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300458 Allwinner Technology

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  • 39.15
  • +0.69+1.79%
Market Closed Nov 7 15:00 CST
24.80BMarket Cap127.52P/E (TTM)

Allwinner Technology 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
54.09%1.88B
65.42%1.2B
107.87%494.93M
15.13%1.82B
7.81%1.22B
-11.96%723.4M
-42.38%238.1M
-26.54%1.58B
-32.34%1.13B
-25.73%821.7M
Refunds of taxes and levies
44.45%82.1M
3.23%47.77M
-8.77%23.03M
-31.08%75.59M
-39.69%56.83M
-37.49%46.27M
-31.80%25.24M
-14.13%109.69M
-1.42%94.23M
44.85%74.03M
Cash received relating to other operating activities
-26.70%75.65M
-11.76%72.57M
-15.95%65.25M
-2.77%96.09M
66.07%103.21M
88.36%82.24M
676.14%77.63M
4.98%98.84M
10.66%62.15M
10.89%43.66M
Cash inflows from operating activities
47.66%2.04B
54.59%1.32B
71.04%583.2M
11.30%1.99B
7.14%1.38B
-9.31%851.92M
-25.91%340.97M
-24.62%1.79B
-29.40%1.29B
-21.51%939.4M
Goods services cash paid
157.14%1.55B
201.86%987.86M
152.35%442.1M
-19.35%1.07B
-44.98%604.6M
-57.38%327.26M
-53.26%175.19M
-16.12%1.33B
-3.52%1.1B
7.72%767.8M
Staff behalf paid
2.84%272.38M
-0.76%182.39M
-2.60%112.76M
-8.01%330.78M
-9.26%264.86M
-10.20%183.79M
-19.81%115.76M
27.56%359.57M
31.24%291.9M
30.97%204.67M
All taxes paid
-13.04%32.38M
6.98%23.63M
105.26%11.96M
7.53%49.41M
-5.67%37.24M
-12.14%22.09M
-47.87%5.83M
12.40%45.95M
28.22%39.48M
18.34%25.14M
Cash paid relating to other operating activities
-60.58%133.43M
-69.47%87.11M
-91.65%21.74M
316.89%351.07M
401.09%338.49M
648.41%285.31M
1,221.99%260.37M
-23.48%84.21M
-37.21%67.55M
-42.55%38.12M
Cash outflows from operating activities
60.04%1.99B
56.52%1.28B
5.64%588.55M
-0.84%1.8B
-16.87%1.25B
-20.98%818.44M
1.29%557.15M
-9.83%1.82B
-0.13%1.5B
8.27%1.04B
Net cash flows from operating activities
-65.16%47.63M
7.56%36.01M
97.52%-5.35M
750.17%188.35M
165.71%136.72M
134.75%33.48M
-140.66%-216.19M
-108.12%-28.97M
-163.62%-208.07M
-140.09%-96.33M
Investing cash flow
Cash received from disposal of investments
318.40%1.39B
330.32%1.11B
251.61%636.85M
40.17%1.11B
-41.38%331.49M
-26.10%257.73M
28.50%181.12M
34.53%789.56M
102.27%565.52M
78.38%348.76M
Cash received from returns on investments
----
----
----
----
-93.17%611.26K
-73.23%611.26K
-71.42%433.26K
-82.19%3.15M
-19.42%8.95M
12.18%2.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--82.2K
--82.2K
--82.2K
----
----
----
----
-53.85%36.2K
----
----
Cash received relating to other investing activities
----
----
----
----
-97.05%278K
----
----
-40.28%11M
93.94%9.41M
125.02%8.73M
Cash inflows from investing activities
317.31%1.39B
329.33%1.11B
250.82%636.93M
37.70%1.11B
-43.07%332.38M
-28.19%258.34M
24.81%181.55M
29.00%803.75M
97.51%583.89M
78.54%359.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.89%106.82M
-72.12%6.99M
7.97%6.43M
-11.67%83.8M
-8.78%74.24M
-55.04%25.08M
-83.01%5.95M
-47.92%94.88M
-12.58%81.38M
574.96%55.78M
Cash paid to acquire investments
61.83%1.47B
163.25%1.26B
194.24%686.09M
161.04%2.15B
46.75%905.72M
7.92%480.4M
9.04%233.18M
35.98%824.81M
55.94%617.17M
99.25%445.16M
Cash paid relating to other investing activities
----
----
----
----
-96.90%278K
-96.79%278K
----
-49.71%8.43M
46.14%8.96M
86.97%8.65M
Cash outflows from investing activities
60.42%1.57B
151.43%1.27B
189.60%692.52M
141.01%2.24B
38.55%980.23M
-0.75%505.76M
-6.03%239.13M
15.22%928.12M
42.93%707.52M
115.65%509.58M
Net cash flows from investing activities
71.37%-185.47M
34.33%-162.48M
3.45%-55.59M
-808.68%-1.13B
-424.03%-647.85M
-65.15%-247.41M
47.19%-57.58M
31.84%-124.37M
38.00%-123.63M
-330.50%-149.81M
Financing cash flow
Cash received from capital contributions
17.34%28.02M
10.33%26.34M
----
45.12%23.88M
45.12%23.88M
45.12%23.88M
--7.57M
--16.45M
--16.45M
--16.45M
Cash from borrowing
-0.91%201.05M
54.65%201.05M
55.50%171.05M
-12.71%259.15M
-31.66%202.89M
-56.21%130M
-36.99%110M
4.49%296.86M
76.91%296.86M
248.48%296.86M
Cash received relating to other financing activities
----
----
----
----
106.33%313M
106.33%313M
276.16%273M
8.13%150.35M
171.17%151.7M
315.19%151.7M
Cash inflows from financing activities
-57.56%229.06M
-51.30%227.39M
-56.21%171.05M
-38.96%283.02M
16.08%539.77M
0.40%466.88M
58.02%390.57M
9.58%463.66M
107.83%465.01M
282.02%465.01M
Borrowing repayment
131.64%188.09M
71.46%138.2M
120.50%88.2M
-63.31%151.02M
-78.07%81.2M
-64.34%80.6M
-65.65%40M
237.39%411.59M
500.09%370.27M
599.60%226.05M
Dividend interest payment
1.99%98.59M
2.41%98.13M
183.94%1.88M
-42.68%98.27M
-43.30%96.67M
-42.66%95.82M
77.82%662.71K
29.25%171.45M
28.68%170.5M
26.22%167.12M
Cash payments relating to other financing activities
-97.39%1.92M
-94.24%1.28M
-33.78%715.83K
-98.36%5.2M
2,028.10%73.38M
1,173.35%22.27M
83.76%1.08M
23.18%317.55M
-97.63%3.45M
-97.56%1.75M
Cash outflows from financing activities
14.87%288.6M
19.59%237.61M
117.51%90.8M
-71.74%254.49M
-53.83%251.24M
-49.69%198.69M
-64.45%41.74M
75.75%900.6M
60.14%544.22M
67.04%394.92M
Net cash flows from financing activities
-120.64%-59.54M
-103.81%-10.22M
-76.99%80.25M
106.53%28.53M
464.27%288.52M
282.63%268.19M
168.87%348.82M
-389.30%-436.93M
31.78%-79.2M
161.11%70.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-139.48%-1.3M
-122.03%-952.13K
104.85%322.14K
-56.02%3.6M
-88.28%3.3M
-74.55%4.32M
-316.81%-6.64M
200.30%8.18M
1,842.49%28.17M
549.19%16.98M
Net increase in cash and cash equivalents
9.41%-198.68M
-334.99%-137.64M
-71.31%19.63M
-56.27%-909.66M
42.70%-219.31M
136.82%58.58M
196.78%68.43M
-857.16%-582.1M
-3,948.86%-382.73M
-282.84%-159.07M
Add:Begin period cash and cash equivalents
-79.01%241.73M
-79.01%241.73M
-79.01%241.73M
-33.58%1.15B
-33.58%1.15B
-33.58%1.15B
-33.58%1.15B
4.64%1.73B
4.64%1.73B
4.64%1.73B
End period cash equivalent
-95.38%43.05M
-91.40%104.08M
-78.57%261.36M
-79.01%241.73M
-31.00%932.08M
-23.15%1.21B
-26.64%1.22B
-33.58%1.15B
-18.95%1.35B
-9.70%1.57B
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 54.09%1.88B65.42%1.2B107.87%494.93M15.13%1.82B7.81%1.22B-11.96%723.4M-42.38%238.1M-26.54%1.58B-32.34%1.13B-25.73%821.7M
Refunds of taxes and levies 44.45%82.1M3.23%47.77M-8.77%23.03M-31.08%75.59M-39.69%56.83M-37.49%46.27M-31.80%25.24M-14.13%109.69M-1.42%94.23M44.85%74.03M
Cash received relating to other operating activities -26.70%75.65M-11.76%72.57M-15.95%65.25M-2.77%96.09M66.07%103.21M88.36%82.24M676.14%77.63M4.98%98.84M10.66%62.15M10.89%43.66M
Cash inflows from operating activities 47.66%2.04B54.59%1.32B71.04%583.2M11.30%1.99B7.14%1.38B-9.31%851.92M-25.91%340.97M-24.62%1.79B-29.40%1.29B-21.51%939.4M
Goods services cash paid 157.14%1.55B201.86%987.86M152.35%442.1M-19.35%1.07B-44.98%604.6M-57.38%327.26M-53.26%175.19M-16.12%1.33B-3.52%1.1B7.72%767.8M
Staff behalf paid 2.84%272.38M-0.76%182.39M-2.60%112.76M-8.01%330.78M-9.26%264.86M-10.20%183.79M-19.81%115.76M27.56%359.57M31.24%291.9M30.97%204.67M
All taxes paid -13.04%32.38M6.98%23.63M105.26%11.96M7.53%49.41M-5.67%37.24M-12.14%22.09M-47.87%5.83M12.40%45.95M28.22%39.48M18.34%25.14M
Cash paid relating to other operating activities -60.58%133.43M-69.47%87.11M-91.65%21.74M316.89%351.07M401.09%338.49M648.41%285.31M1,221.99%260.37M-23.48%84.21M-37.21%67.55M-42.55%38.12M
Cash outflows from operating activities 60.04%1.99B56.52%1.28B5.64%588.55M-0.84%1.8B-16.87%1.25B-20.98%818.44M1.29%557.15M-9.83%1.82B-0.13%1.5B8.27%1.04B
Net cash flows from operating activities -65.16%47.63M7.56%36.01M97.52%-5.35M750.17%188.35M165.71%136.72M134.75%33.48M-140.66%-216.19M-108.12%-28.97M-163.62%-208.07M-140.09%-96.33M
Investing cash flow
Cash received from disposal of investments 318.40%1.39B330.32%1.11B251.61%636.85M40.17%1.11B-41.38%331.49M-26.10%257.73M28.50%181.12M34.53%789.56M102.27%565.52M78.38%348.76M
Cash received from returns on investments -----------------93.17%611.26K-73.23%611.26K-71.42%433.26K-82.19%3.15M-19.42%8.95M12.18%2.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --82.2K--82.2K--82.2K-----------------53.85%36.2K--------
Cash received relating to other investing activities -----------------97.05%278K---------40.28%11M93.94%9.41M125.02%8.73M
Cash inflows from investing activities 317.31%1.39B329.33%1.11B250.82%636.93M37.70%1.11B-43.07%332.38M-28.19%258.34M24.81%181.55M29.00%803.75M97.51%583.89M78.54%359.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.89%106.82M-72.12%6.99M7.97%6.43M-11.67%83.8M-8.78%74.24M-55.04%25.08M-83.01%5.95M-47.92%94.88M-12.58%81.38M574.96%55.78M
Cash paid to acquire investments 61.83%1.47B163.25%1.26B194.24%686.09M161.04%2.15B46.75%905.72M7.92%480.4M9.04%233.18M35.98%824.81M55.94%617.17M99.25%445.16M
Cash paid relating to other investing activities -----------------96.90%278K-96.79%278K-----49.71%8.43M46.14%8.96M86.97%8.65M
Cash outflows from investing activities 60.42%1.57B151.43%1.27B189.60%692.52M141.01%2.24B38.55%980.23M-0.75%505.76M-6.03%239.13M15.22%928.12M42.93%707.52M115.65%509.58M
Net cash flows from investing activities 71.37%-185.47M34.33%-162.48M3.45%-55.59M-808.68%-1.13B-424.03%-647.85M-65.15%-247.41M47.19%-57.58M31.84%-124.37M38.00%-123.63M-330.50%-149.81M
Financing cash flow
Cash received from capital contributions 17.34%28.02M10.33%26.34M----45.12%23.88M45.12%23.88M45.12%23.88M--7.57M--16.45M--16.45M--16.45M
Cash from borrowing -0.91%201.05M54.65%201.05M55.50%171.05M-12.71%259.15M-31.66%202.89M-56.21%130M-36.99%110M4.49%296.86M76.91%296.86M248.48%296.86M
Cash received relating to other financing activities ----------------106.33%313M106.33%313M276.16%273M8.13%150.35M171.17%151.7M315.19%151.7M
Cash inflows from financing activities -57.56%229.06M-51.30%227.39M-56.21%171.05M-38.96%283.02M16.08%539.77M0.40%466.88M58.02%390.57M9.58%463.66M107.83%465.01M282.02%465.01M
Borrowing repayment 131.64%188.09M71.46%138.2M120.50%88.2M-63.31%151.02M-78.07%81.2M-64.34%80.6M-65.65%40M237.39%411.59M500.09%370.27M599.60%226.05M
Dividend interest payment 1.99%98.59M2.41%98.13M183.94%1.88M-42.68%98.27M-43.30%96.67M-42.66%95.82M77.82%662.71K29.25%171.45M28.68%170.5M26.22%167.12M
Cash payments relating to other financing activities -97.39%1.92M-94.24%1.28M-33.78%715.83K-98.36%5.2M2,028.10%73.38M1,173.35%22.27M83.76%1.08M23.18%317.55M-97.63%3.45M-97.56%1.75M
Cash outflows from financing activities 14.87%288.6M19.59%237.61M117.51%90.8M-71.74%254.49M-53.83%251.24M-49.69%198.69M-64.45%41.74M75.75%900.6M60.14%544.22M67.04%394.92M
Net cash flows from financing activities -120.64%-59.54M-103.81%-10.22M-76.99%80.25M106.53%28.53M464.27%288.52M282.63%268.19M168.87%348.82M-389.30%-436.93M31.78%-79.2M161.11%70.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -139.48%-1.3M-122.03%-952.13K104.85%322.14K-56.02%3.6M-88.28%3.3M-74.55%4.32M-316.81%-6.64M200.30%8.18M1,842.49%28.17M549.19%16.98M
Net increase in cash and cash equivalents 9.41%-198.68M-334.99%-137.64M-71.31%19.63M-56.27%-909.66M42.70%-219.31M136.82%58.58M196.78%68.43M-857.16%-582.1M-3,948.86%-382.73M-282.84%-159.07M
Add:Begin period cash and cash equivalents -79.01%241.73M-79.01%241.73M-79.01%241.73M-33.58%1.15B-33.58%1.15B-33.58%1.15B-33.58%1.15B4.64%1.73B4.64%1.73B4.64%1.73B
End period cash equivalent -95.38%43.05M-91.40%104.08M-78.57%261.36M-79.01%241.73M-31.00%932.08M-23.15%1.21B-26.64%1.22B-33.58%1.15B-18.95%1.35B-9.70%1.57B
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

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Price Target

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