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02519 AUGROUP

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12.080
-0.160-1.31%

Market Closed Dec 20 16:08 CST

5.02BMarket Cap7.52P/E (TTM)

AUGROUP Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

175.82%639.91M

131.59%232M

---734.46M

Profit adjustment

Interest (income) - adjustment

-98.72%-28.99M

23.13%-14.59M

---18.98M

Investment loss (gain)

-166.53%-4.88M

-34.14%7.33M

--11.13M

Impairment and provisions:

186.56%71.87M

-97.57%25.08M

--1.03B

-Impairmen of inventory (reversal)

52.04%17.86M

-98.81%11.74M

--984.39M

-Impairment of goodwill

----

--10.86M

----

-Other impairments and provisions

2,084.91%54.01M

-94.61%2.47M

--45.83M

Revaluation surplus:

-490.10%-7.25M

-51.66%1.86M

--3.84M

-Other fair value changes

-490.10%-7.25M

-51.66%1.86M

--3.84M

Asset sale loss (gain):

3,531.09%6.62M

99.94%-193K

---327.97M

-Loss (gain) on sale of property, machinery and equipment

323.32%431K

-201.05%-193K

--191K

-Loss (gain) from selling other assets

--6.19M

----

---328.16M

Depreciation and amortization:

31.43%204.86M

111.10%155.87M

--73.84M

-Amortization of intangible assets

-5.88%496K

-2.59%527K

--541K

Financial expense

25.39%90.72M

133.92%72.35M

--30.93M

Special items

----

---7.49M

----

Operating profit before the change of operating capital

106.02%972.86M

588.93%472.22M

--68.54M

Change of operating capital

Inventory (increase) decrease

-110.64%-37.1M

183.18%348.69M

---419.18M

Accounts receivable (increase)decrease

-1,046.14%-351.37M

127.22%37.14M

---136.44M

Accounts payable increase (decrease)

144.95%104.97M

55.57%-233.52M

---525.57M

prepayments (increase)decrease

-247.86%-69.69M

1,369.46%47.14M

---3.71M

Special items for working capital changes

-258.03%-18M

117.30%11.39M

---65.82M

Cash from business operations

-11.91%601.67M

163.12%683.05M

---1.08B

Other taxs

79.11%-15.31M

33.68%-73.25M

---110.46M

Net cash from operations

-3.84%586.36M

151.13%609.8M

---1.19B

Cash flow from investment activities

Interest received - investment

65.91%24.77M

-4.50%14.93M

--15.63M

Dividend received - investment

107.92%1.68M

--808K

----

Decrease in deposits (increase)

321.68%145.73M

58.44%-65.74M

---158.19M

Sale of fixed assets

-57.56%1.89M

1,300.31%4.45M

--318K

Purchase of fixed assets

3.80%-32.32M

-12.92%-33.6M

---29.76M

Purchase of intangible assets

----

---32.68M

Acquisition of subsidiaries

----

---430.32M

----

Recovery of cash from investments

-11.41%1.65B

-38.54%1.86B

--3.03B

Cash on investment

8.43%-1.58B

33.23%-1.73B

---2.58B

Net cash from investment operations

156.37%210.64M

-256.24%-373.67M

--239.16M

Net cash before financing

237.53%797M

124.76%236.13M

---953.48M

Cash flow from financing activities

New borrowing

-33.25%936.97M

-11.96%1.4B

--1.59B

Refund

35.85%-891.17M

-17.80%-1.39B

---1.18B

Issuing shares

----

--420M

Interest paid - financing

-72.25%-66.73M

-67.60%-38.74M

---23.11M

Absorb investment income

--2.99M

----

--2.5M

Issuance expenses and redemption of securities expenses

---40.88M

----

Other items of the financing business

-7,075.60%-430.54M

-136.07%-6M

--16.63M

Net cash from financing operations

-389.99%-632.44M

-116.87%-129.07M

--765.28M

Effect of rate

-7.33%2.42M

-9.35%2.61M

--2.88M

Net Cash

53.71%164.56M

156.88%107.06M

---188.2M

Begining period cash

20.57%642.86M

-25.79%533.2M

--718.52M

Cash at the end

25.97%809.84M

20.57%642.86M

--533.2M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	175.82%639.91M	131.59%232M	---734.46M
Profit adjustment
Interest (income) - adjustment	-98.72%-28.99M	23.13%-14.59M	---18.98M
Investment loss (gain)	-166.53%-4.88M	-34.14%7.33M	--11.13M
Impairment and provisions:	186.56%71.87M	-97.57%25.08M	--1.03B
-Impairmen of inventory (reversal)	52.04%17.86M	-98.81%11.74M	--984.39M
-Impairment of goodwill	----	--10.86M	----
-Other impairments and provisions	2,084.91%54.01M	-94.61%2.47M	--45.83M
Revaluation surplus:	-490.10%-7.25M	-51.66%1.86M	--3.84M
-Other fair value changes	-490.10%-7.25M	-51.66%1.86M	--3.84M
Asset sale loss (gain):	3,531.09%6.62M	99.94%-193K	---327.97M
-Loss (gain) on sale of property, machinery and equipment	323.32%431K	-201.05%-193K	--191K
-Loss (gain) from selling other assets	--6.19M	----	---328.16M
Depreciation and amortization:	31.43%204.86M	111.10%155.87M	--73.84M
-Amortization of intangible assets	-5.88%496K	-2.59%527K	--541K
Financial expense	25.39%90.72M	133.92%72.35M	--30.93M
Special items	----	---7.49M	----
Operating profit before the change of operating capital	106.02%972.86M	588.93%472.22M	--68.54M
Change of operating capital
Inventory (increase) decrease	-110.64%-37.1M	183.18%348.69M	---419.18M
Accounts receivable (increase)decrease	-1,046.14%-351.37M	127.22%37.14M	---136.44M
Accounts payable increase (decrease)	144.95%104.97M	55.57%-233.52M	---525.57M
prepayments (increase)decrease	-247.86%-69.69M	1,369.46%47.14M	---3.71M
Special items for working capital changes	-258.03%-18M	117.30%11.39M	---65.82M
Cash from business operations	-11.91%601.67M	163.12%683.05M	---1.08B
Other taxs	79.11%-15.31M	33.68%-73.25M	---110.46M
Net cash from operations	-3.84%586.36M	151.13%609.8M	---1.19B
Cash flow from investment activities
Interest received - investment	65.91%24.77M	-4.50%14.93M	--15.63M
Dividend received - investment	107.92%1.68M	--808K	----
Decrease in deposits (increase)	321.68%145.73M	58.44%-65.74M	---158.19M
Sale of fixed assets	-57.56%1.89M	1,300.31%4.45M	--318K
Purchase of fixed assets	3.80%-32.32M	-12.92%-33.6M	---29.76M
Purchase of intangible assets	----	----	---32.68M
Acquisition of subsidiaries	----	---430.32M	----
Recovery of cash from investments	-11.41%1.65B	-38.54%1.86B	--3.03B
Cash on investment	8.43%-1.58B	33.23%-1.73B	---2.58B
Net cash from investment operations	156.37%210.64M	-256.24%-373.67M	--239.16M
Net cash before financing	237.53%797M	124.76%236.13M	---953.48M
Cash flow from financing activities
New borrowing	-33.25%936.97M	-11.96%1.4B	--1.59B
Refund	35.85%-891.17M	-17.80%-1.39B	---1.18B
Issuing shares	----	----	--420M
Interest paid - financing	-72.25%-66.73M	-67.60%-38.74M	---23.11M
Absorb investment income	--2.99M	----	--2.5M
Issuance expenses and redemption of securities expenses	---40.88M	----	----
Other items of the financing business	-7,075.60%-430.54M	-136.07%-6M	--16.63M
Net cash from financing operations	-389.99%-632.44M	-116.87%-129.07M	--765.28M
Effect of rate	-7.33%2.42M	-9.35%2.61M	--2.88M
Net Cash	53.71%164.56M	156.88%107.06M	---188.2M
Begining period cash	20.57%642.86M	-25.79%533.2M	--718.52M
Cash at the end	25.97%809.84M	20.57%642.86M	--533.2M
Cash balance analysis
Currency Unit	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	Deloitte Guan Huang Chen Fang Certified Public Accountants	Deloitte Guan Huang Chen Fang Certified Public Accountants	Deloitte Guan Huang Chen Fang Certified Public Accountants

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.

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