Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
CN Stock MarketDetailed Quotes
002571 Anhui Deli Housedhold Glass
- 6.82
- -0.76-10.03%
Market Closed May 9 15:00 CST
2.67BMarket Cap-12.92P/E (TTM)
7.69High6.82Low308.00KlotVolume7.63Open7.58Pre Close223.23MTurnover10.33%Turnover RatioLossP/E (Static)391.95MShares8.1952wk High2.57P/B2.03BFloat Cap3.5952wk Low8.34Limit Up298.31MShs Float20.50Historical High6.82Limit Down11.48%Amplitude3.14Historical Low--Dividend TTM7.25Avg Price165.44KlotAsk--Div YieldTTM100Lot Size135.56KlotBid
Anhui Deli Housedhold Glass 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 | 10.19%390.77M | 27.89%1.69B | 32.94%1.23B | 31.35%777.75M | 24.67%354.65M | 25.59%1.32B | 16.72%926.44M | 19.69%592.12M | 28.06%284.47M | 14.26%1.05B |
| Refunds of taxes and levies | ---- | 338.69%64M | -9.16%13.25M | -39.35%8.85M | 4,977.93%6.33M | -30.26%14.59M | -14.30%14.59M | -6.41%14.59M | -98.61%124.68K | 86.90%20.92M |
| Cash received relating to other operating activities | 96.53%18.47M | 276.80%90.11M | 111.84%38.96M | 171.52%22.97M | 169.67%9.4M | 17.36%23.91M | -42.13%18.39M | -66.98%8.46M | -87.61%3.48M | -44.83%20.38M |
| Cash inflows from operating activities | 10.49%409.24M | 35.59%1.85B | 33.81%1.28B | 31.60%809.57M | 28.57%370.37M | 24.37%1.36B | 13.88%959.42M | 14.79%615.17M | 11.11%288.08M | 12.85%1.1B |
| Goods services cash paid | 15.66%313.12M | 49.68%1.33B | 48.46%926.98M | 29.53%536.85M | 35.21%270.73M | 18.53%885.74M | -2.87%624.38M | -0.84%414.46M | -3.91%200.24M | 4.60%747.28M |
| Staff behalf paid | 38.88%86.33M | 27.07%281.19M | 19.75%213.03M | 31.67%144.98M | 29.45%62.16M | -2.15%221.29M | 13.90%177.89M | 13.44%110.11M | -11.36%48.02M | 23.97%226.16M |
| All taxes paid | 76.91%14.8M | -18.09%34.88M | -26.73%23.02M | -16.78%18.67M | -26.00%8.36M | 64.81%42.58M | 50.50%31.43M | 75.86%22.43M | 208.95%11.3M | -2.30%25.84M |
| Cash paid relating to other operating activities | -67.69%13.78M | 8.83%80.81M | 47.81%54.55M | 40.55%37.75M | 244.25%42.64M | 74.36%74.25M | -36.77%36.91M | -22.87%26.86M | -38.15%12.39M | -3.36%42.58M |
| Cash outflows from operating activities | 11.50%428.02M | 40.76%1.72B | 39.85%1.22B | 28.65%738.25M | 41.17%383.89M | 17.47%1.22B | -0.87%870.61M | 2.00%573.86M | -5.00%271.94M | 7.70%1.04B |
| Net cash flows from operating activities | -38.95%-18.78M | -10.12%124.34M | -25.40%66.26M | 72.65%71.33M | -183.76%-13.51M | 159.13%138.34M | 348.39%88.82M | 254.64%41.31M | 159.80%16.14M | 1,602.29%53.39M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --12M | --12M | --12M | ---- | ---- | ---- | ---- | ---- | -56.68%17.15M |
| Cash received from returns on investments | 17.86%4.95M | -60.19%6.35M | -57.34%6.78M | -51.19%7.76M | -65.00%4.2M | -29.65%15.95M | -29.70%15.9M | -29.70%15.9M | -33.33%12M | 23.82%22.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -81.24%18.05K | -40.23%3.89K | --3.89K | ---- | 11.14%96.21K | -39.89%6.5K | ---- | ---- | -86.74%86.56K |
| Cash received relating to other investing activities | ---- | 58.72%11.43M | 2.78%3.7M | 2.78%3.7M | ---- | -33.15%7.2M | 13,925.80%3.6M | --3.6M | ---- | -23.70%10.77M |
| Cash inflows from investing activities | 17.86%4.95M | 28.16%29.8M | 15.28%22.49M | 20.34%23.46M | -65.00%4.2M | -54.13%23.25M | -13.89%19.51M | -13.82%19.5M | -33.33%12M | -30.26%50.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.58%29.84M | -47.18%206.9M | -27.54%209.65M | 23.49%146.38M | -42.55%46.32M | 21.55%391.69M | -4.81%289.35M | -41.86%118.54M | -54.83%80.63M | -26.57%322.26M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -16.00%1.87M | -16.00%1.87M | -16.00%1.87M | ---- | 47.86%2.23M |
| Cash paid relating to other investing activities | 0.01%3.7M | 54.17%11.1M | 74.34%12.55M | 10.94%7.99M | 2.78%3.7M | -33.15%7.2M | 98.90%7.2M | 102.82%7.2M | --3.6M | -23.35%10.77M |
| Cash outflows from investing activities | -32.95%33.54M | -45.60%218M | -25.54%222.2M | 20.97%154.37M | -40.61%50.02M | 19.54%400.77M | -3.68%298.42M | -39.14%127.61M | -52.82%84.23M | -26.22%335.26M |
| Net cash flows from investing activities | 37.61%-28.59M | 50.15%-188.2M | 28.39%-199.72M | -21.08%-130.9M | 36.56%-45.82M | -32.66%-377.52M | 2.87%-278.91M | 42.20%-108.11M | 55.00%-72.23M | 25.45%-284.58M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 520.59%211K | --211K | --211K | --64K | --34K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 520.59%211K | --211K | --211K | --64K | --34K |
| Cash from borrowing | 60.17%292.5M | -35.74%597.35M | -32.51%542.45M | -38.82%335.12M | -36.92%182.62M | 72.77%929.63M | 65.47%803.71M | 46.45%547.78M | 41.84%289.5M | 90.85%538.07M |
| Cash received relating to other financing activities | 3,700.00%76M | 368.38%71.54M | 250.90%52.52M | 154.06%20.53M | -61.29%2M | -89.18%15.28M | -84.36%14.97M | -91.94%8.08M | -84.25%5.17M | -19.78%141.15M |
| Cash inflows from financing activities | 99.60%368.5M | -29.23%668.9M | -27.34%594.97M | -36.04%355.66M | -37.36%184.62M | 39.14%945.11M | 40.84%818.89M | 17.25%556.07M | 24.40%294.73M | 48.34%679.26M |
| Borrowing repayment | 18.89%180.06M | -10.54%474.75M | 6.01%396.5M | -9.73%268.6M | -23.54%151.45M | 74.76%530.72M | 64.71%374.01M | 93.98%297.55M | 266.21%198.07M | 111.99%303.68M |
| Dividend interest payment | 34.61%13.2M | 11.96%55.04M | 27.38%40.2M | 18.44%25.98M | -9.21%9.81M | 13.30%49.16M | 21.17%31.56M | 46.31%21.94M | 22.91%10.8M | 294.44%43.39M |
| Cash payments relating to other financing activities | -37.81%9.9M | 2.04%103.68M | -35.11%68.5M | -56.33%37.55M | -47.77%15.92M | -17.47%101.61M | 68.23%105.56M | 65.75%85.98M | 25.72%30.49M | 518.55%123.12M |
| Cash outflows from financing activities | 14.66%203.17M | -7.05%633.47M | -1.16%505.2M | -18.09%332.13M | -25.98%177.19M | 44.94%681.49M | 61.82%511.13M | 84.09%405.47M | 174.73%239.36M | 169.98%470.19M |
| Net cash flows from financing activities | 2,123.94%165.33M | -86.56%35.42M | -70.83%89.77M | -84.38%23.53M | -86.57%7.43M | 26.09%263.62M | 15.89%307.76M | -40.71%150.61M | -63.04%55.37M | -26.31%209.07M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 36.18%1.38M | -13.02%3.29M | 84.70%2.97M | 294.37%2.83M | 362.44%1.02M | 337.47%3.79M | 211.68%1.61M | 77.22%717.03K | 72.80%-387.23K | 38.32%-1.59M |
| Net increase in cash and cash equivalents | 334.55%119.35M | -189.06%-25.14M | -134.14%-40.72M | -139.30%-33.22M | -4,486.69%-50.89M | 219.06%28.23M | 302.88%119.27M | 107.87%84.53M | 97.16%-1.11M | 75.67%-23.71M |
| Add:Begin period cash and cash equivalents | -30.75%56.62M | 52.74%81.76M | 52.74%81.76M | 52.74%81.76M | 52.74%81.76M | -30.70%53.53M | -30.70%53.53M | -30.70%53.53M | -46.09%53.53M | -55.79%77.24M |
| End period cash equivalent | 469.97%175.97M | -30.75%56.62M | -76.25%41.03M | -64.84%48.54M | -41.10%30.87M | 52.74%81.76M | 836.56%172.8M | 17.09%138.05M | -12.88%52.42M | -30.70%53.53M |
| 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 | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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