CN Stock MarketDetailed Quotes
001229 Guangdong AVCiT Technology Holding
- 25.38
- +0.73+2.96%
Not Open Nov 4 15:00 CST
2.54BMarket Cap32.09P/E (TTM)
25.40High24.50Low20.23KlotVolume24.77Open24.65Pre Close50.85MTurnover6.88%Turnover Ratio29.14P/E (Static)100.00MShares42.7852wk High2.63P/B746.32MFloat Cap18.8252wk Low27.12Limit Up29.41MShs Float44.77Historical High22.19Limit Down3.65%Amplitude18.82Historical Low0.60Dividend TTM25.14Avg Price7.41KlotAsk2.36%Div YieldTTM100Lot Size12.08KlotBid
Guangdong AVCiT Technology Holding Key Stats
All
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 Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants 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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