CN Stock MarketDetailed Quotes

300521 AMSKY Technology

Watchlist
  • 12.94
  • +1.67+14.82%
Market Closed Sep 30 15:00 CST
1.86BMarket Cap-170263P/E (TTM)

AMSKY Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
10.32%48.03M
Refunds of taxes and levies
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
-55.44%2M
Cash received relating to other operating activities
-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
207.05%4.5M
Cash inflows from operating activities
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
10.17%54.53M
Goods services cash paid
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
51.30%36.35M
Staff behalf paid
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
-2.65%11.84M
All taxes paid
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
19.79%6.14M
Cash paid relating to other operating activities
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
-26.47%5.93M
Cash outflows from operating activities
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
22.03%60.26M
Net cash flows from operating activities
-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
-5,104.15%-5.73M
Investing cash flow
Cash received from disposal of investments
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
-70.03%3M
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
---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
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
-85.09%3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-86.59%1.05M
Cash paid to acquire investments
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
-96.35%950K
Cash outflows from investing activities
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
-94.08%2M
Net cash flows from investing activities
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
107.25%995.75K
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
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
-101.31%-173.25
Net increase in cash and cash equivalents
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
65.20%-4.74M
Add:Begin period cash and cash equivalents
-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
46.02%75.8M
End period cash equivalent
-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
85.57%71.06M
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 Certified Public Accountants Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 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%91.5M10.32%48.03M
Refunds of taxes and levies 40.84%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-55.44%2M
Cash received relating to other operating activities -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%5.46M207.05%4.5M
Cash inflows from operating activities 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%185.54M1.79%162.76M-5.59%102.56M10.17%54.53M
Goods services cash paid 33.30%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%59.94M51.30%36.35M
Staff behalf paid 13.94%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-2.65%11.84M
All taxes paid 30.69%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%6.35M19.79%6.14M
Cash paid relating to other operating activities 16.87%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-26.47%5.93M
Cash outflows from operating activities 26.47%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%98.01M22.03%60.26M
Net cash flows from operating activities -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-5,104.15%-5.73M
Investing cash flow
Cash received from disposal of investments 159.42%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-70.03%3M
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---286.13K638.76%1.04M36.43%693.41K--693.41K-----41.66%141.2K30.75%508.25K--------
Cash inflows from investing activities 155.31%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-85.09%3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-86.59%1.05M
Cash paid to acquire investments 80.00%90M-37.50%25M107.05%159.17M88.85%115.12M39.08%50M4,110.53%40M40.55%76.88M45.32%60.96M12.52%35.95M-96.35%950K
Cash outflows from investing activities 76.77%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-94.08%2M
Net cash flows from investing activities 232.12%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%-13.48M107.25%995.75K
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 235.41%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-101.31%-173.25
Net increase in cash and cash equivalents 38.60%-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%-8.93M65.20%-4.74M
Add:Begin period cash and cash equivalents -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%75.8M46.02%75.8M
End period cash equivalent -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%66.87M85.57%71.06M
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 Certified Public Accountants Firm (Special General Partnership)------Tianzhu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data