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CN Stock MarketDetailed Quotes
300155 Guangdong Anjubao Digital Technology
- 4.59
- +0.11+2.46%
Market Closed Apr 25 15:00 CST
2.58BMarket Cap-44.56P/E (TTM)
4.88High4.36Low496.44KlotVolume4.41Open4.48Pre Close231.41MTurnover15.01%Turnover RatioLossP/E (Static)561.23MShares7.2252wk High2.06P/B1.52BFloat Cap3.0052wk Low5.38Limit Up330.71MShs Float37.54Historical High3.58Limit Down11.61%Amplitude2.27Historical Low--Dividend TTM4.66Avg Price210.24KlotAsk--Div YieldTTM100Lot Size263.82KlotBid
Guangdong Anjubao Digital 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 | -12.34%51.94M | -38.07%281.04M | -40.00%196.71M | -30.76%135.17M | -27.54%59.26M | -29.59%453.82M | -26.26%327.87M | -35.54%195.21M | -38.76%81.78M | -26.30%644.57M |
| Refunds of taxes and levies | -24.06%711.77K | -49.70%3.75M | -47.06%2.74M | -47.30%2.08M | -52.41%937.32K | -9.43%7.45M | -23.29%5.18M | 5.40%3.95M | -20.88%1.97M | -21.75%8.23M |
| Cash received relating to other operating activities | -70.98%910.12K | -49.08%24.39M | -25.01%23M | -78.47%5.29M | -84.20%3.14M | 159.25%47.9M | 65.15%30.67M | 68.51%24.57M | 381.32%19.85M | -51.69%18.48M |
| Cash inflows from operating activities | -15.42%53.57M | -39.28%309.18M | -38.84%222.45M | -36.29%142.54M | -38.87%63.33M | -24.15%509.17M | -22.60%363.71M | -30.34%223.73M | -26.09%103.6M | -27.30%671.28M |
| Goods services cash paid | -30.15%29.29M | -40.99%120.99M | -43.93%86.76M | -33.23%65.79M | -31.68%41.94M | -10.45%205.02M | -8.13%154.73M | -15.32%98.54M | -32.59%61.38M | -60.08%228.94M |
| Staff behalf paid | -6.49%29.07M | -7.74%112.88M | -8.03%85.69M | -11.88%57.69M | -15.73%31.09M | -20.15%122.35M | -20.41%93.18M | -20.42%65.47M | -19.99%36.89M | -20.64%153.22M |
| All taxes paid | -39.07%3.4M | -13.20%21.25M | -16.11%15.87M | -9.62%11.25M | 3.89%5.58M | -29.93%24.48M | -34.54%18.92M | -35.41%12.45M | -45.88%5.38M | -36.06%34.93M |
| Cash paid relating to other operating activities | -33.83%7.65M | -57.11%31.94M | -40.79%32.19M | -51.60%19.08M | -57.35%11.57M | 45.72%74.48M | 9.39%54.37M | 18.64%39.42M | 72.42%27.12M | -25.95%51.11M |
| Cash outflows from operating activities | -23.02%69.42M | -32.67%287.06M | -31.34%220.53M | -28.75%153.82M | -31.04%90.18M | -8.95%426.32M | -11.79%321.2M | -14.04%215.88M | -19.69%130.77M | -47.40%468.21M |
| Net cash flows from operating activities | 40.95%-15.85M | -73.30%22.12M | -95.48%1.92M | -243.57%-11.28M | 1.19%-26.85M | -59.20%82.85M | -59.83%42.51M | -88.79%7.85M | -19.84%-27.17M | 512.80%203.07M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 4,161.49%1.28B | -82.32%331.04M | -98.11%31M | -89.32%31M | -78.82%30M | 38,911.01%1.87B | --1.64B | --290.17M | --141.67M | --4.8M |
| Cash received from returns on investments | 74.23%1.79M | 313.20%6.79M | 687.42%5.71M | 989.24%5.68M | 233.21%1.03M | 1,745.09%1.64M | --725.6K | --521.87K | --308.92K | --89.06K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 194,757.19%331.26K | 31.89%5.53M | -55.51%1.84M | 98.09%1.8M | -98.45%170 | 26.78%4.19M | 356.48%4.13M | 1.52%908.78K | -98.76%11K | 143.68%3.3M |
| Cash inflows from investing activities | 4,026.94%1.28B | -81.72%343.35M | -97.65%38.55M | -86.80%38.48M | -78.15%31.03M | 22,825.19%1.88B | 181,383.42%1.64B | 32,474.84%291.6M | 15,889.12%141.99M | 504.21%8.19M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 140.05%866.7K | 46.69%6.1M | -57.86%1.49M | -71.57%827.28K | -68.43%361.06K | -39.84%4.16M | -19.50%3.53M | -16.77%2.91M | -63.00%1.14M | -57.49%6.91M |
| Cash paid to acquire investments | --1.24B | -74.41%537.22M | ---- | ---- | --0 | 2,706.28%2.1B | --1.81B | --427.89M | --138.28M | 648.01%74.8M |
| Cash outflows from investing activities | 344,206.90%1.24B | -74.17%543.32M | -99.92%1.49M | -99.81%827.28K | -99.74%361.06K | 2,474.02%2.1B | 41,282.30%1.82B | 12,219.99%430.8M | 4,410.78%139.42M | 211.21%81.71M |
| Net cash flows from investing activities | 22.05%37.43M | 11.10%-199.96M | 121.14%37.06M | 127.05%37.66M | 1,093.36%30.67M | -205.94%-224.93M | -4,930.93%-175.32M | -5,250.45%-139.19M | 216.66%2.57M | -195.25%-73.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --225K | --225K | --1.5M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --225K | ---- | --1.5M | ---- | ---- |
| Cash received relating to other financing activities | -50.36%34.86K | -11.00%6.62M | -53.97%1.93M | -71.54%1.14M | -91.68%70.23K | -14.26%7.44M | -13.18%4.2M | -8.94%3.99M | -57.08%843.86K | -33.75%8.67M |
| Cash inflows from financing activities | -50.36%34.86K | -13.61%6.62M | -56.31%1.93M | -79.31%1.14M | -91.68%70.23K | -11.66%7.66M | -8.53%4.42M | 25.26%5.49M | -57.08%843.86K | -92.64%8.67M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10M |
| Dividend interest payment | ---- | 300.00%56K | --56K | --56K | --56K | -99.93%14K | ---- | ---- | ---- | -1.93%20.28M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --56K | --56K | --56K | --56K | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -78.05%40.36K | -40.10%3.24M | 91.00%860.2K | 90.25%744.28K | -49.67%183.91K | -35.04%5.41M | -86.47%450.35K | -81.46%391.21K | -90.07%365.38K | -40.65%8.32M |
| Cash outflows from financing activities | -83.18%40.36K | -39.22%3.29M | 103.44%916.2K | 104.57%800.28K | -34.34%239.91K | -85.96%5.42M | -98.66%450.35K | -98.79%391.21K | -97.34%365.38K | -13.64%38.6M |
| Net cash flows from financing activities | 96.76%-5.5K | 48.27%3.32M | -74.43%1.02M | -93.41%336.1K | -135.46%-169.68K | 107.49%2.24M | 113.80%3.97M | 118.22%5.1M | 104.06%478.47K | -140.94%-29.93M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -257.72%-21.45K | -0.36%126.25K | -115.86%-39.61K | -84.06%39.81K | 127.35%13.6K | -69.55%126.7K | -53.72%249.74K | 7.85%249.74K | 4.57%-49.72K | 433.00%416.12K |
| Net increase in cash and cash equivalents | 487.83%21.55M | -24.83%-174.39M | 131.07%39.96M | 121.24%26.76M | 115.17%3.67M | -239.65%-139.71M | -273.54%-128.6M | -417.45%-125.99M | 34.15%-24.17M | 23.19%100.04M |
| Add:Begin period cash and cash equivalents | -38.84%274.64M | -23.73%449.03M | -23.73%449.03M | -23.73%449.03M | -23.73%449.03M | 20.47%588.74M | 20.47%588.74M | 20.47%588.74M | 20.47%588.74M | 19.93%488.7M |
| End period cash equivalent | -34.57%296.19M | -38.84%274.64M | 6.27%488.99M | 2.82%475.79M | -19.81%452.7M | -23.73%449.03M | -18.24%460.15M | -12.42%462.75M | 24.91%564.57M | 20.47%588.74M |
| 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.