CN Stock MarketDetailed Quotes

300264 Avit Ltd.

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  • 4.19
  • +0.07+1.70%
Market Closed Aug 6 15:00 CST
1.81BMarket Cap-27032P/E (TTM)

Avit Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
351.82%26.09M
-10.99%160.6M
-44.93%66.15M
-52.72%36.07M
-84.14%5.77M
83.89%180.42M
59.02%120.12M
34.64%76.3M
6.39%36.41M
-43.12%98.11M
Refunds of taxes and levies
----
-39.01%1.1M
454.87%947.6K
2,623.43%899.04K
-24.40%24.96K
84.29%1.8M
-81.61%170.78K
-96.38%33.01K
--33.01K
-57.19%975.64K
Cash received relating to other operating activities
-54.27%959.07K
63.23%11.45M
-15.03%5.47M
-38.71%3.27M
202.42%2.1M
-41.92%7.01M
-21.49%6.43M
4.14%5.34M
-85.21%693.47K
38.01%12.07M
Cash inflows from operating activities
242.54%27.05M
-8.50%173.14M
-42.74%72.56M
-50.73%40.24M
-78.74%7.9M
70.23%189.23M
49.68%126.72M
30.24%81.67M
-4.57%37.13M
-39.43%111.16M
Goods services cash paid
-27.18%34.43M
-11.02%123.06M
-7.44%90.51M
34.61%64.78M
142.86%47.27M
110.20%138.29M
45.70%97.78M
-11.98%48.13M
-39.86%19.47M
-44.69%65.79M
Staff behalf paid
-2.14%15.91M
10.08%57.69M
17.63%45.35M
17.42%30.01M
14.84%16.25M
23.02%52.4M
20.06%38.55M
14.36%25.56M
13.30%14.15M
-1.87%42.6M
All taxes paid
166.23%558.41K
-25.13%3.65M
-25.05%3.22M
-50.86%1.89M
-87.85%209.75K
-2.29%4.88M
39.39%4.3M
75.34%3.85M
95.34%1.73M
55.41%4.99M
Cash paid relating to other operating activities
-5.30%5.13M
-22.49%18.51M
-28.42%13.23M
-1.44%9.8M
22.07%5.42M
-6.29%23.88M
-12.57%18.48M
-25.64%9.94M
-50.48%4.44M
-25.04%25.48M
Cash outflows from operating activities
-18.99%56.02M
-7.54%202.9M
-4.28%152.31M
21.73%106.48M
73.83%69.16M
58.04%219.45M
28.89%159.12M
-5.53%87.47M
-27.28%39.78M
-30.42%138.86M
Net cash flows from operating activities
52.70%-28.98M
1.53%-29.76M
-146.15%-79.75M
-1,040.59%-66.24M
-2,211.77%-61.26M
-9.12%-30.22M
16.48%-32.4M
80.57%-5.81M
83.22%-2.65M
-72.83%-27.7M
Investing cash flow
Cash received from disposal of investments
--15M
--20M
--20M
--10M
----
----
----
----
----
----
Cash received from returns on investments
--61.83K
--130.38K
--130.38K
--75.62K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-79.81%12.03K
-97.31%1.6K
--1.6K
----
1,047.98%59.58K
1,257.18%59.58K
----
----
-97.62%5.19K
Cash received relating to other investing activities
----
--262.5K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--15.06M
34,147.92%20.4M
33,689.83%20.13M
--10.08M
----
1,047.98%59.58K
1,257.18%59.58K
----
----
-99.28%5.19K
Cash paid to acquire fixed assets intangible assets and other long-term assets
485.15%2.48M
59.34%8.18M
-52.97%2.24M
-87.40%538.82K
-86.47%423.68K
56.99%5.13M
288.22%4.77M
276.41%4.28M
240.84%3.13M
-26.05%3.27M
Cash paid to acquire investments
200.00%30M
--20M
--20M
--10M
--10M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
-17.49%4.13M
-17.49%4.13M
-47.49%2.63M
-47.49%2.63M
-50.00%5M
-50.00%5M
0.00%5M
0.00%5M
-33.49%10M
Cash outflows from investing activities
148.90%32.48M
218.78%32.31M
169.83%26.37M
41.90%13.16M
60.46%13.05M
-23.63%10.13M
-12.97%9.77M
51.18%9.28M
17.54%8.13M
-31.80%13.27M
Net cash flows from investing activities
-33.48%-17.42M
-18.13%-11.9M
35.78%-6.24M
66.72%-3.09M
-60.46%-13.05M
24.05%-10.07M
13.47%-9.71M
-51.29%-9.28M
-17.54%-8.13M
29.22%-13.27M
Financing cash flow
Cash received from capital contributions
----
3,437.31%91.97M
3,437.31%91.97M
3,437.31%91.97M
3,437.31%91.97M
--2.6M
--2.6M
--2.6M
160.00%2.6M
----
Cash from borrowing
-37.17%31.41M
515.38%80M
438.46%70M
438.46%70M
1,566.67%50M
-61.76%13M
-70.45%13M
-70.45%13M
200.00%3M
-60.77%34M
Cash received relating to other financing activities
--24.6M
-96.71%3.76M
-94.89%3.76M
-96.48%1.77M
----
57.09%114.26M
1,315.31%73.51M
916.60%50.36M
342.80%15M
278.99%72.73M
Cash inflows from financing activities
-60.54%56.02M
35.33%175.73M
85.99%165.73M
148.26%163.74M
589.17%141.97M
21.66%129.86M
81.13%89.11M
34.74%65.96M
282.37%20.6M
0.83%106.73M
Borrowing repayment
1,147.62%52.4M
-49.34%15.4M
-32.29%13M
-41.11%10.6M
366.67%4.2M
-26.57%30.4M
66.96%19.2M
69.81%18M
--900K
-49.30%41.4M
Dividend interest payment
34.00%511.07K
122.89%2.92M
97.23%2.09M
67.72%1.28M
-2.80%381.4K
-33.79%1.31M
-48.98%1.06M
-40.48%763.91K
-35.65%392.37K
-36.12%1.98M
Cash payments relating to other financing activities
-93.01%3.26M
51.66%66.01M
101.69%63.26M
91.82%59.29M
454.97%46.68M
58.04%43.52M
10,217.44%31.37M
--30.91M
--8.41M
--27.54M
Cash outflows from financing activities
9.59%56.18M
12.09%84.32M
51.77%78.35M
43.28%71.17M
428.27%51.26M
6.09%75.23M
271.90%51.62M
318.00%49.67M
1,491.36%9.7M
-16.33%70.92M
Net cash flows from financing activities
-100.18%-158.85K
67.34%91.4M
133.13%87.38M
468.46%92.57M
732.46%90.71M
52.50%54.62M
6.14%37.48M
-56.07%16.28M
128.07%10.9M
69.78%35.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
60.76%3.22K
-41.71%11.48K
-40.34%18.12K
170.06%22.09K
178.63%2K
424.91%19.7K
585.29%30.38K
267.45%8.18K
-384.57%-2.54K
-102.03%-6.06K
Net increase in cash and cash equivalents
-383.82%-46.55M
246.85%49.76M
130.70%1.41M
1,825.80%23.26M
14,596.68%16.4M
378.53%14.34M
68.73%-4.6M
15.88%1.21M
100.62%111.6K
61.48%-5.15M
Add:Begin period cash and cash equivalents
161.90%80.49M
87.53%30.73M
87.53%30.73M
87.53%30.73M
87.53%30.73M
-23.91%16.39M
-23.91%16.39M
-23.91%16.39M
-41.40%16.39M
-38.30%21.54M
End period cash equivalent
-27.99%33.94M
161.90%80.49M
172.69%32.14M
206.88%54M
185.67%47.13M
87.53%30.73M
72.67%11.79M
-22.08%17.6M
64.54%16.5M
-23.91%16.39M
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 351.82%26.09M-10.99%160.6M-44.93%66.15M-52.72%36.07M-84.14%5.77M83.89%180.42M59.02%120.12M34.64%76.3M6.39%36.41M-43.12%98.11M
Refunds of taxes and levies -----39.01%1.1M454.87%947.6K2,623.43%899.04K-24.40%24.96K84.29%1.8M-81.61%170.78K-96.38%33.01K--33.01K-57.19%975.64K
Cash received relating to other operating activities -54.27%959.07K63.23%11.45M-15.03%5.47M-38.71%3.27M202.42%2.1M-41.92%7.01M-21.49%6.43M4.14%5.34M-85.21%693.47K38.01%12.07M
Cash inflows from operating activities 242.54%27.05M-8.50%173.14M-42.74%72.56M-50.73%40.24M-78.74%7.9M70.23%189.23M49.68%126.72M30.24%81.67M-4.57%37.13M-39.43%111.16M
Goods services cash paid -27.18%34.43M-11.02%123.06M-7.44%90.51M34.61%64.78M142.86%47.27M110.20%138.29M45.70%97.78M-11.98%48.13M-39.86%19.47M-44.69%65.79M
Staff behalf paid -2.14%15.91M10.08%57.69M17.63%45.35M17.42%30.01M14.84%16.25M23.02%52.4M20.06%38.55M14.36%25.56M13.30%14.15M-1.87%42.6M
All taxes paid 166.23%558.41K-25.13%3.65M-25.05%3.22M-50.86%1.89M-87.85%209.75K-2.29%4.88M39.39%4.3M75.34%3.85M95.34%1.73M55.41%4.99M
Cash paid relating to other operating activities -5.30%5.13M-22.49%18.51M-28.42%13.23M-1.44%9.8M22.07%5.42M-6.29%23.88M-12.57%18.48M-25.64%9.94M-50.48%4.44M-25.04%25.48M
Cash outflows from operating activities -18.99%56.02M-7.54%202.9M-4.28%152.31M21.73%106.48M73.83%69.16M58.04%219.45M28.89%159.12M-5.53%87.47M-27.28%39.78M-30.42%138.86M
Net cash flows from operating activities 52.70%-28.98M1.53%-29.76M-146.15%-79.75M-1,040.59%-66.24M-2,211.77%-61.26M-9.12%-30.22M16.48%-32.4M80.57%-5.81M83.22%-2.65M-72.83%-27.7M
Investing cash flow
Cash received from disposal of investments --15M--20M--20M--10M------------------------
Cash received from returns on investments --61.83K--130.38K--130.38K--75.62K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----79.81%12.03K-97.31%1.6K--1.6K----1,047.98%59.58K1,257.18%59.58K---------97.62%5.19K
Cash received relating to other investing activities ------262.5K--------------------------------
Cash inflows from investing activities --15.06M34,147.92%20.4M33,689.83%20.13M--10.08M----1,047.98%59.58K1,257.18%59.58K---------99.28%5.19K
Cash paid to acquire fixed assets intangible assets and other long-term assets 485.15%2.48M59.34%8.18M-52.97%2.24M-87.40%538.82K-86.47%423.68K56.99%5.13M288.22%4.77M276.41%4.28M240.84%3.13M-26.05%3.27M
Cash paid to acquire investments 200.00%30M--20M--20M--10M--10M--------------------
 Net cash paid to acquire subsidiaries and other business units -----17.49%4.13M-17.49%4.13M-47.49%2.63M-47.49%2.63M-50.00%5M-50.00%5M0.00%5M0.00%5M-33.49%10M
Cash outflows from investing activities 148.90%32.48M218.78%32.31M169.83%26.37M41.90%13.16M60.46%13.05M-23.63%10.13M-12.97%9.77M51.18%9.28M17.54%8.13M-31.80%13.27M
Net cash flows from investing activities -33.48%-17.42M-18.13%-11.9M35.78%-6.24M66.72%-3.09M-60.46%-13.05M24.05%-10.07M13.47%-9.71M-51.29%-9.28M-17.54%-8.13M29.22%-13.27M
Financing cash flow
Cash received from capital contributions ----3,437.31%91.97M3,437.31%91.97M3,437.31%91.97M3,437.31%91.97M--2.6M--2.6M--2.6M160.00%2.6M----
Cash from borrowing -37.17%31.41M515.38%80M438.46%70M438.46%70M1,566.67%50M-61.76%13M-70.45%13M-70.45%13M200.00%3M-60.77%34M
Cash received relating to other financing activities --24.6M-96.71%3.76M-94.89%3.76M-96.48%1.77M----57.09%114.26M1,315.31%73.51M916.60%50.36M342.80%15M278.99%72.73M
Cash inflows from financing activities -60.54%56.02M35.33%175.73M85.99%165.73M148.26%163.74M589.17%141.97M21.66%129.86M81.13%89.11M34.74%65.96M282.37%20.6M0.83%106.73M
Borrowing repayment 1,147.62%52.4M-49.34%15.4M-32.29%13M-41.11%10.6M366.67%4.2M-26.57%30.4M66.96%19.2M69.81%18M--900K-49.30%41.4M
Dividend interest payment 34.00%511.07K122.89%2.92M97.23%2.09M67.72%1.28M-2.80%381.4K-33.79%1.31M-48.98%1.06M-40.48%763.91K-35.65%392.37K-36.12%1.98M
Cash payments relating to other financing activities -93.01%3.26M51.66%66.01M101.69%63.26M91.82%59.29M454.97%46.68M58.04%43.52M10,217.44%31.37M--30.91M--8.41M--27.54M
Cash outflows from financing activities 9.59%56.18M12.09%84.32M51.77%78.35M43.28%71.17M428.27%51.26M6.09%75.23M271.90%51.62M318.00%49.67M1,491.36%9.7M-16.33%70.92M
Net cash flows from financing activities -100.18%-158.85K67.34%91.4M133.13%87.38M468.46%92.57M732.46%90.71M52.50%54.62M6.14%37.48M-56.07%16.28M128.07%10.9M69.78%35.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 60.76%3.22K-41.71%11.48K-40.34%18.12K170.06%22.09K178.63%2K424.91%19.7K585.29%30.38K267.45%8.18K-384.57%-2.54K-102.03%-6.06K
Net increase in cash and cash equivalents -383.82%-46.55M246.85%49.76M130.70%1.41M1,825.80%23.26M14,596.68%16.4M378.53%14.34M68.73%-4.6M15.88%1.21M100.62%111.6K61.48%-5.15M
Add:Begin period cash and cash equivalents 161.90%80.49M87.53%30.73M87.53%30.73M87.53%30.73M87.53%30.73M-23.91%16.39M-23.91%16.39M-23.91%16.39M-41.40%16.39M-38.30%21.54M
End period cash equivalent -27.99%33.94M161.90%80.49M172.69%32.14M206.88%54M185.67%47.13M87.53%30.73M72.67%11.79M-22.08%17.6M64.54%16.5M-23.91%16.39M
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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