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CN Stock MarketDetailed Quotes
605058 Changzhou Aohong Electronics
- 20.81
- -0.27-1.28%
Market Closed Dec 13 15:00 CST
2.97BMarket Cap24.48P/E (TTM)
21.20High20.78Low14.83KlotVolume20.94Open21.08Pre Close31.14MTurnover1.04%Turnover Ratio22.38P/E (Static)142.92MShares23.4452wk High1.77P/B2.97BFloat Cap11.7452wk Low23.19Limit Up142.92MShs Float33.95Historical High18.97Limit Down1.99%Amplitude11.74Historical Low0.30Dividend TTM21.00Avg Price6.82KlotAsk1.44%Div YieldTTM100Lot Size7.57KlotBid
Changzhou Aohong Electronics 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 | 13.49%754.22M | 15.90%502.31M | 14.44%253.24M | 1.86%911.88M | 1.34%664.55M | 8.56%433.4M | -5.53%221.29M | 66.33%895.22M | 35.52%655.77M | 24.70%399.24M |
| Refunds of taxes and levies | 61.67%5.33M | -7.68%2.72M | -33.19%1.97M | -73.87%14.67M | -92.64%3.3M | -92.68%2.94M | -54.98%2.94M | 119.98%56.16M | 133.00%44.83M | 241.81%40.19M |
| Cash received relating to other operating activities | 103.90%27.56M | 74.22%16.95M | 20.84%6.78M | 18.48%35.25M | -47.28%13.52M | 46.04%9.73M | 137.34%5.61M | -30.30%29.75M | 56.02%25.64M | -45.69%6.66M |
| Cash inflows from operating activities | 15.52%787.11M | 17.02%521.98M | 13.99%261.99M | -1.97%961.8M | -6.18%681.36M | -0.00%446.07M | -5.47%229.84M | 61.78%981.13M | 39.78%726.23M | 29.61%446.09M |
| Goods services cash paid | 9.76%361.94M | 5.45%215.28M | -35.30%77.86M | -4.65%545.15M | -14.46%329.75M | -14.82%204.15M | -6.74%120.33M | 184.45%571.76M | 62.15%385.48M | 75.89%239.66M |
| Staff behalf paid | 15.33%148.92M | 14.49%108M | 8.48%58.81M | 4.19%159.79M | 8.31%129.12M | 20.50%94.33M | 12.89%54.21M | 26.37%153.36M | 22.37%119.22M | 7.63%78.28M |
| All taxes paid | 8.67%21.45M | 2.63%16.05M | 10.58%6.21M | -18.25%24.96M | -23.26%19.74M | -15.04%15.64M | -1.60%5.62M | 22.50%30.53M | 21.78%25.73M | 57.77%18.4M |
| Cash paid relating to other operating activities | 13.17%107.96M | 9.64%65.82M | 21.93%31.26M | 7.59%45.09M | 24.13%95.39M | 32.66%60.03M | 38.55%25.64M | -27.77%41.91M | 35.60%76.85M | 16.73%45.26M |
| Cash outflows from operating activities | 11.54%640.28M | 8.29%405.15M | -15.39%174.13M | -2.83%774.99M | -5.48%574.01M | -1.95%374.14M | 2.25%205.8M | 96.78%797.56M | 47.06%607.27M | 47.10%381.6M |
| Net cash flows from operating activities | 36.77%146.83M | 62.43%116.83M | 265.43%87.86M | 1.77%186.81M | -9.76%107.35M | 11.54%71.93M | -42.56%24.04M | -8.73%183.57M | 11.58%118.97M | -23.93%64.49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 60.00%632M | -34.43%200M | -25.00%30M | -50.26%475M | -46.26%395M | -37.11%305M | -81.40%40M | -16.23%955M | -25.00%735M | -10.19%485M |
| Cash received from returns on investments | 42.13%18.26M | 17.69%14.55M | 285.40%1.09M | 35.80%15.55M | 51.20%12.85M | 75.91%12.36M | -82.60%282K | -43.66%11.45M | -53.32%8.5M | 16.02%7.03M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 100.00%82K | 100.00%82K | ---- | -98.19%41K | -97.76%41K | -97.76%41K | ---- | 1,367.16%2.27M | 218.49%1.83M | 1,083.82%1.83M |
| Cash inflows from investing activities | 59.44%650.34M | -32.38%214.63M | -22.83%31.09M | -49.36%490.59M | -45.27%407.89M | -35.73%317.4M | -81.56%40.28M | -16.52%968.72M | -25.38%745.33M | -9.58%493.86M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.79%42.99M | -53.71%30.33M | -84.40%7.29M | -51.74%155.05M | -60.49%101.83M | -61.80%65.52M | -57.44%46.77M | 71.47%321.27M | 287.43%257.75M | 274.91%171.54M |
| Cash paid to acquire investments | 45.63%600M | 25.00%300M | -66.67%30M | -48.06%442M | -38.51%412M | -50.00%240M | -50.00%90M | -22.29%850.9M | -27.96%670M | -2.04%480M |
| Cash outflows from investing activities | 25.14%642.99M | 8.12%330.33M | -72.73%37.29M | -49.06%597.05M | -44.62%513.83M | -53.11%305.52M | -52.82%136.77M | -8.59%1.17B | -6.90%927.75M | 21.61%651.54M |
| Net cash flows from investing activities | 106.95%7.36M | -1,074.13%-115.7M | 93.57%-6.21M | 47.67%-106.46M | 41.93%-105.94M | 107.53%11.88M | -35.06%-96.48M | -66.93%-203.45M | -8,206.02%-182.43M | -1,608.24%-157.69M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -5.16%88.2M | 91.74%88.2M | ---- | -44.89%93M | -53.20%93M | -76.85%46M | ---- | 0.48%168.74M | 18.35%198.74M | 68.53%198.74M |
| Cash received relating to other financing activities | -93.69%825.75K | -60.74%4.05M | -91.31%796.5K | -23.10%52.28M | -44.30%13.08M | -25.20%10.31M | -78.36%9.17M | -21.29%67.99M | --23.48M | --13.78M |
| Cash inflows from financing activities | -16.08%89.03M | 63.82%92.25M | -91.31%796.5K | -38.63%145.28M | -52.26%106.08M | -73.50%56.31M | -78.36%9.17M | -6.92%236.73M | 32.33%222.22M | 80.22%212.52M |
| Borrowing repayment | -47.27%93M | -73.92%46M | ---- | -1.08%176.01M | -0.88%176.36M | 37.87%176.36M | -60.00%20M | 48.28%177.94M | 48.28%177.94M | 6.60%127.93M |
| Dividend interest payment | -1.15%43.43M | -98.35%682.39K | -2.43%30.32K | -5.22%46.37M | -7.48%43.94M | -7.17%41.29M | -97.94%31.08K | 153.83%48.92M | 179.06%47.49M | 169.33%44.48M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 1.82%36.83M | ---- | ---- | ---- | -70.50%36.17M | ---- | ---- |
| Cash outflows from financing activities | -38.07%136.43M | -78.55%46.68M | -99.85%30.32K | -1.45%259.2M | -2.27%220.3M | 26.25%217.66M | -76.26%20.03M | 0.43%263.02M | 26.77%225.42M | 9.74%172.4M |
| Net cash flows from financing activities | 58.50%-47.4M | 128.24%45.56M | 107.05%766.18K | -333.22%-113.92M | -3,467.77%-114.22M | -502.20%-161.35M | 74.13%-10.86M | -247.33%-26.3M | 67.64%-3.2M | 202.41%40.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -245.95%-10.76M | -257.02%-12.37M | 57.19%-1.84M | -70.81%5.8M | -74.95%7.37M | -47.06%7.88M | -283.50%-4.29M | 450.41%19.89M | 1,752.20%29.43M | 918.75%14.88M |
| Net increase in cash and cash equivalents | 191.08%96.03M | 149.28%34.33M | 191.99%80.58M | -5.59%-27.76M | -183.17%-105.43M | -82.36%-69.66M | -20.50%-87.6M | -139.84%-26.29M | -138.31%-37.23M | -170.43%-38.2M |
| Add:Begin period cash and cash equivalents | -4.80%550.82M | -4.80%550.82M | -4.80%550.82M | -4.35%578.58M | -4.35%578.58M | -4.35%578.58M | -4.35%578.58M | 12.25%604.88M | 12.25%604.88M | 12.25%604.88M |
| End period cash equivalent | 36.71%646.84M | 14.98%585.15M | 28.60%631.4M | -4.80%550.82M | -16.65%473.15M | -10.19%508.92M | -7.74%490.99M | -4.35%578.58M | -10.76%567.64M | -4.46%566.68M |
| 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.
