Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Alnera Aluminium (301613)
- 54.52
- -0.27-0.49%
Market Closed Jan 16 15:00 CST
7.84BMarket Cap35.36P/E (TTM)
55.25High53.80Low43.79KlotVolume54.79Open54.79Prev Close238.73MTurnover5.22%Turnover Ratio40.66P/E (Static)143.84MShares64.0052wk High4.94P/B4.57BFloat Cap35.3752wk Low65.75Limit Up83.90MShs Float106.00Historical High43.83Limit Down2.65%Range %34.08Historical Low0.67Dividend TTM54.52Avg Price20.81KlotAsk1.22%Div Yield TTM100Lot Size20.65KlotBid
Alnera Aluminium (301613) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 31.73%930.33M | 111.39%872.59M | 90.44%463.29M | 220.95%984.8M | 429.24%706.25M | 765.24%412.78M | --243.27M | 34.98%306.84M | --133.45M | -73.13%47.71M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.07M | --7.07M | --7.07M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | 655.72%31.25M | 208.84%11.57M | -75.91%690.12K | 14.55%31.07M | -80.37%4.14M | -81.22%3.75M | --2.87M | 632.46%27.12M | --21.07M | 4,573.68%19.95M |
| Cash inflows from operating activities | 35.36%961.59M | 112.27%884.16M | 88.51%463.98M | 197.88%1.02B | 339.65%710.39M | 457.42%416.52M | --246.13M | 47.61%341.03M | --161.58M | -58.02%74.72M |
| Goods services cash paid | 61.76%1.16B | 65.29%811.6M | 75.81%413.14M | 13.22%1.02B | 10.35%718.53M | 15.66%491.03M | --234.99M | 19.01%904.16M | --651.12M | 49.85%424.55M |
| Staff behalf paid | 39.26%336.32M | 42.25%227.78M | 41.71%108.95M | 32.78%340.86M | 28.80%241.5M | 27.12%160.13M | --76.88M | 29.18%256.71M | --187.5M | 55.46%125.96M |
| All taxes paid | 9.12%59.26M | -6.24%33.42M | -62.45%8.27M | -25.85%77.39M | -40.36%54.31M | -49.10%35.64M | --22.02M | 79.34%104.37M | --91.05M | 222.89%70.03M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | 81.39%36.79M | 92.05%25.25M | -65.83%7.44M | 31.43%31.66M | 16.29%20.29M | 5.07%13.15M | --21.76M | 40.05%24.09M | --17.44M | 55.47%12.51M |
| Cash outflows from operating activities | 54.13%1.59B | 56.88%1.1B | 51.21%537.8M | 14.29%1.47B | 9.24%1.03B | 10.57%699.94M | --355.65M | 24.71%1.29B | --947.11M | 60.64%633.05M |
| Net cash flows from operating activities | -95.25%-633.06M | 24.53%-213.88M | 32.60%-73.82M | 51.73%-457.74M | 58.72%-324.23M | 49.24%-283.42M | 62.61%-109.52M | -18.12%-948.29M | ---785.53M | -158.39%-558.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 18,687.82%583.43M | 10,540.57%330.43M | --78.42M | --3.11M | --3.11M | --3.11M | ---- | ---- | --0 | ---- |
| Cash received from returns on investments | 25,227.62%1.63M | 9,579.12%623.04K | --120.6K | --6.44K | --6.44K | --6.44K | ---- | ---- | --0 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 155.01%912.7K | 13,823.72%912.7K | 14,592.49%963.09K | 330.71%45.66K | 3,479.13%357.91K | --6.56K | --6.56K | --10.6K | --10K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from investing activities | 16,788.21%585.97M | 10,545.48%331.96M | 1,212,715.48%79.5M | 29,687.11%3.16M | 34,596.92%3.47M | --3.12M | --6.56K | -94.29%10.6K | --10K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 71.83%329.68M | 48.22%207.17M | 72.54%114.12M | 87.32%289.45M | 71.55%191.86M | 78.46%139.77M | --66.14M | -25.10%154.53M | --111.84M | 127.68%78.32M |
| Cash paid to acquire investments | 2,677.20%583.21M | 12,873.70%389.21M | --192.21M | --21M | --21M | --3M | ---- | ---- | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | --2.82M | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash outflows from investing activities | 330.19%915.71M | 318.75%597.84M | 363.16%306.33M | 100.91%310.45M | 90.32%212.86M | 82.29%142.77M | --66.14M | -25.63%154.53M | --111.84M | 118.87%78.32M |
| Net cash flows from investing activities | -57.48%-329.74M | -90.39%-265.88M | -242.99%-226.83M | -98.88%-307.3M | -87.24%-209.39M | -78.31%-139.65M | -86.94%-66.13M | 25.57%-154.52M | ---111.83M | -118.87%-78.32M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -56.64%3.1M | -70.21%2.1M | -63.16%2.1M | 10,490.92%621.9M | 303.50%7.15M | 297.86%7.05M | --5.7M | --5.87M | --1.77M | --1.77M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -56.64%3.1M | ---- | ---- | 151.22%10.3M | 303.50%7.15M | --7.05M | --5.7M | --4.1M | --1.77M | ---- |
| Cash from borrowing | -42.45%514.42M | -55.92%315M | ---- | 55.15%1.07B | 51.58%893.95M | 74.61%714.65M | --300M | 140.51%689.47M | --589.76M | 161.79%409.29M |
| Cash received relating to other financing activities | 581.23%1.24B | 395.81%839.52M | 306.11%368.04M | -68.56%252.55M | -69.84%181.82M | -63.57%169.32M | --90.63M | -11.66%803.3M | --602.85M | 117.24%464.84M |
| Cash inflows from financing activities | 62.17%1.76B | 29.81%1.16B | -6.61%370.14M | 29.73%1.94B | -9.33%1.08B | 1.73%891.02M | --396.33M | 25.30%1.5B | --1.19B | 136.52%875.9M |
| Borrowing repayment | 99.95%843.17M | 142.42%679.11M | 109.67%309.26M | 126.26%618.41M | 102.33%421.69M | 104.48%280.13M | --147.5M | 89.81%273.32M | --208.42M | 104.48%137M |
| Dividend interest payment | 425.27%126.81M | 688.34%121.94M | 152.67%20.57M | 183.93%33.52M | 207.76%24.14M | 227.45%15.47M | --8.14M | 20.15%11.81M | --7.84M | -21.57%4.72M |
| -Including:Cash payments for dividends or profit to minority shareholders | 150.00%10M | 150.00%10M | 150.00%10M | 100.00%4M | 100.00%4M | 100.00%4M | --4M | 0.00%2M | --2M | --2M |
| Cash payments relating to other financing activities | -35.67%84.15M | 0.18%82.71M | -91.37%2.66M | 322.16%218.71M | 158.85%130.8M | 123.10%82.56M | --30.8M | 90.55%51.81M | --50.53M | 135.40%37M |
| Cash outflows from financing activities | 82.81%1.05B | 133.70%883.76M | 78.34%332.5M | 158.40%870.65M | 116.13%576.63M | 111.58%378.16M | --186.44M | 86.14%336.93M | --266.8M | 101.40%178.73M |
| Net cash flows from financing activities | 38.66%702.02M | -46.80%272.86M | -82.06%37.64M | -7.59%1.07B | -45.42%506.29M | -26.44%512.87M | -53.85%209.89M | 14.45%1.16B | --927.58M | 147.59%697.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in cash and cash equivalents | -853.99%-260.78M | -330.41%-206.9M | -868.28%-263M | 423.65%308.45M | -190.46%-27.34M | 48.35%89.8M | -72.95%34.23M | 1,190.24%58.9M | --30.22M | 103.67%60.53M |
| Add:Begin period cash and cash equivalents | 444.38%377.86M | 444.38%377.86M | 444.38%377.86M | 560.57%69.41M | 560.57%69.41M | 560.57%69.41M | --69.41M | 76.82%10.51M | --10.51M | 76.82%10.51M |
| End period cash equivalent | 178.26%117.08M | 7.38%170.96M | 10.82%114.86M | 444.38%377.86M | 3.31%42.08M | 124.11%159.21M | --103.64M | 560.57%69.41M | --40.73M | 99.20%71.04M |
| 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 | -- | -- | -- | 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.
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