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002913 Aoshikang Technology

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  • 26.33
  • +0.04+0.15%
Trading Nov 13 14:25 CST
8.36BMarket Cap23.40P/E (TTM)

Aoshikang 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
7.82%3.18B
9.04%2.08B
5.00%976.76M
17.35%3.98B
-18.49%2.95B
-16.07%1.91B
-3.58%930.25M
-9.52%3.39B
36.88%3.62B
39.12%2.27B
Refunds of taxes and levies
-32.49%127.33M
-51.65%49.03M
-42.71%25.08M
-51.80%240.34M
-56.62%188.59M
-69.83%101.39M
-24.58%43.78M
162.24%498.61M
191.44%434.79M
264.88%336.08M
Cash received relating to other operating activities
-85.02%55.98M
-89.97%32.33M
-32.73%17.1M
252.58%415.29M
60.59%373.55M
446.82%322.41M
-41.13%25.43M
-15.30%117.79M
154.61%232.61M
-17.75%58.96M
Cash inflows from operating activities
-4.22%3.36B
-7.31%2.16B
1.95%1.02B
15.66%4.64B
-18.07%3.51B
-12.61%2.33B
-6.24%999.45M
-1.71%4.01B
48.60%4.29B
48.43%2.66B
Goods services cash paid
11.50%2B
-15.57%1.29B
1.27%672.5M
39.24%2.5B
-23.68%1.79B
-5.62%1.53B
-14.97%664.07M
-19.88%1.8B
33.98%2.34B
50.75%1.62B
Staff behalf paid
3.14%488.62M
-0.09%320.79M
-8.18%160.5M
2.18%618.61M
9.26%473.76M
10.14%321.09M
23.55%174.8M
-11.24%605.41M
-14.29%433.61M
7.79%291.54M
All taxes paid
41.01%145.99M
63.91%106.59M
383.40%58.8M
19.96%179.36M
-43.84%103.54M
11.50%65.03M
-65.03%12.16M
99.49%149.51M
178.73%184.35M
30.89%58.32M
Cash paid relating to other operating activities
-50.37%175.42M
4.48%115.27M
-44.39%52.34M
-1.31%412.23M
10.05%353.43M
3.38%110.32M
73.16%94.12M
53.07%417.7M
91.26%321.14M
26.09%106.71M
Cash outflows from operating activities
3.13%2.81B
-9.48%1.83B
-0.11%944.14M
25.02%3.71B
-17.16%2.72B
-2.46%2.03B
-6.57%945.15M
-9.27%2.97B
31.88%3.28B
40.86%2.08B
Net cash flows from operating activities
-29.44%559.23M
7.17%325.3M
37.75%74.8M
-11.11%922.93M
-21.05%792.6M
-48.41%303.54M
-0.23%54.3M
29.05%1.04B
153.95%1B
83.21%588.33M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
504.38%2.28M
1,056.48%2.2M
186.21%543.8K
-93.18%968.07K
-53.29%376.8K
-65.95%190K
-65.95%190K
383.95%14.19M
-65.49%806.7K
-64.00%558K
Cash received relating to other investing activities
60.99%362.53M
86.26%362.53M
-50.97%30.55M
-89.35%225.09M
-87.49%225.19M
-87.34%194.64M
-92.72%62.32M
-25.88%2.11B
-4.69%1.8B
11.89%1.54B
Cash inflows from investing activities
61.73%364.81M
87.21%364.73M
-50.25%31.1M
-89.38%226.06M
-87.47%225.57M
-87.33%194.83M
-92.70%62.51M
-25.46%2.13B
-4.77%1.8B
11.81%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.48%559.37M
65.00%393.45M
-7.36%144.38M
-46.29%617.7M
-24.08%480.25M
-44.87%238.45M
10.70%155.86M
-23.51%1.15B
-45.12%632.55M
-45.90%432.5M
Cash paid relating to other investing activities
204.13%385.48M
----
----
-67.86%600.96M
-91.97%126.75M
-93.16%87.87M
-89.36%64.36M
-35.70%1.87B
-17.53%1.58B
-9.29%1.28B
Cash outflows from investing activities
55.66%944.85M
20.57%393.45M
-34.43%144.38M
-59.64%1.22B
-72.53%607M
-80.99%326.32M
-70.47%220.21M
-31.54%3.02B
-27.90%2.21B
-22.50%1.72B
Net cash flows from investing activities
-52.07%-580.05M
78.16%-28.72M
28.16%-113.29M
-11.39%-992.61M
6.78%-381.43M
26.45%-131.49M
-242.18%-157.7M
42.70%-891.11M
65.16%-409.19M
78.71%-178.77M
Financing cash flow
Cash from borrowing
24.32%1.09B
6.02%880M
-9.43%480M
-53.37%979.7M
-31.21%879.7M
-23.35%830M
337.72%530M
73.67%2.1B
45.39%1.28B
75.63%1.08B
Cash received relating to other financing activities
-99.61%886.39K
----
-99.30%382.24K
--384.06M
--226.01M
--40.4M
481.89%54.52M
----
----
----
Cash inflows from financing activities
-1.01%1.09B
1.10%880M
-17.82%480.38M
-35.09%1.36B
-13.54%1.11B
-19.62%870.4M
348.08%584.52M
20.79%2.1B
-3.47%1.28B
1.99%1.08B
Borrowing repayment
-21.60%606.64M
149.10%586.64M
--408M
-7.61%1.35B
-34.56%773.8M
-74.73%235.5M
----
522.34%1.47B
415.04%1.18B
307.89%932.03M
Dividend interest payment
599.82%230.67M
703.45%170.68M
2.17%9.33M
-48.53%159.25M
-89.02%32.96M
-92.71%21.24M
3.00%9.13M
46.13%309.38M
44.09%300.31M
42.42%291.49M
Cash payments relating to other financing activities
--15.73M
--1.14M
----
-99.03%3.79M
----
----
----
252.82%392.63M
1,061.16%273.17M
251.56%32.62M
Cash outflows from financing activities
5.74%853.03M
195.41%758.46M
4,470.14%417.33M
-30.01%1.52B
-54.05%806.76M
-79.56%256.74M
-91.69%9.13M
288.13%2.17B
280.45%1.76B
183.91%1.26B
Net cash flows from financing activities
-19.21%241.51M
-80.19%121.54M
-89.04%63.05M
-129.45%-153.58M
162.67%298.95M
454.04%613.65M
2,706.39%575.38M
-105.67%-66.94M
-155.26%-477.04M
-127.99%-173.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-98.17%117.62K
629.67%15.72M
240.44%12.75M
-54.85%8.68M
-73.79%6.41M
-81.80%2.15M
-313.48%-9.08M
483.84%19.23M
1,737.36%24.46M
636.57%11.84M
Net increase in cash and cash equivalents
-69.18%220.81M
-44.93%433.84M
-91.94%37.31M
-315.75%-214.58M
404.17%716.53M
217.59%787.86M
152.05%462.91M
-76.60%99.46M
71.98%142.12M
151.86%248.08M
Add:Begin period cash and cash equivalents
-27.08%577.97M
-27.08%577.97M
-27.08%577.97M
14.35%792.55M
14.35%792.55M
14.35%792.55M
14.35%792.55M
158.56%693.09M
158.56%693.09M
158.56%693.09M
End period cash equivalent
-47.07%798.78M
-35.98%1.01B
-50.99%615.28M
-27.08%577.97M
80.68%1.51B
67.92%1.58B
43.20%1.26B
14.35%792.55M
138.16%835.22M
156.76%941.17M
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)
--
--
--
Tianji International Accounting Firm (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 7.82%3.18B9.04%2.08B5.00%976.76M17.35%3.98B-18.49%2.95B-16.07%1.91B-3.58%930.25M-9.52%3.39B36.88%3.62B39.12%2.27B
Refunds of taxes and levies -32.49%127.33M-51.65%49.03M-42.71%25.08M-51.80%240.34M-56.62%188.59M-69.83%101.39M-24.58%43.78M162.24%498.61M191.44%434.79M264.88%336.08M
Cash received relating to other operating activities -85.02%55.98M-89.97%32.33M-32.73%17.1M252.58%415.29M60.59%373.55M446.82%322.41M-41.13%25.43M-15.30%117.79M154.61%232.61M-17.75%58.96M
Cash inflows from operating activities -4.22%3.36B-7.31%2.16B1.95%1.02B15.66%4.64B-18.07%3.51B-12.61%2.33B-6.24%999.45M-1.71%4.01B48.60%4.29B48.43%2.66B
Goods services cash paid 11.50%2B-15.57%1.29B1.27%672.5M39.24%2.5B-23.68%1.79B-5.62%1.53B-14.97%664.07M-19.88%1.8B33.98%2.34B50.75%1.62B
Staff behalf paid 3.14%488.62M-0.09%320.79M-8.18%160.5M2.18%618.61M9.26%473.76M10.14%321.09M23.55%174.8M-11.24%605.41M-14.29%433.61M7.79%291.54M
All taxes paid 41.01%145.99M63.91%106.59M383.40%58.8M19.96%179.36M-43.84%103.54M11.50%65.03M-65.03%12.16M99.49%149.51M178.73%184.35M30.89%58.32M
Cash paid relating to other operating activities -50.37%175.42M4.48%115.27M-44.39%52.34M-1.31%412.23M10.05%353.43M3.38%110.32M73.16%94.12M53.07%417.7M91.26%321.14M26.09%106.71M
Cash outflows from operating activities 3.13%2.81B-9.48%1.83B-0.11%944.14M25.02%3.71B-17.16%2.72B-2.46%2.03B-6.57%945.15M-9.27%2.97B31.88%3.28B40.86%2.08B
Net cash flows from operating activities -29.44%559.23M7.17%325.3M37.75%74.8M-11.11%922.93M-21.05%792.6M-48.41%303.54M-0.23%54.3M29.05%1.04B153.95%1B83.21%588.33M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 504.38%2.28M1,056.48%2.2M186.21%543.8K-93.18%968.07K-53.29%376.8K-65.95%190K-65.95%190K383.95%14.19M-65.49%806.7K-64.00%558K
Cash received relating to other investing activities 60.99%362.53M86.26%362.53M-50.97%30.55M-89.35%225.09M-87.49%225.19M-87.34%194.64M-92.72%62.32M-25.88%2.11B-4.69%1.8B11.89%1.54B
Cash inflows from investing activities 61.73%364.81M87.21%364.73M-50.25%31.1M-89.38%226.06M-87.47%225.57M-87.33%194.83M-92.70%62.51M-25.46%2.13B-4.77%1.8B11.81%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.48%559.37M65.00%393.45M-7.36%144.38M-46.29%617.7M-24.08%480.25M-44.87%238.45M10.70%155.86M-23.51%1.15B-45.12%632.55M-45.90%432.5M
Cash paid relating to other investing activities 204.13%385.48M---------67.86%600.96M-91.97%126.75M-93.16%87.87M-89.36%64.36M-35.70%1.87B-17.53%1.58B-9.29%1.28B
Cash outflows from investing activities 55.66%944.85M20.57%393.45M-34.43%144.38M-59.64%1.22B-72.53%607M-80.99%326.32M-70.47%220.21M-31.54%3.02B-27.90%2.21B-22.50%1.72B
Net cash flows from investing activities -52.07%-580.05M78.16%-28.72M28.16%-113.29M-11.39%-992.61M6.78%-381.43M26.45%-131.49M-242.18%-157.7M42.70%-891.11M65.16%-409.19M78.71%-178.77M
Financing cash flow
Cash from borrowing 24.32%1.09B6.02%880M-9.43%480M-53.37%979.7M-31.21%879.7M-23.35%830M337.72%530M73.67%2.1B45.39%1.28B75.63%1.08B
Cash received relating to other financing activities -99.61%886.39K-----99.30%382.24K--384.06M--226.01M--40.4M481.89%54.52M------------
Cash inflows from financing activities -1.01%1.09B1.10%880M-17.82%480.38M-35.09%1.36B-13.54%1.11B-19.62%870.4M348.08%584.52M20.79%2.1B-3.47%1.28B1.99%1.08B
Borrowing repayment -21.60%606.64M149.10%586.64M--408M-7.61%1.35B-34.56%773.8M-74.73%235.5M----522.34%1.47B415.04%1.18B307.89%932.03M
Dividend interest payment 599.82%230.67M703.45%170.68M2.17%9.33M-48.53%159.25M-89.02%32.96M-92.71%21.24M3.00%9.13M46.13%309.38M44.09%300.31M42.42%291.49M
Cash payments relating to other financing activities --15.73M--1.14M-----99.03%3.79M------------252.82%392.63M1,061.16%273.17M251.56%32.62M
Cash outflows from financing activities 5.74%853.03M195.41%758.46M4,470.14%417.33M-30.01%1.52B-54.05%806.76M-79.56%256.74M-91.69%9.13M288.13%2.17B280.45%1.76B183.91%1.26B
Net cash flows from financing activities -19.21%241.51M-80.19%121.54M-89.04%63.05M-129.45%-153.58M162.67%298.95M454.04%613.65M2,706.39%575.38M-105.67%-66.94M-155.26%-477.04M-127.99%-173.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -98.17%117.62K629.67%15.72M240.44%12.75M-54.85%8.68M-73.79%6.41M-81.80%2.15M-313.48%-9.08M483.84%19.23M1,737.36%24.46M636.57%11.84M
Net increase in cash and cash equivalents -69.18%220.81M-44.93%433.84M-91.94%37.31M-315.75%-214.58M404.17%716.53M217.59%787.86M152.05%462.91M-76.60%99.46M71.98%142.12M151.86%248.08M
Add:Begin period cash and cash equivalents -27.08%577.97M-27.08%577.97M-27.08%577.97M14.35%792.55M14.35%792.55M14.35%792.55M14.35%792.55M158.56%693.09M158.56%693.09M158.56%693.09M
End period cash equivalent -47.07%798.78M-35.98%1.01B-50.99%615.28M-27.08%577.97M80.68%1.51B67.92%1.58B43.20%1.26B14.35%792.55M138.16%835.22M156.76%941.17M
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)------Tianji International Accounting Firm (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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