Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ZCCN INFO
832171
5
JILIN TANGU
836077
CN Stock MarketDetailed Quotes
688733 Anhui Estone Materials Technology
- 16.91
- -0.02-0.12%
Market Closed May 14 15:00 CST
3.38BMarket Cap256.21P/E (TTM)
17.06High16.72Low16.26KlotVolume16.90Open16.93Pre Close27.42MTurnover0.81%Turnover Ratio281.83P/E (Static)199.78MShares27.7052wk High1.55P/B3.38BFloat Cap12.0052wk Low20.32Limit Up199.78MShs Float108.80Historical High13.54Limit Down2.01%Amplitude12.00Historical Low0.10Dividend TTM16.86Avg Price8.00KlotAsk0.59%Div YieldTTM100Lot Size7.49KlotBid
Anhui Estone Materials Technology 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 | -19.36%54.86M | -8.52%338.66M | -21.75%220.98M | -19.46%139.22M | -25.42%68.03M | -15.36%370.2M | -5.46%282.42M | 2.60%172.86M | 83.12%91.23M | 126.00%437.4M |
| Refunds of taxes and levies | --200.99K | -99.17%405.75K | ---- | ---- | ---- | 494.84%49.18M | 423.52%40.05M | 479.13%40.05M | ---- | 2,067.88%8.27M |
| Cash received relating to other operating activities | -59.56%1.09M | 27.81%43.08M | -16.75%25.25M | -53.08%10.82M | -85.68%2.71M | -47.92%33.71M | -48.73%30.33M | -59.41%23.07M | 30.16%18.9M | 454.13%64.72M |
| Cash inflows from operating activities | -20.61%56.16M | -15.66%382.15M | -30.21%246.23M | -36.41%150.05M | -35.76%70.74M | -11.23%453.09M | -3.48%352.79M | 1.62%235.97M | 71.16%110.12M | 148.24%510.39M |
| Goods services cash paid | 15.77%77.99M | 11.57%297.45M | 2.33%219.03M | -4.56%144.83M | -9.21%67.36M | -15.63%266.62M | -0.83%214.05M | 11.81%151.74M | 11.07%74.2M | 104.65%316.02M |
| Staff behalf paid | -6.37%25.44M | 9.66%98.7M | 13.24%75.92M | 15.56%51.12M | 17.86%27.17M | 14.33%90.01M | 17.29%67.04M | 29.80%44.24M | 32.10%23.05M | 71.19%78.73M |
| All taxes paid | 58.27%5.58M | -65.12%17.72M | -67.65%14.3M | -72.54%10.32M | -83.89%3.52M | 47.97%50.8M | 133.38%44.21M | 311.67%37.58M | 328.73%21.87M | 62.26%34.33M |
| Cash paid relating to other operating activities | 20.47%8.39M | -11.09%35.55M | 17.93%31.34M | 24.05%23.56M | 25.81%6.97M | 29.66%39.98M | 4.86%26.58M | -7.73%18.99M | 88.64%5.54M | 70.37%30.83M |
| Cash outflows from operating activities | 11.78%117.4M | 0.45%449.42M | -3.21%340.59M | -9.00%229.83M | -15.75%105.02M | -2.72%447.4M | 10.90%351.88M | 26.59%252.56M | 35.07%124.66M | 91.90%459.91M |
| Net cash flows from operating activities | -78.63%-61.24M | -1,284.20%-67.27M | -10,359.15%-94.36M | -381.12%-79.78M | -135.85%-34.28M | -88.75%5.68M | -98.09%919.77K | -150.70%-16.58M | 47.99%-14.54M | 248.20%50.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -68.87%689.37K | -17.94%19.1M | -16.04%14.96M | -40.06%8.1M | -66.08%2.21M | 155.48%23.27M | 230.06%17.81M | 253.66%13.51M | 897.02%6.53M | 80.95%9.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.30%123.7K |
| Cash received relating to other investing activities | -56.41%168M | -42.87%2.56B | -41.05%2.02B | -42.56%1.43B | -65.90%385.37M | 106.35%4.48B | 163.62%3.44B | 167.14%2.49B | 359.35%1.13B | 170.14%2.17B |
| Cash inflows from investing activities | -56.48%168.69M | -42.74%2.58B | -40.92%2.04B | -42.55%1.44B | -65.90%387.58M | 106.54%4.5B | 163.87%3.45B | 167.49%2.51B | 360.75%1.14B | 169.58%2.18B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.07%37.63M | -44.30%230.6M | -49.99%145.55M | -42.58%100.64M | 21.98%60.76M | 2.38%414.01M | -6.93%291.06M | -33.73%175.27M | -76.87%49.81M | 153.53%404.38M |
| Cash paid to acquire investments | ---- | --150K | --150K | --150K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -27.89%550M | -40.42%2.41B | -38.88%2.1B | -29.44%1.72B | -41.38%762.71M | 39.73%4.04B | 100.88%3.44B | 163.93%2.44B | 148.28%1.3B | 287.04%2.89B |
| Cash outflows from investing activities | -28.64%587.63M | -40.78%2.64B | -39.75%2.25B | -30.32%1.83B | -39.04%823.47M | 35.15%4.46B | 84.21%3.73B | 120.01%2.62B | 82.70%1.35B | 263.57%3.3B |
| Net cash flows from investing activities | 3.89%-418.94M | -235.86%-61.5M | 24.89%-205.25M | -241.61%-385.19M | -103.42%-435.88M | 104.05%45.27M | 61.74%-273.25M | 55.51%-112.76M | 56.51%-214.28M | -1,035.60%-1.12B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --11.75M | --11.75M | --10.25M | --10.25M | ---- | ---- | ---- | ---- | 46.51%950.99M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --11.75M | --11.75M | --10.25M | --10.25M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -28.44%167.8M | 86.74%429.5M | 70.00%331.5M | 102.22%319.5M | 369.00%234.5M | -33.08%230M | -39.76%195M | -50.89%158M | -61.24%50M | 1,618.55%343.71M |
| Cash received relating to other financing activities | 170.64%8.48M | -58.80%25.33M | -93.92%3.15M | -90.75%3.15M | -81.98%3.13M | -5.03%61.48M | 29.84%51.79M | 34.95%34.05M | -58.86%17.39M | 64.75%64.73M |
| Cash inflows from financing activities | -28.89%176.28M | 60.07%466.58M | 40.37%346.4M | 73.34%332.9M | 267.85%247.89M | -78.56%291.48M | -81.23%246.79M | -44.65%192.05M | -60.65%67.39M | 91.91%1.36B |
| Borrowing repayment | -98.16%580K | 31.04%259.59M | 109.33%182.01M | 10.70%87.84M | 677.28%31.48M | 173.69%198.11M | 3,918.67%86.95M | --79.35M | --4.05M | 459.80%72.38M |
| Dividend interest payment | 14.92%3.77M | -36.17%33.36M | -37.72%30.34M | -40.94%26.91M | 10.82%3.28M | 12.72%52.27M | 15.45%48.71M | 22.35%45.57M | 240,568.41%2.96M | 4,418.49%46.37M |
| Cash payments relating to other financing activities | -91.12%538.63K | -31.46%49.18M | -40.65%41.26M | -36.06%37.53M | -67.93%6.06M | -42.04%71.75M | 19.72%69.52M | 108.62%58.69M | --18.9M | 107.88%123.8M |
| Cash outflows from financing activities | -88.03%4.89M | 6.21%342.13M | 23.60%253.61M | -17.06%152.28M | 57.53%40.82M | 32.80%322.12M | 100.32%205.19M | 180.85%183.61M | 2,106,875.67%25.91M | 229.97%242.55M |
| Net cash flows from financing activities | -17.23%171.39M | 506.07%124.45M | 123.06%92.79M | 2,041.53%180.62M | 399.27%207.06M | -102.74%-30.65M | -96.57%41.6M | -97.00%8.43M | -75.78%41.47M | 75.92%1.12B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -13.24%-21.78K | -347.50%-341.07K | -40.77%321.4K | -126.72%-111.2K | -125.59%-19.24K | -93.70%137.81K | -28.94%542.61K | -68.23%416.22K | 137.34%75.17K | 724.94%2.19M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -17.36%-308.81M | -122.82%-4.66M | 10.29%-206.5M | -136.09%-284.46M | -40.50%-263.12M | -60.23%20.44M | -142.09%-230.19M | -293.89%-120.49M | 46.43%-187.27M | -89.76%51.39M |
| Add:Begin period cash and cash equivalents | -0.79%585.42M | 3.59%590.09M | 3.59%590.09M | 3.59%590.09M | 3.59%590.09M | 9.92%569.65M | 9.92%569.65M | 9.92%569.65M | 9.92%569.65M | 3,088.84%518.25M |
| End period cash equivalent | -15.40%276.61M | -0.79%585.42M | 13.00%383.59M | -31.96%305.63M | -14.49%326.97M | 3.59%590.09M | -68.13%339.46M | -22.61%449.16M | 126.71%382.38M | 9.92%569.65M |
| 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 | -- | -- | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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