3.27B |
| Refunds of taxes and levies | -35.49%4.53M | -37.44%2.15M | -87.23%50.78K | -85.44%6.24M | -84.45%7.02M | -92.30%3.43M | -83.70%397.59K | 357.20%42.86M | 229.95%45.13M | 484.61%44.57M |
| Cash received relating to other operating activities | -25.26%22.23M | 16.90%18.89M | -26.26%6.94M | -39.74%27.73M | 3.79%29.75M | -8.85%16.16M | -2.91%9.41M | 72.57%46.02M | 49.55%28.66M | 39.49%17.73M |
| Cash inflows from operating activities | -9.34%4.68B | -10.00%3.21B | -12.13%1.73B | 4.25%6.89B | 7.40%5.16B | 6.86%3.56B | 9.23%1.97B | 20.16%6.61B | 21.10%4.8B | 22.24%3.34B |
| Goods services cash paid | -14.76%3.81B | -20.02%2.56B | -15.96%1.42B | 1.25%5.89B | 7.19%4.46B | 6.82%3.2B | -1.56%1.69B | 23.95%5.81B | 28.36%4.17B | 28.04%3B |
| Staff behalf paid | 19.70%175.8M | 6.59%101.55M | 2.28%55.03M | 69.85%297.87M | 27.00%146.86M | 20.70%95.28M | 34.38%53.81M | 10.66%175.37M | 8.82%115.64M | 20.76%78.94M |
| All taxes paid | 5.34%135.05M | 7.90%97.19M | 7.07%43.88M | 14.48%168.11M | 27.45%128.2M | 32.51%90.08M | 36.18%40.98M | 1.30%146.85M | -20.45%100.59M | -23.97%67.98M |
| Cash paid relating to other operating activities | 6.27%37.76M | 21.35%34.27M | -3.50%14.05M | 23.25%42.24M | 20.26%35.53M | -17.36%28.24M | 33.72%14.56M | 0.49%34.28M | -12.21%29.54M | 55.11%34.18M |
| Cash outflows from operating activities | -13.00%4.15B | -18.20%2.8B | -14.79%1.53B | 3.64%6.39B | 8.26%4.78B | 7.45%3.42B | 0.09%1.8B | 22.72%6.17B | 25.62%4.41B | 26.24%3.18B |
| Net cash flows from operating activities | 36.39%521.58M | 180.20%413.3M | 15.14%201.04M | 12.82%494.88M | -2.26%382.41M | -5.19%147.5M | 1,680.32%174.61M | -7.11%438.63M | -13.87%391.26M | -25.81%155.57M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -11.74%1.15B | -27.27%800M | 0.00%400M | -42.41%1.7B | -29.57%1.3B | -18.52%1.1B | -52.94%400M | 15,070.83%2.95B | 4,588.89%1.85B | 7,005.26%1.35B |
| Cash received from returns on investments | 135.54%40.75M | 406.93%5.36M | --2.86M | 1,089.42%24.96M | 2,422.83%17.3M | -72.66%1.06M | ---- | 165.01%2.1M | 86.80%685.82K | 2,084.22%3.87M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 141.75%500.34K | -50.84%81.12K | 7,253.67%22.06K | -90.60%353.55K | -52.28%206.97K | -48.38%165.02K | --300 | -75.08%3.76M | -95.94%433.67K | -97.01%319.68K |
| Cash received relating to other investing activities | --5.38M | --4.2M | ---- | ---- | ---- | ---- | ---- | -56.03%2.02M | -68.45%2.02M | -58.97%2.02M |
| Cash inflows from investing activities | -9.38%1.2B | -26.48%809.64M | 0.72%402.88M | -41.71%1.73B | -28.74%1.32B | -18.80%1.1B | -53.09%400M | 7,311.15%2.96B | 3,157.51%1.85B | 3,800.83%1.36B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.57%431.43M | -18.79%262.35M | -22.08%135.68M | -8.62%574.15M | -10.03%447.38M | 12.99%323.04M | 95.48%174.13M | 69.52%628.31M | 61.40%497.25M | 23.34%285.9M |
| Cash paid to acquire investments | -36.35%970M | -51.81%600M | -10.11%400M | -51.69%1.7B | -44.85%1.52B | -34.93%1.25B | -67.35%445M | 276.92%3.52B | 5,191.19%2.76B | 3,563.66%1.91B |
| Net cash paid to acquire subsidiaries and other business units | --104.46M | --94.46M | --15.56M | 60,593.80%303.47M | ---- | ---- | ---- | --500K | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --5.38M | --11.81M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -24.07%1.51B | -38.98%956.81M | -10.97%551.24M | -37.71%2.58B | -39.18%1.98B | -28.70%1.57B | -57.36%619.13M | 210.36%4.14B | 799.97%3.26B | 668.92%2.2B |
| Net cash flows from investing activities | 53.33%-309.25M | 68.47%-147.17M | 32.30%-148.36M | 27.74%-855.97M | 52.92%-662.69M | 44.63%-466.82M | 63.43%-219.13M | 8.56%-1.18B | -360.85%-1.41B | -235.55%-843.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -66.99%31.91M | -89.14%7.35M | -80.50%7.35M | -46.69%109.9M | -37.90%96.67M | -41.34%67.7M | --37.7M | 5,397.09%206.14M | 4,050.96%155.66M | --115.41M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -45.98%31.91M | -75.59%7.35M | 6,900.00%7.35M | -27.50%73.33M | -62.05%59.08M | -73.91%30.11M | --105K | 2,597.09%101.14M | 4,050.96%155.66M | --115.41M |
| Cash from borrowing | -47.96%314.82M | -56.02%243.4M | -70.54%115.21M | -54.78%597.2M | -53.10%604.94M | 24.41%553.4M | -9.45%391.05M | -2.61%1.32B | 1,236.94%1.29B | 817.66%444.83M |
| Cash inflows from financing activities | -50.58%346.73M | -59.63%250.75M | -71.41%122.56M | -53.69%707.1M | -51.46%701.61M | 10.86%621.1M | -0.71%428.75M | 12.28%1.53B | 1,342.23%1.45B | 1,055.74%560.24M |
| Borrowing repayment | 104.81%218.07M | 75.11%170.7M | 139.27%56.59M | -70.14%231.7M | -75.74%106.47M | 16.50%97.48M | 224.38%23.65M | 719.34%776.08M | 449.80%438.8M | 7.45%83.67M |
| Dividend interest payment | 71.51%215.6M | 75.95%203.84M | 24.56%12.86M | 16.36%138.74M | 30.72%125.7M | 29.22%115.86M | -12.02%10.33M | 36.90%119.24M | 20.90%96.16M | 19.54%89.66M |
| -Including:Cash payments for dividends or profit to minority shareholders | --13.51M | --12.71M | ---- | -87.73%800K | ---- | ---- | ---- | 1,437.66%6.52M | --5.54M | --4.5M |
| Cash payments relating to other financing activities | -95.38%3.62M | -96.49%2.67M | -88.52%148.17K | 9.67%7.08M | 2,120.52%78.44M | 3,705.73%76.02M | 24.16%1.29M | -65.06%6.46M | -66.21%3.53M | --2M |
| Cash outflows from financing activities | 40.78%437.29M | 30.36%377.21M | 97.35%69.6M | -58.13%377.53M | -42.32%310.62M | 65.04%289.36M | 75.75%35.27M | 350.19%901.77M | 217.13%538.49M | 14.68%175.33M |
| Net cash flows from financing activities | -123.16%-90.56M | -138.12%-126.46M | -86.54%52.96M | -47.27%329.57M | -56.89%390.99M | -13.81%331.74M | -4.44%393.48M | -46.10%625.01M | 1,403.46%906.96M | 468.68%384.91M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 9.98%121.77M | 1,024.35%139.67M | -69.73%105.64M | 73.92%-31.52M | 201.29%110.71M | 104.10%12.42M | 296.38%348.96M | -135.95%-120.88M | -237.92%-109.3M | -107.29%-302.61M |
| Add:Begin period cash and cash equivalents | -4.23%713.53M | -4.23%713.53M | -4.23%713.53M | -13.96%745.05M | -13.96%745.05M | -13.96%745.05M | -13.49%745.05M | 64.95%865.93M | 64.95%865.93M | 64.95%865.93M |
| End period cash equivalent | -2.39%835.3M | 12.64%853.19M | -25.12%819.17M | -4.23%713.53M | 13.10%855.76M | 34.47%757.47M | 60.05%1.09B | -13.49%745.05M | 25.23%756.63M | 48.64%563.32M |
| 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.