CN Stock MarketDetailed Quotes
300825 IAT Automobile Technology
- 10.25
- +0.24+2.40%
Market Closed Jul 26 15:00 CST
5.10BMarket Cap168.03P/E (TTM)
10.59High10.04Low197.39KlotVolume10.04Open10.01Pre Close203.11MTurnover4.15%Turnover Ratio142.36P/E (Static)498.04MShares20.5252wk High2.07P/B4.88BFloat Cap6.8052wk Low12.01Limit Up475.83MShs Float25.07Historical High8.01Limit Down5.50%Amplitude4.91Historical Low--Dividend TTM10.29Avg Price91.89KlotAsk--Div YieldTTM100Lot Size102.42KlotBid
IAT Automobile Technology Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 16.45%219.76M | -1.70%860.11M | -3.66%530.48M | 24.35%413.26M | 23.31%188.71M | -27.63%874.97M | -32.27%550.65M | -49.17%332.33M | 5.37%153.04M | 57.10%1.21B |
| Refunds of taxes and levies | ---- | -98.54%541.95K | -98.61%491.95K | -98.60%491.95K | ---- | 1,237.89%37.07M | 8,160.38%35.36M | 7,938.65%35.08M | --552.05K | 4,920.13%2.77M |
| Cash received relating to other operating activities | 92.56%14.19M | 5.73%33.51M | -15.78%19.48M | 23.67%15.48M | -34.94%7.37M | 7.27%31.69M | 54.05%23.14M | 111.07%12.52M | 36.81%11.33M | 16.52%29.54M |
| Cash inflows from operating activities | 19.31%233.96M | -5.25%894.16M | -9.63%550.46M | 12.98%429.23M | 18.90%196.08M | -23.97%943.73M | -26.47%609.15M | -42.45%379.93M | 7.42%164.92M | 56.14%1.24B |
| Goods services cash paid | -43.99%45.47M | -11.82%317.63M | -15.48%192.46M | 14.60%170.73M | 17.84%81.18M | -31.85%360.21M | -39.09%227.72M | -41.29%148.98M | -44.22%68.89M | 54.45%528.53M |
| Staff behalf paid | -10.81%120.42M | -9.19%388.06M | -9.09%302.47M | -1.57%238.01M | -16.14%135.02M | 5.14%427.31M | 8.79%332.72M | 14.69%241.8M | 19.14%161.01M | 40.31%406.41M |
| All taxes paid | -6.13%7.68M | 5.61%47.11M | -14.41%32.12M | -23.54%24.72M | -16.25%8.18M | 13.66%44.61M | 22.23%37.52M | 41.15%32.34M | 113.54%9.76M | 40.45%39.25M |
| Cash paid relating to other operating activities | 2.67%22.4M | 43.55%91.69M | -3.24%45.43M | -40.16%24.15M | -10.12%21.82M | -24.92%63.88M | -9.26%46.95M | 28.78%40.36M | 44.72%24.27M | 14.43%85.08M |
| Cash outflows from operating activities | -20.40%195.96M | -5.75%844.49M | -11.23%572.47M | -1.26%457.62M | -6.72%246.19M | -15.41%896.01M | -15.38%644.91M | -10.67%463.48M | -5.73%263.93M | 44.29%1.06B |
| Net cash flows from operating activities | 175.83%37.99M | 4.08%49.67M | 38.47%-22.01M | 66.03%-28.39M | 49.39%-50.1M | -73.79%47.72M | -153.96%-35.77M | -159.14%-83.55M | 21.70%-99.01M | 199.20%182.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -51.83%201.32M | -60.19%1.19B | -55.46%1.12B | -48.23%843.79M | -53.36%417.94M | -22.73%2.98B | -13.83%2.52B | -12.11%1.63B | -10.46%896M | 146.01%3.86B |
| Cash received from returns on investments | -34.64%1.16M | -63.00%7.07M | -58.43%6.72M | -57.15%4.79M | -64.23%1.78M | 16.36%19.12M | 35.69%16.16M | 33.99%11.18M | 25.57%4.98M | 36.38%16.43M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -36.22%551.79K | 1.16%574.04K | 83.92%498.04K | 26.30%283.29K | -45.43%865.14K | -7.05%567.44K | -46.66%270.79K | 326.25%224.29K | -33.69%1.59M |
| Cash inflows from investing activities | -51.79%202.48M | -60.20%1.19B | -55.46%1.13B | -48.27%849.08M | -53.40%420M | -22.58%3B | -13.63%2.54B | -11.92%1.64B | -10.30%901.21M | 144.90%3.88B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 51.35%78.84M | 199.54%469.08M | 201.33%334.24M | 202.43%198.62M | 250.15%52.09M | 0.68%156.6M | 4.85%110.92M | -10.24%65.67M | -49.86%14.88M | 25.02%155.54M |
| Cash paid to acquire investments | -28.80%363.96M | -60.80%1.07B | -57.08%1.02B | -45.62%872.24M | -36.67%511.17M | -32.47%2.73B | -5.81%2.37B | 1.62%1.6B | 33.64%807.12M | 89.63%4.04B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.75%7.96M |
| Cash paid relating to other investing activities | --130K | -86.72%83.8K | -86.72%83.8K | -69.37%83.8K | ---- | --631.23K | --631.23K | --273.61K | ---- | ---- |
| Cash outflows from investing activities | -21.36%442.93M | -46.69%1.54B | -45.52%1.35B | -35.87%1.07B | -31.48%563.26M | -31.36%2.89B | -5.64%2.48B | 0.62%1.67B | 29.73%822M | 84.03%4.21B |
| Net cash flows from investing activities | -67.83%-240.44M | -398.28%-344.23M | -498.22%-221.64M | -674.53%-221.85M | -280.87%-143.26M | 135.19%115.4M | -81.90%55.66M | -114.06%-28.64M | -78.65%79.21M | 53.27%-327.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2M | -84.00%4.76M | -99.86%43.03K | ---- | ---- | -96.57%29.76M | -96.19%29.76M | ---- | ---- | 104.28%867.53M |
| Cash from borrowing | 780.00%88M | 328.02%153.04M | 236.19%120M | 264.21%93.57M | --10M | 234.25%35.76M | 442.53%35.69M | --25.69M | ---- | 238.33%10.7M |
| Cash received relating to other financing activities | 409.29%204.58K | -55.70%26.73M | --342.37K | --296.64K | --40.17K | --60.35M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 798.44%90.2M | 46.62%184.53M | 83.94%120.39M | 265.36%93.86M | --10.04M | -85.67%125.86M | -91.70%65.45M | --25.69M | ---- | 105.27%878.23M |
| Borrowing repayment | 14,805.14%39.71M | -56.25%27.39M | -78.94%10.69M | -97.96%578.3K | -98.28%266.43K | -37.18%62.6M | -44.22%50.78M | -58.26%28.41M | -77.15%15.49M | 12,230.61%99.65M |
| Dividend interest payment | 132.66%249.93K | 547.97%1.74M | 216.42%816.51K | 255.84%726.98K | 1,997.99%107.43K | -94.40%268.06K | -94.53%258.05K | -95.62%204.3K | -99.88%5.12K | 21.78%4.79M |
| Cash payments relating to other financing activities | -85.60%10.86M | -42.15%135.3M | -44.78%124.42M | -12.17%118.72M | 129.31%75.41M | 382.36%233.87M | 503.99%225.33M | 388.74%135.16M | 113.17%32.89M | 117.72%48.48M |
| Cash outflows from financing activities | -32.94%50.82M | -44.59%164.42M | -50.81%135.93M | -26.72%120.02M | 56.65%75.79M | 94.04%296.74M | 107.69%276.37M | 63.15%163.78M | -44.71%48.38M | 466.17%152.92M |
| Net cash flows from financing activities | 159.90%39.38M | 111.77%20.11M | 92.63%-15.55M | 81.06%-26.16M | -35.90%-65.74M | -123.56%-170.88M | -132.19%-210.92M | -37.56%-138.09M | 44.71%-48.38M | 80.95%725.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -58.74%-347.73K | -254.92%-485.02K | -142.75%-947.87K | 40.38%-279.84K | -4.53%-219.05K | 128.66%313.08K | 315.09%2.22M | 54.47%-469.38K | -153.12%-209.56K | -353.95%-1.09M |
| Net increase in cash and cash equivalents | 36.99%-163.41M | -3,595.12%-274.93M | -37.78%-260.15M | -10.34%-276.68M | -279.20%-259.33M | -101.29%-7.44M | -118.37%-188.82M | -202.92%-250.75M | -143.56%-68.39M | 340.51%578.3M |
| Add:Begin period cash and cash equivalents | -38.82%433.21M | -1.04%708.14M | -1.04%708.14M | -1.04%708.14M | -1.04%708.14M | 421.27%715.58M | 421.27%715.58M | 421.27%715.58M | 421.27%715.58M | -63.66%137.28M |
| End period cash equivalent | -39.89%269.8M | -38.82%433.21M | -14.95%447.99M | -7.18%431.46M | -30.65%448.81M | -1.04%708.14M | -54.80%526.76M | 22.03%464.83M | 119.93%647.19M | 421.27%715.58M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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