HK Stock MarketDetailed Quotes

02443 AUTOSTREETS

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  • 6.710
  • -0.080-1.18%
Market Closed Jul 19 16:08 CST
5.59BMarket Cap-319523P/E (TTM)

AUTOSTREETS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-82.02%18.02M
-56.02%100.23M
56.20%227.88M
--145.89M
Profit adjustment
Interest (income) - adjustment
36.99%-9.03M
31.10%-14.33M
-145.40%-20.8M
---8.47M
Attributable subsidiary (profit) loss
43.97%-446K
-45.26%-796K
43.91%-548K
---977K
Revaluation surplus:
436.16%75M
-47.58%13.99M
39.43%26.69M
--19.14M
-Other fair value changes
436.16%75M
-47.58%13.99M
39.43%26.69M
--19.14M
Asset sale loss (gain):
--6.78M
----
-96.37%162K
--4.46M
-Loss (gain) from sale of subsidiary company
--6.48M
----
-97.31%112K
--4.16M
-Loss (gain) on sale of property, machinery and equipment
--300K
----
-82.94%50K
--293K
Depreciation and amortization:
-7.88%27.43M
5.37%29.78M
34.82%28.26M
--20.96M
-Depreciation
-8.05%27.18M
--29.56M
----
--9.99M
-Amortization of intangible assets
13.33%255K
-73.78%225K
90.67%858K
--450K
Financial expense
0.86%5.77M
16.13%5.72M
50.70%4.92M
--3.27M
Special items
99.54%-84K
-8,432.08%-18.09M
82.32%-212K
---1.2M
Operating profit before the change of operating capital
5.96%123.45M
-56.26%116.51M
45.50%266.36M
--183.07M
Change of operating capital
Accounts receivable (increase)decrease
18.83%-3.13M
-116.09%-3.86M
121.34%23.99M
--10.84M
Accounts payable increase (decrease)
962.63%26.27M
88.40%-3.05M
-148.24%-26.24M
--54.4M
prepayments (increase)decrease
-115.39%-1.36M
173.08%8.85M
-266.15%-12.11M
--7.29M
Cash  from business operations
22.60%145.22M
-52.99%118.45M
-1.41%251.99M
--255.6M
Other taxs
5.46%-21.86M
63.47%-23.12M
-26.28%-63.29M
---50.12M
Net cash from operations
29.40%123.36M
-49.48%95.33M
-8.16%188.71M
--205.48M
Cash flow from investment activities
Interest received - investment
-0.71%12.43M
-34.03%12.52M
123.91%18.97M
--8.47M
Decrease in deposits (increase)
----
-166.67%-1M
--1.5M
----
Sale of fixed assets
-87.56%83K
65.92%667K
1,082.35%402K
--34K
Purchase of fixed assets
-55.72%-7.1M
26.65%-4.56M
-128.40%-6.22M
---2.72M
Purchase of intangible assets
-65.91%-73K
27.87%-44K
-205.00%-61K
---20K
Sale of subsidiaries
---2.02M
----
--2.67M
----
Acquisition of subsidiaries
----
----
3,377.52%13.46M
--387K
Recovery of cash from investments
256.27%76.21M
-65.22%21.39M
-26.08%61.5M
--83.2M
Cash on investment
96.75%-2.5M
-259.96%-77M
65.22%-21.39M
---61.5M
Other items in the investment business
5,549.37%233.88M
103.50%4.14M
-24.16%-118.33M
---95.3M
Net cash from investment operations
808.40%310.91M
7.59%-43.89M
29.59%-47.49M
---67.45M
Net cash before financing
744.18%434.27M
-63.57%51.44M
2.31%141.21M
--138.03M
Cash flow from financing activities
New borrowing
11.94%160.72M
130.84%143.58M
214.13%62.2M
--19.8M
Refund
-224.65%-283.35M
-10.74%-87.28M
---78.82M
----
Issuing shares
436.85%542.86M
--101.12M
----
----
Interest paid - financing
-0.86%-5.77M
-16.13%-5.72M
-50.70%-4.92M
---3.27M
Dividends paid - financing
-32.83%-198.39M
-917.37%-149.35M
-22.33%-14.68M
---12M
Absorb investment income
--645K
----
-83.05%200K
--1.18M
Other items of the financing business
-474.77%-105.22M
-38.87%-18.31M
-9.15%-13.18M
---12.08M
Net cash from financing operations
798.87%111.51M
67.57%-15.96M
-673.25%-49.2M
---6.36M
Effect of rate
-73.79%369K
15,744.44%1.41M
98.80%-9K
---748K
Net Cash
1,437.91%545.77M
-61.43%35.49M
-30.12%92.01M
--131.67M
Begining period cash
10.47%389.3M
35.33%352.4M
101.11%260.4M
--129.48M
Cash at the end
140.29%935.44M
10.47%389.3M
35.33%352.4M
--260.4M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -82.02%18.02M-56.02%100.23M56.20%227.88M--145.89M
Profit adjustment
Interest (income) - adjustment 36.99%-9.03M31.10%-14.33M-145.40%-20.8M---8.47M
Attributable subsidiary (profit) loss 43.97%-446K-45.26%-796K43.91%-548K---977K
Revaluation surplus: 436.16%75M-47.58%13.99M39.43%26.69M--19.14M
-Other fair value changes 436.16%75M-47.58%13.99M39.43%26.69M--19.14M
Asset sale loss (gain): --6.78M-----96.37%162K--4.46M
-Loss (gain) from sale of subsidiary company --6.48M-----97.31%112K--4.16M
-Loss (gain) on sale of property, machinery and equipment --300K-----82.94%50K--293K
Depreciation and amortization: -7.88%27.43M5.37%29.78M34.82%28.26M--20.96M
-Depreciation -8.05%27.18M--29.56M------9.99M
-Amortization of intangible assets 13.33%255K-73.78%225K90.67%858K--450K
Financial expense 0.86%5.77M16.13%5.72M50.70%4.92M--3.27M
Special items 99.54%-84K-8,432.08%-18.09M82.32%-212K---1.2M
Operating profit before the change of operating capital 5.96%123.45M-56.26%116.51M45.50%266.36M--183.07M
Change of operating capital
Accounts receivable (increase)decrease 18.83%-3.13M-116.09%-3.86M121.34%23.99M--10.84M
Accounts payable increase (decrease) 962.63%26.27M88.40%-3.05M-148.24%-26.24M--54.4M
prepayments (increase)decrease -115.39%-1.36M173.08%8.85M-266.15%-12.11M--7.29M
Cash  from business operations 22.60%145.22M-52.99%118.45M-1.41%251.99M--255.6M
Other taxs 5.46%-21.86M63.47%-23.12M-26.28%-63.29M---50.12M
Net cash from operations 29.40%123.36M-49.48%95.33M-8.16%188.71M--205.48M
Cash flow from investment activities
Interest received - investment -0.71%12.43M-34.03%12.52M123.91%18.97M--8.47M
Decrease in deposits (increase) -----166.67%-1M--1.5M----
Sale of fixed assets -87.56%83K65.92%667K1,082.35%402K--34K
Purchase of fixed assets -55.72%-7.1M26.65%-4.56M-128.40%-6.22M---2.72M
Purchase of intangible assets -65.91%-73K27.87%-44K-205.00%-61K---20K
Sale of subsidiaries ---2.02M------2.67M----
Acquisition of subsidiaries --------3,377.52%13.46M--387K
Recovery of cash from investments 256.27%76.21M-65.22%21.39M-26.08%61.5M--83.2M
Cash on investment 96.75%-2.5M-259.96%-77M65.22%-21.39M---61.5M
Other items in the investment business 5,549.37%233.88M103.50%4.14M-24.16%-118.33M---95.3M
Net cash from investment operations 808.40%310.91M7.59%-43.89M29.59%-47.49M---67.45M
Net cash before financing 744.18%434.27M-63.57%51.44M2.31%141.21M--138.03M
Cash flow from financing activities
New borrowing 11.94%160.72M130.84%143.58M214.13%62.2M--19.8M
Refund -224.65%-283.35M-10.74%-87.28M---78.82M----
Issuing shares 436.85%542.86M--101.12M--------
Interest paid - financing -0.86%-5.77M-16.13%-5.72M-50.70%-4.92M---3.27M
Dividends paid - financing -32.83%-198.39M-917.37%-149.35M-22.33%-14.68M---12M
Absorb investment income --645K-----83.05%200K--1.18M
Other items of the financing business -474.77%-105.22M-38.87%-18.31M-9.15%-13.18M---12.08M
Net cash from financing operations 798.87%111.51M67.57%-15.96M-673.25%-49.2M---6.36M
Effect of rate -73.79%369K15,744.44%1.41M98.80%-9K---748K
Net Cash 1,437.91%545.77M-61.43%35.49M-30.12%92.01M--131.67M
Begining period cash 10.47%389.3M35.33%352.4M101.11%260.4M--129.48M
Cash at the end 140.29%935.44M10.47%389.3M35.33%352.4M--260.4M
Cash balance analysis
Currency Unit CNYCNYCNYCNY
Accounting Standards IASIASIASIAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & YoungErnst & YoungErnst & YoungErnst & Young

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

No Data

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