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002587 Shenzhen AOTO Electronics

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  • 5.56
  • -0.05-0.89%
Market Closed Sep 6 15:00 CST
3.62BMarket Cap-1853333P/E (TTM)

Shenzhen AOTO Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-15.19%301.31M
-22.41%135.71M
-18.67%830.87M
-25.56%529.7M
-23.86%355.28M
-39.92%174.91M
0.82%1.02B
9.28%711.58M
16.03%466.61M
37.08%291.13M
Refunds of taxes and levies
49.64%19.51M
58.07%10.96M
-46.91%23.24M
-50.28%19.62M
-60.97%13.04M
19.81%6.93M
28.42%43.76M
97.24%39.46M
206.85%33.39M
145.16%5.79M
Cash received relating to other operating activities
-39.35%16.27M
31.67%8.89M
-8.12%43.15M
-0.30%33.6M
-6.92%26.83M
-31.57%6.75M
-19.74%46.96M
-22.34%33.7M
-18.73%28.83M
-49.09%9.87M
Cash inflows from operating activities
-14.69%337.09M
-17.52%155.56M
-19.33%897.25M
-25.72%582.92M
-25.28%395.14M
-38.53%188.59M
0.59%1.11B
9.82%784.74M
17.91%528.84M
31.04%306.79M
Goods services cash paid
-19.16%221.98M
-18.35%127.28M
-30.45%505.11M
-34.08%378.79M
-34.38%274.61M
-36.09%155.89M
-3.28%726.28M
3.92%574.58M
11.94%418.49M
22.10%243.92M
Staff behalf paid
2.33%106.84M
2.18%53.6M
-7.41%209.8M
-10.85%159.44M
-14.59%104.41M
-14.28%52.45M
3.11%226.58M
8.94%178.84M
19.50%122.24M
18.00%61.19M
All taxes paid
-60.36%13.76M
-66.11%9.49M
20.24%48.9M
38.67%41.24M
38.38%34.7M
154.64%28.01M
-3.93%40.67M
4.91%29.74M
30.18%25.08M
3.63%11M
Cash paid relating to other operating activities
-23.98%58.6M
-29.44%27.89M
18.55%135.19M
13.14%105.92M
17.53%77.08M
12.43%39.53M
-22.69%114.04M
-22.80%93.62M
-11.56%65.59M
-21.39%35.16M
Cash outflows from operating activities
-18.26%401.17M
-20.89%218.26M
-18.83%899.01M
-21.83%685.4M
-22.27%490.81M
-21.46%275.89M
-4.56%1.11B
1.16%876.78M
10.85%631.39M
14.44%351.27M
Net cash flows from operating activities
33.02%-64.08M
28.17%-62.7M
-137.20%-1.75M
-11.33%-102.47M
6.72%-95.66M
-96.25%-87.29M
108.60%4.71M
39.51%-92.05M
15.29%-102.56M
38.93%-44.48M
Investing cash flow
Cash received from disposal of investments
-92.36%33.1M
----
-30.01%528.5M
-34.23%446M
-11.92%433M
0.80%304M
-48.23%755.08M
-45.27%678.1M
-50.04%491.6M
-23.26%301.6M
Cash received from returns on investments
-5.22%3.74M
34.06%2.4M
-17.73%5.47M
9.48%4.92M
9.42%3.94M
78.62%1.79M
-6.17%6.65M
-25.24%4.5M
-27.35%3.6M
-62.86%1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.68%19.37K
-99.72%250
-99.86%164.6K
-99.86%161.04K
-99.53%157.19K
1,005.59%89K
137,437.57%117.67M
180,274.07%117.55M
1,251,420.25%33.17M
475.00%8.05K
Cash received relating to other investing activities
72.99%69.2M
--34.18M
100.00%80M
100.00%80M
0.00%40M
----
--40M
--40M
--40M
----
Cash inflows from investing activities
-77.77%106.05M
-88.04%36.58M
-33.20%614.13M
-36.79%531.09M
-16.06%477.1M
1.08%305.88M
-37.28%919.39M
-32.52%840.15M
-42.53%568.37M
-23.52%302.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
135.77%9.51M
41.03%3.64M
-12.70%9.82M
-22.76%6.95M
-42.36%4.03M
-32.53%2.58M
-68.68%11.25M
-71.50%9M
-73.79%7M
-82.54%3.83M
Cash paid to acquire investments
-82.89%37.6M
-84.78%24.5M
-63.64%309.5M
-58.96%301M
-54.90%219.7M
-38.92%161M
-42.29%851.1M
-42.89%733.4M
-50.30%487.1M
-54.32%263.6M
Cash paid relating to other investing activities
432.33%106.47M
24.11%24.82M
227.11%196.27M
507.59%121.52M
0.00%20M
--20M
0.00%60M
--20M
--20M
----
Cash outflows from investing activities
-36.99%153.58M
-71.15%52.96M
-44.10%515.59M
-43.67%429.47M
-52.59%243.73M
-31.35%183.58M
-41.28%922.35M
-42.06%762.4M
-48.93%514.1M
-55.35%267.43M
Net cash flows from investing activities
-120.36%-47.52M
-113.40%-16.39M
3,438.28%98.55M
30.70%101.62M
330.00%233.37M
247.61%122.29M
97.19%-2.95M
209.87%77.75M
406.10%54.27M
117.31%35.18M
Financing cash flow
Cash received from capital contributions
517.28%5M
--5M
1,156.36%6.91M
--1.53M
--810K
----
14.58%550K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
517.28%5M
--5M
1,156.36%6.91M
--1.53M
--810K
----
14.58%550K
----
----
----
Cash from borrowing
0.00%500K
0.00%500K
-98.83%1.5M
-98.85%1.5M
-99.38%500K
--500K
--128.04M
--130M
--80M
----
Cash received relating to other financing activities
----
----
145.94%38.02M
129.48%38.02M
55.20%24.14M
----
-6.64%15.46M
1.53%16.57M
-3.67%15.56M
-51.48%184.44K
Cash inflows from financing activities
-78.39%5.5M
1,000.00%5.5M
-67.77%46.43M
-71.99%41.05M
-73.36%25.45M
171.10%500K
745.31%144.05M
798.09%146.57M
491.71%95.56M
-51.48%184.44K
Borrowing repayment
-99.23%620K
--560K
1,100.80%120.08M
--120M
--80M
----
-90.00%10M
----
----
----
Dividend interest payment
101.01%39.06M
--11.93K
-42.02%19.45M
-43.77%19.44M
-42.58%19.43M
----
122.94%33.55M
131.40%34.56M
134.26%33.84M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--908.3K
----
----
----
Cash payments relating to other financing activities
29.56%13.99M
377.50%7.15M
-41.90%13.62M
-33.41%12.06M
1.87%10.8M
--1.5M
-25.67%23.45M
-11.07%18.11M
-37.96%10.6M
----
Cash outflows from financing activities
-51.31%53.66M
415.69%7.72M
128.61%153.15M
187.60%151.5M
148.05%110.23M
--1.5M
-54.30%66.99M
-38.25%52.68M
-45.50%44.44M
----
Net cash flows from financing activities
43.18%-48.16M
-122.74%-2.22M
-238.50%-106.72M
-217.63%-110.44M
-265.83%-84.77M
-640.72%-997.28K
159.48%77.05M
236.11%93.89M
178.19%51.12M
100.67%184.44K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.16%88.18K
83.58%-363.78K
-8.49%8.33M
-2.81%9.11M
147.37%10.46M
-202.62%-2.22M
360.11%9.1M
485.84%9.37M
281.25%4.23M
43.35%-731.96K
Net increase in cash and cash equivalents
-351.88%-159.68M
-356.93%-81.67M
-101.82%-1.6M
-214.85%-102.18M
797.65%63.39M
422.82%31.79M
130.02%87.91M
130.23%88.97M
103.42%7.06M
96.77%-9.85M
Add:Begin period cash and cash equivalents
-0.36%438.03M
-0.36%438.03M
25.00%439.63M
25.00%439.63M
25.00%439.63M
25.00%439.63M
-45.43%351.72M
-45.43%351.72M
-45.43%351.72M
-45.37%351.72M
End period cash equivalent
-44.66%278.36M
-24.41%356.36M
-0.36%438.03M
-23.43%337.45M
40.20%503.03M
37.89%471.42M
25.00%439.63M
25.84%440.69M
-18.09%358.78M
0.82%341.87M
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
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -15.19%301.31M-22.41%135.71M-18.67%830.87M-25.56%529.7M-23.86%355.28M-39.92%174.91M0.82%1.02B9.28%711.58M16.03%466.61M37.08%291.13M
Refunds of taxes and levies 49.64%19.51M58.07%10.96M-46.91%23.24M-50.28%19.62M-60.97%13.04M19.81%6.93M28.42%43.76M97.24%39.46M206.85%33.39M145.16%5.79M
Cash received relating to other operating activities -39.35%16.27M31.67%8.89M-8.12%43.15M-0.30%33.6M-6.92%26.83M-31.57%6.75M-19.74%46.96M-22.34%33.7M-18.73%28.83M-49.09%9.87M
Cash inflows from operating activities -14.69%337.09M-17.52%155.56M-19.33%897.25M-25.72%582.92M-25.28%395.14M-38.53%188.59M0.59%1.11B9.82%784.74M17.91%528.84M31.04%306.79M
Goods services cash paid -19.16%221.98M-18.35%127.28M-30.45%505.11M-34.08%378.79M-34.38%274.61M-36.09%155.89M-3.28%726.28M3.92%574.58M11.94%418.49M22.10%243.92M
Staff behalf paid 2.33%106.84M2.18%53.6M-7.41%209.8M-10.85%159.44M-14.59%104.41M-14.28%52.45M3.11%226.58M8.94%178.84M19.50%122.24M18.00%61.19M
All taxes paid -60.36%13.76M-66.11%9.49M20.24%48.9M38.67%41.24M38.38%34.7M154.64%28.01M-3.93%40.67M4.91%29.74M30.18%25.08M3.63%11M
Cash paid relating to other operating activities -23.98%58.6M-29.44%27.89M18.55%135.19M13.14%105.92M17.53%77.08M12.43%39.53M-22.69%114.04M-22.80%93.62M-11.56%65.59M-21.39%35.16M
Cash outflows from operating activities -18.26%401.17M-20.89%218.26M-18.83%899.01M-21.83%685.4M-22.27%490.81M-21.46%275.89M-4.56%1.11B1.16%876.78M10.85%631.39M14.44%351.27M
Net cash flows from operating activities 33.02%-64.08M28.17%-62.7M-137.20%-1.75M-11.33%-102.47M6.72%-95.66M-96.25%-87.29M108.60%4.71M39.51%-92.05M15.29%-102.56M38.93%-44.48M
Investing cash flow
Cash received from disposal of investments -92.36%33.1M-----30.01%528.5M-34.23%446M-11.92%433M0.80%304M-48.23%755.08M-45.27%678.1M-50.04%491.6M-23.26%301.6M
Cash received from returns on investments -5.22%3.74M34.06%2.4M-17.73%5.47M9.48%4.92M9.42%3.94M78.62%1.79M-6.17%6.65M-25.24%4.5M-27.35%3.6M-62.86%1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.68%19.37K-99.72%250-99.86%164.6K-99.86%161.04K-99.53%157.19K1,005.59%89K137,437.57%117.67M180,274.07%117.55M1,251,420.25%33.17M475.00%8.05K
Cash received relating to other investing activities 72.99%69.2M--34.18M100.00%80M100.00%80M0.00%40M------40M--40M--40M----
Cash inflows from investing activities -77.77%106.05M-88.04%36.58M-33.20%614.13M-36.79%531.09M-16.06%477.1M1.08%305.88M-37.28%919.39M-32.52%840.15M-42.53%568.37M-23.52%302.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets 135.77%9.51M41.03%3.64M-12.70%9.82M-22.76%6.95M-42.36%4.03M-32.53%2.58M-68.68%11.25M-71.50%9M-73.79%7M-82.54%3.83M
Cash paid to acquire investments -82.89%37.6M-84.78%24.5M-63.64%309.5M-58.96%301M-54.90%219.7M-38.92%161M-42.29%851.1M-42.89%733.4M-50.30%487.1M-54.32%263.6M
Cash paid relating to other investing activities 432.33%106.47M24.11%24.82M227.11%196.27M507.59%121.52M0.00%20M--20M0.00%60M--20M--20M----
Cash outflows from investing activities -36.99%153.58M-71.15%52.96M-44.10%515.59M-43.67%429.47M-52.59%243.73M-31.35%183.58M-41.28%922.35M-42.06%762.4M-48.93%514.1M-55.35%267.43M
Net cash flows from investing activities -120.36%-47.52M-113.40%-16.39M3,438.28%98.55M30.70%101.62M330.00%233.37M247.61%122.29M97.19%-2.95M209.87%77.75M406.10%54.27M117.31%35.18M
Financing cash flow
Cash received from capital contributions 517.28%5M--5M1,156.36%6.91M--1.53M--810K----14.58%550K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 517.28%5M--5M1,156.36%6.91M--1.53M--810K----14.58%550K------------
Cash from borrowing 0.00%500K0.00%500K-98.83%1.5M-98.85%1.5M-99.38%500K--500K--128.04M--130M--80M----
Cash received relating to other financing activities --------145.94%38.02M129.48%38.02M55.20%24.14M-----6.64%15.46M1.53%16.57M-3.67%15.56M-51.48%184.44K
Cash inflows from financing activities -78.39%5.5M1,000.00%5.5M-67.77%46.43M-71.99%41.05M-73.36%25.45M171.10%500K745.31%144.05M798.09%146.57M491.71%95.56M-51.48%184.44K
Borrowing repayment -99.23%620K--560K1,100.80%120.08M--120M--80M-----90.00%10M------------
Dividend interest payment 101.01%39.06M--11.93K-42.02%19.45M-43.77%19.44M-42.58%19.43M----122.94%33.55M131.40%34.56M134.26%33.84M----
-Including:Cash payments for dividends or profit to minority shareholders --------------------------908.3K------------
Cash payments relating to other financing activities 29.56%13.99M377.50%7.15M-41.90%13.62M-33.41%12.06M1.87%10.8M--1.5M-25.67%23.45M-11.07%18.11M-37.96%10.6M----
Cash outflows from financing activities -51.31%53.66M415.69%7.72M128.61%153.15M187.60%151.5M148.05%110.23M--1.5M-54.30%66.99M-38.25%52.68M-45.50%44.44M----
Net cash flows from financing activities 43.18%-48.16M-122.74%-2.22M-238.50%-106.72M-217.63%-110.44M-265.83%-84.77M-640.72%-997.28K159.48%77.05M236.11%93.89M178.19%51.12M100.67%184.44K
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.16%88.18K83.58%-363.78K-8.49%8.33M-2.81%9.11M147.37%10.46M-202.62%-2.22M360.11%9.1M485.84%9.37M281.25%4.23M43.35%-731.96K
Net increase in cash and cash equivalents -351.88%-159.68M-356.93%-81.67M-101.82%-1.6M-214.85%-102.18M797.65%63.39M422.82%31.79M130.02%87.91M130.23%88.97M103.42%7.06M96.77%-9.85M
Add:Begin period cash and cash equivalents -0.36%438.03M-0.36%438.03M25.00%439.63M25.00%439.63M25.00%439.63M25.00%439.63M-45.43%351.72M-45.43%351.72M-45.43%351.72M-45.37%351.72M
End period cash equivalent -44.66%278.36M-24.41%356.36M-0.36%438.03M-23.43%337.45M40.20%503.03M37.89%471.42M25.00%439.63M25.84%440.69M-18.09%358.78M0.82%341.87M
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 ----Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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

Analyst Rating

No Data

Price Target

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