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CN Stock MarketDetailed Quotes
300758 Anshan Hifichem
- 13.96
- -0.62-4.25%
Market Closed Apr 30 15:00 CST
5.67BMarket Cap42.30P/E (TTM)
14.46High13.91Low272.54KlotVolume14.36Open14.58Pre Close384.63MTurnover7.70%Turnover Ratio45.32P/E (Static)406.04MShares18.0852wk High3.25P/B4.94BFloat Cap9.6252wk Low17.50Limit Up354.13MShs Float21.82Historical High11.66Limit Down3.77%Amplitude5.32Historical Low0.05Dividend TTM14.11Avg Price169.89KlotAsk0.36%Div YieldTTM100Lot Size97.18KlotBid
Anshan Hifichem Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 18.19%223.74M | 35.61%914.59M | 32.32%670.15M | 24.04%418.39M | 25.88%189.31M | -16.52%674.43M | -18.08%506.45M | -16.90%337.29M | -9.12%150.4M | 14.70%807.91M |
| Refunds of taxes and levies | -38.67%945.34K | -57.41%3.41M | -51.96%2.49M | -59.35%2.06M | -68.67%1.54M | -60.24%8.01M | -71.46%5.19M | -69.86%5.06M | 158.64%4.92M | 259.44%20.15M |
| Cash received relating to other operating activities | -66.10%1.18M | 33.46%16.32M | 67.14%13.94M | 187.43%10.52M | -74.11%3.49M | -2.98%12.23M | -12.43%8.34M | -42.02%3.66M | 122.81%13.5M | -75.83%12.6M |
| Cash inflows from operating activities | 16.22%225.87M | 34.50%934.32M | 32.04%686.57M | 24.55%430.97M | 15.13%194.35M | -17.37%694.67M | -19.50%519.98M | -19.35%346.02M | -2.68%168.82M | 10.31%840.66M |
| Goods services cash paid | 32.19%114.1M | 20.24%409.77M | 10.96%283.91M | 2.35%177.56M | 0.64%86.31M | -17.51%340.79M | -26.74%255.88M | -26.10%173.48M | -34.44%85.76M | 41.86%413.13M |
| Staff behalf paid | 40.23%89.43M | 11.91%241.37M | 7.60%179.99M | 2.44%119.4M | -4.19%63.77M | -1.32%215.68M | -1.98%167.29M | -2.58%116.56M | -6.06%66.56M | 18.99%218.56M |
| All taxes paid | 95.48%22.37M | 0.71%76.6M | -12.02%53.54M | -27.54%31.84M | -42.42%11.44M | 44.39%76.06M | 56.93%60.86M | 82.66%43.94M | 141.65%19.87M | -18.93%52.68M |
| Cash paid relating to other operating activities | -10.30%17.35M | 21.22%73.21M | 10.54%53.01M | 19.62%34.39M | -33.94%19.34M | -5.76%60.39M | -3.29%47.95M | -6.36%28.75M | 11.43%29.27M | 4.82%64.08M |
| Cash outflows from operating activities | 34.49%243.24M | 15.59%800.95M | 7.23%570.46M | 0.13%363.19M | -10.23%180.86M | -7.42%692.92M | -12.55%531.98M | -11.35%362.73M | -14.69%201.47M | 24.53%748.45M |
| Net cash flows from operating activities | -228.73%-17.36M | 7,527.52%133.37M | 1,067.76%116.12M | 505.68%67.79M | 141.30%13.49M | -98.10%1.75M | -131.87%-12M | -184.12%-16.71M | 47.92%-32.66M | -42.75%92.21M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 1,783.02%10.72M | --10.72M | --9M | --9M | --569.07K | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 62.23%3.41M | 339.66%11.47M | 93.62%6.15M | -19.36%2.1M | 74.09%2.1M | -40.82%2.61M | -27.90%3.18M | 33.06%2.61M | --1.21M | --4.41M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 362.16%194.35K | 26.84%767.56K | 100.77%694.94K | 172.05%563.03K | -70.90%42.05K | 70.31%605.15K | 19.24%346.14K | 178.21%206.96K | 147.13%144.51K | -97.05%355.33K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -91.83%1.72M | --1.72M | --21M | --21M | --21M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --900.91K |
| Cash inflows from investing activities | -71.96%3.61M | -7.39%22.95M | -28.39%17.56M | -43.81%13.38M | 850.89%12.86M | 337.62%24.78M | 422.11%24.52M | 1,070.62%23.81M | 2,213.00%1.35M | -52.93%5.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 31.70%36.82M | -54.16%75.79M | -50.53%66.24M | -46.19%49.65M | -46.14%27.96M | -13.72%165.34M | 20.50%133.91M | 42.39%92.27M | 26.54%51.91M | 18.51%191.64M |
| Cash paid to acquire investments | ---- | -60.80%34.5M | -60.00%34M | -91.18%7.5M | ---- | 3,294.29%88M | 3,178.57%85M | 3,178.57%85M | 189.29%7.5M | -88.58%2.59M |
| Cash paid relating to other investing activities | ---- | --8.37M | --6.56M | --3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 31.70%36.82M | -53.16%118.65M | -51.21%106.8M | -66.07%60.15M | -52.94%27.96M | 30.43%253.34M | 91.16%218.91M | 159.96%177.27M | 33.77%59.41M | -48.70%194.23M |
| Net cash flows from investing activities | -120.01%-33.22M | 58.13%-95.7M | 54.09%-89.24M | 69.52%-46.77M | 74.00%-15.1M | -21.21%-228.56M | -77.01%-194.38M | -131.96%-153.45M | -30.89%-58.06M | 48.56%-188.57M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%500K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%500K |
| Cash from borrowing | -15.73%201.42M | 154.12%738.4M | 193.52%587.9M | 351.14%452.9M | 239.54%239M | -75.85%290.57M | -70.91%200.29M | -82.94%100.39M | -62.64%70.39M | 179.86%1.2B |
| Cash received relating to other financing activities | ---- | 127.22%113.61M | 127.22%113.61M | 112.03%63.61M | --297.06K | --50M | --50M | --30M | ---- | ---- |
| Cash inflows from financing activities | -15.83%201.42M | 150.17%852.01M | 180.28%701.51M | 296.13%516.51M | 239.96%239.3M | -71.71%340.57M | -63.64%250.29M | -77.84%130.39M | -62.64%70.39M | 12.81%1.2B |
| Borrowing repayment | -56.87%83.68M | 139.86%734.9M | 189.43%672.5M | 230.39%419.2M | 151.95%194M | -57.05%306.39M | -20.51%232.35M | 15.35%126.88M | 83.33%77M | 87.47%713.3M |
| Dividend interest payment | 60.93%14.29M | 52.82%54.44M | 69.56%46.22M | -6.26%17.52M | -4.43%8.88M | -66.89%35.62M | -72.70%27.26M | -79.62%18.69M | 102.90%9.29M | -23.74%107.59M |
| Cash payments relating to other financing activities | 12.09%26.05M | 126.90%70.5M | 99.74%43.75M | 77.10%29.07M | 2,064.94%23.24M | -62.87%31.07M | -73.45%21.9M | -79.65%16.41M | -98.02%1.07M | -66.69%83.68M |
| Cash outflows from financing activities | -45.15%124.02M | 130.47%859.84M | 170.85%762.46M | 187.55%465.79M | 158.82%226.12M | -58.76%373.09M | -40.69%281.51M | -42.64%161.98M | -13.29%87.36M | 17.06%904.57M |
| Net cash flows from financing activities | 487.33%77.4M | 75.91%-7.83M | -95.25%-60.95M | 260.53%50.72M | 177.64%13.18M | -110.86%-32.52M | -114.60%-31.22M | -110.32%-31.59M | -119.36%-16.97M | 1.66%299.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 246.35%1.96M | -509.95%-1.93M | -134.06%-1.12M | -1,147.72%-2.2M | -116.86%-1.34M | -106.31%-315.78K | -109.88%-478.91K | -80.11%209.98K | -171.14%-617.47K | 393.46%5M |
| Net increase in cash and cash equivalents | 181.36%28.78M | 110.75%27.91M | 85.22%-35.2M | 134.50%69.54M | 109.44%10.23M | -224.84%-259.64M | -262.55%-238.08M | -177.28%-201.55M | -451.63%-108.3M | 138.39%207.99M |
| Add:Begin period cash and cash equivalents | 11.30%274.8M | -51.26%246.89M | -51.26%246.89M | -51.26%246.89M | -51.26%246.89M | 69.67%506.53M | 69.67%506.53M | 69.67%506.53M | 69.67%506.53M | 41.29%298.55M |
| End period cash equivalent | 18.07%303.58M | 11.30%274.8M | -21.14%211.7M | 3.75%316.43M | -35.43%257.12M | -51.26%246.89M | -39.68%268.46M | -45.47%304.99M | 42.78%398.23M | 69.67%506.53M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.