CN Stock MarketDetailed Quotes
688021 Aofu Environmental Technology Co., Ltd.
- 12.26
- -0.33-2.62%
Market Closed Dec 13 15:00 CST
936.83MMarket Cap-20.13P/E (TTM)
12.62High12.25Low7.13KlotVolume12.61Open12.59Pre Close8.84MTurnover0.93%Turnover RatioLossP/E (Static)76.41MShares21.3652wk High1.06P/B936.83MFloat Cap7.1552wk Low15.11Limit Up76.41MShs Float93.66Historical High10.07Limit Down2.94%Amplitude7.15Historical Low--Dividend TTM12.39Avg Price3.94KlotAsk--Div YieldTTM100Lot Size2.96KlotBid
Aofu Environmental Technology 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 | 33.38%224.17M | 78.73%147.72M | 94.79%75.8M | -15.40%236.58M | -26.59%168.07M | -48.22%82.64M | -51.09%38.91M | -10.64%279.63M | -23.00%228.96M | -19.43%159.62M |
| Refunds of taxes and levies | -77.36%1.86M | 427.63%1.52M | 134,873.07%595.8K | -66.89%10.29M | -73.31%8.23M | -98.12%288.44K | -99.94%441.42 | 291.85%31.07M | 539,805.79%30.83M | --15.32M |
| Cash received relating to other operating activities | -41.61%4.97M | -63.11%2.84M | -90.00%504.66K | -59.97%10.87M | -66.94%8.52M | -67.60%7.7M | 4.98%5.05M | 6.53%27.14M | -1.35%25.76M | 161.61%23.78M |
| Cash inflows from operating activities | 24.99%231M | 67.79%152.08M | 74.93%76.9M | -23.71%257.73M | -35.28%184.82M | -54.39%90.64M | -48.33%43.96M | -2.45%337.84M | -11.73%285.55M | -4.10%198.71M |
| Goods services cash paid | -39.62%94.4M | -16.26%83.15M | 32.95%52.61M | -11.47%124.66M | 19.60%156.34M | 12.57%99.29M | -34.18%39.57M | 17.19%140.81M | -29.29%130.72M | -25.14%88.2M |
| Staff behalf paid | -6.82%45.67M | -1.99%31.67M | 23.28%17.36M | -6.53%67.51M | -15.14%49.02M | -25.60%32.31M | -44.27%14.08M | -0.48%72.22M | 9.22%57.76M | 19.31%43.43M |
| All taxes paid | -1.90%12.49M | -4.91%8.37M | 62.15%4.96M | -8.14%14.87M | -12.20%12.73M | -19.11%8.8M | -42.86%3.06M | -26.47%16.19M | -25.16%14.5M | -28.96%10.88M |
| Cash paid relating to other operating activities | -46.99%14.09M | -34.51%9.8M | -65.23%3.74M | 18.02%43.32M | 11.01%26.59M | -9.43%14.97M | 39.70%10.75M | -24.86%36.71M | -38.93%23.95M | 0.51%16.52M |
| Cash outflows from operating activities | -31.88%166.66M | -14.40%132.99M | 16.61%78.66M | -5.86%250.36M | 7.82%244.68M | -2.31%155.37M | -31.47%67.46M | 0.88%265.93M | -23.42%226.94M | -14.49%159.04M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Net cash flows from operating activities | 207.48%64.34M | 129.50%19.09M | 92.48%-1.77M | -89.75%7.37M | -202.14%-59.86M | -263.15%-64.73M | -75.84%-23.5M | -13.08%71.91M | 116.13%58.61M | 86.95%39.68M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 58.26%221.75M | 64.50%194.75M | 159.12%112.92M | 46.64%160.67M | 44.33%140.12M | 87.90%118.39M | 18.71%43.58M | -56.83%109.57M | -61.04%97.08M | -74.20%63.01M |
| Cash received from returns on investments | -0.20%1.45M | 20.85%1.31M | 191.66%670.56K | 279.86%1.77M | 415.86%1.45M | 287.48%1.09M | -8.75%229.91K | -78.43%466.11K | -94.03%280.91K | -94.00%280.43K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,006.10%1.06M | 4,345.07%511.18K | --12K | 151.12%417.57K | -64.42%50.3K | -91.54%11.5K | ---- | -72.43%166.28K | 107.55%141.38K | 202.67%135.88K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --258.74K | --210.6K |
| Cash inflows from investing activities | 58.35%224.26M | 64.52%196.58M | 159.32%113.61M | 47.78%162.85M | 44.86%141.62M | 87.78%119.49M | 18.10%43.81M | -57.05%110.2M | -61.51%97.76M | -74.44%63.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.55%16.51M | -54.57%12.87M | -58.32%8.17M | -62.86%89.86M | -81.12%40.8M | -84.41%28.34M | -79.58%19.59M | 2.50%241.92M | 43.84%216.15M | 64.21%181.79M |
| Cash paid to acquire investments | 37.26%209.42M | 58.97%170.42M | 40.94%116.37M | 137.64%184.62M | 101.89%152.57M | 226.40%107.21M | --82.57M | -50.71%77.69M | -20.45%75.57M | -63.50%32.85M |
| Cash outflows from investing activities | 16.83%225.93M | 35.23%183.3M | 21.91%124.54M | -14.12%274.48M | -33.71%193.38M | -36.85%135.55M | 6.48%102.16M | -18.81%319.61M | 18.94%291.72M | 6.94%214.64M |
| Net cash flows from investing activities | 96.77%-1.67M | 182.70%13.28M | 81.27%-10.93M | 46.70%-111.62M | 73.31%-51.76M | 89.37%-16.06M | 0.84%-58.35M | -52.74%-209.41M | -2,326.58%-193.96M | -413.18%-151.01M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -52.95%113.74M | -22.63%78.84M | -23.51%74M | -16.52%302.67M | -23.31%241.75M | -57.51%101.9M | -25.38%96.75M | 92.86%362.56M | 88.88%315.23M | 131.95%239.83M |
| Cash inflows from financing activities | -52.95%113.74M | -22.63%78.84M | -23.51%74M | -16.52%302.67M | -23.31%241.75M | -57.51%101.9M | -25.38%96.75M | 92.86%362.56M | 88.88%315.23M | 131.95%239.83M |
| Borrowing repayment | -5.78%187.15M | -34.89%73.39M | -10.39%53.99M | 29.88%282.28M | 6.30%198.63M | 5.92%112.71M | 4.34%60.25M | 79.09%217.35M | 78.37%186.86M | 33.41%106.41M |
| Dividend interest payment | -29.76%10.03M | 3.43%7.13M | 24.93%3.54M | -56.03%14.11M | -49.53%14.28M | -72.45%6.89M | 33.71%2.83M | -1.47%32.09M | 2.84%28.3M | -4.48%25.02M |
| Cash payments relating to other financing activities | --11.55M | --11M | --10.1M | 336.24%5.42M | ---- | ---- | ---- | --1.24M | ---- | ---- |
| Cash outflows from financing activities | -1.97%208.73M | -23.48%91.51M | 7.20%67.63M | 20.40%301.82M | -1.04%212.92M | -9.00%119.6M | 5.38%63.09M | 62.85%250.68M | 62.65%215.15M | 24.04%131.43M |
| Net cash flows from financing activities | -429.40%-94.99M | 28.40%-12.67M | -81.08%6.37M | -99.24%850.64K | -71.19%28.84M | -116.33%-17.7M | -51.77%33.66M | 228.55%111.88M | 189.07%100.08M | 4,337.63%108.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -38.39%1.45M | -55.24%1.36M | 154.54%411.52K | -56.43%2.1M | -59.64%2.35M | 2.63%3.03M | -118.46%-754.61K | 467.92%4.82M | 3,952.07%5.83M | 1,093.02%2.95M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| Net increase in cash and cash equivalents | 61.62%-30.87M | 122.06%21.05M | 87.91%-5.92M | -386.86%-101.3M | -173.13%-80.44M | -452,858.98%-95.46M | -1,664.91%-48.95M | 3.81%-20.81M | -141.89%-29.45M | -99.97%21.08K |
| Add:Begin period cash and cash equivalents | -56.41%78.29M | -56.41%78.29M | -56.41%78.29M | -10.38%179.59M | -10.38%179.59M | -10.38%179.59M | -10.38%179.59M | -9.74%200.39M | -9.74%200.39M | -9.74%200.39M |
| End period cash equivalent | -52.18%47.41M | 18.09%99.34M | -44.60%72.37M | -56.41%78.29M | -42.00%99.15M | -58.02%84.13M | -33.89%130.64M | -10.38%179.59M | -41.52%170.94M | -30.56%200.41M |
| 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.
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