CN Stock MarketDetailed Quotes

002938 Avary Holding

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  • 37.30
  • +0.65+1.77%
Market Closed Nov 4 15:00 CST
86.48BMarket Cap25.31P/E (TTM)

Avary Holding 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
13.31%22.93B
5.48%15.37B
-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
Refunds of taxes and levies
18.23%930.9M
4.83%550.89M
-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
Cash received relating to other operating activities
48.78%490.83M
67.44%382.99M
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
Cash inflows from operating activities
14.04%24.35B
6.39%16.3B
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
Goods services cash paid
32.31%16.36B
19.49%10.3B
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
Staff behalf paid
29.74%3.56B
52.70%2.28B
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
All taxes paid
9.81%521.17M
16.23%479.85M
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
Cash paid relating to other operating activities
27.78%988.37M
34.77%451.9M
-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
Cash outflows from operating activities
31.01%21.43B
24.41%13.51B
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
Net cash flows from operating activities
-41.56%2.92B
-37.48%2.79B
-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
Investing cash flow
Cash received from disposal of investments
--1.19M
--1.19M
--1.19M
3,073.05%475.96M
----
--0
----
-50.00%15M
--0
----
Cash received from returns on investments
6,898.87%9.14M
6,510.70%8.63M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-62.86%11.85M
-70.37%8.89M
-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
Cash received relating to other investing activities
----
----
--6.76M
----
----
----
----
----
----
----
Cash inflows from investing activities
-30.77%22.18M
-37.90%18.71M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.42%2B
-24.08%1.33B
-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
Cash paid to acquire investments
-94.51%71.18M
-97.23%41.28M
-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
 Net cash paid to acquire subsidiaries and other business units
--81.66K
----
--100K
----
----
----
----
----
----
----
Cash outflows from investing activities
-45.21%2.07B
-57.63%1.38B
-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
Net cash flows from investing activities
45.34%-2.04B
57.81%-1.36B
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
Financing cash flow
Cash received from capital contributions
69,666.38%27.65M
----
----
--23.84M
--39.63K
----
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
69,666.38%27.65M
----
----
----
--39.63K
----
----
----
----
----
Cash from borrowing
116.64%13.52B
172.15%7.88B
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
Cash received relating to other financing activities
--167.62M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
119.76%13.71B
172.15%7.88B
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
Borrowing repayment
139.47%13.91B
216.69%8.61B
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
Dividend interest payment
-28.10%1.24B
-27.50%1.23B
-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
Cash payments relating to other financing activities
53.72%42.52M
132.56%37.09M
-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
Cash outflows from financing activities
100.83%15.2B
122.91%9.88B
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
Net cash flows from financing activities
-11.80%-1.48B
-29.97%-1.99B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-224.66%-90.91M
-80.88%45.13M
-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
Net increase in cash and cash equivalents
-68,367.59%-701.17M
-914.62%-515.39M
-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
Add:Begin period cash and cash equivalents
33.00%10.89B
33.00%10.89B
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
End period cash equivalent
24.45%10.19B
27.50%10.37B
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
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 13.31%22.93B5.48%15.37B-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%17.6B
Refunds of taxes and levies 18.23%930.9M4.83%550.89M-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
Cash received relating to other operating activities 48.78%490.83M67.44%382.99M142.70%227.54M40.82%455.95M31.64%329.9M49.93%228.73M179.61%93.75M10.20%323.78M9.91%250.6M-18.70%152.56M
Cash inflows from operating activities 14.04%24.35B6.39%16.3B0.61%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%18.48B
Goods services cash paid 32.31%16.36B19.49%10.3B13.00%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
Staff behalf paid 29.74%3.56B52.70%2.28B22.98%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
All taxes paid 9.81%521.17M16.23%479.85M3.51%302.26M-10.76%618.01M21.28%474.62M64.07%412.86M101.41%292.02M47.92%692.54M12.22%391.33M-13.45%251.63M
Cash paid relating to other operating activities 27.78%988.37M34.77%451.9M-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%409.24M
Cash outflows from operating activities 31.01%21.43B24.41%13.51B12.70%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
Net cash flows from operating activities -41.56%2.92B-37.48%2.79B-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%5.3B
Investing cash flow
Cash received from disposal of investments --1.19M--1.19M--1.19M3,073.05%475.96M------0-----50.00%15M--0----
Cash received from returns on investments 6,898.87%9.14M6,510.70%8.63M726.12%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -62.86%11.85M-70.37%8.89M-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%8.86M
Cash received relating to other investing activities ----------6.76M----------------------------
Cash inflows from investing activities -30.77%22.18M-37.90%18.71M690.10%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.42%2B-24.08%1.33B-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
Cash paid to acquire investments -94.51%71.18M-97.23%41.28M-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%130.39M
 Net cash paid to acquire subsidiaries and other business units --81.66K------100K----------------------------
Cash outflows from investing activities -45.21%2.07B-57.63%1.38B-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
Net cash flows from investing activities 45.34%-2.04B57.81%-1.36B59.02%-852.83M0.67%-4.45B-1.38%-3.74B-36.68%-3.22B-79.97%-2.08B35.50%-4.48B28.68%-3.69B33.37%-2.35B
Financing cash flow
Cash received from capital contributions 69,666.38%27.65M----------23.84M--39.63K----------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 69,666.38%27.65M--------------39.63K--------------------
Cash from borrowing 116.64%13.52B172.15%7.88B58.92%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
Cash received relating to other financing activities --167.62M------------------------------------
Cash inflows from financing activities 119.76%13.71B172.15%7.88B58.92%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
Borrowing repayment 139.47%13.91B216.69%8.61B201.84%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%5B
Dividend interest payment -28.10%1.24B-27.50%1.23B-11.29%32.41M43.45%1.76B44.66%1.73B43.37%1.7B317.02%36.54M2.81%1.23B1.56%1.2B0.86%1.18B
Cash payments relating to other financing activities 53.72%42.52M132.56%37.09M-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
Cash outflows from financing activities 100.83%15.2B122.91%9.88B193.23%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%6.21B
Net cash flows from financing activities -11.80%-1.48B-29.97%-1.99B-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -224.66%-90.91M-80.88%45.13M-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
Net increase in cash and cash equivalents -68,367.59%-701.17M-914.62%-515.39M-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%1.18B
Add:Begin period cash and cash equivalents 33.00%10.89B33.00%10.89B33.00%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
End period cash equivalent 24.45%10.19B27.50%10.37B17.66%11.39B33.00%10.89B37.69%8.19B87.18%8.14B108.16%9.68B158.25%8.19B70.46%5.95B20.22%4.35B
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 ------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

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Price Target

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Heat List
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