Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
CN Stock MarketDetailed Quotes
603527 Anhui Zhongyuan New Materials
- 9.37
- +0.04+0.43%
Not Open Apr 29 15:00 CST
2.97BMarket Cap16.44P/E (TTM)
9.48High9.34Low74.09KlotVolume9.35Open9.33Pre Close69.66MTurnover2.34%Turnover Ratio23.31P/E (Static)316.97MShares13.5652wk High1.43P/B2.97BFloat Cap6.3852wk Low10.26Limit Up316.97MShs Float24.21Historical High8.40Limit Down1.50%Amplitude6.04Historical Low0.15Dividend TTM9.40Avg Price41.36KlotAsk1.60%Div YieldTTM100Lot Size30.15KlotBid
Anhui Zhongyuan New Materials 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 | 38.74%2.51B | 18.59%9.67B | 19.22%7.14B | 11.33%4.3B | 11.50%1.81B | 5.28%8.16B | -2.45%5.99B | -6.14%3.87B | -15.90%1.62B | 8.69%7.75B |
| Refunds of taxes and levies | ---- | -19.02%62.32M | -31.90%39.01M | -41.13%24.94M | -50.31%10.35M | -44.47%76.95M | -35.31%57.28M | -30.79%42.36M | -26.08%20.82M | 172.59%138.59M |
| Cash received relating to other operating activities | 1,394.55%29.98M | 25.21%79.12M | -42.33%31.79M | -43.73%18.69M | 238.17%2.01M | 121.94%63.19M | 441.55%55.13M | 438.66%33.22M | -85.78%593.25K | 28.19%28.47M |
| Cash inflows from operating activities | 39.44%2.54B | 18.29%9.81B | 18.19%7.21B | 10.30%4.35B | 10.80%1.82B | 4.83%8.3B | -2.19%6.1B | -5.85%3.94B | -16.19%1.65B | 9.91%7.91B |
| Goods services cash paid | 21.46%2.37B | 19.55%9.96B | 20.24%7.49B | 14.70%4.51B | 14.81%1.95B | 16.18%8.33B | 15.22%6.23B | 9.26%3.93B | -8.99%1.7B | 2.56%7.17B |
| Staff behalf paid | 33.91%52.3M | 24.13%152.15M | 18.73%103.91M | 15.12%69.88M | 13.16%39.06M | 14.50%122.57M | 8.64%87.52M | 8.11%60.7M | 5.51%34.52M | 23.62%107.05M |
| All taxes paid | 324.16%68.69M | 160.16%173.62M | 116.57%109.81M | 38.84%53.05M | 2.96%16.19M | -13.11%66.74M | -9.29%50.7M | 28.59%38.21M | 14.08%15.73M | 52.77%76.8M |
| Cash paid relating to other operating activities | 18.82%34.24M | 22.29%153.1M | 1.27%94.87M | -13.30%62.22M | 1.16%28.82M | 9.91%125.2M | -65.20%93.69M | -70.76%71.76M | 25.53%28.49M | 29.64%113.91M |
| Cash outflows from operating activities | 24.07%2.52B | 20.74%10.44B | 20.70%7.8B | 14.44%4.69B | 14.45%2.03B | 15.76%8.65B | 11.17%6.46B | 4.39%4.1B | -8.17%1.78B | 3.49%7.47B |
| Net cash flows from operating activities | 109.03%19.02M | -78.64%-627.75M | -62.88%-591.37M | -116.47%-346.73M | -60.11%-210.6M | -179.21%-351.4M | -185.80%-363.07M | -162.23%-160.17M | -565.47%-131.53M | 2,582.94%443.63M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | 5,574.45%800K | ---- | ---- | ---- | -99.37%14.1K | ---- | ---- | ---- | --2.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 34,782.07%13.29M | -77.86%183.86K | -61.46%48.38K | -2.88%44.24K | 641.35%38.11K | -36.90%830.46K | 41.29%125.54K | -15.19%45.55K | -86.68%5.14K | -32.17%1.32M |
| Cash received relating to other investing activities | ---- | -79.31%237.12K | -80.80%236.77K | -48.92%236.17K | 5.25%242.19K | -59.77%1.15M | 60.85%1.23M | 18.70%462.39K | 45.25%230.11K | 202.62%2.85M |
| Cash inflows from investing activities | 4,642.37%13.29M | -38.67%1.22M | -79.01%285.16K | -44.80%280.41K | 19.14%280.29K | -68.99%1.99M | 58.82%1.36M | 14.60%507.94K | 19.42%235.26K | 122.79%6.42M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.16%47.22M | -54.86%149.25M | -44.63%171.58M | -36.62%118.08M | -19.32%64.83M | 11.44%330.62M | 69.42%309.91M | 177.36%186.32M | 167.81%80.36M | 257.57%296.67M |
| Cash paid to acquire investments | ---- | ---- | --15M | ---- | ---- | 140.00%3.6M | ---- | ---- | ---- | -85.00%1.5M |
| Cash outflows from investing activities | -27.16%47.22M | -55.34%149.25M | -39.79%186.58M | -36.62%118.08M | -19.32%64.83M | 12.09%334.22M | 68.04%309.91M | 171.30%186.32M | 155.06%80.36M | 220.73%298.17M |
| Net cash flows from investing activities | 47.44%-33.93M | 55.44%-148.03M | 39.62%-186.3M | 36.60%-117.8M | 19.43%-64.55M | -13.87%-332.23M | -68.09%-308.55M | -172.32%-185.81M | -155.91%-80.12M | -223.86%-291.75M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -97.64%17M | -95.56%32M | ---- | ---- | 3,066.05%719.96M | 3,066.05%719.96M | ---- | ---- | 213.22%22.74M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --17M | --32M | ---- | ---- | ---- | ---- | ---- | ---- | 213.22%22.74M |
| Cash from borrowing | 74.47%234.89M | 35.22%1.34B | 27.29%1.08B | 10.20%594.96M | -44.43%134.64M | 40.53%990.3M | 68.56%849.77M | 62.47%539.86M | 4.50%242.29M | 15.15%704.71M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 25.00%45.73M | --27.44M | --27.44M | ---- | --36.59M |
| Cash inflows from financing activities | 74.47%234.89M | -22.78%1.36B | -30.27%1.11B | 4.87%594.96M | -44.43%134.64M | 129.83%1.76B | 203.14%1.6B | 70.72%567.3M | 4.50%242.29M | 23.38%764.04M |
| Borrowing repayment | 37.29%147.35M | -12.41%714.38M | -35.98%427.19M | -5.75%208.67M | 65.11%107.32M | -0.22%815.64M | 0.06%667.33M | -43.51%221.4M | -69.06%65M | 112.33%817.48M |
| Dividend interest payment | 84.27%9.36M | -4.88%81.4M | 316.63%69.15M | 465.02%60.28M | 0.20%5.08M | 18.60%85.58M | -75.55%16.6M | -83.19%10.67M | -27.19%5.07M | 50.71%72.16M |
| Cash payments relating to other financing activities | 14.45%738.06K | -48.78%2.61M | -3.44%1.93M | 0.00%1.29M | 0.00%644.88K | 97.66%5.1M | 3.57%2M | 0.00%1.29M | 0.00%644.88K | 300.00%2.58M |
| Cash outflows from financing activities | 39.27%157.45M | -11.91%798.4M | -27.36%498.27M | 15.81%270.24M | 59.87%113.05M | 1.58%906.32M | -6.90%685.93M | -48.90%233.36M | -67.52%70.71M | 105.81%892.22M |
| Net cash flows from financing activities | 258.76%77.45M | -34.37%557.66M | -32.47%615.39M | -2.77%324.71M | -87.42%21.59M | 762.87%849.67M | 534.22%911.24M | 368.50%333.95M | 1,110.91%171.58M | -169.01%-128.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -144.53%-599.49K | 169.40%4.08M | 259.71%3.47M | 4,155.25%3.29M | 171.57%1.35M | -65.91%1.52M | -84.13%964.16K | -97.97%77.22K | -959.93%-1.88M | 302.96%4.45M |
| Net increase in cash and cash equivalents | 124.56%61.93M | -227.74%-214.04M | -166.01%-158.8M | -1,041.62%-136.54M | -501.16%-252.22M | 495.42%167.55M | 572.07%240.59M | -117.44%-11.96M | -483.45%-41.96M | -62.77%28.14M |
| Add:Begin period cash and cash equivalents | -55.70%170.25M | 77.31%384.29M | 77.31%384.29M | 77.31%384.29M | 77.31%384.29M | 14.92%216.74M | 14.92%216.74M | 14.92%216.74M | 14.92%216.74M | 66.89%188.6M |
| End period cash equivalent | 75.80%232.18M | -55.70%170.25M | -50.69%225.49M | 20.99%247.75M | -24.44%132.07M | 77.31%384.29M | 103.80%457.32M | -20.37%204.78M | -12.41%174.78M | 14.92%216.74M |
| 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 | -- | 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.
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