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300939 Shenzhen AV-Display

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  • 29.11
  • -0.10-0.34%
Post Market Jul 12 15:00 CST
3.49BMarket Cap30.48P/E (TTM)

Shenzhen AV-Display Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-18.41%167.05M
-13.03%830.4M
-18.43%628.5M
-19.97%409.24M
-19.11%204.75M
3.00%954.86M
16.79%770.54M
27.24%511.34M
39.84%253.11M
27.52%927.06M
Refunds of taxes and levies
7.37%4.95M
-53.99%19.41M
-60.61%14.31M
-59.82%8.95M
-68.13%4.61M
-9.59%42.18M
-7.81%36.33M
-14.41%22.28M
0.03%14.47M
52.27%46.66M
Cash received relating to other operating activities
-43.98%3.79M
-26.07%14.09M
-40.40%10.37M
31.23%8.74M
62.80%6.77M
-15.15%19.06M
52.56%17.4M
-5.90%6.66M
-7.84%4.16M
20.26%22.46M
Cash inflows from operating activities
-18.66%175.79M
-14.98%863.89M
-20.76%653.18M
-20.98%426.93M
-20.46%216.13M
2.00%1.02B
16.00%824.27M
24.21%540.28M
35.89%271.74M
28.32%996.17M
Goods services cash paid
-18.05%103.66M
-28.42%396.28M
-23.94%329.32M
-23.00%222.99M
-11.99%126.49M
-11.36%553.61M
-10.90%432.99M
-10.38%289.58M
-10.83%143.73M
44.37%624.55M
Staff behalf paid
10.49%55.24M
7.73%237.74M
8.03%181.23M
7.53%127.29M
-4.43%49.99M
-2.19%220.68M
-1.96%167.76M
0.07%118.38M
-2.40%52.31M
19.04%225.61M
All taxes paid
-41.66%7.68M
31.12%45.71M
58.66%38.28M
95.73%28.94M
68.98%13.17M
11.34%34.86M
-1.27%24.13M
4.72%14.78M
26.14%7.79M
8.23%31.31M
Cash paid relating to other operating activities
-3.20%9.57M
-14.49%39.48M
-24.70%21.75M
-26.93%14.82M
2.74%9.89M
28.79%46.17M
2.54%28.89M
-2.26%20.29M
-32.58%9.62M
-25.53%35.85M
Cash outflows from operating activities
-11.72%176.16M
-15.91%719.21M
-12.72%570.59M
-11.06%394.05M
-6.52%199.55M
-6.76%855.31M
-7.88%653.77M
-6.98%443.03M
-9.26%213.46M
31.20%917.32M
Net cash flows from operating activities
-102.20%-364.49K
-10.01%144.68M
-51.56%82.6M
-66.19%32.88M
-71.54%16.59M
103.91%160.78M
18,411.90%170.5M
335.30%97.25M
265.31%58.28M
2.24%78.85M
Investing cash flow
Cash received from disposal of investments
322.75%845.5M
15.32%1.51B
291.89%1.45B
372.22%850M
--200M
-6.73%1.31B
-53.31%370M
-76.08%180M
--0
43.20%1.4B
Cash received from returns on investments
543.90%9.27M
-6.29%14.83M
288.73%13.27M
385.87%6.25M
--1.44M
-17.18%15.83M
-67.39%3.41M
-86.78%1.29M
--0
409.44%19.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-29.41%7.2K
1.22%231.76K
101.81%160.4K
161.76%160.2K
-83.00%10.2K
183.87%228.96K
62.30%79.48K
32.32%61.2K
29,900.00%60K
1,131.91%80.66K
Cash received relating to other investing activities
----
----
--10M
----
----
----
----
----
----
----
Cash inflows from investing activities
324.31%854.78M
15.06%1.53B
294.50%1.47B
372.25%856.41M
335,650.61%201.45M
-6.86%1.33B
-53.49%373.49M
-76.21%181.35M
-99.91%60K
44.30%1.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets
494.70%24.57M
-62.63%34.42M
-67.80%25.57M
-83.79%12.17M
-78.64%4.13M
140.29%92.11M
169.65%79.39M
315.65%75.11M
85.44%19.34M
23.01%38.33M
Cash paid to acquire investments
-1.53%610.5M
32.67%2.15B
50.23%1.6B
56.46%1.15B
1.64%620M
19.60%1.62B
-18.36%1.07B
-43.66%735M
-13.17%610M
31.40%1.35B
Cash outflows from investing activities
1.75%635.07M
27.55%2.18B
42.05%1.63B
43.46%1.16B
-0.83%624.13M
22.92%1.71B
-14.24%1.14B
-38.75%810.11M
-11.73%629.34M
31.16%1.39B
Net cash flows from investing activities
151.98%219.71M
-70.45%-658M
80.26%-152.14M
51.37%-305.76M
32.83%-422.68M
-1,350.85%-386.05M
-45.09%-770.9M
-12.22%-628.76M
2.25%-629.28M
140.96%30.86M
Financing cash flow
Cash received from capital contributions
--0
66.67%5M
66.67%5M
--5M
--2M
-99.58%3M
-99.58%3M
--0
--0
--712.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
66.67%5M
66.67%5M
--5M
--2M
--3M
--3M
--0
--0
----
Cash from borrowing
----
0.00%40M
----
--0
----
--40M
--40M
--40M
----
--0
Cash received relating to other financing activities
----
----
----
----
----
--14.46M
--600K
----
----
--0
Cash inflows from financing activities
--0
-21.68%45M
-88.53%5M
-87.50%5M
--2M
-91.94%57.46M
-93.88%43.6M
-94.39%40M
--0
913.32%712.47M
Borrowing repayment
--38M
-95.00%2M
----
----
--0
--40M
----
----
----
----
Dividend interest payment
--129.31K
-0.70%48.21M
-0.98%48M
0.18%48M
----
21.36%48.54M
21.19%48.48M
19.78%47.91M
----
7,579.39%40M
Cash payments relating to other financing activities
1,185.86%32.74M
9.80%9.87M
24.83%8.05M
85.65%4.99M
89.51%2.55M
-74.45%8.99M
-70.24%6.45M
-86.78%2.69M
-97.24%1.34M
111.48%35.2M
Cash outflows from financing activities
2,683.35%70.87M
-38.40%60.08M
2.05%56.05M
4.72%52.99M
89.51%2.55M
29.71%97.54M
-10.93%54.92M
-16.12%50.6M
-97.24%1.34M
59.44%75.2M
Net cash flows from financing activities
-12,874.93%-70.87M
62.38%-15.08M
-350.86%-51.05M
-352.76%-47.99M
59.35%-546.21K
-106.29%-40.08M
-101.74%-11.32M
-101.63%-10.6M
-100.19%-1.34M
2,653.25%637.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
115.68%233.13K
-101.60%-377.49K
-100.24%-61.23K
-95.67%554.97K
-216.45%-1.49M
574.65%23.65M
23,544.38%25.8M
3,355.22%12.83M
-279.30%-469.99K
50.13%-4.98M
Net increase in cash and cash equivalents
136.44%148.71M
-118.78%-528.77M
79.41%-120.65M
39.48%-320.32M
28.75%-408.13M
-132.57%-241.69M
-587.09%-585.92M
-1,155.98%-529.29M
-3,717.47%-572.81M
4,868.43%742M
Add:Begin period cash and cash equivalents
-85.08%92.73M
-28.00%621.5M
-28.00%621.5M
-28.00%621.5M
-28.00%621.5M
612.27%863.19M
612.27%863.19M
612.27%863.19M
612.27%863.19M
14.06%121.19M
End period cash equivalent
13.16%241.44M
-85.08%92.73M
80.63%500.85M
-9.80%301.18M
-26.52%213.37M
-28.00%621.5M
14.82%277.27M
94.91%333.9M
111.92%290.38M
612.27%863.19M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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 -18.41%167.05M-13.03%830.4M-18.43%628.5M-19.97%409.24M-19.11%204.75M3.00%954.86M16.79%770.54M27.24%511.34M39.84%253.11M27.52%927.06M
Refunds of taxes and levies 7.37%4.95M-53.99%19.41M-60.61%14.31M-59.82%8.95M-68.13%4.61M-9.59%42.18M-7.81%36.33M-14.41%22.28M0.03%14.47M52.27%46.66M
Cash received relating to other operating activities -43.98%3.79M-26.07%14.09M-40.40%10.37M31.23%8.74M62.80%6.77M-15.15%19.06M52.56%17.4M-5.90%6.66M-7.84%4.16M20.26%22.46M
Cash inflows from operating activities -18.66%175.79M-14.98%863.89M-20.76%653.18M-20.98%426.93M-20.46%216.13M2.00%1.02B16.00%824.27M24.21%540.28M35.89%271.74M28.32%996.17M
Goods services cash paid -18.05%103.66M-28.42%396.28M-23.94%329.32M-23.00%222.99M-11.99%126.49M-11.36%553.61M-10.90%432.99M-10.38%289.58M-10.83%143.73M44.37%624.55M
Staff behalf paid 10.49%55.24M7.73%237.74M8.03%181.23M7.53%127.29M-4.43%49.99M-2.19%220.68M-1.96%167.76M0.07%118.38M-2.40%52.31M19.04%225.61M
All taxes paid -41.66%7.68M31.12%45.71M58.66%38.28M95.73%28.94M68.98%13.17M11.34%34.86M-1.27%24.13M4.72%14.78M26.14%7.79M8.23%31.31M
Cash paid relating to other operating activities -3.20%9.57M-14.49%39.48M-24.70%21.75M-26.93%14.82M2.74%9.89M28.79%46.17M2.54%28.89M-2.26%20.29M-32.58%9.62M-25.53%35.85M
Cash outflows from operating activities -11.72%176.16M-15.91%719.21M-12.72%570.59M-11.06%394.05M-6.52%199.55M-6.76%855.31M-7.88%653.77M-6.98%443.03M-9.26%213.46M31.20%917.32M
Net cash flows from operating activities -102.20%-364.49K-10.01%144.68M-51.56%82.6M-66.19%32.88M-71.54%16.59M103.91%160.78M18,411.90%170.5M335.30%97.25M265.31%58.28M2.24%78.85M
Investing cash flow
Cash received from disposal of investments 322.75%845.5M15.32%1.51B291.89%1.45B372.22%850M--200M-6.73%1.31B-53.31%370M-76.08%180M--043.20%1.4B
Cash received from returns on investments 543.90%9.27M-6.29%14.83M288.73%13.27M385.87%6.25M--1.44M-17.18%15.83M-67.39%3.41M-86.78%1.29M--0409.44%19.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -29.41%7.2K1.22%231.76K101.81%160.4K161.76%160.2K-83.00%10.2K183.87%228.96K62.30%79.48K32.32%61.2K29,900.00%60K1,131.91%80.66K
Cash received relating to other investing activities ----------10M----------------------------
Cash inflows from investing activities 324.31%854.78M15.06%1.53B294.50%1.47B372.25%856.41M335,650.61%201.45M-6.86%1.33B-53.49%373.49M-76.21%181.35M-99.91%60K44.30%1.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets 494.70%24.57M-62.63%34.42M-67.80%25.57M-83.79%12.17M-78.64%4.13M140.29%92.11M169.65%79.39M315.65%75.11M85.44%19.34M23.01%38.33M
Cash paid to acquire investments -1.53%610.5M32.67%2.15B50.23%1.6B56.46%1.15B1.64%620M19.60%1.62B-18.36%1.07B-43.66%735M-13.17%610M31.40%1.35B
Cash outflows from investing activities 1.75%635.07M27.55%2.18B42.05%1.63B43.46%1.16B-0.83%624.13M22.92%1.71B-14.24%1.14B-38.75%810.11M-11.73%629.34M31.16%1.39B
Net cash flows from investing activities 151.98%219.71M-70.45%-658M80.26%-152.14M51.37%-305.76M32.83%-422.68M-1,350.85%-386.05M-45.09%-770.9M-12.22%-628.76M2.25%-629.28M140.96%30.86M
Financing cash flow
Cash received from capital contributions --066.67%5M66.67%5M--5M--2M-99.58%3M-99.58%3M--0--0--712.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --066.67%5M66.67%5M--5M--2M--3M--3M--0--0----
Cash from borrowing ----0.00%40M------0------40M--40M--40M------0
Cash received relating to other financing activities ----------------------14.46M--600K----------0
Cash inflows from financing activities --0-21.68%45M-88.53%5M-87.50%5M--2M-91.94%57.46M-93.88%43.6M-94.39%40M--0913.32%712.47M
Borrowing repayment --38M-95.00%2M----------0--40M----------------
Dividend interest payment --129.31K-0.70%48.21M-0.98%48M0.18%48M----21.36%48.54M21.19%48.48M19.78%47.91M----7,579.39%40M
Cash payments relating to other financing activities 1,185.86%32.74M9.80%9.87M24.83%8.05M85.65%4.99M89.51%2.55M-74.45%8.99M-70.24%6.45M-86.78%2.69M-97.24%1.34M111.48%35.2M
Cash outflows from financing activities 2,683.35%70.87M-38.40%60.08M2.05%56.05M4.72%52.99M89.51%2.55M29.71%97.54M-10.93%54.92M-16.12%50.6M-97.24%1.34M59.44%75.2M
Net cash flows from financing activities -12,874.93%-70.87M62.38%-15.08M-350.86%-51.05M-352.76%-47.99M59.35%-546.21K-106.29%-40.08M-101.74%-11.32M-101.63%-10.6M-100.19%-1.34M2,653.25%637.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 115.68%233.13K-101.60%-377.49K-100.24%-61.23K-95.67%554.97K-216.45%-1.49M574.65%23.65M23,544.38%25.8M3,355.22%12.83M-279.30%-469.99K50.13%-4.98M
Net increase in cash and cash equivalents 136.44%148.71M-118.78%-528.77M79.41%-120.65M39.48%-320.32M28.75%-408.13M-132.57%-241.69M-587.09%-585.92M-1,155.98%-529.29M-3,717.47%-572.81M4,868.43%742M
Add:Begin period cash and cash equivalents -85.08%92.73M-28.00%621.5M-28.00%621.5M-28.00%621.5M-28.00%621.5M612.27%863.19M612.27%863.19M612.27%863.19M612.27%863.19M14.06%121.19M
End period cash equivalent 13.16%241.44M-85.08%92.73M80.63%500.85M-9.80%301.18M-26.52%213.37M-28.00%621.5M14.82%277.27M94.91%333.9M111.92%290.38M612.27%863.19M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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