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002231 Allwin Telecommunication

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  • 4.14
  • +0.12+2.99%
Not Open Jul 31 15:00 CST
1.44BMarket Cap-40194P/E (TTM)

Allwin Telecommunication Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
806.42%195.49M
15.99%273.97M
-26.90%95.36M
-29.59%67.75M
-70.48%21.57M
-57.19%236.2M
-60.20%130.45M
-63.85%96.21M
-63.40%73.06M
27.83%551.77M
Cash received relating to other operating activities
-30.75%4.13M
-19.59%14.16M
-22.25%11.37M
-14.53%9.24M
-9.25%5.96M
0.48%17.61M
64.59%14.63M
49.29%10.81M
44.74%6.57M
-42.59%17.53M
Cash inflows from operating activities
625.06%199.62M
13.52%288.13M
-26.43%106.73M
-28.07%76.98M
-65.43%27.53M
-55.42%253.81M
-56.91%145.07M
-60.85%107.02M
-61.00%79.63M
23.18%569.29M
Goods services cash paid
784.59%226.47M
176.61%374.04M
111.74%233.49M
-49.53%46.74M
-60.58%25.6M
-67.30%135.22M
-60.31%110.27M
-55.94%92.62M
-54.09%64.94M
-19.29%413.52M
Staff behalf paid
-13.82%6.96M
-12.41%27.97M
-13.99%20.65M
-1.79%15.01M
3.01%8.07M
0.46%31.93M
-0.44%24M
-7.85%15.28M
-17.99%7.83M
35.53%31.78M
All taxes paid
-78.14%1.14M
-36.21%8.63M
-37.24%6.62M
-39.00%6.2M
-36.01%5.2M
68.61%13.53M
123.14%10.55M
135.14%10.16M
103.83%8.13M
41.29%8.02M
Cash paid relating to other operating activities
-8.55%5.69M
30.03%32.14M
8.54%21M
11.28%12.5M
-0.69%6.22M
-25.55%24.72M
-10.67%19.35M
-29.00%11.23M
2.49%6.26M
11.51%33.2M
Cash outflows from operating activities
432.79%240.25M
115.57%442.77M
71.62%281.76M
-37.78%80.44M
-48.27%45.09M
-57.78%205.39M
-50.00%164.17M
-47.64%129.28M
-45.89%87.17M
-14.83%486.53M
Net cash flows from operating activities
-131.35%-40.63M
-419.39%-154.63M
-816.51%-175.03M
84.45%-3.46M
-133.14%-17.56M
-41.51%48.42M
-329.58%-19.1M
-184.17%-22.26M
-117.49%-7.53M
175.86%82.77M
Investing cash flow
Cash received from disposal of investments
--26M
----
----
----
----
----
----
----
----
-46.94%130M
Cash received from returns on investments
--9.52K
----
----
----
----
----
----
----
----
8.62%216.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-97.28%4.36K
-96.58%4.36K
1,471.43%2.86K
--2.86K
-36.23%160.45K
-49.37%127.38K
-99.93%182
----
-46.47%251.61K
Net cash received from disposal of subsidiaries and other business units
----
--0.55
--0.55
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--10M
--10M
--10M
--10M
----
----
----
----
----
Cash inflows from investing activities
160.02%26.01M
6,135.23%10M
7,753.83%10M
5,495,976.92%10M
--10M
-99.88%160.45K
-99.90%127.38K
-100.00%182
----
-46.89%130.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-96.50%154.4K
611.48%8.18M
2,468.70%8.06M
5,649.27%6.87M
5,430.92%4.42M
47.54%1.15M
-56.56%313.63K
-82.68%119.53K
28.07%79.86K
-15.02%779.32K
Cash paid to acquire investments
----
--26M
----
----
----
----
-92.31%10M
----
----
-46.94%130M
Cash paid relating to other investing activities
----
----
----
----
----
176,889.58%10M
----
----
----
272.70%5.65K
Cash outflows from investing activities
-96.50%154.4K
206.56%34.18M
-21.89%8.06M
5,649.27%6.87M
5,430.92%4.42M
-91.47%11.15M
-92.11%10.31M
-99.91%119.53K
-99.92%79.86K
-46.82%130.78M
Net cash flows from investing activities
362.87%25.86M
-120.00%-24.18M
119.13%1.95M
2,723.31%3.13M
7,094.41%5.59M
-3,370.84%-10.99M
-3,827.57%-10.19M
99.61%-119.35K
-161.05%-79.86K
-27.13%-316.62K
Financing cash flow
Cash from borrowing
----
156.66%31.39M
413.42%27.89M
--8.56M
--2M
--12.23M
--5.43M
----
----
----
Cash inflows from financing activities
----
156.66%31.39M
413.42%27.89M
--8.56M
--2M
--12.23M
--5.43M
----
----
----
Borrowing repayment
--7M
-18.23%10M
--5M
----
----
--12.23M
----
----
----
----
Dividend interest payment
10,084.75%164.37K
535.81%434.43K
--194.51K
--30.94K
--1.61K
--68.33K
----
----
----
----
Cash payments relating to other financing activities
--130.99K
--392.97K
----
----
----
----
----
----
----
638.89%51.1M
Cash outflows from financing activities
452,235.80%7.3M
-11.96%10.83M
--5.19M
--30.94K
--1.61K
-75.93%12.3M
----
----
----
-15.75%51.1M
Net cash flows from financing activities
-465.30%-7.3M
30,191.44%20.56M
317.81%22.7M
--8.53M
--2M
99.87%-68.33K
110.63%5.43M
----
----
-275.55%-51.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--17.36K
---6.02K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-121.06%-22.05M
-523.62%-158.25M
-530.52%-150.38M
136.63%8.2M
-31.07%-9.98M
19.14%37.36M
44.58%-23.85M
59.22%-22.38M
-120.02%-7.61M
125.50%31.36M
Add:Begin period cash and cash equivalents
-72.98%58.59M
20.81%216.85M
20.81%216.85M
20.81%216.85M
20.81%216.85M
21.17%179.49M
21.17%179.49M
21.17%179.49M
21.17%179.49M
-45.36%148.13M
End period cash equivalent
-82.34%36.54M
-72.98%58.59M
-57.30%66.46M
43.24%225.05M
20.36%206.87M
20.81%216.85M
48.09%155.64M
68.49%157.11M
-7.67%171.88M
21.17%179.49M
Currency Unit
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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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 806.42%195.49M15.99%273.97M-26.90%95.36M-29.59%67.75M-70.48%21.57M-57.19%236.2M-60.20%130.45M-63.85%96.21M-63.40%73.06M27.83%551.77M
Cash received relating to other operating activities -30.75%4.13M-19.59%14.16M-22.25%11.37M-14.53%9.24M-9.25%5.96M0.48%17.61M64.59%14.63M49.29%10.81M44.74%6.57M-42.59%17.53M
Cash inflows from operating activities 625.06%199.62M13.52%288.13M-26.43%106.73M-28.07%76.98M-65.43%27.53M-55.42%253.81M-56.91%145.07M-60.85%107.02M-61.00%79.63M23.18%569.29M
Goods services cash paid 784.59%226.47M176.61%374.04M111.74%233.49M-49.53%46.74M-60.58%25.6M-67.30%135.22M-60.31%110.27M-55.94%92.62M-54.09%64.94M-19.29%413.52M
Staff behalf paid -13.82%6.96M-12.41%27.97M-13.99%20.65M-1.79%15.01M3.01%8.07M0.46%31.93M-0.44%24M-7.85%15.28M-17.99%7.83M35.53%31.78M
All taxes paid -78.14%1.14M-36.21%8.63M-37.24%6.62M-39.00%6.2M-36.01%5.2M68.61%13.53M123.14%10.55M135.14%10.16M103.83%8.13M41.29%8.02M
Cash paid relating to other operating activities -8.55%5.69M30.03%32.14M8.54%21M11.28%12.5M-0.69%6.22M-25.55%24.72M-10.67%19.35M-29.00%11.23M2.49%6.26M11.51%33.2M
Cash outflows from operating activities 432.79%240.25M115.57%442.77M71.62%281.76M-37.78%80.44M-48.27%45.09M-57.78%205.39M-50.00%164.17M-47.64%129.28M-45.89%87.17M-14.83%486.53M
Net cash flows from operating activities -131.35%-40.63M-419.39%-154.63M-816.51%-175.03M84.45%-3.46M-133.14%-17.56M-41.51%48.42M-329.58%-19.1M-184.17%-22.26M-117.49%-7.53M175.86%82.77M
Investing cash flow
Cash received from disposal of investments --26M---------------------------------46.94%130M
Cash received from returns on investments --9.52K--------------------------------8.62%216.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----97.28%4.36K-96.58%4.36K1,471.43%2.86K--2.86K-36.23%160.45K-49.37%127.38K-99.93%182-----46.47%251.61K
Net cash received from disposal of subsidiaries and other business units ------0.55--0.55----------------------------
Cash received relating to other investing activities ------10M--10M--10M--10M--------------------
Cash inflows from investing activities 160.02%26.01M6,135.23%10M7,753.83%10M5,495,976.92%10M--10M-99.88%160.45K-99.90%127.38K-100.00%182-----46.89%130.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -96.50%154.4K611.48%8.18M2,468.70%8.06M5,649.27%6.87M5,430.92%4.42M47.54%1.15M-56.56%313.63K-82.68%119.53K28.07%79.86K-15.02%779.32K
Cash paid to acquire investments ------26M-----------------92.31%10M---------46.94%130M
Cash paid relating to other investing activities --------------------176,889.58%10M------------272.70%5.65K
Cash outflows from investing activities -96.50%154.4K206.56%34.18M-21.89%8.06M5,649.27%6.87M5,430.92%4.42M-91.47%11.15M-92.11%10.31M-99.91%119.53K-99.92%79.86K-46.82%130.78M
Net cash flows from investing activities 362.87%25.86M-120.00%-24.18M119.13%1.95M2,723.31%3.13M7,094.41%5.59M-3,370.84%-10.99M-3,827.57%-10.19M99.61%-119.35K-161.05%-79.86K-27.13%-316.62K
Financing cash flow
Cash from borrowing ----156.66%31.39M413.42%27.89M--8.56M--2M--12.23M--5.43M------------
Cash inflows from financing activities ----156.66%31.39M413.42%27.89M--8.56M--2M--12.23M--5.43M------------
Borrowing repayment --7M-18.23%10M--5M----------12.23M----------------
Dividend interest payment 10,084.75%164.37K535.81%434.43K--194.51K--30.94K--1.61K--68.33K----------------
Cash payments relating to other financing activities --130.99K--392.97K----------------------------638.89%51.1M
Cash outflows from financing activities 452,235.80%7.3M-11.96%10.83M--5.19M--30.94K--1.61K-75.93%12.3M-------------15.75%51.1M
Net cash flows from financing activities -465.30%-7.3M30,191.44%20.56M317.81%22.7M--8.53M--2M99.87%-68.33K110.63%5.43M---------275.55%-51.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents --17.36K---6.02K--------------------------------
Net increase in cash and cash equivalents -121.06%-22.05M-523.62%-158.25M-530.52%-150.38M136.63%8.2M-31.07%-9.98M19.14%37.36M44.58%-23.85M59.22%-22.38M-120.02%-7.61M125.50%31.36M
Add:Begin period cash and cash equivalents -72.98%58.59M20.81%216.85M20.81%216.85M20.81%216.85M20.81%216.85M21.17%179.49M21.17%179.49M21.17%179.49M21.17%179.49M-45.36%148.13M
End period cash equivalent -82.34%36.54M-72.98%58.59M-57.30%66.46M43.24%225.05M20.36%206.87M20.81%216.85M48.09%155.64M68.49%157.11M-7.67%171.88M21.17%179.49M
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

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