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300595 Autek China Inc.

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  • 19.48
  • -0.34-1.72%
Market Closed Nov 15 15:00 CST
17.47BMarket Cap26.83P/E (TTM)

Autek China Inc. 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
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)
--
--
(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%1.51B6.83%928.69M6.82%481.23M17.60%1.91B13.89%1.43B19.17%869.28M15.72%450.5M13.68%1.62B20.25%1.26B18.55%729.44M
Cash received relating to other operating activities -71.69%8.44M28.08%5.23M73.99%3.13M-9.97%39.48M97.85%29.82M-52.45%4.08M-69.93%1.8M138.92%43.85M26.58%15.07M-14.47%8.58M
Cash inflows from operating activities 3.96%1.52B6.93%933.91M7.09%484.37M16.87%1.95B14.88%1.46B18.34%873.36M14.43%452.3M15.27%1.67B20.32%1.28B18.02%738.02M
Goods services cash paid -2.27%337.73M-7.29%211.95M0.17%96.96M25.41%512.29M18.48%345.6M27.44%228.62M7.20%96.8M17.22%408.5M17.82%291.69M23.30%179.4M
Staff behalf paid 26.58%275.77M29.19%189.84M40.29%92.3M16.79%306.96M11.18%217.86M15.79%146.95M7.53%65.79M23.32%262.84M25.04%195.95M28.20%126.91M
All taxes paid 5.94%168.56M0.14%107.65M2.39%53.16M8.18%238.87M8.17%159.11M-1.25%107.5M-0.36%51.92M53.38%220.81M70.60%147.09M105.46%108.86M
Cash paid relating to other operating activities 21.68%150.41M35.60%96.81M-0.17%45.52M35.32%167.93M48.16%123.61M26.33%71.39M38.44%45.59M11.46%124.1M14.21%83.43M9.33%56.51M
Cash outflows from operating activities 10.20%932.47M9.34%606.25M10.70%287.95M20.64%1.23B17.83%846.18M17.55%554.46M9.97%260.11M24.40%1.02B27.44%718.16M35.09%471.67M
Net cash flows from operating activities -4.58%590.25M2.75%327.66M2.20%196.42M11.00%723.38M11.09%618.57M19.73%318.91M21.07%192.19M3.43%651.72M12.23%556.84M-3.55%266.35M
Investing cash flow
Cash received from disposal of investments -17.03%2.35B3.01%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%68.25M33.93%39.97M-23.46%14.38M292.25%105.05M246.23%80.71M98.91%29.84M115.84%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%932.02K3,079.06%525.17K-7.36%2.7M141.84%2.3M75.33%1.64M-87.51%16.52K343.73%2.91M52.12%950.19K155.00%932.91K
Net cash received from disposal of subsidiaries and other business units ------------9.32%18.46M216.19%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%15.82M58.39%18.91M187.77%16.45M411.69%12.27M132.58%17.5M39.47%11.94M-19.56%5.72M
Cash inflows from investing activities -16.19%2.46B3.20%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%158.19M25.90%108.84M82.56%64.21M52.97%197.93M70.56%151.15M72.97%86.44M40.94%35.17M-6.11%129.39M8.96%88.62M59.12%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%658.88M19.34%5.43B27.49%3.99B7.71%2.02B
 Net cash paid to acquire subsidiaries and other business units 5.24%66.66M244,825.51%60.38M--35.01M56.87%81.4M176.52%63.34M-99.80%24.65K----265.22%51.89M176.70%22.91M51.57%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%2.9B6.46%1.47B-8.85%632.63M-31.78%3.83B-33.74%2.72B-33.67%1.38B-31.03%694.04M19.33%5.61B27.41%4.1B8.74%2.08B
Net cash flows from investing activities -302.12%-440.76M-53.04%-137.95M-491.21%-230.78M99.99%-124.29K119.69%218.07M58.03%-90.14M201.15%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%14.98M115.48%11.62M84.26%6.2M-95.69%67.68M-95.96%63.14M-99.65%5.39M-93.10%3.37M5,421.59%1.57B11,811.63%1.56B13,057.38%1.55B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -35.84%14.98M115.48%11.62M84.26%6.2M19.42%27.89M29.05%23.35M-45.42%5.39M-43.93%3.37M21.55%23.36M37.88%18.09M-16.37%9.88M
Cash from borrowing 34.43%11.02M-2.45%7.02M-16.67%1M13.42%11.12M5.13%8.2M140.00%7.2M-40.00%1.2M--9.8M--7.8M--3M
Cash received relating to other financing activities 3,837.66%82.51M12.46%1.48M1,035.14%1.26M54,426.27%109.05M282.87%2.1M140.45%1.32M-73.72%111K-95.11%200K-78.88%547.29K-47.78%547.3K
Cash inflows from financing activities 47.77%108.51M44.69%20.13M80.93%8.46M-88.10%187.85M-95.33%73.43M-99.11%13.91M-90.87%4.68M4,757.08%1.58B9,900.43%1.57B12,013.06%1.56B
Borrowing repayment 41.38%8.2M80.00%7.2M-60.00%1.2M392.72%9.85M190.00%5.8M--4M--3M100.00%2M100.00%2M----
Dividend interest payment 37.19%252.87M36.28%246.2M9.59%8.45M4.12%194.88M4.70%184.32M5.09%180.66M-37.18%7.71M12.32%187.17M10.59%176.04M12.96%171.91M
-Including:Cash payments for dividends or profit to minority shareholders -8.24%53.97M-16.70%46.03M9.18%8.35M8.73%68.12M14.02%58.81M16.32%55.25M-37.69%7.64M48.88%62.65M48.93%51.58M71.92%47.5M
Cash payments relating to other financing activities -67.35%129.98M188.43%114.69M246.93%44.49M574.31%601.55M564.74%398.08M19.02%39.77M-41.49%12.82M38.11%89.21M60.41%59.88M53.11%33.41M
Cash outflows from financing activities -33.52%391.06M64.02%368.09M130.03%54.14M189.63%806.28M147.22%588.2M9.30%224.42M-31.17%23.54M19.87%278.38M20.46%237.92M17.32%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%-18.86M751.15%1.3B833.36%1.33B934.40%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%18.26M97.81%232.32M-9.79%296.76M32.22%782.76M302.20%1.4B
Add:Begin period cash and cash equivalents 11.01%1.06B11.01%1.06B11.01%1.06B45.29%952M45.29%952M45.29%952M45.29%952M100.83%655.24M100.83%655.24M100.83%655.24M
End period cash equivalent -27.48%923.77M-7.39%898.58M-17.52%976.79M11.01%1.06B-11.41%1.27B-52.89%970.26M53.27%1.18B45.29%952M56.60%1.44B204.94%2.06B
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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