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002239 Aotecar New Energy Technology

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  • 3.26
  • -0.10-2.98%
Market Closed Dec 13 15:00 CST
10.79BMarket Cap105.16P/E (TTM)

Aotecar New Energy Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
12.18%5.36B
17.70%3.58B
36.21%1.64B
28.44%6.37B
23.79%4.78B
33.71%3.04B
-0.49%1.2B
18.24%4.96B
21.50%3.86B
11.71%2.27B
Refunds of taxes and levies
-30.93%64.5M
-6.96%46.78M
-34.40%27.61M
-18.91%77.4M
128.51%93.37M
29.47%50.28M
158.36%42.09M
158.65%95.45M
17.25%40.86M
63.96%38.84M
Cash received relating to other operating activities
-38.13%53.02M
-1.78%34.63M
146.98%66.32M
28.03%143.07M
3.87%85.7M
-29.63%35.26M
-2.20%26.85M
61.15%111.75M
80.52%82.5M
25.07%50.11M
Cash inflows from operating activities
10.50%5.48B
17.09%3.66B
36.21%1.73B
27.56%6.59B
24.45%4.96B
32.30%3.13B
1.53%1.27B
20.14%5.17B
22.28%3.98B
12.56%2.36B
Goods services cash paid
7.28%4.12B
17.12%2.68B
41.97%1.19B
60.58%5.28B
43.05%3.84B
49.85%2.29B
51.46%838.02M
8.94%3.29B
13.44%2.69B
-1.06%1.53B
Staff behalf paid
-1.50%573.36M
5.09%384.94M
24.44%258.82M
0.26%783.02M
1.84%582.1M
-3.99%366.29M
-1.05%207.98M
42.40%780.96M
3.62%571.59M
5.53%381.53M
All taxes paid
-15.15%163.02M
2.55%117.34M
-1.21%63.62M
17.84%273.81M
59.57%192.13M
221.41%114.42M
17.50%64.4M
51.03%232.35M
-5.81%120.4M
-20.23%35.6M
Cash paid relating to other operating activities
2.33%187.67M
-0.70%141.5M
84.24%136.87M
-62.00%193.07M
-56.70%183.39M
-50.64%142.49M
-58.10%74.29M
56.82%508.05M
50.64%423.56M
85.49%288.68M
Cash outflows from operating activities
5.13%5.05B
14.17%3.32B
39.19%1.65B
35.77%6.53B
26.27%4.8B
30.40%2.91B
19.00%1.18B
18.91%4.81B
14.21%3.8B
6.06%2.23B
Net cash flows from operating activities
175.29%430.96M
56.77%336M
-3.63%85.49M
-82.58%62.5M
-13.69%156.55M
65.09%214.34M
-65.70%88.71M
39.36%358.87M
354.13%181.38M
2,204.06%129.83M
Investing cash flow
Cash received from disposal of investments
-54.55%325M
-84.54%75M
-90.20%25M
256.43%1.45B
197.98%715M
102.13%485M
18.60%255M
139.27%406.81M
699.57%239.95M
699.57%239.95M
Cash received from returns on investments
-88.65%1.07M
----
----
-97.47%502.09K
-51.03%9.46M
-57.72%500K
----
32.13%19.82M
43.11%19.32M
-91.24%1.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.25%579.95K
-82.93%264.56K
----
196.79%1.23M
1,466.98%5.95M
324.76%1.55M
-72.40%22.13K
-98.92%413.89K
-78.68%379.78K
-77.11%364.78K
Net cash received from disposal of subsidiaries and other business units
--108.86K
--108.86K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-84.29%3.12M
-91.40%1.05M
-92.72%355.27K
136.30%27M
219.50%19.88M
104.39%12.17M
-11.32%4.88M
217.20%11.43M
6,953.07%6.22M
6,652.42%5.96M
Cash inflows from investing activities
-56.03%329.89M
-84.69%76.42M
-90.24%25.36M
237.25%1.48B
182.20%750.29M
101.74%499.22M
17.83%259.9M
93.23%438.47M
485.88%265.87M
447.56%247.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.53%205.91M
7.37%165.78M
79.94%120.68M
5.42%311.22M
22.06%252.75M
25.18%154.4M
1.66%67.07M
-24.05%295.23M
-0.32%207.08M
-26.38%123.34M
Cash paid to acquire investments
-55.18%170M
-52.02%170M
-34.83%150M
56.96%1.02B
-11.78%379.34M
2.71%354.34M
35.39%230.16M
19.06%650.21M
760.86%430M
1,050.00%345M
Cash outflows from investing activities
-40.53%375.91M
-34.00%335.78M
-8.93%270.68M
40.86%1.33B
-0.78%632.09M
8.62%508.73M
25.96%297.23M
1.13%945.44M
147.23%637.08M
137.10%468.34M
Net cash flows from investing activities
-138.94%-46.02M
-2,626.68%-259.36M
-557.21%-245.32M
128.99%146.96M
131.84%118.2M
95.69%-9.51M
-142.54%-37.33M
28.39%-506.97M
-74.84%-371.21M
-45.00%-220.89M
Financing cash flow
Cash received from capital contributions
--83.62M
----
----
----
----
----
----
-68.06%140M
-68.12%140M
-46.76%230M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--140M
1,844.44%140M
--230M
Cash from borrowing
8.42%1.9B
20.43%1.66B
60.64%1.13B
12.45%1.89B
30.32%1.75B
47.48%1.38B
121.61%701.92M
59.54%1.68B
26.62%1.34B
120.54%937.21M
Cash received relating to other financing activities
-31.05%767.14M
66.31%989.66M
-35.53%233.9M
103.64%1.26B
113.60%1.11B
69.10%595.08M
238.48%362.8M
115.52%620.27M
77.15%520.9M
28.13%351.9M
Cash inflows from financing activities
-4.01%2.75B
34.24%2.65B
27.87%1.36B
29.15%3.16B
42.87%2.86B
30.16%1.98B
115.56%1.06B
37.20%2.45B
11.70%2B
34.24%1.52B
Borrowing repayment
-0.11%1.8B
17.52%1.34B
29.07%716.92M
30.75%1.88B
72.87%1.8B
59.42%1.14B
120.24%555.47M
124.73%1.43B
31.86%1.04B
119.78%717.83M
Dividend interest payment
-9.38%79.29M
-37.29%36.31M
2.31%17.6M
-24.56%44.14M
92.53%87.49M
67.43%57.91M
113.28%17.2M
76.70%58.52M
67.36%45.44M
70.01%34.59M
Cash payments relating to other financing activities
12.41%1.17B
96.33%1.09B
-57.36%141.32M
161.28%1.51B
139.00%1.04B
38.80%556.11M
59.45%331.42M
6.15%576.08M
-16.85%435.93M
-1.45%400.65M
Cash outflows from financing activities
4.07%3.05B
40.64%2.47B
-3.12%875.84M
65.53%3.42B
92.37%2.93B
52.49%1.76B
93.13%904.09M
70.41%2.07B
13.55%1.52B
53.03%1.15B
Net cash flows from financing activities
-333.71%-303.93M
-17.23%181.15M
202.32%485.63M
-171.05%-267.19M
-114.63%-70.08M
-40.21%218.86M
522.60%160.63M
-33.79%376.05M
6.19%478.96M
-3.20%366.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
630.96%6.86M
-9.91%10.39M
54.80%3.58M
-111.88%-721.75K
-86.30%938.5K
298.17%11.53M
193.14%2.32M
123.08%6.08M
339.52%6.85M
2,537.62%2.9M
Net increase in cash and cash equivalents
-57.26%87.87M
-38.38%268.19M
53.68%329.38M
-124.97%-58.45M
-30.53%205.6M
56.62%435.22M
-19.58%214.33M
156.56%234.03M
79.92%295.98M
26.47%277.88M
Add:Begin period cash and cash equivalents
-10.33%507.28M
-10.33%507.28M
-10.38%507.03M
70.55%565.73M
70.55%565.73M
70.55%565.73M
70.55%565.73M
37.93%331.71M
37.93%331.71M
37.93%331.71M
End period cash equivalent
-22.84%595.16M
-22.53%775.47M
7.22%836.41M
-10.33%507.28M
22.89%771.33M
64.20%1B
30.40%780.06M
70.55%565.73M
54.99%627.69M
32.46%609.58M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 12.18%5.36B17.70%3.58B36.21%1.64B28.44%6.37B23.79%4.78B33.71%3.04B-0.49%1.2B18.24%4.96B21.50%3.86B11.71%2.27B
Refunds of taxes and levies -30.93%64.5M-6.96%46.78M-34.40%27.61M-18.91%77.4M128.51%93.37M29.47%50.28M158.36%42.09M158.65%95.45M17.25%40.86M63.96%38.84M
Cash received relating to other operating activities -38.13%53.02M-1.78%34.63M146.98%66.32M28.03%143.07M3.87%85.7M-29.63%35.26M-2.20%26.85M61.15%111.75M80.52%82.5M25.07%50.11M
Cash inflows from operating activities 10.50%5.48B17.09%3.66B36.21%1.73B27.56%6.59B24.45%4.96B32.30%3.13B1.53%1.27B20.14%5.17B22.28%3.98B12.56%2.36B
Goods services cash paid 7.28%4.12B17.12%2.68B41.97%1.19B60.58%5.28B43.05%3.84B49.85%2.29B51.46%838.02M8.94%3.29B13.44%2.69B-1.06%1.53B
Staff behalf paid -1.50%573.36M5.09%384.94M24.44%258.82M0.26%783.02M1.84%582.1M-3.99%366.29M-1.05%207.98M42.40%780.96M3.62%571.59M5.53%381.53M
All taxes paid -15.15%163.02M2.55%117.34M-1.21%63.62M17.84%273.81M59.57%192.13M221.41%114.42M17.50%64.4M51.03%232.35M-5.81%120.4M-20.23%35.6M
Cash paid relating to other operating activities 2.33%187.67M-0.70%141.5M84.24%136.87M-62.00%193.07M-56.70%183.39M-50.64%142.49M-58.10%74.29M56.82%508.05M50.64%423.56M85.49%288.68M
Cash outflows from operating activities 5.13%5.05B14.17%3.32B39.19%1.65B35.77%6.53B26.27%4.8B30.40%2.91B19.00%1.18B18.91%4.81B14.21%3.8B6.06%2.23B
Net cash flows from operating activities 175.29%430.96M56.77%336M-3.63%85.49M-82.58%62.5M-13.69%156.55M65.09%214.34M-65.70%88.71M39.36%358.87M354.13%181.38M2,204.06%129.83M
Investing cash flow
Cash received from disposal of investments -54.55%325M-84.54%75M-90.20%25M256.43%1.45B197.98%715M102.13%485M18.60%255M139.27%406.81M699.57%239.95M699.57%239.95M
Cash received from returns on investments -88.65%1.07M---------97.47%502.09K-51.03%9.46M-57.72%500K----32.13%19.82M43.11%19.32M-91.24%1.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.25%579.95K-82.93%264.56K----196.79%1.23M1,466.98%5.95M324.76%1.55M-72.40%22.13K-98.92%413.89K-78.68%379.78K-77.11%364.78K
Net cash received from disposal of subsidiaries and other business units --108.86K--108.86K--------------------------------
Cash received relating to other investing activities -84.29%3.12M-91.40%1.05M-92.72%355.27K136.30%27M219.50%19.88M104.39%12.17M-11.32%4.88M217.20%11.43M6,953.07%6.22M6,652.42%5.96M
Cash inflows from investing activities -56.03%329.89M-84.69%76.42M-90.24%25.36M237.25%1.48B182.20%750.29M101.74%499.22M17.83%259.9M93.23%438.47M485.88%265.87M447.56%247.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.53%205.91M7.37%165.78M79.94%120.68M5.42%311.22M22.06%252.75M25.18%154.4M1.66%67.07M-24.05%295.23M-0.32%207.08M-26.38%123.34M
Cash paid to acquire investments -55.18%170M-52.02%170M-34.83%150M56.96%1.02B-11.78%379.34M2.71%354.34M35.39%230.16M19.06%650.21M760.86%430M1,050.00%345M
Cash outflows from investing activities -40.53%375.91M-34.00%335.78M-8.93%270.68M40.86%1.33B-0.78%632.09M8.62%508.73M25.96%297.23M1.13%945.44M147.23%637.08M137.10%468.34M
Net cash flows from investing activities -138.94%-46.02M-2,626.68%-259.36M-557.21%-245.32M128.99%146.96M131.84%118.2M95.69%-9.51M-142.54%-37.33M28.39%-506.97M-74.84%-371.21M-45.00%-220.89M
Financing cash flow
Cash received from capital contributions --83.62M-------------------------68.06%140M-68.12%140M-46.76%230M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------140M1,844.44%140M--230M
Cash from borrowing 8.42%1.9B20.43%1.66B60.64%1.13B12.45%1.89B30.32%1.75B47.48%1.38B121.61%701.92M59.54%1.68B26.62%1.34B120.54%937.21M
Cash received relating to other financing activities -31.05%767.14M66.31%989.66M-35.53%233.9M103.64%1.26B113.60%1.11B69.10%595.08M238.48%362.8M115.52%620.27M77.15%520.9M28.13%351.9M
Cash inflows from financing activities -4.01%2.75B34.24%2.65B27.87%1.36B29.15%3.16B42.87%2.86B30.16%1.98B115.56%1.06B37.20%2.45B11.70%2B34.24%1.52B
Borrowing repayment -0.11%1.8B17.52%1.34B29.07%716.92M30.75%1.88B72.87%1.8B59.42%1.14B120.24%555.47M124.73%1.43B31.86%1.04B119.78%717.83M
Dividend interest payment -9.38%79.29M-37.29%36.31M2.31%17.6M-24.56%44.14M92.53%87.49M67.43%57.91M113.28%17.2M76.70%58.52M67.36%45.44M70.01%34.59M
Cash payments relating to other financing activities 12.41%1.17B96.33%1.09B-57.36%141.32M161.28%1.51B139.00%1.04B38.80%556.11M59.45%331.42M6.15%576.08M-16.85%435.93M-1.45%400.65M
Cash outflows from financing activities 4.07%3.05B40.64%2.47B-3.12%875.84M65.53%3.42B92.37%2.93B52.49%1.76B93.13%904.09M70.41%2.07B13.55%1.52B53.03%1.15B
Net cash flows from financing activities -333.71%-303.93M-17.23%181.15M202.32%485.63M-171.05%-267.19M-114.63%-70.08M-40.21%218.86M522.60%160.63M-33.79%376.05M6.19%478.96M-3.20%366.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 630.96%6.86M-9.91%10.39M54.80%3.58M-111.88%-721.75K-86.30%938.5K298.17%11.53M193.14%2.32M123.08%6.08M339.52%6.85M2,537.62%2.9M
Net increase in cash and cash equivalents -57.26%87.87M-38.38%268.19M53.68%329.38M-124.97%-58.45M-30.53%205.6M56.62%435.22M-19.58%214.33M156.56%234.03M79.92%295.98M26.47%277.88M
Add:Begin period cash and cash equivalents -10.33%507.28M-10.33%507.28M-10.38%507.03M70.55%565.73M70.55%565.73M70.55%565.73M70.55%565.73M37.93%331.71M37.93%331.71M37.93%331.71M
End period cash equivalent -22.84%595.16M-22.53%775.47M7.22%836.41M-10.33%507.28M22.89%771.33M64.20%1B30.40%780.06M70.55%565.73M54.99%627.69M32.46%609.58M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

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