CN Stock MarketDetailed Quotes
002587 Shenzhen AOTO Electronics
- 8.02
- +0.21+2.69%
Market Closed Dec 13 15:00 CST
5.23BMarket Cap-445.56P/E (TTM)
8.50High7.63Low1.22MlotVolume7.72Open7.81Pre Close988.95MTurnover23.62%Turnover Ratio381.90P/E (Static)651.54MShares9.0052wk High3.93P/B4.13BFloat Cap4.0952wk Low8.59Limit Up515.22MShs Float12.14Historical High7.03Limit Down11.14%Amplitude1.02Historical Low0.06Dividend TTM8.13Avg Price519.89KlotAsk0.75%Div YieldTTM100Lot Size643.24KlotBid
Shenzhen AOTO Electronics 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 | -7.18%491.69M | -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 |
| Refunds of taxes and levies | 53.66%30.15M | 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 |
| Cash received relating to other operating activities | -17.27%27.8M | -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 |
| Cash inflows from operating activities | -5.71%549.63M | -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 |
| Goods services cash paid | -8.39%347.02M | -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 |
| Staff behalf paid | -0.25%159.04M | 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 |
| All taxes paid | -53.64%19.12M | -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 |
| Cash paid relating to other operating activities | -9.63%95.72M | -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 |
| Cash outflows from operating activities | -9.41%620.9M | -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 |
| Net cash flows from operating activities | 30.45%-71.27M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -90.56%42.1M | -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 |
| Cash received from returns on investments | 17.01%5.76M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.44%26.67K | -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 |
| Cash received relating to other investing activities | 64.54%131.63M | 72.99%69.2M | --34.18M | 100.00%80M | 100.00%80M | 0.00%40M | ---- | --40M | --40M | --40M |
| Cash inflows from investing activities | -66.20%179.52M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 177.84%19.31M | 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 |
| Cash paid to acquire investments | -74.55%76.6M | -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 |
| Cash paid relating to other investing activities | 12.87%137.16M | 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 | -45.73%233.07M | -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 |
| Net cash flows from investing activities | -152.70%-53.55M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 226.80%5M | 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 | 226.80%5M | 517.28%5M | --5M | 1,156.36%6.91M | --1.53M | --810K | ---- | 14.58%550K | ---- | ---- |
| Cash from borrowing | -66.67%500K | 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 |
| Cash inflows from financing activities | -86.60%5.5M | -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 |
| Borrowing repayment | -98.82%1.42M | -99.23%620K | --560K | 1,100.80%120.08M | --120M | --80M | ---- | -90.00%10M | ---- | ---- |
| Dividend interest payment | 101.95%39.25M | 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 | 31.21%15.82M | 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 | -62.71%56.49M | -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 | 53.83%-50.99M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -92.80%656.1K | -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 |
| Net increase in cash and cash equivalents | -71.41%-175.16M | -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 |
| Add:Begin period cash and cash equivalents | -0.36%438.03M | -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 |
| End period cash equivalent | -22.10%262.88M | -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 |
| 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) | -- | -- |
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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