CN Stock MarketDetailed Quotes

300825 IAT Automobile Technology

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  • 9.14
  • -0.12-1.30%
Market Closed Aug 30 15:00 CST
4.55BMarket Cap-99347P/E (TTM)

IAT Automobile 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
2.81%424.86M
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
Refunds of taxes and levies
-99.98%107.05
----
-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
Cash received relating to other operating activities
6.56%16.5M
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
Cash inflows from operating activities
2.83%441.36M
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
Goods services cash paid
-40.91%100.89M
-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
Staff behalf paid
-3.02%230.83M
-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
All taxes paid
-26.02%18.29M
-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
Cash paid relating to other operating activities
63.64%39.53M
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
Cash outflows from operating activities
-14.88%389.53M
-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
Net cash flows from operating activities
282.58%51.83M
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
Investing cash flow
Cash received from disposal of investments
-31.38%579.03M
-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
Cash received from returns on investments
-27.02%3.5M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.38%28K
----
-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
Cash inflows from investing activities
-31.39%582.56M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.77%163.32M
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
Cash paid to acquire investments
-17.78%717.13M
-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
Cash paid relating to other investing activities
55.13%130K
--130K
-86.72%83.8K
-86.72%83.8K
-69.37%83.8K
----
--631.23K
--631.23K
--273.61K
----
Cash outflows from investing activities
-17.78%880.57M
-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
Net cash flows from investing activities
-34.33%-298.01M
-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
Financing cash flow
Cash received from capital contributions
--2M
--2M
-84.00%4.76M
-99.86%43.03K
----
----
-96.57%29.76M
-96.19%29.76M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2M
----
----
----
----
----
----
----
----
----
Cash from borrowing
61.91%151.5M
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
----
Cash received relating to other financing activities
14.19%338.73K
409.29%204.58K
-55.70%26.73M
--342.37K
--296.64K
--40.17K
--60.35M
----
----
----
Cash inflows from financing activities
63.89%153.84M
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
----
Borrowing repayment
21,838.92%126.87M
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
Dividend interest payment
211.48%2.26M
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
Cash payments relating to other financing activities
-72.46%32.69M
-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
Cash outflows from financing activities
34.83%161.83M
-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
Net cash flows from financing activities
69.44%-7.99M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-87.14%-523.71K
-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
Net increase in cash and cash equivalents
7.94%-254.7M
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
Add:Begin period cash and cash equivalents
-38.82%433.21M
-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
End period cash equivalent
-58.63%178.51M
-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
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 2.81%424.86M16.45%219.76M-1.70%860.11M-3.66%530.48M24.35%413.26M23.31%188.71M-27.63%874.97M-32.27%550.65M-49.17%332.33M5.37%153.04M
Refunds of taxes and levies -99.98%107.05-----98.54%541.95K-98.61%491.95K-98.60%491.95K----1,237.89%37.07M8,160.38%35.36M7,938.65%35.08M--552.05K
Cash received relating to other operating activities 6.56%16.5M92.56%14.19M5.73%33.51M-15.78%19.48M23.67%15.48M-34.94%7.37M7.27%31.69M54.05%23.14M111.07%12.52M36.81%11.33M
Cash inflows from operating activities 2.83%441.36M19.31%233.96M-5.25%894.16M-9.63%550.46M12.98%429.23M18.90%196.08M-23.97%943.73M-26.47%609.15M-42.45%379.93M7.42%164.92M
Goods services cash paid -40.91%100.89M-43.99%45.47M-11.82%317.63M-15.48%192.46M14.60%170.73M17.84%81.18M-31.85%360.21M-39.09%227.72M-41.29%148.98M-44.22%68.89M
Staff behalf paid -3.02%230.83M-10.81%120.42M-9.19%388.06M-9.09%302.47M-1.57%238.01M-16.14%135.02M5.14%427.31M8.79%332.72M14.69%241.8M19.14%161.01M
All taxes paid -26.02%18.29M-6.13%7.68M5.61%47.11M-14.41%32.12M-23.54%24.72M-16.25%8.18M13.66%44.61M22.23%37.52M41.15%32.34M113.54%9.76M
Cash paid relating to other operating activities 63.64%39.53M2.67%22.4M43.55%91.69M-3.24%45.43M-40.16%24.15M-10.12%21.82M-24.92%63.88M-9.26%46.95M28.78%40.36M44.72%24.27M
Cash outflows from operating activities -14.88%389.53M-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
Net cash flows from operating activities 282.58%51.83M175.83%37.99M4.08%49.67M38.47%-22.01M66.03%-28.39M49.39%-50.1M-73.79%47.72M-153.96%-35.77M-159.14%-83.55M21.70%-99.01M
Investing cash flow
Cash received from disposal of investments -31.38%579.03M-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
Cash received from returns on investments -27.02%3.5M-34.64%1.16M-63.00%7.07M-58.43%6.72M-57.15%4.79M-64.23%1.78M16.36%19.12M35.69%16.16M33.99%11.18M25.57%4.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.38%28K-----36.22%551.79K1.16%574.04K83.92%498.04K26.30%283.29K-45.43%865.14K-7.05%567.44K-46.66%270.79K326.25%224.29K
Cash inflows from investing activities -31.39%582.56M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.77%163.32M51.35%78.84M199.54%469.08M201.33%334.24M202.43%198.62M250.15%52.09M0.68%156.6M4.85%110.92M-10.24%65.67M-49.86%14.88M
Cash paid to acquire investments -17.78%717.13M-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%2.37B1.62%1.6B33.64%807.12M
Cash paid relating to other investing activities 55.13%130K--130K-86.72%83.8K-86.72%83.8K-69.37%83.8K------631.23K--631.23K--273.61K----
Cash outflows from investing activities -17.78%880.57M-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%2.48B0.62%1.67B29.73%822M
Net cash flows from investing activities -34.33%-298.01M-67.83%-240.44M-398.28%-344.23M-498.22%-221.64M-674.53%-221.85M-280.87%-143.26M135.19%115.4M-81.90%55.66M-114.06%-28.64M-78.65%79.21M
Financing cash flow
Cash received from capital contributions --2M--2M-84.00%4.76M-99.86%43.03K---------96.57%29.76M-96.19%29.76M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2M------------------------------------
Cash from borrowing 61.91%151.5M780.00%88M328.02%153.04M236.19%120M264.21%93.57M--10M234.25%35.76M442.53%35.69M--25.69M----
Cash received relating to other financing activities 14.19%338.73K409.29%204.58K-55.70%26.73M--342.37K--296.64K--40.17K--60.35M------------
Cash inflows from financing activities 63.89%153.84M798.44%90.2M46.62%184.53M83.94%120.39M265.36%93.86M--10.04M-85.67%125.86M-91.70%65.45M--25.69M----
Borrowing repayment 21,838.92%126.87M14,805.14%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
Dividend interest payment 211.48%2.26M132.66%249.93K547.97%1.74M216.42%816.51K255.84%726.98K1,997.99%107.43K-94.40%268.06K-94.53%258.05K-95.62%204.3K-99.88%5.12K
Cash payments relating to other financing activities -72.46%32.69M-85.60%10.86M-42.15%135.3M-44.78%124.42M-12.17%118.72M129.31%75.41M382.36%233.87M503.99%225.33M388.74%135.16M113.17%32.89M
Cash outflows from financing activities 34.83%161.83M-32.94%50.82M-44.59%164.42M-50.81%135.93M-26.72%120.02M56.65%75.79M94.04%296.74M107.69%276.37M63.15%163.78M-44.71%48.38M
Net cash flows from financing activities 69.44%-7.99M159.90%39.38M111.77%20.11M92.63%-15.55M81.06%-26.16M-35.90%-65.74M-123.56%-170.88M-132.19%-210.92M-37.56%-138.09M44.71%-48.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -87.14%-523.71K-58.74%-347.73K-254.92%-485.02K-142.75%-947.87K40.38%-279.84K-4.53%-219.05K128.66%313.08K315.09%2.22M54.47%-469.38K-153.12%-209.56K
Net increase in cash and cash equivalents 7.94%-254.7M36.99%-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
Add:Begin period cash and cash equivalents -38.82%433.21M-38.82%433.21M-1.04%708.14M-1.04%708.14M-1.04%708.14M-1.04%708.14M421.27%715.58M421.27%715.58M421.27%715.58M421.27%715.58M
End period cash equivalent -58.63%178.51M-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%526.76M22.03%464.83M119.93%647.19M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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