CN Stock MarketDetailed Quotes

002587 Shenzhen AOTO Electronics

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  • 7.35
  • -0.11-1.47%
Noon Break Nov 28 11:30 CST
4.79BMarket Cap-408333P/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
(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)
--
--
(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%174.91M0.82%1.02B9.28%711.58M16.03%466.61M
Refunds of taxes and levies 53.66%30.15M49.64%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%33.39M
Cash received relating to other operating activities -17.27%27.8M-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
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%188.59M0.59%1.11B9.82%784.74M17.91%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%726.28M3.92%574.58M11.94%418.49M
Staff behalf paid -0.25%159.04M2.33%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%122.24M
All taxes paid -53.64%19.12M-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%25.08M
Cash paid relating to other operating activities -9.63%95.72M-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
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%1.11B1.16%876.78M10.85%631.39M
Net cash flows from operating activities 30.45%-71.27M33.02%-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%-102.56M
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%433M0.80%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%3.74M34.06%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
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%157.19K1,005.59%89K137,437.57%117.67M180,274.07%117.55M1,251,420.25%33.17M
Cash received relating to other investing activities 64.54%131.63M72.99%69.2M--34.18M100.00%80M100.00%80M0.00%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%477.1M1.08%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%19.31M135.77%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
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%137.16M432.33%106.47M24.11%24.82M227.11%196.27M507.59%121.52M0.00%20M--20M0.00%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%-16.39M3,438.28%98.55M30.70%101.62M330.00%233.37M247.61%122.29M97.19%-2.95M209.87%77.75M406.10%54.27M
Financing cash flow
Cash received from capital contributions 226.80%5M517.28%5M--5M1,156.36%6.91M--1.53M--810K----14.58%550K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 226.80%5M517.28%5M--5M1,156.36%6.91M--1.53M--810K----14.58%550K--------
Cash from borrowing -66.67%500K0.00%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
Cash inflows from financing activities -86.60%5.5M-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
Borrowing repayment -98.82%1.42M-99.23%620K--560K1,100.80%120.08M--120M--80M-----90.00%10M--------
Dividend interest payment 101.95%39.25M101.01%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 31.21%15.82M29.56%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 -62.71%56.49M-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 53.83%-50.99M43.18%-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%51.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -92.80%656.1K-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%4.23M
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%-102.18M797.65%63.39M422.82%31.79M130.02%87.91M130.23%88.97M103.42%7.06M
Add:Begin period cash and cash equivalents -0.36%438.03M-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
End period cash equivalent -22.10%262.88M-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%358.78M
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

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Price Target

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Heat List
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