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002993 Dongguan Aohai Technology

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  • 25.66
  • +0.69+2.76%
Not Open Aug 30 15:00 CST
7.08BMarket Cap15.43P/E (TTM)

Dongguan Aohai Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
49.31%3.2B
53.16%1.69B
-4.88%5.04B
-12.13%3.45B
-14.54%2.14B
-9.07%1.1B
25.29%5.3B
31.46%3.92B
42.09%2.51B
53.24%1.21B
Refunds of taxes and levies
3.32%49.94M
11.00%22.67M
-11.33%130.46M
-32.05%81.29M
-45.65%48.34M
-35.04%20.42M
29.81%147.13M
51.08%119.62M
56.66%88.94M
2.93%31.44M
Cash received relating to other operating activities
-41.07%43.32M
-65.28%20.72M
199.74%149.74M
231.26%91.28M
235.57%73.52M
302.46%59.67M
-38.60%49.96M
-62.58%27.55M
58.25%21.91M
94.34%14.83M
Cash inflows from operating activities
45.39%3.29B
46.45%1.73B
-3.19%5.32B
-11.07%3.62B
-13.51%2.26B
-6.05%1.18B
24.23%5.49B
29.75%4.07B
42.66%2.62B
51.77%1.26B
Goods services cash paid
59.12%2.44B
58.07%1.24B
-8.14%3.74B
-16.23%2.57B
-20.84%1.53B
-20.07%782.12M
20.86%4.07B
29.70%3.06B
38.17%1.94B
63.24%978.49M
Staff behalf paid
38.65%402M
32.25%202.13M
5.63%586.56M
8.99%442.9M
4.70%289.94M
10.53%152.84M
9.63%555.29M
6.30%406.35M
7.15%276.92M
8.76%138.28M
All taxes paid
2.96%107.51M
-10.43%54.64M
37.27%196.57M
18.38%128.48M
72.01%104.42M
108.90%61M
28.67%143.21M
23.70%108.53M
-12.82%60.71M
13.38%29.2M
Cash paid relating to other operating activities
17.96%93.5M
26.14%44.96M
86.80%182.03M
75.02%131.48M
85.45%79.26M
-24.52%35.64M
14.45%97.45M
21.17%75.12M
20.77%42.74M
108.67%47.22M
Cash outflows from operating activities
51.61%3.04B
49.09%1.54B
-3.33%4.7B
-10.52%3.27B
-13.39%2.01B
-13.54%1.03B
19.54%4.86B
26.24%3.65B
31.27%2.32B
53.97%1.19B
Net cash flows from operating activities
-3.00%250M
28.38%193.11M
-2.10%618.53M
-15.85%348.09M
-14.41%257.74M
131.66%150.43M
77.84%631.79M
71.98%413.67M
329.09%301.15M
20.18%64.93M
Investing cash flow
Cash received from disposal of investments
-36.58%3.9B
-53.93%1.28B
113.65%9.45B
339.84%7.63B
419.46%6.16B
275.45%2.77B
-16.20%4.42B
-58.53%1.74B
-57.56%1.19B
184.23%739M
Cash received from returns on investments
104.96%36.46M
45.53%12.52M
333.32%52.17M
724.85%27.89M
592.46%17.79M
469.26%8.61M
-44.69%12.04M
-80.53%3.38M
-75.71%2.57M
83.12%1.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,203.33%2.3M
2,913.09%1.92M
-53.23%348.86K
73.83%1.19M
-88.48%176.77K
--63.61K
360.40%745.89K
567.09%685.18K
3,936.99%1.53M
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--11.45M
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
131.75%40.89M
369.70%40.89M
-85.97%1.22M
----
Cash inflows from investing activities
-36.13%3.94B
-53.56%1.29B
112.27%9.5B
327.61%7.66B
418.65%6.17B
275.86%2.78B
-15.82%4.48B
-57.44%1.79B
-57.67%1.19B
183.91%740.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
171.90%432.46M
320.61%255.85M
7.82%404.56M
-5.15%231.74M
4.44%159.05M
-23.50%60.83M
-29.14%375.22M
-33.58%244.32M
-29.46%152.29M
-28.72%79.52M
Cash paid to acquire investments
-40.36%4.46B
-69.64%1.21B
79.37%10.12B
337.70%8.56B
452.66%7.48B
406.99%3.99B
6.41%5.64B
-52.98%1.96B
-51.16%1.35B
-16.67%786.82M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
16,592.42%70.87M
----
----
----
Cash paid relating to other investing activities
----
----
-99.22%311.5K
----
----
----
59.08%39.92M
81.14%37.54M
----
----
Cash outflows from investing activities
-35.95%4.9B
-63.78%1.47B
71.75%10.52B
292.92%8.79B
407.35%7.64B
367.48%4.05B
4.62%6.13B
-50.81%2.24B
-49.91%1.51B
-18.48%866.34M
Net cash flows from investing activities
35.17%-952.6M
86.24%-174.32M
38.21%-1.02B
-153.60%-1.13B
-364.80%-1.47B
-906.70%-1.27B
-206.77%-1.65B
-31.47%-446.08M
-61.48%-316.14M
84.31%-125.83M
Financing cash flow
Cash received from capital contributions
----
----
-97.59%40.48M
-97.57%40.48M
--40.48M
----
83,745.00%1.68B
83,175.47%1.67B
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--40.48M
--40.48M
--40.48M
----
----
----
----
----
Cash from borrowing
103.19%247.89M
33.33%80M
91.76%122.73M
90.63%122M
--122M
--60M
--64M
--64M
----
----
Cash received relating to other financing activities
-60.60%33.96M
30.59%17.61M
-65.19%194.97M
-64.60%158.6M
-73.90%86.19M
-91.84%13.48M
44.32%560.01M
23.06%448.06M
22.06%330.27M
274.72%165.15M
Cash inflows from financing activities
13.34%281.85M
32.83%97.61M
-84.43%358.17M
-85.26%321.08M
-24.71%248.67M
-55.51%73.48M
489.91%2.3B
494.79%2.18B
21.61%330.27M
266.40%165.15M
Borrowing repayment
105.58%103.2M
-19.60%40.2M
--114.6M
--114.4M
--50.2M
--50M
----
----
----
----
Dividend interest payment
103.88%170.53M
34.26%1.29M
239.25%167.06M
78.68%84.07M
80.76%83.64M
4,528.53%963.64K
-10.02%49.24M
-14.19%47.05M
-15.07%46.27M
--20.82K
Cash payments relating to other financing activities
-25.43%203.32M
-73.04%51.26M
-19.20%252.94M
2.02%321.28M
4.08%272.64M
111.99%190.15M
-31.92%313.04M
-1.38%314.93M
0.62%261.94M
-4.33%89.7M
Cash outflows from financing activities
17.36%477.05M
-61.53%92.75M
47.56%534.6M
43.59%519.75M
31.88%406.48M
168.74%241.12M
-29.59%362.28M
-3.26%361.97M
-2.10%308.22M
-4.31%89.72M
Net cash flows from financing activities
-23.69%-195.2M
102.90%4.86M
-109.10%-176.43M
-110.94%-198.67M
-815.54%-157.81M
-322.22%-167.63M
1,656.99%1.94B
22,638.08%1.82B
151.01%22.06M
254.94%75.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
0.76%12.12M
174.09%6.36M
-89.80%4.68M
-82.17%9.32M
-57.40%12.03M
-391.67%-8.59M
2,170.31%45.87M
8,757.69%52.29M
1,815.77%28.24M
-780.87%-1.75M
Net increase in cash and cash equivalents
34.76%-885.68M
102.32%30.01M
-159.17%-572.25M
-152.98%-972.51M
-3,946.33%-1.36B
-10,202.53%-1.29B
412.92%967.12M
1,808.52%1.84B
120.70%35.29M
101.61%12.79M
Add:Begin period cash and cash equivalents
-26.01%1.63B
-26.01%1.63B
78.46%2.2B
71.16%2.2B
78.46%2.2B
78.46%2.2B
-20.05%1.23B
-16.63%1.29B
-20.05%1.23B
-20.16%1.23B
End period cash equivalent
-11.93%741.79M
82.70%1.66B
-26.01%1.63B
-60.67%1.23B
-33.57%842.24M
-27.15%907.22M
78.46%2.2B
117.58%3.12B
-7.53%1.27B
66.70%1.25B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 49.31%3.2B53.16%1.69B-4.88%5.04B-12.13%3.45B-14.54%2.14B-9.07%1.1B25.29%5.3B31.46%3.92B42.09%2.51B53.24%1.21B
Refunds of taxes and levies 3.32%49.94M11.00%22.67M-11.33%130.46M-32.05%81.29M-45.65%48.34M-35.04%20.42M29.81%147.13M51.08%119.62M56.66%88.94M2.93%31.44M
Cash received relating to other operating activities -41.07%43.32M-65.28%20.72M199.74%149.74M231.26%91.28M235.57%73.52M302.46%59.67M-38.60%49.96M-62.58%27.55M58.25%21.91M94.34%14.83M
Cash inflows from operating activities 45.39%3.29B46.45%1.73B-3.19%5.32B-11.07%3.62B-13.51%2.26B-6.05%1.18B24.23%5.49B29.75%4.07B42.66%2.62B51.77%1.26B
Goods services cash paid 59.12%2.44B58.07%1.24B-8.14%3.74B-16.23%2.57B-20.84%1.53B-20.07%782.12M20.86%4.07B29.70%3.06B38.17%1.94B63.24%978.49M
Staff behalf paid 38.65%402M32.25%202.13M5.63%586.56M8.99%442.9M4.70%289.94M10.53%152.84M9.63%555.29M6.30%406.35M7.15%276.92M8.76%138.28M
All taxes paid 2.96%107.51M-10.43%54.64M37.27%196.57M18.38%128.48M72.01%104.42M108.90%61M28.67%143.21M23.70%108.53M-12.82%60.71M13.38%29.2M
Cash paid relating to other operating activities 17.96%93.5M26.14%44.96M86.80%182.03M75.02%131.48M85.45%79.26M-24.52%35.64M14.45%97.45M21.17%75.12M20.77%42.74M108.67%47.22M
Cash outflows from operating activities 51.61%3.04B49.09%1.54B-3.33%4.7B-10.52%3.27B-13.39%2.01B-13.54%1.03B19.54%4.86B26.24%3.65B31.27%2.32B53.97%1.19B
Net cash flows from operating activities -3.00%250M28.38%193.11M-2.10%618.53M-15.85%348.09M-14.41%257.74M131.66%150.43M77.84%631.79M71.98%413.67M329.09%301.15M20.18%64.93M
Investing cash flow
Cash received from disposal of investments -36.58%3.9B-53.93%1.28B113.65%9.45B339.84%7.63B419.46%6.16B275.45%2.77B-16.20%4.42B-58.53%1.74B-57.56%1.19B184.23%739M
Cash received from returns on investments 104.96%36.46M45.53%12.52M333.32%52.17M724.85%27.89M592.46%17.79M469.26%8.61M-44.69%12.04M-80.53%3.38M-75.71%2.57M83.12%1.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,203.33%2.3M2,913.09%1.92M-53.23%348.86K73.83%1.19M-88.48%176.77K--63.61K360.40%745.89K567.09%685.18K3,936.99%1.53M----
Net cash received from disposal of subsidiaries and other business units ------------------------------11.45M--------
Cash received relating to other investing activities ------------------------131.75%40.89M369.70%40.89M-85.97%1.22M----
Cash inflows from investing activities -36.13%3.94B-53.56%1.29B112.27%9.5B327.61%7.66B418.65%6.17B275.86%2.78B-15.82%4.48B-57.44%1.79B-57.67%1.19B183.91%740.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 171.90%432.46M320.61%255.85M7.82%404.56M-5.15%231.74M4.44%159.05M-23.50%60.83M-29.14%375.22M-33.58%244.32M-29.46%152.29M-28.72%79.52M
Cash paid to acquire investments -40.36%4.46B-69.64%1.21B79.37%10.12B337.70%8.56B452.66%7.48B406.99%3.99B6.41%5.64B-52.98%1.96B-51.16%1.35B-16.67%786.82M
 Net cash paid to acquire subsidiaries and other business units ------------------------16,592.42%70.87M------------
Cash paid relating to other investing activities ---------99.22%311.5K------------59.08%39.92M81.14%37.54M--------
Cash outflows from investing activities -35.95%4.9B-63.78%1.47B71.75%10.52B292.92%8.79B407.35%7.64B367.48%4.05B4.62%6.13B-50.81%2.24B-49.91%1.51B-18.48%866.34M
Net cash flows from investing activities 35.17%-952.6M86.24%-174.32M38.21%-1.02B-153.60%-1.13B-364.80%-1.47B-906.70%-1.27B-206.77%-1.65B-31.47%-446.08M-61.48%-316.14M84.31%-125.83M
Financing cash flow
Cash received from capital contributions ---------97.59%40.48M-97.57%40.48M--40.48M----83,745.00%1.68B83,175.47%1.67B--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------40.48M--40.48M--40.48M--------------------
Cash from borrowing 103.19%247.89M33.33%80M91.76%122.73M90.63%122M--122M--60M--64M--64M--------
Cash received relating to other financing activities -60.60%33.96M30.59%17.61M-65.19%194.97M-64.60%158.6M-73.90%86.19M-91.84%13.48M44.32%560.01M23.06%448.06M22.06%330.27M274.72%165.15M
Cash inflows from financing activities 13.34%281.85M32.83%97.61M-84.43%358.17M-85.26%321.08M-24.71%248.67M-55.51%73.48M489.91%2.3B494.79%2.18B21.61%330.27M266.40%165.15M
Borrowing repayment 105.58%103.2M-19.60%40.2M--114.6M--114.4M--50.2M--50M----------------
Dividend interest payment 103.88%170.53M34.26%1.29M239.25%167.06M78.68%84.07M80.76%83.64M4,528.53%963.64K-10.02%49.24M-14.19%47.05M-15.07%46.27M--20.82K
Cash payments relating to other financing activities -25.43%203.32M-73.04%51.26M-19.20%252.94M2.02%321.28M4.08%272.64M111.99%190.15M-31.92%313.04M-1.38%314.93M0.62%261.94M-4.33%89.7M
Cash outflows from financing activities 17.36%477.05M-61.53%92.75M47.56%534.6M43.59%519.75M31.88%406.48M168.74%241.12M-29.59%362.28M-3.26%361.97M-2.10%308.22M-4.31%89.72M
Net cash flows from financing activities -23.69%-195.2M102.90%4.86M-109.10%-176.43M-110.94%-198.67M-815.54%-157.81M-322.22%-167.63M1,656.99%1.94B22,638.08%1.82B151.01%22.06M254.94%75.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents 0.76%12.12M174.09%6.36M-89.80%4.68M-82.17%9.32M-57.40%12.03M-391.67%-8.59M2,170.31%45.87M8,757.69%52.29M1,815.77%28.24M-780.87%-1.75M
Net increase in cash and cash equivalents 34.76%-885.68M102.32%30.01M-159.17%-572.25M-152.98%-972.51M-3,946.33%-1.36B-10,202.53%-1.29B412.92%967.12M1,808.52%1.84B120.70%35.29M101.61%12.79M
Add:Begin period cash and cash equivalents -26.01%1.63B-26.01%1.63B78.46%2.2B71.16%2.2B78.46%2.2B78.46%2.2B-20.05%1.23B-16.63%1.29B-20.05%1.23B-20.16%1.23B
End period cash equivalent -11.93%741.79M82.70%1.66B-26.01%1.63B-60.67%1.23B-33.57%842.24M-27.15%907.22M78.46%2.2B117.58%3.12B-7.53%1.27B66.70%1.25B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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