CN Stock MarketDetailed Quotes
688659 Anhui Yuanchen Environmental Protection Science & Technology
- 5.08
- +0.11+2.21%
Market Closed Aug 28 15:00 CST
812.80MMarket Cap-33202P/E (TTM)
5.13High4.90Low17.96KlotVolume4.99Open4.97Pre Close9.09MTurnover1.12%Turnover RatioLossP/E (Static)160.00MShares13.5452wk High1.32P/B812.80MFloat Cap4.8652wk Low5.96Limit Up160.00MShs Float29.14Historical High3.98Limit Down4.63%Amplitude4.86Historical Low--Dividend TTM5.06Avg Price7.30KlotAsk--Div YieldTTM100Lot Size10.64KlotBid
Anhui Yuanchen Environmental Protection Science & Technology Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -26.42%155.87M | -0.32%119.86M | -10.20%417.51M | -29.28%269.43M | -7.26%211.85M | 24.84%120.24M | 18.12%464.95M | 17.14%381.01M | -15.39%228.43M | 43.98%96.31M |
| Refunds of taxes and levies | -14.84%1.81M | -39.17%1.03M | -2.82%2.12M | 129.71%5.13M | 120.09%2.13M | 205.99%1.69M | -5.11%2.18M | 61.18%2.23M | -20.29%966.25K | 86.61%553.34K |
| Cash received relating to other operating activities | 32.01%23.55M | 96.63%7.07M | -16.77%27.75M | 16.57%21.27M | 9.39%17.84M | -51.69%3.59M | 116.91%33.34M | 201.23%18.25M | 300.25%16.31M | 71.38%7.44M |
| Cash inflows from operating activities | -21.82%181.23M | 1.94%127.96M | -10.61%447.38M | -26.32%295.83M | -5.65%231.82M | 20.34%125.53M | 21.68%500.47M | 20.67%401.48M | -10.74%245.71M | 45.82%104.31M |
| Goods services cash paid | -27.31%125.57M | -41.05%75.94M | -34.81%253.06M | -41.62%185.53M | -14.16%172.75M | 50.39%128.81M | 101.23%388.17M | 116.17%317.81M | 34.88%201.23M | 701.01%85.65M |
| Staff behalf paid | 8.36%51.3M | 10.34%24.46M | 6.26%94.48M | -1.24%65.02M | 6.02%47.34M | 0.48%22.16M | 25.61%88.92M | 21.35%65.83M | 22.01%44.65M | 21.14%22.06M |
| All taxes paid | 39.85%11.65M | 426.00%4.46M | -4.48%10.79M | -28.82%6.16M | 24.45%8.33M | -62.13%847.52K | -61.66%11.29M | -64.65%8.65M | -60.39%6.69M | -54.35%2.24M |
| Cash paid relating to other operating activities | -42.93%24.28M | 45.99%30.4M | -12.55%48.86M | 61.65%83.18M | 49.00%42.54M | -15.03%20.82M | 1.98%55.87M | 23.90%51.45M | 3.20%28.55M | 20.11%24.51M |
| Cash outflows from operating activities | -21.47%212.8M | -21.66%135.25M | -25.18%407.19M | -23.41%339.88M | -3.62%270.96M | 28.41%172.65M | 56.43%544.25M | 66.03%443.74M | 22.04%281.13M | 148.03%134.45M |
| Net cash flows from operating activities | 19.37%-31.56M | 84.52%-7.29M | 191.80%40.19M | -4.23%-44.05M | -10.51%-39.15M | -56.30%-47.12M | -169.08%-43.78M | -164.58%-42.26M | -178.90%-35.42M | -274.03%-30.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 646.00%111.9M | --40.9M | -72.90%35.5M | -84.38%15M | -76.19%15M | ---- | -45.75%131M | -30.18%96M | -6.67%63M | -9.09%15M |
| Cash received from returns on investments | --654.94K | ---- | --463.19K | ---- | ---- | ---- | ---- | ---- | ---- | --75.15K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.33M | --300 | --615.7K | ---- | ---- | ---- | ---- | --50K | --50K | ---- |
| Cash received relating to other investing activities | ---- | 385.55%197.65K | -94.53%116.46K | -22.37%1.4M | 2.52%924.66K | --40.71K | -29.02%2.13M | --1.8M | 539.70%901.95K | ---- |
| Cash inflows from investing activities | 615.14%113.88M | 100,862.04%41.1M | -72.44%36.7M | -83.24%16.4M | -75.10%15.92M | -99.73%40.71K | -45.55%133.13M | -28.83%97.85M | -5.45%63.95M | -8.68%15.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.31%18.11M | -32.81%13M | -70.87%68.29M | -81.86%31.57M | -43.22%63.12M | -61.12%19.34M | 235.25%234.41M | 118.85%174.04M | 180.54%111.17M | 352.27%49.75M |
| Cash paid to acquire investments | 532.22%95.05M | 38,050.00%38.15M | -50.37%41.5M | -75.63%15.5M | -71.96%15.03M | -98.00%100K | -78.37%83.62M | -76.99%63.62M | -75.90%53.62M | -69.70%5M |
| Cash paid relating to other investing activities | ---- | -41.46%1.2M | ---- | ---- | ---- | --2.05M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 44.79%113.16M | 143.54%52.35M | -65.48%109.79M | -80.19%47.07M | -52.57%78.16M | -60.74%21.49M | -30.32%318.03M | -33.25%237.65M | -37.13%164.79M | 99.09%54.75M |
| Net cash flows from investing activities | 101.16%721.34K | 47.56%-11.25M | 60.47%-73.09M | 78.06%-30.67M | 38.28%-62.23M | 45.92%-21.45M | 12.76%-184.9M | 36.02%-139.8M | 48.15%-100.84M | -260.95%-39.67M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -40.40%130.58M | 22.79%77.3M | 7.64%308.8M | 38.30%286.46M | 55.79%219.08M | 14.19%62.95M | 712.96%286.89M | 82,750.05%207.13M | 56,150.05%140.63M | 21,950.05%55.13M |
| Cash received relating to other financing activities | ---- | ---- | 203.69%90.5M | ---- | --27.94M | ---- | --29.8M | ---- | ---- | ---- |
| Cash inflows from financing activities | -47.14%130.58M | 22.79%77.3M | 26.09%399.3M | 38.30%286.46M | 75.66%247.02M | 14.19%62.95M | 20.32%316.69M | -1.09%207.13M | -32.85%140.63M | -75.84%55.13M |
| Borrowing repayment | -45.24%83.25M | 130.60%91.72M | 464.43%254.04M | 5,354.92%235.62M | 5,772.00%152.02M | 1,505.92%39.77M | -14.79%45.01M | -89.73%4.32M | -93.74%2.59M | -88.33%2.48M |
| Dividend interest payment | -5.83%6.03M | 789.41%3.16M | -36.49%16.48M | 31.09%31.61M | -72.06%6.4M | -39.54%354.9K | 20.33%25.96M | 25.39%24.11M | 20.08%22.91M | 76.10%586.97K |
| Cash payments relating to other financing activities | 332.04%27.22M | ---- | 1,074.46%81.34M | ---- | 181.88%6.3M | --1.25M | -81.12%6.93M | -83.20%2.24M | -46.38%2.24M | ---- |
| Cash outflows from financing activities | -29.27%116.5M | 129.28%94.88M | 351.74%351.86M | 771.43%267.23M | 493.87%164.72M | 1,250.61%41.38M | -29.88%77.89M | -58.90%30.67M | -57.06%27.74M | -85.88%3.06M |
| Net cash flows from financing activities | -82.89%14.08M | -181.49%-17.58M | -80.13%47.45M | -89.10%19.23M | -27.10%82.3M | -58.57%21.57M | 56.97%238.8M | 30.90%176.46M | -22.05%112.89M | -74.79%52.06M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 479.77%229.64K | 958.94%961.16K | 8,390.82%988.93K | ---60.47K | ---60.47K | ---111.9K | 90.05%-11.93K | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 13.63%-16.53M | 25.37%-35.16M | 53.58%15.53M | -891.68%-55.55M | 18.10%-19.14M | -165.31%-47.11M | 195.18%10.11M | 69.25%-5.6M | -398.30%-23.37M | -108.34%-17.76M |
| Add:Begin period cash and cash equivalents | 32.01%64.02M | -16.17%64.02M | 26.33%48.5M | 98.95%76.37M | 26.33%48.5M | 98.95%76.37M | 9.80%38.39M | 11.22%38.39M | 11.22%38.39M | 11.22%38.39M |
| End period cash equivalent | 61.78%47.49M | -1.36%28.86M | 32.01%64.02M | -36.48%20.83M | 95.50%29.35M | 41.83%29.26M | 26.33%48.5M | 101.14%32.79M | -49.65%15.02M | -91.66%20.63M |
| 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 Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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