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300620 Advanced Fiber Resources

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  • 43.10
  • +1.66+4.01%
Post Market 02/22 15:00 CST
10.57BMarket Cap141.78P/E (TTM)

Advanced Fiber Resources Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
Operating Cash Flow
Goods sale service render cash
8.81%510.98M
18.34%338.37M
16.76%148.26M
8.68%629.05M
13.80%469.62M
3.48%285.94M
-1.93%126.97M
26.72%578.83M
38.71%412.69M
45.91%276.32M
Refunds of taxes and levies
-35.46%8.54M
0.74%8.12M
77.76%7.04M
48.86%20.28M
69.24%13.23M
3.98%8.06M
12.89%3.96M
19.82%13.63M
103.14%7.81M
261.35%7.75M
Cash received relating to other operating activities
-32.57%31.57M
-1.99%31.95M
-30.10%15.95M
4.66%51.44M
61.02%46.82M
157.99%32.6M
282.50%22.82M
459.05%49.16M
417.44%29.07M
210.47%12.63M
Cash inflows from operating activities
4.04%551.08M
15.87%378.44M
11.38%171.25M
9.22%700.78M
17.81%529.67M
10.08%326.6M
10.66%153.76M
34.53%641.61M
46.45%449.58M
51.69%296.7M
Goods services cash paid
-8.57%234.96M
7.80%172.95M
6.84%85.65M
13.96%346.37M
11.40%256.98M
19.08%160.44M
23.80%80.17M
38.39%303.95M
41.61%230.68M
32.77%134.73M
Staff behalf paid
12.87%199.35M
10.44%131.94M
5.85%66.33M
18.81%234.6M
20.35%176.63M
17.84%119.47M
10.90%62.66M
42.84%197.45M
64.07%146.77M
57.36%101.38M
All taxes paid
-21.28%14.45M
18.85%10.77M
-12.03%4.57M
53.66%19.11M
92.12%18.35M
-12.37%9.06M
-14.19%5.19M
-58.35%12.44M
-54.11%9.55M
-20.79%10.34M
Cash paid relating to other operating activities
-1.07%33.72M
-15.70%18.97M
-5.62%8.05M
-7.06%38.52M
-4.92%34.08M
-0.35%22.51M
-36.14%8.53M
28.86%41.45M
32.25%35.85M
78.78%22.59M
Cash outflows from operating activities
-0.73%482.48M
7.44%334.64M
5.14%164.59M
15.00%638.6M
14.94%486.04M
15.77%311.47M
11.30%156.55M
32.25%555.29M
40.82%422.85M
40.42%269.04M
Net cash flows from operating activities
57.28%68.61M
189.59%43.8M
338.14%6.66M
-27.97%62.18M
63.19%43.62M
-45.32%15.12M
-63.18%-2.8M
51.33%86.32M
299.16%26.73M
591.39%27.66M
Investing cash flow
Cash received from disposal of investments
-58.78%303M
-73.69%121.04M
-45.97%81.04M
353.33%1.02B
340.12%735M
300.00%460M
200.00%150M
-19.50%225M
-40.25%167M
-52.18%115M
Cash received from returns on investments
-36.37%3.79M
-56.74%1.58M
-35.21%659.75K
955.25%8.17M
875.40%5.95M
709.92%3.66M
712.83%1.02M
15.93%773.83K
-8.58%610.23K
-16.18%451.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.87%12K
-81.87%12K
-84.62%10K
26.89%66.2K
29.80%66.2K
29.80%66.2K
27.45%65K
--52.17K
--51K
--51K
Cash inflows from investing activities
-58.60%306.8M
-73.55%122.63M
-45.92%81.71M
355.32%1.03B
341.97%741.02M
301.48%463.72M
201.10%151.08M
-19.40%225.83M
-40.16%167.66M
-52.08%115.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.15%201.14M
-31.52%77.67M
-27.24%51.07M
56.11%260.34M
60.26%191.28M
86.79%113.42M
295.49%70.19M
5.28%166.77M
-11.82%119.35M
-52.08%60.72M
Cash paid to acquire investments
-77.31%201.92M
-78.45%130.36M
----
296.83%1.21B
493.33%890M
830.77%605M
2,100.00%330M
17.99%305M
-28.06%150M
-66.41%65M
Cash outflows from investing activities
-62.72%403.05M
-71.04%208.03M
-87.24%51.07M
211.73%1.47B
301.43%1.08B
471.44%718.42M
1,122.03%400.19M
13.16%471.77M
-21.67%269.35M
-60.74%125.72M
Net cash flows from investing activities
71.71%-96.25M
66.47%-85.39M
112.30%30.63M
-79.89%-442.43M
-234.59%-340.26M
-2,392.46%-254.7M
-1,529.35%-249.11M
-79.87%-245.94M
-59.67%-101.69M
87.09%-10.22M
Financing cash flow
Cash received from capital contributions
----
----
----
-97.77%520.5K
-97.77%520.5K
--520.5K
--520.5K
-96.77%23.34M
-8.93%23.35M
----
Cash from borrowing
----
----
----
4.97%3.03M
--2.83M
--2.83M
--2.83M
--2.88M
----
----
Cash received relating to other financing activities
--3.03M
--1.55M
----
--118.21K
----
----
----
----
----
----
Cash inflows from financing activities
-9.53%3.03M
-53.57%1.55M
----
-86.02%3.67M
-85.66%3.35M
--3.35M
--3.35M
-96.38%26.23M
-8.93%23.35M
----
Dividend interest payment
-0.01%32.82M
-0.01%32.82M
----
51.21%32.82M
51.21%32.82M
51.21%32.82M
----
16.95%21.7M
16.95%21.7M
16.95%21.7M
Cash payments relating to other financing activities
171.43%15.8M
181.64%13.84M
-7.55%962.09K
-80.15%9.91M
-87.99%5.82M
-89.62%4.91M
-21.60%1.04M
35.10%49.91M
61.68%48.46M
60.74%47.34M
Cash outflows from financing activities
25.82%48.62M
23.65%46.66M
-7.55%962.09K
-40.34%42.73M
-44.93%38.64M
-45.35%37.73M
-21.60%1.04M
29.03%71.62M
44.58%70.16M
43.82%69.04M
Net cash flows from financing activities
-29.17%-45.59M
-31.17%-45.1M
-141.71%-962.09K
13.94%-39.06M
24.62%-35.29M
50.20%-34.39M
273.78%2.31M
-106.79%-45.39M
-104.49%-46.82M
-208.63%-69.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-75.97%4.11M
-5.46%8.21M
-61.24%-1.66M
383.40%14.87M
916.55%17.09M
413.94%8.69M
-189.44%-1.03M
36.85%-5.25M
21.05%-2.09M
-202.32%-2.77M
Net increase in cash and cash equivalents
78.05%-69.12M
70.41%-78.48M
113.83%34.67M
-92.36%-404.45M
-154.16%-314.84M
-387.92%-265.27M
-1,712.89%-250.63M
-136.24%-210.25M
-50.08%-123.87M
42.67%-54.37M
Add:Begin period cash and cash equivalents
-63.85%229.01M
-63.85%229.01M
-63.85%229.01M
-24.92%633.46M
-24.92%633.46M
-24.92%633.46M
-24.92%633.46M
220.10%843.72M
220.10%843.72M
220.10%843.72M
End period cash equivalent
-49.82%159.89M
-59.12%150.53M
-31.12%263.68M
-63.85%229.01M
-55.74%318.63M
-53.35%368.19M
-55.45%382.84M
-24.92%633.46M
297.62%719.85M
367.76%789.35M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Operating Cash Flow
Goods sale service render cash 8.81%510.98M18.34%338.37M16.76%148.26M8.68%629.05M13.80%469.62M3.48%285.94M-1.93%126.97M26.72%578.83M38.71%412.69M45.91%276.32M
Refunds of taxes and levies -35.46%8.54M0.74%8.12M77.76%7.04M48.86%20.28M69.24%13.23M3.98%8.06M12.89%3.96M19.82%13.63M103.14%7.81M261.35%7.75M
Cash received relating to other operating activities -32.57%31.57M-1.99%31.95M-30.10%15.95M4.66%51.44M61.02%46.82M157.99%32.6M282.50%22.82M459.05%49.16M417.44%29.07M210.47%12.63M
Cash inflows from operating activities 4.04%551.08M15.87%378.44M11.38%171.25M9.22%700.78M17.81%529.67M10.08%326.6M10.66%153.76M34.53%641.61M46.45%449.58M51.69%296.7M
Goods services cash paid -8.57%234.96M7.80%172.95M6.84%85.65M13.96%346.37M11.40%256.98M19.08%160.44M23.80%80.17M38.39%303.95M41.61%230.68M32.77%134.73M
Staff behalf paid 12.87%199.35M10.44%131.94M5.85%66.33M18.81%234.6M20.35%176.63M17.84%119.47M10.90%62.66M42.84%197.45M64.07%146.77M57.36%101.38M
All taxes paid -21.28%14.45M18.85%10.77M-12.03%4.57M53.66%19.11M92.12%18.35M-12.37%9.06M-14.19%5.19M-58.35%12.44M-54.11%9.55M-20.79%10.34M
Cash paid relating to other operating activities -1.07%33.72M-15.70%18.97M-5.62%8.05M-7.06%38.52M-4.92%34.08M-0.35%22.51M-36.14%8.53M28.86%41.45M32.25%35.85M78.78%22.59M
Cash outflows from operating activities -0.73%482.48M7.44%334.64M5.14%164.59M15.00%638.6M14.94%486.04M15.77%311.47M11.30%156.55M32.25%555.29M40.82%422.85M40.42%269.04M
Net cash flows from operating activities 57.28%68.61M189.59%43.8M338.14%6.66M-27.97%62.18M63.19%43.62M-45.32%15.12M-63.18%-2.8M51.33%86.32M299.16%26.73M591.39%27.66M
Investing cash flow
Cash received from disposal of investments -58.78%303M-73.69%121.04M-45.97%81.04M353.33%1.02B340.12%735M300.00%460M200.00%150M-19.50%225M-40.25%167M-52.18%115M
Cash received from returns on investments -36.37%3.79M-56.74%1.58M-35.21%659.75K955.25%8.17M875.40%5.95M709.92%3.66M712.83%1.02M15.93%773.83K-8.58%610.23K-16.18%451.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.87%12K-81.87%12K-84.62%10K26.89%66.2K29.80%66.2K29.80%66.2K27.45%65K--52.17K--51K--51K
Cash inflows from investing activities -58.60%306.8M-73.55%122.63M-45.92%81.71M355.32%1.03B341.97%741.02M301.48%463.72M201.10%151.08M-19.40%225.83M-40.16%167.66M-52.08%115.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.15%201.14M-31.52%77.67M-27.24%51.07M56.11%260.34M60.26%191.28M86.79%113.42M295.49%70.19M5.28%166.77M-11.82%119.35M-52.08%60.72M
Cash paid to acquire investments -77.31%201.92M-78.45%130.36M----296.83%1.21B493.33%890M830.77%605M2,100.00%330M17.99%305M-28.06%150M-66.41%65M
Cash outflows from investing activities -62.72%403.05M-71.04%208.03M-87.24%51.07M211.73%1.47B301.43%1.08B471.44%718.42M1,122.03%400.19M13.16%471.77M-21.67%269.35M-60.74%125.72M
Net cash flows from investing activities 71.71%-96.25M66.47%-85.39M112.30%30.63M-79.89%-442.43M-234.59%-340.26M-2,392.46%-254.7M-1,529.35%-249.11M-79.87%-245.94M-59.67%-101.69M87.09%-10.22M
Financing cash flow
Cash received from capital contributions -------------97.77%520.5K-97.77%520.5K--520.5K--520.5K-96.77%23.34M-8.93%23.35M----
Cash from borrowing ------------4.97%3.03M--2.83M--2.83M--2.83M--2.88M--------
Cash received relating to other financing activities --3.03M--1.55M------118.21K------------------------
Cash inflows from financing activities -9.53%3.03M-53.57%1.55M-----86.02%3.67M-85.66%3.35M--3.35M--3.35M-96.38%26.23M-8.93%23.35M----
Dividend interest payment -0.01%32.82M-0.01%32.82M----51.21%32.82M51.21%32.82M51.21%32.82M----16.95%21.7M16.95%21.7M16.95%21.7M
Cash payments relating to other financing activities 171.43%15.8M181.64%13.84M-7.55%962.09K-80.15%9.91M-87.99%5.82M-89.62%4.91M-21.60%1.04M35.10%49.91M61.68%48.46M60.74%47.34M
Cash outflows from financing activities 25.82%48.62M23.65%46.66M-7.55%962.09K-40.34%42.73M-44.93%38.64M-45.35%37.73M-21.60%1.04M29.03%71.62M44.58%70.16M43.82%69.04M
Net cash flows from financing activities -29.17%-45.59M-31.17%-45.1M-141.71%-962.09K13.94%-39.06M24.62%-35.29M50.20%-34.39M273.78%2.31M-106.79%-45.39M-104.49%-46.82M-208.63%-69.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -75.97%4.11M-5.46%8.21M-61.24%-1.66M383.40%14.87M916.55%17.09M413.94%8.69M-189.44%-1.03M36.85%-5.25M21.05%-2.09M-202.32%-2.77M
Net increase in cash and cash equivalents 78.05%-69.12M70.41%-78.48M113.83%34.67M-92.36%-404.45M-154.16%-314.84M-387.92%-265.27M-1,712.89%-250.63M-136.24%-210.25M-50.08%-123.87M42.67%-54.37M
Add:Begin period cash and cash equivalents -63.85%229.01M-63.85%229.01M-63.85%229.01M-24.92%633.46M-24.92%633.46M-24.92%633.46M-24.92%633.46M220.10%843.72M220.10%843.72M220.10%843.72M
End period cash equivalent -49.82%159.89M-59.12%150.53M-31.12%263.68M-63.85%229.01M-55.74%318.63M-53.35%368.19M-55.45%382.84M-24.92%633.46M297.62%719.85M367.76%789.35M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

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