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02443 AUTOSTREETS

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  • 11.660
  • -0.840-6.72%
Not Open Nov 19 16:08 CST
9.71BMarket Cap-78255P/E (TTM)

AUTOSTREETS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-395.95%-135.73M
-82.02%18.02M
---27.37M
-56.02%100.23M
56.20%227.88M
--145.89M
Profit adjustment
Interest (income) - adjustment
66.96%-1.86M
36.99%-9.03M
---5.62M
31.10%-14.33M
-145.40%-20.8M
---8.47M
Attributable subsidiary (profit) loss
----
43.97%-446K
---307K
-45.26%-796K
43.91%-548K
---977K
Impairment and provisions:
--336K
----
----
----
----
----
-Other impairments and provisions
--336K
----
----
----
----
----
Revaluation surplus:
122.32%142.25M
436.16%75M
--63.98M
-47.58%13.99M
39.43%26.69M
--19.14M
-Other fair value changes
122.32%142.25M
436.16%75M
--63.98M
-47.58%13.99M
39.43%26.69M
--19.14M
Asset sale loss (gain):
-102.00%-44K
--6.78M
--2.2M
----
-96.37%162K
--4.46M
-Loss (gain) from sale of subsidiary company
----
--6.48M
--2M
----
-97.31%112K
--4.16M
-Loss (gain) on sale of property, machinery and equipment
-122.45%-44K
--300K
--196K
----
-82.94%50K
--293K
Depreciation and amortization:
13.49%14.98M
-7.88%27.43M
--13.2M
5.37%29.78M
34.82%28.26M
--20.96M
-Amortization of intangible assets
14.29%136K
13.33%255K
--119K
-73.78%225K
90.67%858K
--450K
Financial expense
19.30%3.28M
0.86%5.77M
--2.75M
16.13%5.72M
50.70%4.92M
--3.27M
Special items
----
99.54%-84K
---29K
-8,432.08%-18.09M
82.32%-212K
---1.2M
Operating profit before the change of operating capital
-52.44%23.21M
5.96%123.45M
--48.8M
-56.26%116.51M
45.50%266.36M
--183.07M
Change of operating capital
Accounts receivable (increase)decrease
-46.86%-8.41M
18.83%-3.13M
---5.73M
-116.09%-3.86M
121.34%23.99M
--10.84M
Accounts payable increase (decrease)
-291.32%-49.37M
962.63%26.27M
---12.62M
88.40%-3.05M
-148.24%-26.24M
--54.4M
prepayments (increase)decrease
-396.88%-24.65M
-115.39%-1.36M
--8.3M
173.08%8.85M
-266.15%-12.11M
--7.29M
Cash  from business operations
-252.74%-59.21M
22.60%145.22M
--38.77M
-52.99%118.45M
-1.41%251.99M
--255.6M
Other taxs
42.98%-4.41M
5.46%-21.86M
---7.74M
63.47%-23.12M
-26.28%-63.29M
---50.12M
Net cash from operations
-305.05%-63.62M
29.40%123.36M
--31.03M
-49.48%95.33M
-8.16%188.71M
--205.48M
Cash flow from investment activities
Interest received - investment
-74.99%2.4M
-0.71%12.43M
--9.59M
-34.03%12.52M
123.91%18.97M
--8.47M
Decrease in deposits (increase)
----
----
----
-166.67%-1M
--1.5M
----
Sale of fixed assets
945.45%345K
-87.56%83K
--33K
65.92%667K
1,082.35%402K
--34K
Purchase of fixed assets
48.57%-866K
-55.72%-7.1M
---1.68M
26.65%-4.56M
-128.40%-6.22M
---2.72M
Purchase of intangible assets
-2.27%-45K
-65.91%-73K
---44K
27.87%-44K
-205.00%-61K
---20K
Sale of subsidiaries
----
---2.02M
---2.02M
----
--2.67M
----
Acquisition of subsidiaries
----
----
----
----
3,377.52%13.46M
--387K
Recovery of cash from investments
-97.23%2M
256.27%76.21M
--72.21M
-65.22%21.39M
-26.08%61.5M
--83.2M
Cash on investment
-580.00%-6.8M
96.75%-2.5M
---1M
-259.96%-77M
65.22%-21.39M
---61.5M
Other items in the investment business
-92.10%14.4M
5,549.37%233.88M
--182.18M
103.50%4.14M
-24.16%-118.33M
---95.3M
Net cash from investment operations
-95.59%11.43M
808.40%310.91M
--259.26M
7.59%-43.89M
29.59%-47.49M
---67.45M
Net cash before financing
-117.98%-52.19M
744.18%434.27M
--290.29M
-63.57%51.44M
2.31%141.21M
--138.03M
Cash flow from financing activities
New borrowing
-28.34%79.7M
11.94%160.72M
--111.22M
130.84%143.58M
214.13%62.2M
--19.8M
Refund
72.60%-69.5M
-224.65%-283.35M
---253.65M
-10.74%-87.28M
---78.82M
----
Issuing shares
-74.37%139.12M
436.85%542.86M
--542.86M
--101.12M
----
----
Interest paid - financing
-19.30%-3.28M
-0.86%-5.77M
---2.75M
-16.13%-5.72M
-50.70%-4.92M
---3.27M
Dividends paid - financing
66.96%-60.2M
-32.83%-198.39M
---182.21M
-917.37%-149.35M
-22.33%-14.68M
---12M
Absorb investment income
-62.02%245K
--645K
--645K
----
-83.05%200K
--1.18M
Issuance expenses and redemption of securities expenses
--3.27M
----
----
----
----
----
Other items of the financing business
-195.00%-1.18M
---86.18M
---400K
----
----
---600K
Net cash from financing operations
-64.17%75.48M
798.87%111.51M
--210.66M
67.57%-15.96M
-673.25%-49.2M
---6.36M
Effect of rate
-74.66%930K
-73.79%369K
--3.67M
15,744.44%1.41M
98.80%-9K
---748K
Net Cash
-95.35%23.29M
1,437.91%545.77M
--500.95M
-61.43%35.49M
-30.12%92.01M
--131.67M
Begining period cash
140.29%935.44M
10.47%389.3M
--389.3M
35.33%352.4M
101.11%260.4M
--129.48M
Cash at the end
7.35%959.66M
140.29%935.44M
--893.92M
10.47%389.3M
35.33%352.4M
--260.4M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -395.95%-135.73M-82.02%18.02M---27.37M-56.02%100.23M56.20%227.88M--145.89M
Profit adjustment
Interest (income) - adjustment 66.96%-1.86M36.99%-9.03M---5.62M31.10%-14.33M-145.40%-20.8M---8.47M
Attributable subsidiary (profit) loss ----43.97%-446K---307K-45.26%-796K43.91%-548K---977K
Impairment and provisions: --336K--------------------
-Other impairments and provisions --336K--------------------
Revaluation surplus: 122.32%142.25M436.16%75M--63.98M-47.58%13.99M39.43%26.69M--19.14M
-Other fair value changes 122.32%142.25M436.16%75M--63.98M-47.58%13.99M39.43%26.69M--19.14M
Asset sale loss (gain): -102.00%-44K--6.78M--2.2M-----96.37%162K--4.46M
-Loss (gain) from sale of subsidiary company ------6.48M--2M-----97.31%112K--4.16M
-Loss (gain) on sale of property, machinery and equipment -122.45%-44K--300K--196K-----82.94%50K--293K
Depreciation and amortization: 13.49%14.98M-7.88%27.43M--13.2M5.37%29.78M34.82%28.26M--20.96M
-Amortization of intangible assets 14.29%136K13.33%255K--119K-73.78%225K90.67%858K--450K
Financial expense 19.30%3.28M0.86%5.77M--2.75M16.13%5.72M50.70%4.92M--3.27M
Special items ----99.54%-84K---29K-8,432.08%-18.09M82.32%-212K---1.2M
Operating profit before the change of operating capital -52.44%23.21M5.96%123.45M--48.8M-56.26%116.51M45.50%266.36M--183.07M
Change of operating capital
Accounts receivable (increase)decrease -46.86%-8.41M18.83%-3.13M---5.73M-116.09%-3.86M121.34%23.99M--10.84M
Accounts payable increase (decrease) -291.32%-49.37M962.63%26.27M---12.62M88.40%-3.05M-148.24%-26.24M--54.4M
prepayments (increase)decrease -396.88%-24.65M-115.39%-1.36M--8.3M173.08%8.85M-266.15%-12.11M--7.29M
Cash  from business operations -252.74%-59.21M22.60%145.22M--38.77M-52.99%118.45M-1.41%251.99M--255.6M
Other taxs 42.98%-4.41M5.46%-21.86M---7.74M63.47%-23.12M-26.28%-63.29M---50.12M
Net cash from operations -305.05%-63.62M29.40%123.36M--31.03M-49.48%95.33M-8.16%188.71M--205.48M
Cash flow from investment activities
Interest received - investment -74.99%2.4M-0.71%12.43M--9.59M-34.03%12.52M123.91%18.97M--8.47M
Decrease in deposits (increase) -------------166.67%-1M--1.5M----
Sale of fixed assets 945.45%345K-87.56%83K--33K65.92%667K1,082.35%402K--34K
Purchase of fixed assets 48.57%-866K-55.72%-7.1M---1.68M26.65%-4.56M-128.40%-6.22M---2.72M
Purchase of intangible assets -2.27%-45K-65.91%-73K---44K27.87%-44K-205.00%-61K---20K
Sale of subsidiaries -------2.02M---2.02M------2.67M----
Acquisition of subsidiaries ----------------3,377.52%13.46M--387K
Recovery of cash from investments -97.23%2M256.27%76.21M--72.21M-65.22%21.39M-26.08%61.5M--83.2M
Cash on investment -580.00%-6.8M96.75%-2.5M---1M-259.96%-77M65.22%-21.39M---61.5M
Other items in the investment business -92.10%14.4M5,549.37%233.88M--182.18M103.50%4.14M-24.16%-118.33M---95.3M
Net cash from investment operations -95.59%11.43M808.40%310.91M--259.26M7.59%-43.89M29.59%-47.49M---67.45M
Net cash before financing -117.98%-52.19M744.18%434.27M--290.29M-63.57%51.44M2.31%141.21M--138.03M
Cash flow from financing activities
New borrowing -28.34%79.7M11.94%160.72M--111.22M130.84%143.58M214.13%62.2M--19.8M
Refund 72.60%-69.5M-224.65%-283.35M---253.65M-10.74%-87.28M---78.82M----
Issuing shares -74.37%139.12M436.85%542.86M--542.86M--101.12M--------
Interest paid - financing -19.30%-3.28M-0.86%-5.77M---2.75M-16.13%-5.72M-50.70%-4.92M---3.27M
Dividends paid - financing 66.96%-60.2M-32.83%-198.39M---182.21M-917.37%-149.35M-22.33%-14.68M---12M
Absorb investment income -62.02%245K--645K--645K-----83.05%200K--1.18M
Issuance expenses and redemption of securities expenses --3.27M--------------------
Other items of the financing business -195.00%-1.18M---86.18M---400K-----------600K
Net cash from financing operations -64.17%75.48M798.87%111.51M--210.66M67.57%-15.96M-673.25%-49.2M---6.36M
Effect of rate -74.66%930K-73.79%369K--3.67M15,744.44%1.41M98.80%-9K---748K
Net Cash -95.35%23.29M1,437.91%545.77M--500.95M-61.43%35.49M-30.12%92.01M--131.67M
Begining period cash 140.29%935.44M10.47%389.3M--389.3M35.33%352.4M101.11%260.4M--129.48M
Cash at the end 7.35%959.66M140.29%935.44M--893.92M10.47%389.3M35.33%352.4M--260.4M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Ernst & Young--Ernst & 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

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Heat List
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