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300877 Anhui Jinchun Nonwoven

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  • 14.51
  • +0.39+2.76%
Market Closed Apr 29 15:00 CST
1.74BMarket Cap44.51P/E (TTM)

Anhui Jinchun Nonwoven Key Stats

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YOY yoy
Hide blank lines 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
-8.12%193.35M
6.54%1.07B
36.29%737.36M
38.09%510.35M
75.46%210.45M
29.83%1B
-0.85%541.03M
4.34%369.58M
-25.84%119.94M
2.05%771.75M
Refunds of taxes and levies
--397.81K
151.72%1.75M
-60.22%256K
-99.32%16.89K
----
-97.87%695.2K
-94.90%643.61K
-79.35%2.47M
-68.80%643.61K
1,720.05%32.71M
Cash received relating to other operating activities
-57.99%281.56K
-16.62%3.47M
-10.26%2.76M
-77.50%458.34K
-9.33%670.3K
-83.58%4.16M
-51.67%3.08M
-63.32%2.04M
-69.25%739.27K
-9.58%25.36M
Cash inflows from operating activities
-8.09%194.03M
6.55%1.07B
35.91%740.38M
36.55%510.83M
74.01%211.12M
21.33%1.01B
-3.52%544.75M
0.64%374.09M
-27.01%121.32M
5.56%829.82M
Goods services cash paid
9.19%298.12M
4.10%940M
27.55%727.57M
25.13%487.64M
39.15%273.03M
23.81%902.96M
-2.28%570.4M
-4.35%389.71M
-15.95%196.21M
10.67%729.33M
Staff behalf paid
12.99%26.68M
11.94%75.7M
10.78%56.88M
12.63%40.42M
14.61%23.61M
-2.28%67.62M
-5.00%51.35M
-11.40%35.88M
-15.56%20.6M
1.11%69.2M
All taxes paid
9.61%2.61M
-32.03%11.19M
-24.22%7.26M
-34.93%5.18M
-39.88%2.38M
60.08%16.46M
-1.73%9.58M
66.53%7.96M
370.84%3.96M
-79.33%10.28M
Cash paid relating to other operating activities
18.28%2.71M
28.87%10.27M
6.15%6.84M
35.42%4.87M
-31.04%2.29M
-8.38%7.97M
9.04%6.44M
-13.39%3.6M
94.88%3.33M
-13.82%8.7M
Cash outflows from operating activities
9.56%330.11M
4.24%1.04B
25.21%798.55M
23.09%538.11M
34.45%301.31M
21.71%995.01M
-2.40%637.77M
-4.32%437.15M
-13.94%224.1M
3.84%817.52M
Net cash flows from operating activities
-50.88%-136.08M
201.25%35.61M
37.47%-58.16M
56.74%-27.28M
12.24%-90.19M
-3.96%11.82M
-4.74%-93.02M
25.94%-63.06M
-9.11%-102.78M
1,132.26%12.31M
Investing cash flow
Cash received from disposal of investments
31.47%435.94M
-15.38%1.69B
-13.31%1.34B
-37.22%665.87M
-47.21%331.6M
30.85%2B
37.89%1.55B
19.10%1.06B
44.42%628.14M
-50.45%1.53B
Cash received from returns on investments
404.51%6.48M
-39.13%16.05M
188.22%6.85M
164.00%4.57M
145.55%1.28M
335.50%26.37M
-83.61%2.38M
-85.46%1.73M
-90.34%523.02K
-87.57%6.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-91.43%13.27K
----
----
----
--154.87K
----
----
----
----
Cash received relating to other investing activities
----
-10.79%21.33M
124.57%20M
1,636.35%20M
----
175.31%23.91M
-6.83%8.91M
-87.75%1.15M
----
567.44%8.68M
Cash inflows from investing activities
32.91%442.42M
-15.64%1.73B
-12.22%1.37B
-35.08%690.44M
-47.05%332.88M
32.87%2.05B
35.98%1.56B
16.63%1.06B
39.91%628.66M
-50.77%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,229.06%37.99M
135.72%57.81M
199.48%49.72M
116.65%32.37M
-72.69%2.86M
-39.46%24.53M
-54.28%16.6M
-46.72%14.94M
-38.82%10.47M
-73.46%40.51M
Cash paid to acquire investments
45.58%386M
-27.47%1.48B
-27.71%1.14B
-46.13%597.5M
-56.37%265.14M
34.29%2.04B
32.43%1.57B
22.70%1.11B
4.59%607.72M
-47.60%1.52B
Cash paid relating to other investing activities
----
135.00%47M
156,566.67%47M
78,233.33%47M
----
124.57%20M
-99.63%30K
-99.95%60K
151.15%4.81M
2.56%8.91M
Cash outflows from investing activities
58.20%423.99M
-23.99%1.58B
-22.38%1.23B
-39.79%676.88M
-56.98%268M
32.89%2.08B
29.01%1.59B
6.99%1.12B
3.82%623M
-48.75%1.57B
Net cash flows from investing activities
-71.60%18.42M
553.78%146.43M
638.91%138.71M
122.32%13.56M
1,044.84%64.88M
-34.35%-32.27M
68.65%-25.74M
56.27%-60.77M
103.76%5.67M
-131.32%-24.02M
Financing cash flow
Cash from borrowing
37.24%96.06M
5.03%110M
16.45%116.45M
25.00%100M
-12.50%70M
-33.77%104.73M
-27.61%100M
-37.57%80M
-37.57%80M
-25.36%158.14M
Cash received relating to other financing activities
----
-61.52%777.34K
----
----
----
--2.02M
--2.02M
--420K
--380K
----
Cash inflows from financing activities
37.24%96.06M
3.77%110.78M
14.15%116.45M
24.35%100M
-12.91%70M
-32.49%106.75M
-26.15%102.02M
-37.24%80.42M
-37.27%80.38M
-25.36%158.14M
Borrowing repayment
95.86%97.99M
-20.17%111.82M
-11.10%80.07M
-24.99%60.04M
-37.49%50.03M
-31.62%140.08M
-56.03%90.07M
-0.07%80.04M
33.38%80.03M
220.07%204.84M
Dividend interest payment
-3.71%966.54K
191.36%15.27M
265.19%14.08M
403.41%12.7M
-16.20%1M
-82.12%5.24M
-86.23%3.85M
-90.19%2.52M
-43.28%1.2M
-66.54%29.32M
Cash payments relating to other financing activities
-97.14%1M
839.64%46.97M
--40.27M
--38.27M
--35M
147.47%5M
----
----
----
--2.02M
Cash outflows from financing activities
16.18%99.95M
15.79%174.06M
43.11%134.42M
34.46%111.01M
5.92%86.04M
-36.35%150.32M
-59.66%93.92M
-21.97%82.56M
30.78%81.23M
55.76%236.18M
Net cash flows from financing activities
75.75%-3.89M
-45.25%-63.28M
-321.91%-17.97M
-413.94%-11.01M
-1,791.44%-16.04M
44.18%-43.57M
108.55%8.1M
-109.60%-2.14M
-101.28%-847.79K
-229.58%-78.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
57.53%342.81K
212.69%919.29K
53.03%458K
191.07%542.64K
390.94%217.62K
40.29%294K
5.34%299.28K
3,098.50%186.43K
-13.97%-74.8K
190.75%209.56K
Net increase in cash and cash equivalents
-194.68%-121.21M
287.80%119.67M
157.12%63.04M
80.77%-24.18M
58.04%-41.13M
28.84%-63.72M
58.40%-110.36M
37.66%-125.78M
45.23%-98.03M
-166.09%-89.55M
Add:Begin period cash and cash equivalents
76.68%271.14M
-29.34%153.47M
-29.34%153.47M
-29.34%153.47M
-29.34%153.47M
-29.19%217.19M
-29.19%217.19M
-29.19%217.19M
-29.19%217.19M
79.13%306.74M
End period cash equivalent
33.47%149.94M
77.98%273.14M
102.66%216.51M
41.43%129.28M
-5.73%112.34M
-29.34%153.47M
157.87%106.83M
-12.92%91.41M
-6.72%119.16M
-29.19%217.19M
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)
(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 -8.12%193.35M6.54%1.07B36.29%737.36M38.09%510.35M75.46%210.45M29.83%1B-0.85%541.03M4.34%369.58M-25.84%119.94M2.05%771.75M
Refunds of taxes and levies --397.81K151.72%1.75M-60.22%256K-99.32%16.89K-----97.87%695.2K-94.90%643.61K-79.35%2.47M-68.80%643.61K1,720.05%32.71M
Cash received relating to other operating activities -57.99%281.56K-16.62%3.47M-10.26%2.76M-77.50%458.34K-9.33%670.3K-83.58%4.16M-51.67%3.08M-63.32%2.04M-69.25%739.27K-9.58%25.36M
Cash inflows from operating activities -8.09%194.03M6.55%1.07B35.91%740.38M36.55%510.83M74.01%211.12M21.33%1.01B-3.52%544.75M0.64%374.09M-27.01%121.32M5.56%829.82M
Goods services cash paid 9.19%298.12M4.10%940M27.55%727.57M25.13%487.64M39.15%273.03M23.81%902.96M-2.28%570.4M-4.35%389.71M-15.95%196.21M10.67%729.33M
Staff behalf paid 12.99%26.68M11.94%75.7M10.78%56.88M12.63%40.42M14.61%23.61M-2.28%67.62M-5.00%51.35M-11.40%35.88M-15.56%20.6M1.11%69.2M
All taxes paid 9.61%2.61M-32.03%11.19M-24.22%7.26M-34.93%5.18M-39.88%2.38M60.08%16.46M-1.73%9.58M66.53%7.96M370.84%3.96M-79.33%10.28M
Cash paid relating to other operating activities 18.28%2.71M28.87%10.27M6.15%6.84M35.42%4.87M-31.04%2.29M-8.38%7.97M9.04%6.44M-13.39%3.6M94.88%3.33M-13.82%8.7M
Cash outflows from operating activities 9.56%330.11M4.24%1.04B25.21%798.55M23.09%538.11M34.45%301.31M21.71%995.01M-2.40%637.77M-4.32%437.15M-13.94%224.1M3.84%817.52M
Net cash flows from operating activities -50.88%-136.08M201.25%35.61M37.47%-58.16M56.74%-27.28M12.24%-90.19M-3.96%11.82M-4.74%-93.02M25.94%-63.06M-9.11%-102.78M1,132.26%12.31M
Investing cash flow
Cash received from disposal of investments 31.47%435.94M-15.38%1.69B-13.31%1.34B-37.22%665.87M-47.21%331.6M30.85%2B37.89%1.55B19.10%1.06B44.42%628.14M-50.45%1.53B
Cash received from returns on investments 404.51%6.48M-39.13%16.05M188.22%6.85M164.00%4.57M145.55%1.28M335.50%26.37M-83.61%2.38M-85.46%1.73M-90.34%523.02K-87.57%6.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----91.43%13.27K--------------154.87K----------------
Cash received relating to other investing activities -----10.79%21.33M124.57%20M1,636.35%20M----175.31%23.91M-6.83%8.91M-87.75%1.15M----567.44%8.68M
Cash inflows from investing activities 32.91%442.42M-15.64%1.73B-12.22%1.37B-35.08%690.44M-47.05%332.88M32.87%2.05B35.98%1.56B16.63%1.06B39.91%628.66M-50.77%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,229.06%37.99M135.72%57.81M199.48%49.72M116.65%32.37M-72.69%2.86M-39.46%24.53M-54.28%16.6M-46.72%14.94M-38.82%10.47M-73.46%40.51M
Cash paid to acquire investments 45.58%386M-27.47%1.48B-27.71%1.14B-46.13%597.5M-56.37%265.14M34.29%2.04B32.43%1.57B22.70%1.11B4.59%607.72M-47.60%1.52B
Cash paid relating to other investing activities ----135.00%47M156,566.67%47M78,233.33%47M----124.57%20M-99.63%30K-99.95%60K151.15%4.81M2.56%8.91M
Cash outflows from investing activities 58.20%423.99M-23.99%1.58B-22.38%1.23B-39.79%676.88M-56.98%268M32.89%2.08B29.01%1.59B6.99%1.12B3.82%623M-48.75%1.57B
Net cash flows from investing activities -71.60%18.42M553.78%146.43M638.91%138.71M122.32%13.56M1,044.84%64.88M-34.35%-32.27M68.65%-25.74M56.27%-60.77M103.76%5.67M-131.32%-24.02M
Financing cash flow
Cash from borrowing 37.24%96.06M5.03%110M16.45%116.45M25.00%100M-12.50%70M-33.77%104.73M-27.61%100M-37.57%80M-37.57%80M-25.36%158.14M
Cash received relating to other financing activities -----61.52%777.34K--------------2.02M--2.02M--420K--380K----
Cash inflows from financing activities 37.24%96.06M3.77%110.78M14.15%116.45M24.35%100M-12.91%70M-32.49%106.75M-26.15%102.02M-37.24%80.42M-37.27%80.38M-25.36%158.14M
Borrowing repayment 95.86%97.99M-20.17%111.82M-11.10%80.07M-24.99%60.04M-37.49%50.03M-31.62%140.08M-56.03%90.07M-0.07%80.04M33.38%80.03M220.07%204.84M
Dividend interest payment -3.71%966.54K191.36%15.27M265.19%14.08M403.41%12.7M-16.20%1M-82.12%5.24M-86.23%3.85M-90.19%2.52M-43.28%1.2M-66.54%29.32M
Cash payments relating to other financing activities -97.14%1M839.64%46.97M--40.27M--38.27M--35M147.47%5M--------------2.02M
Cash outflows from financing activities 16.18%99.95M15.79%174.06M43.11%134.42M34.46%111.01M5.92%86.04M-36.35%150.32M-59.66%93.92M-21.97%82.56M30.78%81.23M55.76%236.18M
Net cash flows from financing activities 75.75%-3.89M-45.25%-63.28M-321.91%-17.97M-413.94%-11.01M-1,791.44%-16.04M44.18%-43.57M108.55%8.1M-109.60%-2.14M-101.28%-847.79K-229.58%-78.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents 57.53%342.81K212.69%919.29K53.03%458K191.07%542.64K390.94%217.62K40.29%294K5.34%299.28K3,098.50%186.43K-13.97%-74.8K190.75%209.56K
Net increase in cash and cash equivalents -194.68%-121.21M287.80%119.67M157.12%63.04M80.77%-24.18M58.04%-41.13M28.84%-63.72M58.40%-110.36M37.66%-125.78M45.23%-98.03M-166.09%-89.55M
Add:Begin period cash and cash equivalents 76.68%271.14M-29.34%153.47M-29.34%153.47M-29.34%153.47M-29.34%153.47M-29.19%217.19M-29.19%217.19M-29.19%217.19M-29.19%217.19M79.13%306.74M
End period cash equivalent 33.47%149.94M77.98%273.14M102.66%216.51M41.43%129.28M-5.73%112.34M-29.34%153.47M157.87%106.83M-12.92%91.41M-6.72%119.16M-29.19%217.19M
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------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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