Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
002875 Annil Co.,Ltd
- 13.10
- +0.62+4.97%
Market Closed Apr 30 15:00 CST
2.79BMarket Cap-20.66P/E (TTM)
13.32High12.60Low106.13KlotVolume12.68Open12.48Pre Close138.46MTurnover5.82%Turnover RatioLossP/E (Static)213.00MShares22.2452wk High4.00P/B2.39BFloat Cap9.0652wk Low13.73Limit Up182.42MShs Float29.62Historical High11.23Limit Down5.77%Amplitude7.11Historical Low--Dividend TTM13.05Avg Price41.67KlotAsk--Div YieldTTM100Lot Size61.15KlotBid
Annil Co.,Ltd 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 | -22.09%148.26M | -21.73%647.46M | -18.14%471.28M | -15.98%351.71M | -14.98%190.29M | -15.24%827.23M | -17.30%575.75M | -16.27%418.62M | -21.06%223.83M | -21.19%975.97M |
| Cash received relating to other operating activities | -78.33%3.57M | 174.19%98.07M | 255.41%90.57M | 422.49%85.56M | 126.50%16.49M | -7.92%35.77M | -18.87%25.48M | -1.39%16.38M | -10.48%7.28M | -20.78%38.84M |
| Cash inflows from operating activities | -26.57%151.83M | -13.61%745.53M | -6.55%561.85M | 0.52%437.27M | -10.53%206.78M | -14.96%863M | -17.37%601.24M | -15.80%435M | -20.77%231.11M | -21.18%1.01B |
| Goods services cash paid | -15.19%83.07M | -11.74%345.34M | -2.79%263.39M | -14.80%168.2M | -11.40%97.95M | -31.04%391.29M | -36.82%270.96M | -38.51%197.43M | -44.93%110.56M | -1.50%567.44M |
| Staff behalf paid | -21.75%39.07M | -19.91%175.58M | -18.36%133.32M | -16.71%94M | -15.24%49.93M | -20.20%219.23M | -20.43%163.31M | -21.40%112.87M | -27.47%58.91M | 2.63%274.74M |
| All taxes paid | -79.81%1.68M | 31.91%36.04M | 56.16%32.18M | 51.08%20.67M | 28.37%8.34M | -40.99%27.32M | -41.50%20.61M | -42.93%13.68M | -48.54%6.5M | -45.18%46.3M |
| Cash paid relating to other operating activities | -67.39%24.98M | -6.71%203.25M | 34.70%179.38M | 34.71%125.26M | 87.16%76.62M | -22.43%217.88M | -39.88%133.17M | -28.72%92.99M | -34.22%40.94M | -11.73%280.89M |
| Cash outflows from operating activities | -36.09%148.81M | -11.16%760.21M | 3.44%608.28M | -2.12%408.14M | 7.35%232.84M | -26.82%855.73M | -33.99%588.06M | -32.65%416.96M | -39.21%216.9M | -6.18%1.17B |
| Net cash flows from operating activities | 111.61%3.03M | -301.92%-14.68M | -452.23%-46.43M | 61.48%29.13M | -283.34%-26.06M | 104.70%7.27M | 108.07%13.18M | 117.60%18.04M | 121.82%14.21M | -477.01%-154.55M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | --96.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.21K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --47.65K | --47.65K | --47.65K | ---- | ---- | ---- | ---- | --3.6K | -99.54%5.08K |
| Cash inflows from investing activities | ---- | --144.2K | --47.65K | --47.65K | ---- | ---- | ---- | ---- | --3.6K | -95.21%105.28K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.32%1.34M | -59.02%10.25M | -56.25%7.54M | -56.57%4.88M | -69.30%2.54M | -31.06%25.01M | -10.66%17.25M | -2.09%11.23M | 55.95%8.27M | 134.08%36.28M |
| Cash paid to acquire investments | --49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -45.39%1.39M | -59.02%10.25M | -56.25%7.54M | -56.57%4.88M | -69.30%2.54M | -31.06%25.01M | -10.66%17.25M | -2.09%11.23M | 55.95%8.27M | 134.08%36.28M |
| Net cash flows from investing activities | 45.39%-1.39M | 59.60%-10.11M | 56.53%-7.5M | 57.00%-4.83M | 69.29%-2.54M | 30.85%-25.01M | 10.17%-17.25M | 1.18%-11.23M | -55.88%-8.26M | -172.01%-36.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -82.50%2.45M | -88.17%1.55M | -48.33%1.55M | -28.57%1M | 2,700.02%14M | --13.1M | --3M | --1.4M | -99.84%500K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -44.32%2.45M | --1.55M | --1M | -28.57%1M | 780.00%4.4M | ---- | ---- | --1.4M | --500K |
| Cash from borrowing | ---- | -85.62%59.66M | -79.66%60M | ---- | ---- | 38.33%415M | 34.09%295M | 10.71%155M | -8.33%55M | 150.00%300M |
| Cash inflows from financing activities | ---- | -85.52%62.11M | -80.02%61.55M | -99.02%1.55M | -98.23%1M | 42.76%429M | 40.05%308.1M | 12.86%158M | -6.00%56.4M | -30.68%300.5M |
| Borrowing repayment | -1.56%60M | 42.22%320M | 29.11%290.5M | 42.58%221M | -23.81%60.95M | -2.17%225M | 50.00%225M | 29.17%155M | 100.00%80M | 64.29%230M |
| Dividend interest payment | ---- | 27.97%6.04M | 172.01%6.08M | 251.43%5.08M | 259.58%2.32M | 73.36%4.72M | 8.64%2.24M | 12.33%1.45M | -29.18%646.08K | 27.89%2.72M |
| Cash payments relating to other financing activities | -42.77%3.38M | -33.87%17.28M | -38.05%13.47M | -34.63%9.83M | -24.15%5.91M | -42.84%26.13M | -31.59%21.75M | -33.48%15.04M | -37.03%7.79M | 19.32%45.72M |
| Cash outflows from financing activities | -8.39%63.38M | 34.19%343.32M | 24.53%310.05M | 37.57%235.91M | -21.77%69.18M | -8.11%255.85M | 35.43%248.99M | 19.18%171.48M | 65.97%88.44M | 54.31%278.44M |
| Net cash flows from financing activities | 7.04%-63.38M | -262.41%-281.21M | -520.38%-248.5M | -1,638.38%-234.36M | -112.82%-68.18M | 684.92%173.15M | 63.53%59.11M | -246.65%-13.48M | -577.23%-32.04M | -91.28%22.06M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 36.20%-61.74M | -296.90%-306M | -649.38%-302.43M | -3,046.36%-210.06M | -270.92%-96.78M | 192.14%155.41M | 137.63%55.05M | 94.33%-6.68M | 59.05%-26.09M | -160.07%-168.67M |
| Add:Begin period cash and cash equivalents | -37.74%504.81M | 23.71%810.8M | 23.71%810.8M | 23.71%810.8M | 23.71%810.8M | -20.47%655.4M | -20.47%655.4M | -20.47%655.4M | -20.47%655.4M | 51.68%824.07M |
| End period cash equivalent | -37.95%443.06M | -37.74%504.81M | -28.44%508.38M | -7.40%600.74M | 13.46%714.03M | 23.71%810.8M | 4.82%710.45M | -8.15%648.72M | -17.23%629.31M | -20.47%655.4M |
| 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 | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
Market Insights
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts