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001229 Guangdong AVCiT Technology Holding

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  • 36.54
  • -0.22-0.60%
Not Open Dec 30 15:00 CST
3.65BMarket Cap46.19P/E (TTM)

Guangdong AVCiT Technology Holding Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-8.09%136.03M
-10.20%87.02M
15.87%52.82M
-1.42%216.03M
5.16%148M
20.35%96.9M
9.36%45.59M
-8.13%219.14M
-8.21%140.74M
-15.31%80.52M
Refunds of taxes and levies
2.68%4.83M
24.68%4.1M
41.46%2.73M
-36.44%5.89M
-37.36%4.7M
-45.03%3.29M
-48.83%1.93M
27.97%9.27M
30.57%7.51M
83.32%5.99M
Net deposit increase
----
----
----
--0
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
4.80%12.87M
61.79%9.84M
53.00%6.03M
58.50%18.74M
23.11%12.28M
1.45%6.08M
1,404.39%3.94M
456.10%11.82M
626.92%9.97M
884.66%6M
Cash inflows from operating activities
-6.82%153.73M
-4.99%100.97M
19.68%61.59M
0.18%240.66M
4.27%164.98M
14.89%106.28M
12.55%51.46M
-3.10%240.23M
-1.39%158.22M
-6.52%92.5M
Goods services cash paid
2.64%30.39M
-13.65%18.33M
-31.63%8.45M
-20.42%38.55M
-21.82%29.61M
-16.52%21.23M
0.61%12.35M
-21.30%48.45M
-4.77%37.87M
1.51%25.43M
Staff behalf paid
0.77%42.98M
3.74%32.28M
6.27%20.89M
6.73%54.32M
6.23%42.66M
50.33%31.12M
-4.43%19.66M
26.88%50.89M
27.36%40.15M
-11.92%20.7M
All taxes paid
-1.25%23.42M
-1.68%17.54M
10.93%10.5M
3.39%33.33M
-13.08%23.72M
-6.84%17.84M
-14.50%9.47M
-20.02%32.24M
7.48%27.29M
8.28%19.15M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
-3.15%16.22M
7.50%11.96M
32.88%6.38M
-11.41%20.94M
5.42%16.74M
-41.11%11.13M
-21.06%4.8M
19.35%23.63M
2.21%15.88M
80.97%18.9M
Cash outflows from operating activities
0.25%113.01M
-1.47%80.12M
-0.13%46.22M
-5.20%147.14M
-6.99%112.73M
-3.40%81.31M
-7.44%46.28M
-4.06%155.22M
7.99%121.2M
9.78%84.17M
Net cash flows from operating activities
-22.08%40.72M
-16.47%20.85M
196.55%15.37M
10.01%93.52M
41.14%52.25M
199.68%24.97M
221.18%5.18M
-1.28%85.01M
-23.22%37.02M
-62.60%8.33M
Investing cash flow
Cash received from disposal of investments
187.40%780M
25.87%290M
-46.11%90M
-46.26%271.4M
150.14%271.4M
122.61%230.4M
192.98%167M
63.06%505M
-57.99%108.5M
-58.52%103.5M
Cash received from returns on investments
112.36%2.8M
29.28%1.17M
92.59%880.27K
-61.49%1.32M
123.83%1.32M
80.97%901.24K
63.83%457.08K
88.67%3.42M
-50.15%588.87K
-57.14%498.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--0
----
----
----
--0
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
--0
----
--8.8M
--8.81M
--552.67K
----
----
----
--0
Cash inflows from investing activities
178.05%782.8M
25.58%291.17M
-45.73%90.88M
-44.63%281.52M
158.07%281.53M
122.94%231.85M
192.35%167.46M
63.14%508.42M
-57.98%109.09M
-58.51%104M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.19%60.41M
9.78%56.58M
-49.51%21.52M
138.74%71.25M
225.29%59.7M
436.06%51.54M
583.37%42.62M
-82.21%29.84M
-88.83%18.35M
-93.94%9.61M
Cash paid to acquire investments
228.10%710M
208.54%390M
----
-63.51%216.4M
-41.51%216.4M
61.02%126.4M
81.82%60M
125.30%593M
111.79%370M
-47.03%78.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
--379.61K
--5.21M
--0
----
--0
----
--8.8M
----
--0
Cash outflows from investing activities
179.04%770.41M
151.19%446.96M
-73.95%26.73M
-54.46%287.65M
-28.91%276.1M
101.94%177.94M
161.55%102.62M
46.58%631.64M
14.59%388.35M
-71.28%88.11M
Net cash flows from investing activities
128.13%12.39M
-388.94%-155.79M
-1.05%64.15M
95.03%-6.13M
101.95%5.43M
239.44%53.92M
259.35%64.83M
-3.31%-123.22M
-252.18%-279.26M
128.27%15.88M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
--509.86M
--542.75M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
----
Cash from borrowing
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other financing activities
----
--0
----
--0
----
--0
----
--0
----
--0
Cash inflows from financing activities
----
----
----
--0
----
----
----
5,029.39%509.86M
5,360.26%542.75M
----
Borrowing repayment
----
----
----
--0
----
----
----
--9.94M
--9.94M
--9.94M
Dividend interest payment
49.86%60M
40.34%56.19M
----
21,760.65%40M
21,781.05%40.04M
21,781.05%40.04M
----
-9.07%182.98K
79.43%182.98K
2,753.59%182.98K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
-28.30%2.66M
-24.76%1.8M
-48.41%729.77K
-71.45%4.58M
-92.63%3.72M
-20.30%2.39M
22.74%1.41M
154.19%16.05M
855.50%50.4M
-6.04%3M
Cash outflows from financing activities
43.22%62.66M
36.67%57.99M
-48.41%729.77K
70.33%44.58M
-27.71%43.75M
223.31%42.43M
-14.32%1.41M
301.69%26.18M
1,025.66%60.52M
310.16%13.12M
Net cash flows from financing activities
-43.22%-62.66M
-36.67%-57.99M
48.41%-729.77K
-109.22%-44.58M
-109.07%-43.75M
-223.31%-42.43M
14.32%-1.41M
14,027.19%483.69M
10,467.00%482.23M
-450.84%-13.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-152.96%-813.67K
-78.52%398.63K
193.68%100.59K
-71.71%730.05K
-54.22%1.54M
33.52%1.86M
-12.34%-107.38K
678.08%2.58M
4,202.21%3.36M
972.56%1.39M
Net increase in cash and cash equivalents
-167.04%-10.37M
-602.55%-192.53M
15.18%78.89M
-90.28%43.54M
-93.64%15.47M
206.93%38.31M
469.92%68.49M
1,584.50%448.06M
1,014.94%243.34M
141.14%12.48M
Add:Begin period cash and cash equivalents
9.02%526.05M
9.02%526.05M
9.02%526.05M
1,300.41%482.51M
1,300.41%482.51M
1,300.41%482.51M
1,298.65%482.51M
-46.69%34.46M
-46.69%34.46M
-46.69%34.46M
End period cash equivalent
3.56%515.69M
-35.96%333.53M
9.79%604.95M
9.02%526.05M
79.26%497.98M
1,009.62%520.82M
1,084.54%551.01M
1,300.41%482.51M
630.26%277.8M
36.84%46.94M
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
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -8.09%136.03M-10.20%87.02M15.87%52.82M-1.42%216.03M5.16%148M20.35%96.9M9.36%45.59M-8.13%219.14M-8.21%140.74M-15.31%80.52M
Refunds of taxes and levies 2.68%4.83M24.68%4.1M41.46%2.73M-36.44%5.89M-37.36%4.7M-45.03%3.29M-48.83%1.93M27.97%9.27M30.57%7.51M83.32%5.99M
Net deposit increase --------------0--------------0--------
Net increase in borrowings from central bank --------------0--------------0--------
Net increase in placements from other financial institutions --------------0--------------0--------
Cash received from interests, fees and commissions --------------0--------------0--------
Net increase in repurchase business capital --------------0--------------0--------
Premiums received from original insurance contracts --------------0--------------0--------
Net cash received from reinsurance business --------------0--------------0--------
Net increase in deposits from policyholders --------------0--------------0--------
Net increase in funds disbursed --------------0--------------0--------
Net cash received from trading securities --------------0--------------0--------
Cash received relating to other operating activities 4.80%12.87M61.79%9.84M53.00%6.03M58.50%18.74M23.11%12.28M1.45%6.08M1,404.39%3.94M456.10%11.82M626.92%9.97M884.66%6M
Cash inflows from operating activities -6.82%153.73M-4.99%100.97M19.68%61.59M0.18%240.66M4.27%164.98M14.89%106.28M12.55%51.46M-3.10%240.23M-1.39%158.22M-6.52%92.5M
Goods services cash paid 2.64%30.39M-13.65%18.33M-31.63%8.45M-20.42%38.55M-21.82%29.61M-16.52%21.23M0.61%12.35M-21.30%48.45M-4.77%37.87M1.51%25.43M
Staff behalf paid 0.77%42.98M3.74%32.28M6.27%20.89M6.73%54.32M6.23%42.66M50.33%31.12M-4.43%19.66M26.88%50.89M27.36%40.15M-11.92%20.7M
All taxes paid -1.25%23.42M-1.68%17.54M10.93%10.5M3.39%33.33M-13.08%23.72M-6.84%17.84M-14.50%9.47M-20.02%32.24M7.48%27.29M8.28%19.15M
Net loan and advance increase --------------0--------------0--------
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital --------------0--------------0--------
Cash paid for fees and commissions --------------0--------------0--------
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities -3.15%16.22M7.50%11.96M32.88%6.38M-11.41%20.94M5.42%16.74M-41.11%11.13M-21.06%4.8M19.35%23.63M2.21%15.88M80.97%18.9M
Cash outflows from operating activities 0.25%113.01M-1.47%80.12M-0.13%46.22M-5.20%147.14M-6.99%112.73M-3.40%81.31M-7.44%46.28M-4.06%155.22M7.99%121.2M9.78%84.17M
Net cash flows from operating activities -22.08%40.72M-16.47%20.85M196.55%15.37M10.01%93.52M41.14%52.25M199.68%24.97M221.18%5.18M-1.28%85.01M-23.22%37.02M-62.60%8.33M
Investing cash flow
Cash received from disposal of investments 187.40%780M25.87%290M-46.11%90M-46.26%271.4M150.14%271.4M122.61%230.4M192.98%167M63.06%505M-57.99%108.5M-58.52%103.5M
Cash received from returns on investments 112.36%2.8M29.28%1.17M92.59%880.27K-61.49%1.32M123.83%1.32M80.97%901.24K63.83%457.08K88.67%3.42M-50.15%588.87K-57.14%498.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------0--------------0--------
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities ------0------8.8M--8.81M--552.67K--------------0
Cash inflows from investing activities 178.05%782.8M25.58%291.17M-45.73%90.88M-44.63%281.52M158.07%281.53M122.94%231.85M192.35%167.46M63.14%508.42M-57.98%109.09M-58.51%104M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.19%60.41M9.78%56.58M-49.51%21.52M138.74%71.25M225.29%59.7M436.06%51.54M583.37%42.62M-82.21%29.84M-88.83%18.35M-93.94%9.61M
Cash paid to acquire investments 228.10%710M208.54%390M-----63.51%216.4M-41.51%216.4M61.02%126.4M81.82%60M125.30%593M111.79%370M-47.03%78.5M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities ------379.61K--5.21M--0------0------8.8M------0
Cash outflows from investing activities 179.04%770.41M151.19%446.96M-73.95%26.73M-54.46%287.65M-28.91%276.1M101.94%177.94M161.55%102.62M46.58%631.64M14.59%388.35M-71.28%88.11M
Net cash flows from investing activities 128.13%12.39M-388.94%-155.79M-1.05%64.15M95.03%-6.13M101.95%5.43M239.44%53.92M259.35%64.83M-3.31%-123.22M-252.18%-279.26M128.27%15.88M
Financing cash flow
Cash received from capital contributions --------------0--------------509.86M--542.75M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0--------
Cash from borrowing --------------0--------------0--------
Cash received relating to other financing activities ------0------0------0------0------0
Cash inflows from financing activities --------------0------------5,029.39%509.86M5,360.26%542.75M----
Borrowing repayment --------------0--------------9.94M--9.94M--9.94M
Dividend interest payment 49.86%60M40.34%56.19M----21,760.65%40M21,781.05%40.04M21,781.05%40.04M-----9.07%182.98K79.43%182.98K2,753.59%182.98K
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities -28.30%2.66M-24.76%1.8M-48.41%729.77K-71.45%4.58M-92.63%3.72M-20.30%2.39M22.74%1.41M154.19%16.05M855.50%50.4M-6.04%3M
Cash outflows from financing activities 43.22%62.66M36.67%57.99M-48.41%729.77K70.33%44.58M-27.71%43.75M223.31%42.43M-14.32%1.41M301.69%26.18M1,025.66%60.52M310.16%13.12M
Net cash flows from financing activities -43.22%-62.66M-36.67%-57.99M48.41%-729.77K-109.22%-44.58M-109.07%-43.75M-223.31%-42.43M14.32%-1.41M14,027.19%483.69M10,467.00%482.23M-450.84%-13.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -152.96%-813.67K-78.52%398.63K193.68%100.59K-71.71%730.05K-54.22%1.54M33.52%1.86M-12.34%-107.38K678.08%2.58M4,202.21%3.36M972.56%1.39M
Net increase in cash and cash equivalents -167.04%-10.37M-602.55%-192.53M15.18%78.89M-90.28%43.54M-93.64%15.47M206.93%38.31M469.92%68.49M1,584.50%448.06M1,014.94%243.34M141.14%12.48M
Add:Begin period cash and cash equivalents 9.02%526.05M9.02%526.05M9.02%526.05M1,300.41%482.51M1,300.41%482.51M1,300.41%482.51M1,298.65%482.51M-46.69%34.46M-46.69%34.46M-46.69%34.46M
End period cash equivalent 3.56%515.69M-35.96%333.53M9.79%604.95M9.02%526.05M79.26%497.98M1,009.62%520.82M1,084.54%551.01M1,300.41%482.51M630.26%277.8M36.84%46.94M
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 ------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong 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.