CN Stock MarketDetailed Quotes
002235 Xiamen Anne Co.,Ltd.
- 4.67
- -0.02-0.43%
Trading May 29 13:21 CST
2.71BMarket Cap-9668P/E (TTM)
4.77High4.67Low69.44KlotVolume4.69Open4.69Pre Close32.79MTurnover1.25%Turnover RatioLossP/E (Static)579.57MShares9.5052wk High3.73P/B2.59BFloat Cap4.1052wk Low5.16Limit Up553.58MShs Float21.60Historical High4.22Limit Down2.13%Amplitude1.30Historical Low--Dividend TTM4.72Avg Price36.47KlotAsk--Div YieldTTM100Lot Size33.01KlotBid
Xiamen Anne Co.,Ltd. Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -3.20%83.15M | -1.96%408.84M | -9.47%255.71M | -10.67%165.09M | -14.60%85.89M | -4.26%417.03M | -11.04%282.45M | -2.02%184.82M | 5.21%100.58M | 2.46%435.59M |
| Refunds of taxes and levies | ---- | --0 | 116.74%940.78K | 118.96%939.69K | -98.15%3.53K | --6.69M | 103.39%434.06K | 104.71%429.17K | 1,886.97%191.1K | --0 |
| Cash received relating to other operating activities | -27.35%28.34M | -38.82%37.29M | 104.40%23.23M | 4.83%10.51M | 6.75%39.01M | 8.62%60.94M | 26.60%11.36M | 29.47%10.02M | 136.76%36.54M | 61.01%56.11M |
| Cash inflows from operating activities | -10.74%111.49M | -7.95%446.13M | -4.88%279.88M | -9.59%176.53M | -9.03%124.9M | -1.43%484.66M | -9.93%294.25M | -0.66%195.27M | 23.66%137.31M | 6.87%491.7M |
| Goods services cash paid | -4.98%73.06M | -4.43%311.93M | -2.58%201.28M | -15.91%129.88M | -19.84%76.88M | -12.15%326.38M | -5.03%206.61M | 24.37%154.45M | 73.27%95.91M | 13.59%371.51M |
| Staff behalf paid | -4.46%13.14M | -1.31%53.43M | -6.32%35.39M | -5.77%24.74M | -6.80%13.75M | -16.80%54.13M | -22.81%37.78M | -22.69%26.26M | -23.27%14.76M | -13.39%65.06M |
| All taxes paid | -50.51%2.82M | 3.84%14.88M | 99.40%13.61M | 435.73%9.92M | 57.09%5.7M | 6.12%14.33M | -41.69%6.83M | -75.40%1.85M | -10.80%3.63M | -9.99%13.5M |
| Cash paid relating to other operating activities | 7.77%35.12M | 20.69%66.17M | -14.66%29.5M | -4.27%19.78M | -18.61%32.59M | -5.77%54.83M | 0.89%34.56M | -18.93%20.67M | 26.93%40.04M | -31.40%58.18M |
| Cash outflows from operating activities | -3.71%124.14M | -0.73%446.41M | -2.10%279.78M | -9.30%184.32M | -16.47%128.93M | -11.53%449.67M | -8.54%285.78M | 6.31%203.22M | 40.06%154.34M | 1.25%508.26M |
| Net cash flows from operating activities | -214.39%-12.65M | -100.79%-275.44K | -98.76%104.9K | 2.05%-7.79M | 76.37%-4.02M | 311.24%34.99M | -40.53%8.47M | -246.93%-7.95M | -2,135.75%-17.04M | 60.48%-16.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 254.37%10.51M | -59.64%450K | -54.55%450K | 309.98%2.05M | -95.48%2.97M | -98.14%1.12M | -98.35%990K | 566.67%500K | 1,010.27%65.55M |
| Cash received from returns on investments | --6.17M | -24.71%15.8M | 301.26%3.61M | 212.50%2.81M | ---- | -6.79%20.99M | -53.23%898.48K | -52.78%898.48K | -32.32%1.29M | 2.70%22.51M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.87%1.6K | ---- | ---- | ---- | 438.98%1.23M | -87.23%12.79K | -97.33%2.67K | ---- | 2.84%227.7K |
| Net cash received from disposal of subsidiaries and other business units | ---- | -100.58%-30.88K | ---- | ---- | ---- | -60.20%5.3M | ---- | ---- | ---- | 5,122.10%13.32M |
| Cash received relating to other investing activities | 496.70%300M | -6.99%847M | 12.22%410M | 18.14%300M | -25.85%50.28M | -41.85%910.66M | -61.41%365.34M | -60.54%253.93M | -62.62%67.8M | 9.73%1.57B |
| Cash inflows from investing activities | 485.12%306.17M | -7.21%873.28M | 12.71%414.06M | 18.54%303.26M | -24.81%52.33M | -43.57%941.14M | -63.80%367.37M | -64.05%255.83M | -62.05%69.59M | 14.57%1.67B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,264.84%5.1M | -57.82%6.46M | -92.41%531.35K | -93.31%448.56K | -89.04%374K | -33.78%15.33M | 356.58%7M | 506.98%6.7M | 1,513.17%3.41M | 533.55%23.14M |
| Cash paid to acquire investments | ---- | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.70%2.96M |
| Cash paid relating to other investing activities | 75.00%350M | 12.74%947M | 47.94%577M | 56.54%407M | 233.22%200M | -44.18%840.02M | -56.37%390.01M | -56.30%260M | -63.62%60.02M | 6.97%1.51B |
| Cash outflows from investing activities | 77.22%355.1M | 11.68%955.21M | 45.47%577.53M | 52.77%407.45M | 215.89%200.37M | -44.14%855.35M | -55.80%397.01M | -55.27%266.7M | -61.61%63.43M | 5.79%1.53B |
| Net cash flows from investing activities | 66.95%-48.93M | -195.50%-81.94M | -451.50%-163.48M | -858.02%-104.19M | -2,504.74%-148.05M | -37.23%85.79M | -125.44%-29.64M | -109.43%-10.88M | -66.10%6.16M | 1,552.97%136.68M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 150.00%50M | 9.14%120M | 33.33%80M | 66.67%50M | --20M | -33.36%109.95M | -61.40%60M | -80.65%30M | ---- | -48.58%165M |
| Cash inflows from financing activities | 150.00%50M | 9.14%120M | 33.33%80M | 66.67%50M | --20M | -33.36%109.95M | -61.40%60M | -80.65%30M | ---- | -48.70%165M |
| Borrowing repayment | 66.67%50M | -32.96%109.95M | -42.58%60M | -63.86%30M | -5.00%30M | -34.89%164M | -55.03%104.5M | -60.66%83M | -66.58%31.58M | -10.69%251.89M |
| Dividend interest payment | 18.71%424.25K | -26.71%1.77M | -89.34%1.29M | -54.27%739.11K | -70.29%357.38K | -59.82%2.41M | 149.77%12.06M | -54.65%1.62M | -31.69%1.2M | -29.68%6M |
| Cash payments relating to other financing activities | ---- | -84.03%3.18M | ---- | ---- | ---- | 40.67%19.94M | 572.73%17.51M | --17.62M | --5.02M | --14.17M |
| Cash outflows from financing activities | 66.10%50.42M | -38.34%114.9M | -54.29%61.29M | -69.93%30.74M | -19.69%30.36M | -31.51%186.35M | -44.10%134.07M | -52.35%102.24M | -60.73%37.8M | -6.37%272.07M |
| Net cash flows from financing activities | 95.90%-424.25K | 106.67%5.1M | 125.27%18.71M | 126.66%19.26M | 72.60%-10.36M | 28.65%-76.4M | 12.22%-74.07M | -21.28%-72.24M | -22.87%-37.8M | -444.94%-107.07M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 67.19%-30.96K | 48.22%-120.7K | 61.55%-102.08K | 89.25%-43.42K | 63.34%-94.37K | 41.32%-233.08K | -21.74%-265.52K | -95.16%-404.06K | -135.99%-257.41K | -98.31%-397.24K |
| Net increase in cash and cash equivalents | 61.83%-62.04M | -274.92%-77.24M | -51.57%-144.76M | -1.41%-92.76M | -232.10%-162.52M | 249.11%44.15M | -306.79%-95.51M | -249.95%-91.47M | -312.00%-48.94M | 550.43%12.65M |
| Add:Begin period cash and cash equivalents | -28.20%196.62M | 19.22%273.85M | 19.22%273.85M | 19.22%273.85M | 19.22%273.85M | 5.83%229.7M | 5.83%229.7M | 5.83%229.7M | 5.83%229.7M | -1.28%217.05M |
| End period cash equivalent | 20.88%134.57M | -28.20%196.62M | -3.80%129.09M | 31.01%181.09M | -38.41%111.33M | 19.22%273.85M | -49.02%134.19M | -50.29%138.23M | -11.90%180.76M | 5.83%229.7M |
| 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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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