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300286 Acrel Co., Ltd.

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  • 19.89
  • +0.66+3.43%
Market Closed Nov 7 15:00 CST
4.27BMarket Cap22.97P/E (TTM)

Acrel Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-2.20%843.31M
6.13%551.33M
20.46%298.79M
30.79%1.25B
16.47%862.24M
8.33%519.51M
11.83%248.05M
7.65%955.62M
14.52%740.34M
17.68%479.56M
Refunds of taxes and levies
-21.58%18.35M
-20.60%12.71M
-51.59%4.43M
1.07%31.7M
1.95%23.4M
12.36%16M
52.65%9.15M
20.33%31.36M
4.31%22.95M
-5.28%14.24M
Cash received relating to other operating activities
264.80%37.14M
-68.41%2.53M
-70.26%1.72M
-49.19%16.31M
-0.49%10.18M
-11.34%8.01M
111.96%5.8M
8.13%32.1M
60.58%10.23M
87.38%9.03M
Cash inflows from operating activities
0.33%898.8M
4.24%566.57M
15.95%304.95M
27.36%1.3B
15.81%895.82M
8.09%543.52M
14.08%263M
8.02%1.02B
14.62%773.52M
17.66%502.84M
Goods services cash paid
-3.70%403.98M
11.39%265.98M
-19.47%143.08M
9.79%475.36M
4.99%419.5M
-16.02%238.79M
-6.27%177.67M
0.61%432.96M
24.10%399.57M
66.07%284.33M
Staff behalf paid
-7.81%222.29M
-14.50%150.65M
-9.21%79.44M
17.08%335.86M
28.31%241.12M
36.43%176.2M
52.68%87.5M
17.53%286.85M
30.78%187.93M
31.23%129.15M
All taxes paid
-0.78%57.9M
27.03%43.39M
-15.20%19.8M
1.34%89.84M
-18.07%58.36M
-12.66%34.15M
28.37%23.35M
11.55%88.66M
15.04%71.23M
1.37%39.1M
Cash paid relating to other operating activities
-11.01%42.2M
26.30%37.03M
-24.63%9.82M
70.97%81.33M
6.28%47.42M
-11.89%29.32M
-51.91%13.03M
-38.31%47.57M
19.24%44.62M
25.52%33.27M
Cash outflows from operating activities
-5.22%726.38M
3.88%497.05M
-16.39%252.14M
14.76%982.39M
8.97%766.4M
-1.52%478.46M
3.22%301.55M
3.02%856.04M
24.49%703.35M
45.16%485.86M
Net cash flows from operating activities
33.24%172.43M
6.86%69.52M
236.97%52.81M
93.52%315.5M
84.43%129.41M
283.15%65.06M
37.41%-38.56M
44.95%163.04M
-36.13%70.17M
-81.68%16.98M
Investing cash flow
Cash received from disposal of investments
-63.01%8.06M
20.73%4.34M
----
1,512.97%28.97M
3,436.97%21.78M
--3.6M
--3.6M
--1.8M
--615.89K
--0
Cash received from returns on investments
-49.81%8.03M
-37.98%3.98M
-64.53%1.53M
173.83%27.7M
143.16%16M
111.56%6.43M
208.87%4.31M
26.08%10.11M
18.44%6.58M
-26.91%3.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
9,839.49%4.3M
13,371.25%4.14M
-3.02%15.65K
----
-89.24%43.23K
-91.02%30.7K
-95.58%16.13K
Cash received relating to other investing activities
-1.09%817.03M
2.98%622.03M
25.44%355M
71.14%1.01B
140.82%826M
138.74%604M
112.78%283M
-27.91%589M
-46.90%343M
-48.99%253M
Cash inflows from investing activities
-4.01%833.11M
2.66%630.35M
22.56%356.53M
77.88%1.07B
147.82%867.92M
139.81%614.04M
116.46%290.91M
-27.19%600.95M
-46.28%350.23M
-48.84%256.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.44%17.82M
47.66%13.16M
13.94%1.77M
220.11%93.56M
348.55%75.65M
-24.39%8.92M
-77.68%1.56M
-0.52%29.23M
-50.70%16.86M
-47.26%11.79M
Cash paid relating to other investing activities
7.94%870M
17.49%645M
47.98%330M
66.07%1.09B
88.32%806M
90.63%549M
147.78%223M
-14.55%658M
-30.63%428M
-39.11%288M
Cash outflows from investing activities
0.70%887.82M
17.97%658.16M
47.75%331.77M
72.62%1.19B
98.18%881.65M
86.10%557.92M
131.58%224.56M
-14.03%687.23M
-31.69%444.86M
-39.48%299.79M
Net cash flows from investing activities
-298.54%-54.71M
-149.55%-27.81M
-62.69%24.76M
-35.97%-117.31M
85.49%-13.73M
228.31%56.12M
77.28%66.35M
-431.28%-86.27M
-13,895.45%-94.64M
-947.13%-43.74M
Financing cash flow
Cash received from capital contributions
0.00%500K
0.00%500K
----
-98.42%500K
-98.42%500K
-98.42%500K
--500K
47.56%31.73M
47.56%31.73M
47.56%31.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
0.00%500K
0.00%500K
----
--500K
--500K
--500K
--500K
----
----
--0
Cash from borrowing
----
----
----
----
----
--0
----
----
----
--0
Cash received relating to other financing activities
----
----
----
----
----
--0
----
----
----
--0
Cash inflows from financing activities
0.00%500K
0.00%500K
----
-98.42%500K
-98.42%500K
-98.42%500K
--500K
47.56%31.73M
47.56%31.73M
47.56%31.73M
Borrowing repayment
----
----
----
----
----
--0
----
----
----
--0
Dividend interest payment
100.00%85.89M
50.08%64.45M
----
1.46%42.94M
1.46%42.94M
1.46%42.94M
----
-1.54%42.33M
-1.54%42.33M
-1.54%42.33M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--0
----
----
----
--0
Cash payments relating to other financing activities
----
----
----
----
----
--0
----
-99.43%288.12K
-99.43%288.12K
-99.34%288.12K
Cash outflows from financing activities
100.00%85.89M
50.08%64.45M
----
0.77%42.94M
0.77%42.94M
0.77%42.94M
----
-54.62%42.61M
-54.62%42.61M
-50.95%42.61M
Net cash flows from financing activities
-101.18%-85.39M
-50.67%-63.95M
----
-289.83%-42.44M
-289.83%-42.44M
-289.83%-42.44M
--500K
84.96%-10.89M
84.96%-10.89M
83.35%-10.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-590.16%-300.37K
-21.55%184.75K
156.96%53.07K
-507.39%-357.29K
-72.51%61.28K
--235.48K
---93.17K
--87.7K
--222.9K
--0
Net increase in cash and cash equivalents
-56.31%32.03M
-127.93%-22.05M
175.20%77.62M
135.58%155.39M
308.64%73.3M
309.77%78.97M
216.68%28.21M
-0.24%65.96M
-192.08%-35.13M
-215.96%-37.65M
Add:Begin period cash and cash equivalents
96.13%317.04M
96.13%317.04M
97.01%317.04M
68.94%161.64M
68.94%161.64M
68.94%161.64M
68.19%160.93M
223.67%95.68M
223.67%95.68M
223.67%95.68M
End period cash equivalent
48.57%349.07M
22.59%294.98M
108.67%394.66M
96.13%317.04M
288.03%234.95M
314.60%240.62M
164.48%189.13M
68.94%161.64M
-10.59%60.55M
-6.43%58.04M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -2.20%843.31M6.13%551.33M20.46%298.79M30.79%1.25B16.47%862.24M8.33%519.51M11.83%248.05M7.65%955.62M14.52%740.34M17.68%479.56M
Refunds of taxes and levies -21.58%18.35M-20.60%12.71M-51.59%4.43M1.07%31.7M1.95%23.4M12.36%16M52.65%9.15M20.33%31.36M4.31%22.95M-5.28%14.24M
Cash received relating to other operating activities 264.80%37.14M-68.41%2.53M-70.26%1.72M-49.19%16.31M-0.49%10.18M-11.34%8.01M111.96%5.8M8.13%32.1M60.58%10.23M87.38%9.03M
Cash inflows from operating activities 0.33%898.8M4.24%566.57M15.95%304.95M27.36%1.3B15.81%895.82M8.09%543.52M14.08%263M8.02%1.02B14.62%773.52M17.66%502.84M
Goods services cash paid -3.70%403.98M11.39%265.98M-19.47%143.08M9.79%475.36M4.99%419.5M-16.02%238.79M-6.27%177.67M0.61%432.96M24.10%399.57M66.07%284.33M
Staff behalf paid -7.81%222.29M-14.50%150.65M-9.21%79.44M17.08%335.86M28.31%241.12M36.43%176.2M52.68%87.5M17.53%286.85M30.78%187.93M31.23%129.15M
All taxes paid -0.78%57.9M27.03%43.39M-15.20%19.8M1.34%89.84M-18.07%58.36M-12.66%34.15M28.37%23.35M11.55%88.66M15.04%71.23M1.37%39.1M
Cash paid relating to other operating activities -11.01%42.2M26.30%37.03M-24.63%9.82M70.97%81.33M6.28%47.42M-11.89%29.32M-51.91%13.03M-38.31%47.57M19.24%44.62M25.52%33.27M
Cash outflows from operating activities -5.22%726.38M3.88%497.05M-16.39%252.14M14.76%982.39M8.97%766.4M-1.52%478.46M3.22%301.55M3.02%856.04M24.49%703.35M45.16%485.86M
Net cash flows from operating activities 33.24%172.43M6.86%69.52M236.97%52.81M93.52%315.5M84.43%129.41M283.15%65.06M37.41%-38.56M44.95%163.04M-36.13%70.17M-81.68%16.98M
Investing cash flow
Cash received from disposal of investments -63.01%8.06M20.73%4.34M----1,512.97%28.97M3,436.97%21.78M--3.6M--3.6M--1.8M--615.89K--0
Cash received from returns on investments -49.81%8.03M-37.98%3.98M-64.53%1.53M173.83%27.7M143.16%16M111.56%6.43M208.87%4.31M26.08%10.11M18.44%6.58M-26.91%3.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------9,839.49%4.3M13,371.25%4.14M-3.02%15.65K-----89.24%43.23K-91.02%30.7K-95.58%16.13K
Cash received relating to other investing activities -1.09%817.03M2.98%622.03M25.44%355M71.14%1.01B140.82%826M138.74%604M112.78%283M-27.91%589M-46.90%343M-48.99%253M
Cash inflows from investing activities -4.01%833.11M2.66%630.35M22.56%356.53M77.88%1.07B147.82%867.92M139.81%614.04M116.46%290.91M-27.19%600.95M-46.28%350.23M-48.84%256.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.44%17.82M47.66%13.16M13.94%1.77M220.11%93.56M348.55%75.65M-24.39%8.92M-77.68%1.56M-0.52%29.23M-50.70%16.86M-47.26%11.79M
Cash paid relating to other investing activities 7.94%870M17.49%645M47.98%330M66.07%1.09B88.32%806M90.63%549M147.78%223M-14.55%658M-30.63%428M-39.11%288M
Cash outflows from investing activities 0.70%887.82M17.97%658.16M47.75%331.77M72.62%1.19B98.18%881.65M86.10%557.92M131.58%224.56M-14.03%687.23M-31.69%444.86M-39.48%299.79M
Net cash flows from investing activities -298.54%-54.71M-149.55%-27.81M-62.69%24.76M-35.97%-117.31M85.49%-13.73M228.31%56.12M77.28%66.35M-431.28%-86.27M-13,895.45%-94.64M-947.13%-43.74M
Financing cash flow
Cash received from capital contributions 0.00%500K0.00%500K-----98.42%500K-98.42%500K-98.42%500K--500K47.56%31.73M47.56%31.73M47.56%31.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 0.00%500K0.00%500K------500K--500K--500K--500K----------0
Cash from borrowing ----------------------0--------------0
Cash received relating to other financing activities ----------------------0--------------0
Cash inflows from financing activities 0.00%500K0.00%500K-----98.42%500K-98.42%500K-98.42%500K--500K47.56%31.73M47.56%31.73M47.56%31.73M
Borrowing repayment ----------------------0--------------0
Dividend interest payment 100.00%85.89M50.08%64.45M----1.46%42.94M1.46%42.94M1.46%42.94M-----1.54%42.33M-1.54%42.33M-1.54%42.33M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------0--------------0
Cash payments relating to other financing activities ----------------------0-----99.43%288.12K-99.43%288.12K-99.34%288.12K
Cash outflows from financing activities 100.00%85.89M50.08%64.45M----0.77%42.94M0.77%42.94M0.77%42.94M-----54.62%42.61M-54.62%42.61M-50.95%42.61M
Net cash flows from financing activities -101.18%-85.39M-50.67%-63.95M-----289.83%-42.44M-289.83%-42.44M-289.83%-42.44M--500K84.96%-10.89M84.96%-10.89M83.35%-10.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -590.16%-300.37K-21.55%184.75K156.96%53.07K-507.39%-357.29K-72.51%61.28K--235.48K---93.17K--87.7K--222.9K--0
Net increase in cash and cash equivalents -56.31%32.03M-127.93%-22.05M175.20%77.62M135.58%155.39M308.64%73.3M309.77%78.97M216.68%28.21M-0.24%65.96M-192.08%-35.13M-215.96%-37.65M
Add:Begin period cash and cash equivalents 96.13%317.04M96.13%317.04M97.01%317.04M68.94%161.64M68.94%161.64M68.94%161.64M68.19%160.93M223.67%95.68M223.67%95.68M223.67%95.68M
End period cash equivalent 48.57%349.07M22.59%294.98M108.67%394.66M96.13%317.04M288.03%234.95M314.60%240.62M164.48%189.13M68.94%161.64M-10.59%60.55M-6.43%58.04M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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Heat List
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