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002938 Avary Holding

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  • 35.81
  • -0.44-1.21%
Trading Jul 24 14:08 CST
83.03BMarket Cap24.66P/E (TTM)

Avary Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-0.54%9.09B
-14.83%32.54B
-22.29%20.24B
-17.22%14.57B
-8.48%9.14B
16.93%38.21B
16.93%26.04B
19.82%17.6B
12.93%9.99B
12.90%32.68B
Refunds of taxes and levies
-8.37%285.86M
-33.67%1.17B
-39.26%787.36M
-27.95%525.49M
-46.32%311.98M
-11.01%1.76B
-20.93%1.3B
10.95%729.36M
-17.04%581.2M
8.74%1.97B
Cash received relating to other operating activities
142.70%227.54M
40.82%455.95M
31.64%329.9M
49.93%228.73M
179.61%93.75M
10.20%323.78M
9.91%250.6M
-18.70%152.56M
-77.42%33.53M
-15.39%293.81M
Cash inflows from operating activities
0.61%9.6B
-15.21%34.16B
-22.60%21.35B
-17.09%15.33B
-9.96%9.55B
15.30%40.29B
14.29%27.59B
18.98%18.48B
9.38%10.6B
12.34%34.94B
Goods services cash paid
13.00%5.91B
-12.59%20.14B
-23.64%12.37B
-18.37%8.62B
-12.09%5.23B
-6.01%23.04B
-11.28%16.19B
-4.05%10.56B
-4.90%5.95B
20.79%24.51B
Staff behalf paid
22.98%1.13B
-2.98%4.08B
-4.31%2.75B
-23.81%1.49B
-2.73%916.88M
0.68%4.21B
-1.70%2.87B
2.07%1.96B
-0.67%942.63M
11.44%4.18B
All taxes paid
3.51%302.26M
-10.76%618.01M
21.28%474.62M
64.07%412.86M
101.41%292.02M
47.92%692.54M
12.22%391.33M
-13.45%251.63M
8.58%144.99M
-25.53%468.2M
Cash paid relating to other operating activities
-13.79%269.48M
-2.66%1.35B
22.36%773.52M
-18.07%335.3M
19.11%312.59M
-6.44%1.39B
1.93%632.18M
-2.56%409.24M
1.97%262.44M
19.29%1.48B
Cash outflows from operating activities
12.70%7.61B
-10.70%26.19B
-18.56%16.36B
-17.59%10.86B
-7.50%6.75B
-4.29%29.33B
-9.27%20.09B
-3.35%13.18B
-3.90%7.3B
18.24%30.65B
Net cash flows from operating activities
-28.66%1.99B
-27.27%7.97B
-33.43%4.99B
-15.83%4.46B
-15.39%2.79B
155.06%10.96B
275.56%7.5B
179.54%5.3B
57.63%3.3B
-17.13%4.3B
Investing cash flow
Cash received from disposal of investments
--1.19M
3,073.05%475.96M
----
----
----
-50.00%15M
--0
----
----
-96.84%30M
Cash received from returns on investments
726.12%1.08M
3,113.20%14.78M
-71.61%130.61K
-34.69%130.61K
--130.61K
-25.61%460K
-25.61%460K
-67.66%200K
----
-98.33%618.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-11.04%1.01M
150.38%34.69M
188.28%31.9M
238.59%30M
-72.28%1.14M
-23.34%13.85M
-31.05%11.07M
1.30%8.86M
124.85%4.11M
-65.90%18.07M
Cash received relating to other investing activities
--6.76M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
690.10%10.04M
1,692.42%525.42M
177.91%32.03M
232.55%30.13M
-69.10%1.27M
-39.79%29.31M
-75.30%11.53M
-76.99%9.06M
-87.21%4.11M
-95.39%48.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.09%480.65M
-19.11%3.51B
-30.46%2.48B
-21.25%1.76B
-15.71%944.13M
-37.69%4.34B
-31.50%3.56B
-37.21%2.23B
-44.42%1.12B
27.74%6.97B
Cash paid to acquire investments
-66.43%382.11M
754.48%1.47B
825.74%1.3B
1,041.39%1.49B
2,718.23%1.14B
707.38%171.71M
558.23%139.99M
701.53%130.39M
148.27%40.39M
-87.68%21.27M
 Net cash paid to acquire subsidiaries and other business units
--100K
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--11.81M
Cash outflows from investing activities
-58.56%862.86M
10.33%4.98B
1.93%3.77B
37.43%3.25B
79.44%2.08B
-35.53%4.51B
-29.10%3.7B
-33.85%2.36B
-42.88%1.16B
24.40%7B
Net cash flows from investing activities
59.02%-852.83M
0.67%-4.45B
-1.38%-3.74B
-36.68%-3.22B
-79.97%-2.08B
35.50%-4.48B
28.68%-3.69B
33.37%-2.35B
42.17%-1.16B
-52.12%-6.95B
Financing cash flow
Cash received from capital contributions
----
--23.84M
--39.63K
----
----
--0
----
----
----
5,797.85%165.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--39.63K
----
----
----
----
----
----
----
Cash from borrowing
58.92%3.39B
32.04%10.96B
0.75%6.24B
-32.99%2.9B
-4.47%2.13B
-34.51%8.3B
-33.76%6.19B
-27.89%4.32B
-14.86%2.23B
11.27%12.67B
Cash inflows from financing activities
58.92%3.39B
32.32%10.98B
0.75%6.24B
-32.99%2.9B
-4.47%2.13B
-35.35%8.3B
-34.91%6.19B
-29.82%4.32B
-14.86%2.23B
12.69%12.84B
Borrowing repayment
201.84%4B
12.52%9.95B
-6.24%5.81B
-45.64%2.72B
-53.67%1.32B
-22.32%8.84B
-15.14%6.2B
-6.71%5B
32.58%2.86B
0.89%11.38B
Dividend interest payment
-11.29%32.41M
43.45%1.76B
44.66%1.73B
43.37%1.7B
317.02%36.54M
2.81%1.23B
1.56%1.2B
0.86%1.18B
44.43%8.76M
0.39%1.19B
Cash payments relating to other financing activities
-74.34%3.77M
380.25%216.24M
-47.69%27.66M
-27.78%15.95M
62.47%14.68M
13.59%45.03M
111.94%52.88M
30.56%22.08M
--9.03M
--39.64M
Cash outflows from financing activities
193.23%4.03B
17.91%11.93B
1.65%7.57B
-28.62%4.43B
-52.17%1.38B
-19.84%10.11B
-12.45%7.45B
-5.26%6.21B
33.03%2.88B
1.16%12.62B
Net cash flows from financing activities
-185.37%-645.38M
48.03%-942.85M
-6.06%-1.33B
18.57%-1.53B
217.35%756.01M
-920.55%-1.81B
-223.63%-1.25B
-380.68%-1.88B
-240.29%-644.23M
120.48%221.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-68.75%8.74M
-63.75%129.93M
-66.07%72.92M
111.93%236.06M
263.21%27.98M
656.49%358.4M
1,275.32%214.93M
492.92%111.39M
-171.40%-17.14M
62.79%-64.4M
Net increase in cash and cash equivalents
-66.44%501.22M
-46.15%2.7B
-100.04%-1.02M
-104.32%-50.8M
0.89%1.49B
300.72%5.02B
227.19%2.78B
157.29%1.18B
156.94%1.48B
-291.14%-2.5B
Add:Begin period cash and cash equivalents
33.00%10.89B
158.25%8.19B
158.25%8.19B
158.25%8.19B
158.25%8.19B
-44.09%3.17B
-44.09%3.17B
-44.09%3.17B
-44.09%3.17B
-10.13%5.67B
End period cash equivalent
17.66%11.39B
33.00%10.89B
37.69%8.19B
87.18%8.14B
108.16%9.68B
158.25%8.19B
70.46%5.95B
20.22%4.35B
-25.54%4.65B
-44.09%3.17B
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
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -0.54%9.09B-14.83%32.54B-22.29%20.24B-17.22%14.57B-8.48%9.14B16.93%38.21B16.93%26.04B19.82%17.6B12.93%9.99B12.90%32.68B
Refunds of taxes and levies -8.37%285.86M-33.67%1.17B-39.26%787.36M-27.95%525.49M-46.32%311.98M-11.01%1.76B-20.93%1.3B10.95%729.36M-17.04%581.2M8.74%1.97B
Cash received relating to other operating activities 142.70%227.54M40.82%455.95M31.64%329.9M49.93%228.73M179.61%93.75M10.20%323.78M9.91%250.6M-18.70%152.56M-77.42%33.53M-15.39%293.81M
Cash inflows from operating activities 0.61%9.6B-15.21%34.16B-22.60%21.35B-17.09%15.33B-9.96%9.55B15.30%40.29B14.29%27.59B18.98%18.48B9.38%10.6B12.34%34.94B
Goods services cash paid 13.00%5.91B-12.59%20.14B-23.64%12.37B-18.37%8.62B-12.09%5.23B-6.01%23.04B-11.28%16.19B-4.05%10.56B-4.90%5.95B20.79%24.51B
Staff behalf paid 22.98%1.13B-2.98%4.08B-4.31%2.75B-23.81%1.49B-2.73%916.88M0.68%4.21B-1.70%2.87B2.07%1.96B-0.67%942.63M11.44%4.18B
All taxes paid 3.51%302.26M-10.76%618.01M21.28%474.62M64.07%412.86M101.41%292.02M47.92%692.54M12.22%391.33M-13.45%251.63M8.58%144.99M-25.53%468.2M
Cash paid relating to other operating activities -13.79%269.48M-2.66%1.35B22.36%773.52M-18.07%335.3M19.11%312.59M-6.44%1.39B1.93%632.18M-2.56%409.24M1.97%262.44M19.29%1.48B
Cash outflows from operating activities 12.70%7.61B-10.70%26.19B-18.56%16.36B-17.59%10.86B-7.50%6.75B-4.29%29.33B-9.27%20.09B-3.35%13.18B-3.90%7.3B18.24%30.65B
Net cash flows from operating activities -28.66%1.99B-27.27%7.97B-33.43%4.99B-15.83%4.46B-15.39%2.79B155.06%10.96B275.56%7.5B179.54%5.3B57.63%3.3B-17.13%4.3B
Investing cash flow
Cash received from disposal of investments --1.19M3,073.05%475.96M-------------50.00%15M--0---------96.84%30M
Cash received from returns on investments 726.12%1.08M3,113.20%14.78M-71.61%130.61K-34.69%130.61K--130.61K-25.61%460K-25.61%460K-67.66%200K-----98.33%618.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -11.04%1.01M150.38%34.69M188.28%31.9M238.59%30M-72.28%1.14M-23.34%13.85M-31.05%11.07M1.30%8.86M124.85%4.11M-65.90%18.07M
Cash received relating to other investing activities --6.76M------------------------------------
Cash inflows from investing activities 690.10%10.04M1,692.42%525.42M177.91%32.03M232.55%30.13M-69.10%1.27M-39.79%29.31M-75.30%11.53M-76.99%9.06M-87.21%4.11M-95.39%48.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.09%480.65M-19.11%3.51B-30.46%2.48B-21.25%1.76B-15.71%944.13M-37.69%4.34B-31.50%3.56B-37.21%2.23B-44.42%1.12B27.74%6.97B
Cash paid to acquire investments -66.43%382.11M754.48%1.47B825.74%1.3B1,041.39%1.49B2,718.23%1.14B707.38%171.71M558.23%139.99M701.53%130.39M148.27%40.39M-87.68%21.27M
 Net cash paid to acquire subsidiaries and other business units --100K------------------------------------
Cash paid relating to other investing activities --------------------------------------11.81M
Cash outflows from investing activities -58.56%862.86M10.33%4.98B1.93%3.77B37.43%3.25B79.44%2.08B-35.53%4.51B-29.10%3.7B-33.85%2.36B-42.88%1.16B24.40%7B
Net cash flows from investing activities 59.02%-852.83M0.67%-4.45B-1.38%-3.74B-36.68%-3.22B-79.97%-2.08B35.50%-4.48B28.68%-3.69B33.37%-2.35B42.17%-1.16B-52.12%-6.95B
Financing cash flow
Cash received from capital contributions ------23.84M--39.63K----------0------------5,797.85%165.14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------39.63K----------------------------
Cash from borrowing 58.92%3.39B32.04%10.96B0.75%6.24B-32.99%2.9B-4.47%2.13B-34.51%8.3B-33.76%6.19B-27.89%4.32B-14.86%2.23B11.27%12.67B
Cash inflows from financing activities 58.92%3.39B32.32%10.98B0.75%6.24B-32.99%2.9B-4.47%2.13B-35.35%8.3B-34.91%6.19B-29.82%4.32B-14.86%2.23B12.69%12.84B
Borrowing repayment 201.84%4B12.52%9.95B-6.24%5.81B-45.64%2.72B-53.67%1.32B-22.32%8.84B-15.14%6.2B-6.71%5B32.58%2.86B0.89%11.38B
Dividend interest payment -11.29%32.41M43.45%1.76B44.66%1.73B43.37%1.7B317.02%36.54M2.81%1.23B1.56%1.2B0.86%1.18B44.43%8.76M0.39%1.19B
Cash payments relating to other financing activities -74.34%3.77M380.25%216.24M-47.69%27.66M-27.78%15.95M62.47%14.68M13.59%45.03M111.94%52.88M30.56%22.08M--9.03M--39.64M
Cash outflows from financing activities 193.23%4.03B17.91%11.93B1.65%7.57B-28.62%4.43B-52.17%1.38B-19.84%10.11B-12.45%7.45B-5.26%6.21B33.03%2.88B1.16%12.62B
Net cash flows from financing activities -185.37%-645.38M48.03%-942.85M-6.06%-1.33B18.57%-1.53B217.35%756.01M-920.55%-1.81B-223.63%-1.25B-380.68%-1.88B-240.29%-644.23M120.48%221.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -68.75%8.74M-63.75%129.93M-66.07%72.92M111.93%236.06M263.21%27.98M656.49%358.4M1,275.32%214.93M492.92%111.39M-171.40%-17.14M62.79%-64.4M
Net increase in cash and cash equivalents -66.44%501.22M-46.15%2.7B-100.04%-1.02M-104.32%-50.8M0.89%1.49B300.72%5.02B227.19%2.78B157.29%1.18B156.94%1.48B-291.14%-2.5B
Add:Begin period cash and cash equivalents 33.00%10.89B158.25%8.19B158.25%8.19B158.25%8.19B158.25%8.19B-44.09%3.17B-44.09%3.17B-44.09%3.17B-44.09%3.17B-10.13%5.67B
End period cash equivalent 17.66%11.39B33.00%10.89B37.69%8.19B87.18%8.14B108.16%9.68B158.25%8.19B70.46%5.95B20.22%4.35B-25.54%4.65B-44.09%3.17B
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------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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