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300654 Astro-century Education & Technology

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  • 11.93
  • -0.34-2.77%
Noon Break Nov 28 11:30 CST
4.37BMarket Cap102.84P/E (TTM)

Astro-century Education & 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
18.92%425.19M
27.04%284.75M
24.16%147.49M
22.02%494.42M
29.53%357.54M
36.54%224.14M
47.47%118.79M
-0.21%405.19M
4.17%276.03M
4.03%164.16M
Refunds of taxes and levies
-4.37%41.1K
-85.33%6.31K
----
114.65%30.05K
36.47%42.97K
40.68%42.97K
-61.97%428.15
-98.55%14K
462.52%31.49K
451.18%30.55K
Cash received relating to other operating activities
30.38%15.02M
55.65%9.94M
49.85%4.2M
-8.91%16.49M
-1.12%11.52M
-5.60%6.38M
125.44%2.8M
83.82%18.11M
-11.39%11.65M
-17.85%6.76M
Cash inflows from operating activities
19.28%440.25M
27.81%294.7M
24.75%151.69M
20.70%510.95M
28.29%369.1M
34.87%230.57M
48.66%121.6M
1.55%423.31M
3.44%287.71M
2.96%170.95M
Goods services cash paid
11.82%255.41M
30.14%191.9M
66.98%120.33M
18.71%309.92M
30.58%228.41M
57.89%147.46M
89.97%72.07M
-11.99%261.07M
-16.35%174.92M
-36.88%93.39M
Staff behalf paid
13.00%70.6M
15.90%48.65M
26.91%28.33M
10.88%84.6M
-2.72%62.48M
6.74%41.98M
1.34%22.33M
14.24%76.3M
28.21%64.22M
14.68%39.33M
All taxes paid
-11.86%16.8M
-14.74%15.08M
49.36%8.07M
62.96%28.72M
148.48%19.06M
214.44%17.69M
-10.86%5.41M
45.29%17.62M
1.30%7.67M
-15.86%5.63M
Cash paid relating to other operating activities
15.44%59.54M
3.50%37.09M
-14.46%17.15M
97.22%67.47M
99.13%51.58M
148.09%35.84M
249.36%20.04M
-4.15%34.21M
-30.58%25.9M
-36.59%14.45M
Cash outflows from operating activities
11.29%402.35M
20.48%292.73M
45.10%173.89M
26.08%490.71M
32.56%361.53M
59.02%242.97M
66.98%119.84M
-5.36%389.21M
-10.31%272.72M
-27.83%152.79M
Net cash flows from operating activities
400.33%37.9M
115.85%1.96M
-1,364.94%-22.2M
-40.67%20.23M
-49.46%7.58M
-168.27%-12.4M
-82.51%1.75M
507.74%34.1M
157.76%14.99M
139.76%18.16M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-49.25%8.07M
79.33%8.07M
--8.07M
Cash received from returns on investments
-69.14%1.74M
-53.11%1.66M
-55.05%1.08M
-59.59%10.17M
-75.95%5.63M
-82.51%3.53M
-85.16%2.41M
159.88%25.18M
321.11%23.41M
313.12%20.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-72.66%26.8K
-80.79%18.83K
----
11,599.88%119.34K
--98K
--98K
--26K
-98.54%1.02K
----
----
Net cash received from disposal of subsidiaries and other business units
--11.73K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-54.70%231.48M
-56.36%161.48M
-53.55%111.48M
38.78%841M
38.48%511M
42.86%370M
108.70%240M
-6.77%606M
-27.65%369M
-42.44%259M
Cash inflows from investing activities
-54.86%233.26M
-56.33%163.16M
-53.57%112.57M
33.17%851.29M
29.03%516.73M
30.06%373.63M
75.32%242.43M
-5.43%639.25M
-23.04%400.48M
-36.89%287.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.16%4.59M
100.02%3.78M
136.01%3.2M
-75.93%3.52M
-79.45%2.73M
-82.76%1.89M
-83.09%1.36M
25.21%14.64M
60.12%13.29M
322.94%10.95M
Cash paid to acquire investments
--100K
--100K
----
----
----
----
----
296.69%24M
--26.55M
--26.55M
Cash paid relating to other investing activities
-20.85%475.7M
-34.08%290.7M
-39.70%120M
39.59%811M
33.26%601M
57.50%441M
53.08%199M
-13.93%581M
-1.96%451M
-33.33%280M
Cash outflows from investing activities
-20.43%480.39M
-33.49%294.58M
-38.51%123.2M
31.45%814.52M
23.00%603.73M
39.49%442.89M
44.12%200.36M
-10.55%619.64M
4.81%490.85M
-24.87%317.5M
Net cash flows from investing activities
-184.05%-247.13M
-89.75%-131.41M
-125.27%-10.63M
87.49%36.77M
3.72%-87M
-129.19%-69.26M
5,813.81%42.08M
216.75%19.61M
-273.44%-90.37M
-192.58%-30.22M
Financing cash flow
Cash received from capital contributions
-31.34%6.74M
-47.96%5.11M
-80.00%200K
-95.69%10.28M
-95.91%9.81M
-95.91%9.81M
-99.58%1M
8,256.51%238.58M
8,307.65%240.04M
8,307.65%240.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
33.58%1.83M
-85.40%200K
-80.00%200K
----
-26.42%1.37M
-26.42%1.37M
--1M
----
-34.78%1.86M
-34.78%1.86M
Cash from borrowing
----
----
----
----
----
----
----
49.13%52.61M
--52.61M
--52.61M
Cash inflows from financing activities
-31.34%6.74M
-47.96%5.11M
-80.00%200K
-96.47%10.28M
-96.65%9.81M
-96.65%9.81M
-99.60%1M
663.64%291.19M
10,150.36%292.65M
10,150.36%292.65M
Borrowing repayment
----
----
----
----
----
----
----
--87.89M
----
----
Dividend interest payment
15.34%21.24M
0.95%18.59M
----
0.00%18.42M
3.50%18.42M
8.63%18.42M
----
9.59%18.42M
5.88%17.8M
0.88%16.96M
-Including:Cash payments for dividends or profit to minority shareholders
107.59%3.05M
-72.69%401.4K
----
----
--1.47M
--1.47M
----
----
----
----
Cash payments relating to other financing activities
3.53%1.26M
32.65%1.01M
--534.09K
-2.13%1.61M
44.70%1.22M
-10.11%758.43K
----
--1.65M
--843.75K
--843.75K
Cash outflows from financing activities
14.60%22.51M
2.20%19.6M
--534.09K
-81.44%20.03M
5.37%19.64M
7.74%19.18M
----
542.27%107.95M
10.90%18.64M
5.90%17.8M
Net cash flows from financing activities
-60.46%-15.77M
-54.73%-14.49M
-133.41%-334.09K
-105.32%-9.75M
-103.59%-9.83M
-103.41%-9.37M
-99.60%1M
759.30%183.24M
2,063.82%274.01M
2,069.84%274.85M
Net cash flow
Net increase in cash and cash equivalents
-152.08%-225M
-58.15%-143.94M
-173.97%-33.16M
-80.06%47.25M
-144.94%-89.26M
-134.64%-91.02M
-82.56%44.83M
2,237.75%236.95M
1,527.86%198.63M
1,073.62%262.79M
Add:Begin period cash and cash equivalents
13.49%396.35M
13.53%396.5M
13.53%396.5M
211.01%349.24M
211.01%349.24M
211.01%349.24M
211.01%349.24M
9.92%112.29M
9.92%112.29M
9.92%112.29M
End period cash equivalent
-34.09%171.35M
-2.20%252.55M
-7.80%363.33M
13.53%396.5M
-16.38%259.98M
-31.16%258.22M
6.67%394.07M
211.01%349.24M
171.88%310.92M
399.01%375.08M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 18.92%425.19M27.04%284.75M24.16%147.49M22.02%494.42M29.53%357.54M36.54%224.14M47.47%118.79M-0.21%405.19M4.17%276.03M4.03%164.16M
Refunds of taxes and levies -4.37%41.1K-85.33%6.31K----114.65%30.05K36.47%42.97K40.68%42.97K-61.97%428.15-98.55%14K462.52%31.49K451.18%30.55K
Cash received relating to other operating activities 30.38%15.02M55.65%9.94M49.85%4.2M-8.91%16.49M-1.12%11.52M-5.60%6.38M125.44%2.8M83.82%18.11M-11.39%11.65M-17.85%6.76M
Cash inflows from operating activities 19.28%440.25M27.81%294.7M24.75%151.69M20.70%510.95M28.29%369.1M34.87%230.57M48.66%121.6M1.55%423.31M3.44%287.71M2.96%170.95M
Goods services cash paid 11.82%255.41M30.14%191.9M66.98%120.33M18.71%309.92M30.58%228.41M57.89%147.46M89.97%72.07M-11.99%261.07M-16.35%174.92M-36.88%93.39M
Staff behalf paid 13.00%70.6M15.90%48.65M26.91%28.33M10.88%84.6M-2.72%62.48M6.74%41.98M1.34%22.33M14.24%76.3M28.21%64.22M14.68%39.33M
All taxes paid -11.86%16.8M-14.74%15.08M49.36%8.07M62.96%28.72M148.48%19.06M214.44%17.69M-10.86%5.41M45.29%17.62M1.30%7.67M-15.86%5.63M
Cash paid relating to other operating activities 15.44%59.54M3.50%37.09M-14.46%17.15M97.22%67.47M99.13%51.58M148.09%35.84M249.36%20.04M-4.15%34.21M-30.58%25.9M-36.59%14.45M
Cash outflows from operating activities 11.29%402.35M20.48%292.73M45.10%173.89M26.08%490.71M32.56%361.53M59.02%242.97M66.98%119.84M-5.36%389.21M-10.31%272.72M-27.83%152.79M
Net cash flows from operating activities 400.33%37.9M115.85%1.96M-1,364.94%-22.2M-40.67%20.23M-49.46%7.58M-168.27%-12.4M-82.51%1.75M507.74%34.1M157.76%14.99M139.76%18.16M
Investing cash flow
Cash received from disposal of investments -----------------------------49.25%8.07M79.33%8.07M--8.07M
Cash received from returns on investments -69.14%1.74M-53.11%1.66M-55.05%1.08M-59.59%10.17M-75.95%5.63M-82.51%3.53M-85.16%2.41M159.88%25.18M321.11%23.41M313.12%20.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -72.66%26.8K-80.79%18.83K----11,599.88%119.34K--98K--98K--26K-98.54%1.02K--------
Net cash received from disposal of subsidiaries and other business units --11.73K------------------------------------
Cash received relating to other investing activities -54.70%231.48M-56.36%161.48M-53.55%111.48M38.78%841M38.48%511M42.86%370M108.70%240M-6.77%606M-27.65%369M-42.44%259M
Cash inflows from investing activities -54.86%233.26M-56.33%163.16M-53.57%112.57M33.17%851.29M29.03%516.73M30.06%373.63M75.32%242.43M-5.43%639.25M-23.04%400.48M-36.89%287.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.16%4.59M100.02%3.78M136.01%3.2M-75.93%3.52M-79.45%2.73M-82.76%1.89M-83.09%1.36M25.21%14.64M60.12%13.29M322.94%10.95M
Cash paid to acquire investments --100K--100K--------------------296.69%24M--26.55M--26.55M
Cash paid relating to other investing activities -20.85%475.7M-34.08%290.7M-39.70%120M39.59%811M33.26%601M57.50%441M53.08%199M-13.93%581M-1.96%451M-33.33%280M
Cash outflows from investing activities -20.43%480.39M-33.49%294.58M-38.51%123.2M31.45%814.52M23.00%603.73M39.49%442.89M44.12%200.36M-10.55%619.64M4.81%490.85M-24.87%317.5M
Net cash flows from investing activities -184.05%-247.13M-89.75%-131.41M-125.27%-10.63M87.49%36.77M3.72%-87M-129.19%-69.26M5,813.81%42.08M216.75%19.61M-273.44%-90.37M-192.58%-30.22M
Financing cash flow
Cash received from capital contributions -31.34%6.74M-47.96%5.11M-80.00%200K-95.69%10.28M-95.91%9.81M-95.91%9.81M-99.58%1M8,256.51%238.58M8,307.65%240.04M8,307.65%240.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 33.58%1.83M-85.40%200K-80.00%200K-----26.42%1.37M-26.42%1.37M--1M-----34.78%1.86M-34.78%1.86M
Cash from borrowing ----------------------------49.13%52.61M--52.61M--52.61M
Cash inflows from financing activities -31.34%6.74M-47.96%5.11M-80.00%200K-96.47%10.28M-96.65%9.81M-96.65%9.81M-99.60%1M663.64%291.19M10,150.36%292.65M10,150.36%292.65M
Borrowing repayment ------------------------------87.89M--------
Dividend interest payment 15.34%21.24M0.95%18.59M----0.00%18.42M3.50%18.42M8.63%18.42M----9.59%18.42M5.88%17.8M0.88%16.96M
-Including:Cash payments for dividends or profit to minority shareholders 107.59%3.05M-72.69%401.4K----------1.47M--1.47M----------------
Cash payments relating to other financing activities 3.53%1.26M32.65%1.01M--534.09K-2.13%1.61M44.70%1.22M-10.11%758.43K------1.65M--843.75K--843.75K
Cash outflows from financing activities 14.60%22.51M2.20%19.6M--534.09K-81.44%20.03M5.37%19.64M7.74%19.18M----542.27%107.95M10.90%18.64M5.90%17.8M
Net cash flows from financing activities -60.46%-15.77M-54.73%-14.49M-133.41%-334.09K-105.32%-9.75M-103.59%-9.83M-103.41%-9.37M-99.60%1M759.30%183.24M2,063.82%274.01M2,069.84%274.85M
Net cash flow
Net increase in cash and cash equivalents -152.08%-225M-58.15%-143.94M-173.97%-33.16M-80.06%47.25M-144.94%-89.26M-134.64%-91.02M-82.56%44.83M2,237.75%236.95M1,527.86%198.63M1,073.62%262.79M
Add:Begin period cash and cash equivalents 13.49%396.35M13.53%396.5M13.53%396.5M211.01%349.24M211.01%349.24M211.01%349.24M211.01%349.24M9.92%112.29M9.92%112.29M9.92%112.29M
End period cash equivalent -34.09%171.35M-2.20%252.55M-7.80%363.33M13.53%396.5M-16.38%259.98M-31.16%258.22M6.67%394.07M211.01%349.24M171.88%310.92M399.01%375.08M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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