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CN Stock MarketDetailed Quotes
300595 Autek China Inc.
- 20.12
- +1.22+6.46%
Market Closed Dec 27 15:00 CST
18.04BMarket Cap27.71P/E (TTM)
20.52High19.06Low359.97KlotVolume19.13Open18.90Pre Close724.66MTurnover5.39%Turnover Ratio27.08P/E (Static)896.68MShares24.8652wk High3.87P/B13.45BFloat Cap13.0352wk Low22.68Limit Up668.49MShs Float109.19Historical High15.12Limit Down7.73%Amplitude1.53Historical Low0.22Dividend TTM20.13Avg Price144.17KlotAsk1.11%Div YieldTTM100Lot Size197.04KlotBid
Autek China Inc. Key Stats
All
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 | 5.53%1.51B | 6.83%928.69M | 6.82%481.23M | 17.60%1.91B | 13.89%1.43B | 19.17%869.28M | 15.72%450.5M | 13.68%1.62B | 20.25%1.26B | 18.55%729.44M |
| Cash received relating to other operating activities | -71.69%8.44M | 28.08%5.23M | 73.99%3.13M | -9.97%39.48M | 97.85%29.82M | -52.45%4.08M | -69.93%1.8M | 138.92%43.85M | 26.58%15.07M | -14.47%8.58M |
| Cash inflows from operating activities | 3.96%1.52B | 6.93%933.91M | 7.09%484.37M | 16.87%1.95B | 14.88%1.46B | 18.34%873.36M | 14.43%452.3M | 15.27%1.67B | 20.32%1.28B | 18.02%738.02M |
| Goods services cash paid | -2.27%337.73M | -7.29%211.95M | 0.17%96.96M | 25.41%512.29M | 18.48%345.6M | 27.44%228.62M | 7.20%96.8M | 17.22%408.5M | 17.82%291.69M | 23.30%179.4M |
| Staff behalf paid | 26.58%275.77M | 29.19%189.84M | 40.29%92.3M | 16.79%306.96M | 11.18%217.86M | 15.79%146.95M | 7.53%65.79M | 23.32%262.84M | 25.04%195.95M | 28.20%126.91M |
| All taxes paid | 5.94%168.56M | 0.14%107.65M | 2.39%53.16M | 8.18%238.87M | 8.17%159.11M | -1.25%107.5M | -0.36%51.92M | 53.38%220.81M | 70.60%147.09M | 105.46%108.86M |
| Cash paid relating to other operating activities | 21.68%150.41M | 35.60%96.81M | -0.17%45.52M | 35.32%167.93M | 48.16%123.61M | 26.33%71.39M | 38.44%45.59M | 11.46%124.1M | 14.21%83.43M | 9.33%56.51M |
| Cash outflows from operating activities | 10.20%932.47M | 9.34%606.25M | 10.70%287.95M | 20.64%1.23B | 17.83%846.18M | 17.55%554.46M | 9.97%260.11M | 24.40%1.02B | 27.44%718.16M | 35.09%471.67M |
| Net cash flows from operating activities | -4.58%590.25M | 2.75%327.66M | 2.20%196.42M | 11.00%723.38M | 11.09%618.57M | 19.73%318.91M | 21.07%192.19M | 3.43%651.72M | 12.23%556.84M | -3.55%266.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -17.03%2.35B | 3.01%1.28B | -46.86%383.66M | -5.28%3.69B | -4.20%2.83B | -32.65%1.24B | -22.93%721.96M | -13.71%3.89B | -13.35%2.96B | -11.20%1.84B |
| Cash received from returns on investments | -15.44%68.25M | 33.93%39.97M | -23.46%14.38M | 292.25%105.05M | 246.23%80.71M | 98.91%29.84M | 115.84%18.79M | -39.26%26.78M | -41.19%23.31M | -53.79%15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -40.36%1.37M | -43.02%932.02K | 3,079.06%525.17K | -7.36%2.7M | 141.84%2.3M | 75.33%1.64M | -87.51%16.52K | 343.73%2.91M | 52.12%950.19K | 155.00%932.91K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 9.32%18.46M | 216.19%980.18K | ---- | ---- | -56.48%16.89M | -99.13%310K | -99.97%10K |
| Cash received relating to other investing activities | 113.88%40.44M | -33.92%10.87M | -73.18%3.29M | -9.55%15.82M | 58.39%18.91M | 187.77%16.45M | 411.69%12.27M | 132.58%17.5M | 39.47%11.94M | -19.56%5.72M |
| Cash inflows from investing activities | -16.19%2.46B | 3.20%1.33B | -46.64%401.85M | -3.22%3.83B | -1.93%2.93B | -30.86%1.29B | -20.57%753.04M | -14.02%3.95B | -14.40%2.99B | -13.17%1.86B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 4.66%158.19M | 25.90%108.84M | 82.56%64.21M | 52.97%197.93M | 70.56%151.15M | 72.97%86.44M | 40.94%35.17M | -6.11%129.39M | 8.96%88.62M | 59.12%49.98M |
| Cash paid to acquire investments | 6.71%2.67B | -0.02%1.29B | -19.19%532.44M | -34.64%3.55B | -37.32%2.5B | -35.91%1.29B | -31.95%658.88M | 19.34%5.43B | 27.49%3.99B | 7.71%2.02B |
| Net cash paid to acquire subsidiaries and other business units | 5.24%66.66M | 244,825.51%60.38M | --35.01M | 56.87%81.4M | 176.52%63.34M | -99.80%24.65K | ---- | 265.22%51.89M | 176.70%22.91M | 51.57%12.22M |
| Cash paid relating to other investing activities | 246.27%7.81M | --6.63M | --970.48K | ---- | --2.25M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 6.76%2.9B | 6.46%1.47B | -8.85%632.63M | -31.78%3.83B | -33.74%2.72B | -33.67%1.38B | -31.03%694.04M | 19.33%5.61B | 27.41%4.1B | 8.74%2.08B |
| Net cash flows from investing activities | -302.12%-440.76M | -53.04%-137.95M | -491.21%-230.78M | 99.99%-124.29K | 119.69%218.07M | 58.03%-90.14M | 201.15%58.99M | -1,532.69%-1.66B | -498.82%-1.11B | -191.32%-214.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -76.27%14.98M | 115.48%11.62M | 84.26%6.2M | -95.69%67.68M | -95.96%63.14M | -99.65%5.39M | -93.10%3.37M | 5,421.59%1.57B | 11,811.63%1.56B | 13,057.38%1.55B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -35.84%14.98M | 115.48%11.62M | 84.26%6.2M | 19.42%27.89M | 29.05%23.35M | -45.42%5.39M | -43.93%3.37M | 21.55%23.36M | 37.88%18.09M | -16.37%9.88M |
| Cash from borrowing | 34.43%11.02M | -2.45%7.02M | -16.67%1M | 13.42%11.12M | 5.13%8.2M | 140.00%7.2M | -40.00%1.2M | --9.8M | --7.8M | --3M |
| Cash received relating to other financing activities | 3,837.66%82.51M | 12.46%1.48M | 1,035.14%1.26M | 54,426.27%109.05M | 282.87%2.1M | 140.45%1.32M | -73.72%111K | -95.11%200K | -78.88%547.29K | -47.78%547.3K |
| Cash inflows from financing activities | 47.77%108.51M | 44.69%20.13M | 80.93%8.46M | -88.10%187.85M | -95.33%73.43M | -99.11%13.91M | -90.87%4.68M | 4,757.08%1.58B | 9,900.43%1.57B | 12,013.06%1.56B |
| Borrowing repayment | 41.38%8.2M | 80.00%7.2M | -60.00%1.2M | 392.72%9.85M | 190.00%5.8M | --4M | --3M | 100.00%2M | 100.00%2M | ---- |
| Dividend interest payment | 37.19%252.87M | 36.28%246.2M | 9.59%8.45M | 4.12%194.88M | 4.70%184.32M | 5.09%180.66M | -37.18%7.71M | 12.32%187.17M | 10.59%176.04M | 12.96%171.91M |
| -Including:Cash payments for dividends or profit to minority shareholders | -8.24%53.97M | -16.70%46.03M | 9.18%8.35M | 8.73%68.12M | 14.02%58.81M | 16.32%55.25M | -37.69%7.64M | 48.88%62.65M | 48.93%51.58M | 71.92%47.5M |
| Cash payments relating to other financing activities | -67.35%129.98M | 188.43%114.69M | 246.93%44.49M | 574.31%601.55M | 564.74%398.08M | 19.02%39.77M | -41.49%12.82M | 38.11%89.21M | 60.41%59.88M | 53.11%33.41M |
| Cash outflows from financing activities | -33.52%391.06M | 64.02%368.09M | 130.03%54.14M | 189.63%806.28M | 147.22%588.2M | 9.30%224.42M | -31.17%23.54M | 19.87%278.38M | 20.46%237.92M | 17.32%205.32M |
| Net cash flows from financing activities | 45.11%-282.54M | -65.29%-347.96M | -142.20%-45.68M | -147.55%-618.43M | -138.61%-514.76M | -115.56%-210.51M | -210.84%-18.86M | 751.15%1.3B | 833.36%1.33B | 934.40%1.35B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -141.34%-133.06M | -966.77%-158.24M | -134.45%-80.04M | -64.68%104.83M | -58.88%321.88M | -98.70%18.26M | 97.81%232.32M | -9.79%296.76M | 32.22%782.76M | 302.20%1.4B |
| Add:Begin period cash and cash equivalents | 11.01%1.06B | 11.01%1.06B | 11.01%1.06B | 45.29%952M | 45.29%952M | 45.29%952M | 45.29%952M | 100.83%655.24M | 100.83%655.24M | 100.83%655.24M |
| End period cash equivalent | -27.48%923.77M | -7.39%898.58M | -17.52%976.79M | 11.01%1.06B | -11.41%1.27B | -52.89%970.26M | 53.27%1.18B | 45.29%952M | 56.60%1.44B | 204.94%2.06B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
