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301080 Acrobiosystems

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  • 38.27
  • +1.84+5.05%
Market Closed Aug 6 15:00 CST
4.59BMarket Cap32.99P/E (TTM)

Acrobiosystems 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
13.63%159.25M
12.89%551.7M
11.48%401.8M
13.63%264.4M
22.38%140.15M
29.69%488.7M
34.90%360.43M
34.23%232.68M
43.14%114.52M
61.05%376.81M
Refunds of taxes and levies
----
--18.05K
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
1.33%397.62K
-2.66%69.83M
-40.70%18.4M
474.49%16.51M
-90.15%392.39K
397.43%71.73M
2,941.91%31.03M
835.41%2.87M
1,709.32%3.98M
1,608.19%14.42M
Cash inflows from operating activities
13.60%159.65M
10.90%621.55M
7.34%420.2M
19.26%280.91M
18.60%140.54M
43.25%560.43M
45.95%391.45M
35.65%235.55M
47.71%118.5M
66.61%391.23M
Goods services cash paid
24.60%17.31M
-7.92%69.02M
39.02%67.52M
-10.32%21.71M
16.60%13.89M
62.47%74.95M
25.66%48.57M
-19.45%24.21M
-9.28%11.91M
63.78%46.13M
Staff behalf paid
39.67%60.71M
43.78%242.86M
53.23%163.51M
60.36%114.61M
35.72%43.47M
68.44%168.91M
72.74%106.71M
50.30%71.47M
39.47%32.03M
83.66%100.28M
All taxes paid
-10.84%12.17M
33.65%48.68M
26.87%65.3M
10.40%38.31M
-19.99%13.65M
-12.02%36.43M
40.58%51.47M
81.79%34.7M
56.79%17.06M
79.87%41.4M
Cash paid relating to other operating activities
44.65%37.4M
92.16%149.79M
-9.88%57.66M
9.85%45.02M
24.10%25.85M
19.18%77.95M
49.24%63.98M
72.48%40.99M
20.18%20.83M
101.05%65.41M
Cash outflows from operating activities
31.72%127.59M
42.46%510.35M
30.75%353.99M
28.18%219.65M
18.36%96.86M
41.47%358.24M
50.48%270.73M
42.26%171.37M
27.25%81.84M
83.07%253.23M
Net cash flows from operating activities
-26.59%32.06M
-45.00%111.2M
-45.15%66.21M
-4.56%61.26M
19.13%43.68M
46.51%202.19M
36.73%120.73M
20.66%64.19M
130.41%36.66M
43.02%138.01M
Investing cash flow
Cash received from disposal of investments
-16.40%565.48M
-54.36%1.27B
-61.84%974.44M
-55.89%833.09M
-20.91%676.45M
39.17%2.79B
4,906.90%2.55B
5,146.44%1.89B
3,321.26%855.32M
--2B
Cash received from returns on investments
----
-75.11%5.26M
-77.28%4.28M
-45.51%7.82M
-67.67%1.3M
162.29%21.11M
1,719.56%18.84M
2,369.01%14.34M
1,168.29%4.02M
1,248.82%8.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.08%3.22K
--21.29K
----
----
862.86%351.63K
----
----
654.64%3.66K
-2,893.53%-46.09K
Cash received relating to other investing activities
----
--31.92M
--267.35K
----
----
----
----
----
----
----
Cash inflows from investing activities
-16.56%565.48M
-53.39%1.31B
-61.94%979.01M
-55.81%840.91M
-21.13%677.75M
39.68%2.81B
4,843.18%2.57B
5,102.11%1.9B
3,294.26%859.34M
336,158.69%2.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.17%4.78M
-54.73%128.69M
35.77%79.81M
65.24%54.13M
-23.70%16.58M
361.09%284.29M
18.67%58.78M
15.55%32.76M
130.46%21.73M
311.58%61.66M
Cash paid to acquire investments
-13.78%659.41M
-65.63%1.27B
-72.79%981.21M
-71.89%762.77M
-50.54%764.8M
35.82%3.7B
4,117.39%3.61B
5,798.46%2.71B
3,261.39%1.55B
10,801.55%2.73B
 Net cash paid to acquire subsidiaries and other business units
----
----
---8.92M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--4.52M
----
----
----
----
----
----
----
Cash outflows from investing activities
-15.00%664.19M
-64.85%1.4B
-71.17%1.06B
-70.25%816.9M
-50.17%781.38M
43.01%3.99B
2,613.90%3.66B
3,593.45%2.75B
2,728.84%1.57B
6,872.05%2.79B
Net cash flows from investing activities
4.75%-98.71M
92.24%-91.32M
92.89%-77.61M
102.85%24M
85.38%-103.63M
-51.66%-1.18B
-1,216.11%-1.09B
-2,132.10%-842.99M
-2,253.42%-708.63M
-1,869.20%-775.7M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.36%13.5M
--13.5M
--13.5M
----
26,541.51%2.12B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--13.5M
--13.5M
--13.5M
----
----
Cash from borrowing
--24.5M
--6M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
--26.74M
----
----
----
----
----
----
----
Cash inflows from financing activities
--24.5M
-55.56%6M
98.07%26.74M
----
----
-99.36%13.5M
--13.5M
--13.5M
----
26,541.51%2.12B
Dividend interest payment
--51.33K
0.00%120M
2.22%117.21M
2.22%117.21M
----
--120M
--114.66M
--114.66M
----
----
Cash payments relating to other financing activities
281.31%16.49M
138.17%41.93M
160.66%46.18M
24.01%13.24M
-23.17%4.32M
-36.55%17.61M
--17.72M
89.41%10.68M
184.54%5.63M
399.62%27.75M
Cash outflows from financing activities
282.49%16.54M
17.68%161.93M
23.42%163.39M
4.07%130.45M
-23.17%4.32M
395.92%137.61M
--132.38M
2,123.77%125.34M
184.54%5.63M
8.58%27.75M
Net cash flows from financing activities
284.20%7.96M
-25.64%-155.93M
-14.95%-136.65M
-16.64%-130.45M
23.17%-4.32M
-105.94%-124.11M
---118.88M
-1,884.26%-111.84M
-184.54%-5.63M
11,973.98%2.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents
358.77%3.46M
115.64%13.85M
-57.67%5.4M
-4.20%4.5M
-541.61%-1.34M
383.74%6.42M
954.04%12.75M
450.25%4.69M
-124.86%-208.52K
27.32%-2.26M
Net increase in cash and cash equivalents
15.84%-55.22M
88.81%-122.2M
86.76%-142.65M
95.41%-40.69M
90.32%-65.61M
-175.29%-1.09B
-28,420.90%-1.08B
-10,583.66%-885.95M
-4,319.53%-677.8M
3,885.74%1.45B
Add:Begin period cash and cash equivalents
-27.86%316.5M
-71.34%438.7M
-71.31%439.05M
-71.34%438.7M
-71.33%438.7M
1,805.42%1.53B
1,785.00%1.53B
1,805.37%1.53B
1,804.55%1.53B
82.81%80.33M
End period cash equivalent
-29.97%261.28M
-27.86%316.5M
-34.55%296.4M
-38.26%398.01M
-56.22%373.09M
-71.34%438.7M
432.79%452.89M
626.10%644.64M
1,211.10%852.13M
1,805.42%1.53B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 13.63%159.25M12.89%551.7M11.48%401.8M13.63%264.4M22.38%140.15M29.69%488.7M34.90%360.43M34.23%232.68M43.14%114.52M61.05%376.81M
Refunds of taxes and levies ------18.05K--------------------------------
Cash received relating to other operating activities 1.33%397.62K-2.66%69.83M-40.70%18.4M474.49%16.51M-90.15%392.39K397.43%71.73M2,941.91%31.03M835.41%2.87M1,709.32%3.98M1,608.19%14.42M
Cash inflows from operating activities 13.60%159.65M10.90%621.55M7.34%420.2M19.26%280.91M18.60%140.54M43.25%560.43M45.95%391.45M35.65%235.55M47.71%118.5M66.61%391.23M
Goods services cash paid 24.60%17.31M-7.92%69.02M39.02%67.52M-10.32%21.71M16.60%13.89M62.47%74.95M25.66%48.57M-19.45%24.21M-9.28%11.91M63.78%46.13M
Staff behalf paid 39.67%60.71M43.78%242.86M53.23%163.51M60.36%114.61M35.72%43.47M68.44%168.91M72.74%106.71M50.30%71.47M39.47%32.03M83.66%100.28M
All taxes paid -10.84%12.17M33.65%48.68M26.87%65.3M10.40%38.31M-19.99%13.65M-12.02%36.43M40.58%51.47M81.79%34.7M56.79%17.06M79.87%41.4M
Cash paid relating to other operating activities 44.65%37.4M92.16%149.79M-9.88%57.66M9.85%45.02M24.10%25.85M19.18%77.95M49.24%63.98M72.48%40.99M20.18%20.83M101.05%65.41M
Cash outflows from operating activities 31.72%127.59M42.46%510.35M30.75%353.99M28.18%219.65M18.36%96.86M41.47%358.24M50.48%270.73M42.26%171.37M27.25%81.84M83.07%253.23M
Net cash flows from operating activities -26.59%32.06M-45.00%111.2M-45.15%66.21M-4.56%61.26M19.13%43.68M46.51%202.19M36.73%120.73M20.66%64.19M130.41%36.66M43.02%138.01M
Investing cash flow
Cash received from disposal of investments -16.40%565.48M-54.36%1.27B-61.84%974.44M-55.89%833.09M-20.91%676.45M39.17%2.79B4,906.90%2.55B5,146.44%1.89B3,321.26%855.32M--2B
Cash received from returns on investments -----75.11%5.26M-77.28%4.28M-45.51%7.82M-67.67%1.3M162.29%21.11M1,719.56%18.84M2,369.01%14.34M1,168.29%4.02M1,248.82%8.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.08%3.22K--21.29K--------862.86%351.63K--------654.64%3.66K-2,893.53%-46.09K
Cash received relating to other investing activities ------31.92M--267.35K----------------------------
Cash inflows from investing activities -16.56%565.48M-53.39%1.31B-61.94%979.01M-55.81%840.91M-21.13%677.75M39.68%2.81B4,843.18%2.57B5,102.11%1.9B3,294.26%859.34M336,158.69%2.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.17%4.78M-54.73%128.69M35.77%79.81M65.24%54.13M-23.70%16.58M361.09%284.29M18.67%58.78M15.55%32.76M130.46%21.73M311.58%61.66M
Cash paid to acquire investments -13.78%659.41M-65.63%1.27B-72.79%981.21M-71.89%762.77M-50.54%764.8M35.82%3.7B4,117.39%3.61B5,798.46%2.71B3,261.39%1.55B10,801.55%2.73B
 Net cash paid to acquire subsidiaries and other business units -----------8.92M----------------------------
Cash paid relating to other investing activities ----------4.52M----------------------------
Cash outflows from investing activities -15.00%664.19M-64.85%1.4B-71.17%1.06B-70.25%816.9M-50.17%781.38M43.01%3.99B2,613.90%3.66B3,593.45%2.75B2,728.84%1.57B6,872.05%2.79B
Net cash flows from investing activities 4.75%-98.71M92.24%-91.32M92.89%-77.61M102.85%24M85.38%-103.63M-51.66%-1.18B-1,216.11%-1.09B-2,132.10%-842.99M-2,253.42%-708.63M-1,869.20%-775.7M
Financing cash flow
Cash received from capital contributions ---------------------99.36%13.5M--13.5M--13.5M----26,541.51%2.12B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------13.5M--13.5M--13.5M--------
Cash from borrowing --24.5M--6M--------------------------------
Cash received relating to other financing activities ----------26.74M----------------------------
Cash inflows from financing activities --24.5M-55.56%6M98.07%26.74M---------99.36%13.5M--13.5M--13.5M----26,541.51%2.12B
Dividend interest payment --51.33K0.00%120M2.22%117.21M2.22%117.21M------120M--114.66M--114.66M--------
Cash payments relating to other financing activities 281.31%16.49M138.17%41.93M160.66%46.18M24.01%13.24M-23.17%4.32M-36.55%17.61M--17.72M89.41%10.68M184.54%5.63M399.62%27.75M
Cash outflows from financing activities 282.49%16.54M17.68%161.93M23.42%163.39M4.07%130.45M-23.17%4.32M395.92%137.61M--132.38M2,123.77%125.34M184.54%5.63M8.58%27.75M
Net cash flows from financing activities 284.20%7.96M-25.64%-155.93M-14.95%-136.65M-16.64%-130.45M23.17%-4.32M-105.94%-124.11M---118.88M-1,884.26%-111.84M-184.54%-5.63M11,973.98%2.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents 358.77%3.46M115.64%13.85M-57.67%5.4M-4.20%4.5M-541.61%-1.34M383.74%6.42M954.04%12.75M450.25%4.69M-124.86%-208.52K27.32%-2.26M
Net increase in cash and cash equivalents 15.84%-55.22M88.81%-122.2M86.76%-142.65M95.41%-40.69M90.32%-65.61M-175.29%-1.09B-28,420.90%-1.08B-10,583.66%-885.95M-4,319.53%-677.8M3,885.74%1.45B
Add:Begin period cash and cash equivalents -27.86%316.5M-71.34%438.7M-71.31%439.05M-71.34%438.7M-71.33%438.7M1,805.42%1.53B1,785.00%1.53B1,805.37%1.53B1,804.55%1.53B82.81%80.33M
End period cash equivalent -29.97%261.28M-27.86%316.5M-34.55%296.4M-38.26%398.01M-56.22%373.09M-71.34%438.7M432.79%452.89M626.10%644.64M1,211.10%852.13M1,805.42%1.53B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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