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300521 AMSKY Technology

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  • 27.40
  • +1.81+7.07%
Market Closed Dec 13 15:00 CST
3.95BMarket Cap-294.62P/E (TTM)

AMSKY 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
2.22%138.22M
9.12%95.28M
-12.81%32.85M
-17.39%141.98M
-9.40%135.23M
-4.57%87.32M
-21.54%37.68M
-3.00%171.87M
-0.67%149.26M
-9.41%91.5M
Refunds of taxes and levies
11.51%8.11M
40.84%5.53M
21.39%2.4M
18.56%12.8M
-11.39%7.27M
-29.91%3.93M
-1.42%1.97M
-17.71%10.8M
8.18%8.2M
0.62%5.6M
Cash received relating to other operating activities
-11.21%2.84M
-57.04%1.84M
31.49%1.98M
-15.56%2.43M
-39.51%3.2M
-21.61%4.28M
-66.58%1.5M
3.32%2.88M
158.75%5.29M
164.54%5.46M
Cash inflows from operating activities
2.38%149.17M
7.46%102.64M
-9.56%37.22M
-15.27%157.21M
-10.48%145.7M
-6.86%95.52M
-24.52%41.16M
-3.91%185.54M
1.79%162.76M
-5.59%102.56M
Goods services cash paid
8.24%102.66M
33.30%75.58M
19.96%24.6M
-6.95%78.38M
9.24%94.84M
-5.41%56.7M
-43.57%20.51M
9.16%84.23M
0.86%86.82M
1.57%59.94M
Staff behalf paid
11.84%35.81M
13.94%25.33M
6.54%13.92M
11.09%41.36M
10.38%32.02M
10.20%22.23M
10.34%13.06M
0.32%37.23M
0.09%29.01M
-2.07%20.17M
All taxes paid
10.04%11.31M
30.69%8.36M
40.65%3.91M
18.43%13.33M
11.99%10.28M
0.80%6.4M
-54.76%2.78M
-23.25%11.25M
-26.55%9.18M
-32.83%6.35M
Cash paid relating to other operating activities
14.22%24.6M
16.87%16.55M
-17.74%6.5M
-26.12%19.48M
15.44%21.53M
22.63%14.16M
33.15%7.9M
-10.46%26.36M
-7.27%18.65M
-6.07%11.55M
Cash outflows from operating activities
9.89%174.37M
26.47%125.82M
10.57%48.93M
-4.11%152.55M
10.45%158.67M
1.51%99.49M
-26.57%44.25M
0.44%159.08M
-2.72%143.66M
-3.31%98.01M
Net cash flows from operating activities
-94.19%-25.2M
-483.87%-23.18M
-278.26%-11.7M
-82.36%4.67M
-167.93%-12.97M
-187.32%-3.97M
46.04%-3.09M
-23.76%26.46M
56.14%19.1M
-37.49%4.55M
Investing cash flow
Cash received from disposal of investments
85.62%140.62M
159.42%105.53M
223.84%65M
40.77%115.5M
22.45%75.75M
57.55%40.68M
569.05%20.07M
14.49%82.05M
0.37%61.86M
-28.56%25.82M
Cash received from returns on investments
----
----
--424.63K
--359.44K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.56%100.1K
-85.56%100.1K
---286.13K
638.76%1.04M
36.43%693.41K
--693.41K
----
-41.66%141.2K
30.75%508.25K
----
Cash inflows from investing activities
84.07%140.72M
155.31%105.63M
224.53%65.14M
42.24%116.9M
22.57%76.45M
60.24%41.37M
569.05%20.07M
14.30%82.19M
0.57%62.37M
-28.88%25.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.71%2.54M
-8.52%1.73M
55.25%1.78M
-33.36%4.48M
-69.11%2.72M
-43.38%1.9M
9.00%1.15M
-75.89%6.72M
-36.22%8.8M
-74.77%3.35M
Cash paid to acquire investments
-13.14%100M
80.00%90M
-37.50%25M
107.05%159.17M
88.85%115.12M
39.08%50M
4,110.53%40M
40.55%76.88M
45.32%60.96M
12.52%35.95M
Cash outflows from investing activities
-12.99%102.54M
76.77%91.73M
-34.91%26.78M
95.76%163.65M
68.93%117.84M
32.06%51.9M
1,953.09%41.15M
1.24%83.6M
25.14%69.76M
-13.10%39.3M
Net cash flows from investing activities
192.24%38.18M
232.12%13.9M
281.97%38.35M
-3,211.64%-46.75M
-460.33%-41.39M
21.94%-10.52M
-2,216.76%-21.08M
86.76%-1.41M
-217.74%-7.39M
-51.19%-13.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--2.9M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--2.9M
----
Cash inflows from financing activities
----
----
----
----
----
----
----
----
--2.9M
----
Net cash flows from financing activities
----
----
----
----
----
----
----
----
--2.9M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
55.48%455.27K
235.41%464.01K
8,797.40%179.9K
-2.73%361.88K
111.30%292.82K
6,441.29%138.34K
1,267.05%2.02K
345.84%372.05K
289.37%138.58K
105.87%2.11K
Net increase in cash and cash equivalents
124.86%13.44M
38.60%-8.81M
211.01%26.83M
-264.11%-41.72M
-466.58%-54.08M
-60.73%-14.35M
-410.06%-24.17M
6.40%25.42M
-19.97%14.75M
-431.92%-8.93M
Add:Begin period cash and cash equivalents
-41.22%59.5M
-41.22%59.5M
-41.22%59.5M
33.54%101.22M
33.54%101.22M
33.54%101.22M
33.54%101.22M
46.02%75.8M
46.02%75.8M
46.02%75.8M
End period cash equivalent
54.72%72.95M
-41.65%50.69M
12.05%86.33M
-41.22%59.5M
-47.93%47.15M
29.91%86.87M
8.43%77.05M
33.54%101.22M
28.73%90.55M
33.13%66.87M
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
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 2.22%138.22M9.12%95.28M-12.81%32.85M-17.39%141.98M-9.40%135.23M-4.57%87.32M-21.54%37.68M-3.00%171.87M-0.67%149.26M-9.41%91.5M
Refunds of taxes and levies 11.51%8.11M40.84%5.53M21.39%2.4M18.56%12.8M-11.39%7.27M-29.91%3.93M-1.42%1.97M-17.71%10.8M8.18%8.2M0.62%5.6M
Cash received relating to other operating activities -11.21%2.84M-57.04%1.84M31.49%1.98M-15.56%2.43M-39.51%3.2M-21.61%4.28M-66.58%1.5M3.32%2.88M158.75%5.29M164.54%5.46M
Cash inflows from operating activities 2.38%149.17M7.46%102.64M-9.56%37.22M-15.27%157.21M-10.48%145.7M-6.86%95.52M-24.52%41.16M-3.91%185.54M1.79%162.76M-5.59%102.56M
Goods services cash paid 8.24%102.66M33.30%75.58M19.96%24.6M-6.95%78.38M9.24%94.84M-5.41%56.7M-43.57%20.51M9.16%84.23M0.86%86.82M1.57%59.94M
Staff behalf paid 11.84%35.81M13.94%25.33M6.54%13.92M11.09%41.36M10.38%32.02M10.20%22.23M10.34%13.06M0.32%37.23M0.09%29.01M-2.07%20.17M
All taxes paid 10.04%11.31M30.69%8.36M40.65%3.91M18.43%13.33M11.99%10.28M0.80%6.4M-54.76%2.78M-23.25%11.25M-26.55%9.18M-32.83%6.35M
Cash paid relating to other operating activities 14.22%24.6M16.87%16.55M-17.74%6.5M-26.12%19.48M15.44%21.53M22.63%14.16M33.15%7.9M-10.46%26.36M-7.27%18.65M-6.07%11.55M
Cash outflows from operating activities 9.89%174.37M26.47%125.82M10.57%48.93M-4.11%152.55M10.45%158.67M1.51%99.49M-26.57%44.25M0.44%159.08M-2.72%143.66M-3.31%98.01M
Net cash flows from operating activities -94.19%-25.2M-483.87%-23.18M-278.26%-11.7M-82.36%4.67M-167.93%-12.97M-187.32%-3.97M46.04%-3.09M-23.76%26.46M56.14%19.1M-37.49%4.55M
Investing cash flow
Cash received from disposal of investments 85.62%140.62M159.42%105.53M223.84%65M40.77%115.5M22.45%75.75M57.55%40.68M569.05%20.07M14.49%82.05M0.37%61.86M-28.56%25.82M
Cash received from returns on investments ----------424.63K--359.44K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.56%100.1K-85.56%100.1K---286.13K638.76%1.04M36.43%693.41K--693.41K-----41.66%141.2K30.75%508.25K----
Cash inflows from investing activities 84.07%140.72M155.31%105.63M224.53%65.14M42.24%116.9M22.57%76.45M60.24%41.37M569.05%20.07M14.30%82.19M0.57%62.37M-28.88%25.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.71%2.54M-8.52%1.73M55.25%1.78M-33.36%4.48M-69.11%2.72M-43.38%1.9M9.00%1.15M-75.89%6.72M-36.22%8.8M-74.77%3.35M
Cash paid to acquire investments -13.14%100M80.00%90M-37.50%25M107.05%159.17M88.85%115.12M39.08%50M4,110.53%40M40.55%76.88M45.32%60.96M12.52%35.95M
Cash outflows from investing activities -12.99%102.54M76.77%91.73M-34.91%26.78M95.76%163.65M68.93%117.84M32.06%51.9M1,953.09%41.15M1.24%83.6M25.14%69.76M-13.10%39.3M
Net cash flows from investing activities 192.24%38.18M232.12%13.9M281.97%38.35M-3,211.64%-46.75M-460.33%-41.39M21.94%-10.52M-2,216.76%-21.08M86.76%-1.41M-217.74%-7.39M-51.19%-13.48M
Financing cash flow
Cash received from capital contributions ----------------------------------2.9M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------2.9M----
Cash inflows from financing activities ----------------------------------2.9M----
Net cash flows from financing activities ----------------------------------2.9M----
Net cash flow
Exchange rate change effecting cash and cash equivalents 55.48%455.27K235.41%464.01K8,797.40%179.9K-2.73%361.88K111.30%292.82K6,441.29%138.34K1,267.05%2.02K345.84%372.05K289.37%138.58K105.87%2.11K
Net increase in cash and cash equivalents 124.86%13.44M38.60%-8.81M211.01%26.83M-264.11%-41.72M-466.58%-54.08M-60.73%-14.35M-410.06%-24.17M6.40%25.42M-19.97%14.75M-431.92%-8.93M
Add:Begin period cash and cash equivalents -41.22%59.5M-41.22%59.5M-41.22%59.5M33.54%101.22M33.54%101.22M33.54%101.22M33.54%101.22M46.02%75.8M46.02%75.8M46.02%75.8M
End period cash equivalent 54.72%72.95M-41.65%50.69M12.05%86.33M-41.22%59.5M-47.93%47.15M29.91%86.87M8.43%77.05M33.54%101.22M28.73%90.55M33.13%66.87M
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 ------Guangdong Sinong Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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.

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