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002239 Aotecar New Energy Technology

Watchlist

3.40
-0.28-7.61%

Market Closed Dec 20 15:00 CST

11.25BMarket Cap109.68P/E (TTM)

Aotecar New Energy Technology Key Stats

Cash Flow

All

YOY

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(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

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

----

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

-10.38%507.03M

70.55%565.73M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%5.36B	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)	--	--

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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