Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
688768 Anhui Ronds Science & Technology Incorporated
- 51.83
- -1.77-3.30%
Market Closed Apr 30 15:00 CST
4.53BMarket Cap37.61P/E (TTM)
54.83High51.18Low10.15KlotVolume54.00Open53.60Pre Close53.25MTurnover1.24%Turnover Ratio42.14P/E (Static)87.43MShares59.5952wk High4.33P/B4.23BFloat Cap18.7452wk Low64.32Limit Up81.63MShs Float104.81Historical High42.88Limit Down6.81%Amplitude17.30Historical Low0.12Dividend TTM52.45Avg Price6.05KlotAsk0.22%Div YieldTTM100Lot Size3.32KlotBid
Anhui Ronds Science & Technology Incorporated 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 | 41.36%140.75M | 7.18%507.89M | -3.80%345.21M | -1.08%223.77M | 11.42%99.57M | 29.65%473.84M | 41.31%358.85M | 40.62%226.21M | 61.89%89.36M | 12.59%365.49M |
| Refunds of taxes and levies | -64.02%1.4M | 23.11%35.91M | 9.06%20.88M | -11.26%9.39M | -24.38%3.9M | 5.82%29.17M | 25.40%19.15M | 31.88%10.58M | 105.76%5.16M | 13.53%27.57M |
| Cash received relating to other operating activities | -94.63%860.08K | -41.78%6.87M | 160.20%28.54M | 66.25%18.05M | 183.24%16M | -37.94%11.79M | -29.14%10.97M | -17.08%10.85M | -63.47%5.65M | 54.07%19M |
| Cash inflows from operating activities | 19.71%143.02M | 6.97%550.66M | 1.46%394.63M | 1.44%251.2M | 19.27%119.47M | 24.94%514.81M | 36.63%388.97M | 36.09%247.64M | 36.90%100.17M | 14.07%412.06M |
| Goods services cash paid | -25.54%45.38M | -32.52%143.02M | -19.15%131.06M | -0.58%98.36M | 20.25%60.95M | 25.71%211.94M | 40.86%162.11M | 39.28%98.93M | 100.85%50.69M | 48.37%168.6M |
| Staff behalf paid | 5.27%52.83M | -10.54%208.95M | -13.41%156.64M | -17.60%100.18M | 19.17%50.18M | 47.54%233.56M | 53.38%180.9M | 47.78%121.58M | 13.53%42.11M | 43.81%158.31M |
| All taxes paid | 16.00%18.74M | 10.11%55.33M | 9.58%40.52M | -16.15%23.54M | -35.19%16.15M | 5.00%50.25M | 11.36%36.98M | 63.79%28.07M | 104.32%24.92M | -1.62%47.85M |
| Cash paid relating to other operating activities | 5.90%18.71M | -22.88%71.75M | -21.32%59.09M | -23.54%39.43M | -2.17%17.67M | 38.10%93.04M | 71.04%75.1M | 71.77%51.57M | -27.68%18.06M | 17.74%67.37M |
| Cash outflows from operating activities | -6.41%135.66M | -18.64%479.04M | -14.89%387.31M | -12.87%261.51M | 6.76%144.96M | 33.17%588.78M | 46.74%455.08M | 49.73%300.15M | 36.46%135.78M | 34.15%442.12M |
| Net cash flows from operating activities | 128.84%7.35M | 196.81%71.62M | 111.08%7.33M | 80.37%-10.31M | 28.43%-25.49M | -146.06%-73.98M | -159.82%-66.12M | -184.01%-52.51M | -35.26%-35.61M | -194.97%-30.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --436.2M | 665.45%765.45M | 106.95%206.95M | -90.00%5M | ---- | -20.00%100M | -13.04%100M | 42.86%50M | 0.00%20M | 525.00%125M |
| Cash received from returns on investments | --322.86K | --508.69K | --168.72K | --3.36K | ---- | ---- | ---- | ---- | ---- | --1.39M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --3.45K | 261.97%4.55K | 205.64%3.84K | 205.64%3.84K | ---- | -2.07%1.26K | 21.37%1.26K | 63.22%1.26K | 76.99%1.26K | -13.15%1.28K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | 104.33%2.91M | 137.62%2.91M | 23.34%1.51M | 0.06%700.56K | 204.76%1.42M |
| Cash inflows from investing activities | --436.53M | 644.29%765.96M | 101.26%207.12M | -90.28%5.01M | ---- | -19.48%102.91M | -12.48%102.91M | 42.20%51.51M | 0.00%20.7M | 524.43%127.82M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.65%7.23M | -20.25%39.13M | -36.80%24.55M | 29.61%22.27M | 94.10%17.93M | 48.67%49.07M | 56.76%38.85M | 43.93%17.18M | 91.31%9.24M | 217.88%33M |
| Cash paid to acquire investments | --496.93M | --765.45M | --261.6M | --18.21M | ---- | ---- | ---- | ---- | ---- | 227.27%180M |
| Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 2,712.07%504.16M | 1,539.76%804.58M | 636.64%286.15M | 135.60%40.47M | 94.10%17.93M | -76.96%49.07M | -81.03%38.85M | -87.90%17.18M | -91.19%9.24M | 225.78%213M |
| Net cash flows from investing activities | -277.26%-67.64M | -171.72%-38.62M | -223.36%-79.03M | -203.29%-35.46M | -256.38%-17.93M | 163.21%53.85M | 173.47%64.07M | 132.48%34.33M | 113.63%11.47M | -89.67%-85.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 2,662.58%157.12M | ---- | ---- | ---- | --5.69M | --5.69M | --5.69M | ---- | ---- |
| Cash from borrowing | ---- | -35.06%69.52M | 133.00%69.9M | 133.00%69.9M | --30M | 435.30%107.06M | -0.02%30M | 200.00%30M | ---- | --20M |
| Cash inflows from financing activities | ---- | 101.02%226.64M | 95.87%69.9M | 95.87%69.9M | --30M | 463.74%112.75M | 18.93%35.69M | 256.87%35.69M | --0 | -90.62%20M |
| Borrowing repayment | ---- | 200.08%150.04M | 256.87%107.06M | 335.30%87.06M | 300.60%40.06M | --50M | --30M | --20M | --10M | ---- |
| Dividend interest payment | ---- | -68.20%9.63M | -68.31%9.9M | -68.28%9.76M | 27.40%438.72K | 155.70%30.29M | 169.10%31.24M | 173.93%30.78M | --344.38K | 1,586.41%11.85M |
| Cash payments relating to other financing activities | -35.65%411.6K | 84.45%2.21M | -31.32%823.2K | -22.69%639.6K | -12.79%639.6K | 46.20%1.2M | 48.87%1.2M | 105.50%827.29K | --733.44K | -95.13%819.83K |
| Cash outflows from financing activities | -99.00%411.6K | 98.66%161.89M | 88.63%117.79M | 88.86%97.46M | 271.36%41.14M | 543.36%81.49M | 402.94%62.44M | 343.40%51.61M | --11.08M | -27.82%12.67M |
| Net cash flows from financing activities | 96.30%-411.6K | 107.17%64.76M | -78.98%-47.89M | -73.15%-27.56M | -0.55%-11.14M | 326.22%31.26M | -252.10%-26.75M | -871.37%-15.92M | ---11.08M | -96.25%7.33M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 109.61%4.83K | -9.73%-29.06K | 222.55%75.13K | -535.42%-54.44K | -6,761.38%-50.25K | -119.58%-26.48K | -136.41%-61.31K | -86.05%12.5K | 95.26%-732.43 | 430.53%135.23K |
| Net increase in cash and cash equivalents | -11.15%-60.69M | 780.44%97.73M | -314.06%-119.51M | -115.35%-73.39M | -55.02%-54.61M | 110.30%11.1M | 69.58%-28.86M | 72.90%-34.08M | 68.11%-35.23M | -159.13%-107.78M |
| Add:Begin period cash and cash equivalents | 57.00%269.18M | 6.92%171.45M | 6.92%171.45M | 6.92%171.45M | 6.92%171.45M | -40.20%160.35M | -40.20%160.35M | -40.20%160.35M | -39.82%160.35M | 212.29%268.13M |
| End period cash equivalent | 78.44%208.49M | 57.00%269.18M | -60.50%51.93M | -22.34%98.06M | -6.62%116.84M | 6.92%171.45M | -24.11%131.48M | -11.32%126.27M | -19.77%125.12M | -40.20%160.35M |
| 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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