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CN Stock MarketDetailed Quotes
301613 Alnera Aluminium
- 72.20
- +7.52+11.63%
Market Closed Apr 23 15:00 CST
6.92BMarket Cap34.28P/E (TTM)
77.62High71.90Low87.65KlotVolume77.61Open64.68Pre Close664.52MTurnover36.56%Turnover Ratio35.88P/E (Static)95.89MShares160.0052wk High4.46P/B1.73BFloat Cap52.1252wk Low77.62Limit Up23.97MShs Float160.00Historical High51.74Limit Down8.84%Amplitude52.12Historical Low--Dividend TTM75.82Avg Price51.83KlotAsk--Div YieldTTM100Lot Size31.58KlotBid
Alnera Aluminium 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 | 90.44%463.29M | 220.95%984.8M | 429.24%706.25M | 765.24%412.78M | --243.27M | 34.98%306.84M | --133.45M | -73.13%47.71M | ---- | -41.90%227.33M |
| Refunds of taxes and levies | ---- | ---- | --0 | ---- | ---- | --7.07M | --7.07M | --7.07M | ---- | ---- |
| Net deposit increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | -75.91%690.12K | 14.55%31.07M | -80.37%4.14M | -81.22%3.75M | --2.87M | 632.46%27.12M | --21.07M | 4,573.68%19.95M | ---- | -3.62%3.7M |
| Cash inflows from operating activities | 88.51%463.98M | 197.88%1.02B | 339.65%710.39M | 457.42%416.52M | --246.13M | 47.61%341.03M | --161.58M | -58.02%74.72M | ---- | -41.52%231.03M |
| Goods services cash paid | 75.81%413.14M | 13.22%1.02B | 10.35%718.53M | 15.66%491.03M | --234.99M | 19.01%904.16M | --651.12M | 49.85%424.55M | ---- | 119.01%759.75M |
| Staff behalf paid | 41.71%108.95M | 32.78%340.86M | 28.80%241.5M | 27.12%160.13M | --76.88M | 29.18%256.71M | --187.5M | 55.46%125.96M | ---- | 78.91%198.72M |
| All taxes paid | -62.45%8.27M | -25.85%77.39M | -40.36%54.31M | -49.10%35.64M | --22.02M | 79.34%104.37M | --91.05M | 222.89%70.03M | ---- | 253.36%58.19M |
| Net loan and advance increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -65.83%7.44M | 31.43%31.66M | 16.29%20.29M | 5.07%13.15M | --21.76M | 40.05%24.09M | --17.44M | 55.47%12.51M | ---- | 49.38%17.2M |
| Cash outflows from operating activities | 51.21%537.8M | 14.29%1.47B | 9.24%1.03B | 10.57%699.94M | --355.65M | 24.71%1.29B | --947.11M | 60.64%633.05M | ---- | 112.75%1.03B |
| Net cash flows from operating activities | 32.60%-73.82M | 51.73%-457.74M | 58.72%-324.23M | 49.24%-283.42M | 62.61%-109.52M | -18.12%-948.29M | ---785.53M | -158.39%-558.33M | -663.24%-292.91M | -783.49%-802.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --78.42M | --3.11M | --3.11M | --3.11M | ---- | ---- | --0 | ---- | ---- | --185.48K |
| Cash received from returns on investments | --120.6K | --6.44K | --6.44K | --6.44K | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 14,592.49%963.09K | 330.71%45.66K | 3,479.13%357.91K | --6.56K | --6.56K | --10.6K | --10K | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,212,715.48%79.5M | 29,687.11%3.16M | 34,596.92%3.47M | --3.12M | --6.56K | -94.29%10.6K | --10K | ---- | ---- | --185.48K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 72.54%114.12M | 87.32%289.45M | 71.55%191.86M | 78.46%139.77M | --66.14M | -25.10%154.53M | --111.84M | 127.68%78.32M | ---- | 842.71%206.3M |
| Cash paid to acquire investments | --192.21M | --21M | --21M | --3M | ---- | ---- | --0 | ---- | ---- | --1.48M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | 363.16%306.33M | 100.91%310.45M | 90.32%212.86M | 82.29%142.77M | --66.14M | -25.63%154.53M | --111.84M | 118.87%78.32M | ---- | 705.21%207.78M |
| Net cash flows from investing activities | -242.99%-226.83M | -98.88%-307.3M | -87.24%-209.39M | -78.31%-139.65M | -86.94%-66.13M | 25.57%-154.52M | ---111.83M | -118.87%-78.32M | -182.47%-35.38M | -704.50%-207.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -63.16%2.1M | 10,490.92%621.9M | 303.50%7.15M | 297.86%7.05M | --5.7M | --5.87M | --1.77M | --1.77M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 151.22%10.3M | 303.50%7.15M | --7.05M | --5.7M | --4.1M | --1.77M | ---- | ---- | ---- |
| Cash from borrowing | ---- | 55.15%1.07B | 51.58%893.95M | 74.61%714.65M | --300M | 140.51%689.47M | --589.76M | 161.79%409.29M | ---- | 79.36%286.67M |
| Cash received relating to other financing activities | 306.11%368.04M | -68.56%252.55M | -69.84%181.82M | -63.57%169.32M | --90.63M | -11.66%803.3M | --602.85M | 117.24%464.84M | ---- | 1,238.19%909.34M |
| Cash inflows from financing activities | -6.61%370.14M | 29.73%1.94B | -9.33%1.08B | 1.73%891.02M | --396.33M | 25.30%1.5B | --1.19B | 136.52%875.9M | ---- | 425.07%1.2B |
| Borrowing repayment | 109.67%309.26M | 126.26%618.41M | 102.33%421.69M | 104.48%280.13M | --147.5M | 89.81%273.32M | --208.42M | 104.48%137M | ---- | 51.58%144M |
| Dividend interest payment | 152.67%20.57M | 183.93%33.52M | 207.76%24.14M | 227.45%15.47M | --8.14M | 20.15%11.81M | --7.84M | -21.57%4.72M | ---- | 147.92%9.83M |
| -Including:Cash payments for dividends or profit to minority shareholders | 150.00%10M | 100.00%4M | 100.00%4M | 100.00%4M | --4M | 0.00%2M | --2M | --2M | ---- | --2M |
| Cash payments relating to other financing activities | -91.37%2.66M | 322.16%218.71M | 158.85%130.8M | 123.10%82.56M | --30.8M | 90.55%51.81M | --50.53M | 135.40%37M | ---- | 217.52%27.19M |
| Cash outflows from financing activities | 78.34%332.5M | 158.40%870.65M | 116.13%576.63M | 111.58%378.16M | --186.44M | 86.14%336.93M | --266.8M | 101.40%178.73M | ---- | 68.34%181.01M |
| Net cash flows from financing activities | -82.06%37.64M | -7.59%1.07B | -45.42%506.29M | -26.44%512.87M | -53.85%209.89M | 14.45%1.16B | --927.58M | 147.59%697.17M | 629.08%454.82M | 744.03%1.01B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -868.28%-263M | 423.65%308.45M | -190.46%-27.34M | 48.35%89.8M | -72.95%34.23M | 1,190.24%58.9M | --30.22M | 103.67%60.53M | 1,002.06%126.54M | 27.52%4.57M |
| Add:Begin period cash and cash equivalents | 444.38%377.86M | 560.57%69.41M | 560.57%69.41M | 560.57%69.41M | --69.41M | 76.82%10.51M | --10.51M | 76.82%10.51M | ---- | 151.54%5.94M |
| End period cash equivalent | 10.82%114.86M | 444.38%377.86M | 3.31%42.08M | 124.11%159.21M | --103.64M | 560.57%69.41M | --40.73M | 99.20%71.04M | ---- | 76.82%10.51M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.