CN Stock MarketDetailed Quotes
301189 Shenzhen Aoni Electronic
- 26.99
- -0.42-1.53%
Market Closed Dec 12 15:00 CST
3.10BMarket Cap-55.76P/E (TTM)
28.39High26.90Low48.11KlotVolume27.50Open27.41Pre Close131.66MTurnover11.77%Turnover RatioLossP/E (Static)114.90MShares29.2852wk High1.39P/B1.10BFloat Cap14.9052wk Low32.89Limit Up40.89MShs Float67.84Historical High21.93Limit Down5.44%Amplitude14.90Historical Low--Dividend TTM27.37Avg Price25.84KlotAsk--Div YieldTTM100Lot Size19.79KlotBid
Shenzhen Aoni Electronic Key Stats
All
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 | -6.72%398.12M | -7.23%250.94M | -8.16%118.76M | -21.26%611.25M | -30.64%426.81M | -39.49%270.49M | -43.94%129.31M | -12.12%776.25M | -8.71%615.32M | -7.63%447.03M |
| Refunds of taxes and levies | 262.69%40.34M | 126.51%9.79M | 152.75%6.5M | -74.05%9.43M | -69.42%11.12M | -84.71%4.32M | -81.52%2.57M | -46.73%36.33M | -36.94%36.37M | -32.09%28.25M |
| Cash received relating to other operating activities | 185.34%29.88M | 428.96%25.87M | -25.39%2M | -82.50%8.12M | -62.21%10.47M | -74.94%4.89M | -82.06%2.68M | 244.75%46.38M | 170.55%27.71M | 110.55%19.52M |
| Cash inflows from operating activities | 4.45%468.35M | 2.47%286.6M | -5.43%127.26M | -26.80%628.8M | -34.00%448.41M | -43.47%279.7M | -48.15%134.57M | -10.99%858.96M | -8.43%679.4M | -7.48%494.8M |
| Goods services cash paid | 19.59%292.85M | 12.88%174.83M | 19.60%99.37M | -33.63%363.21M | -46.31%244.88M | -53.91%154.88M | -51.57%83.09M | -16.58%547.27M | -12.54%456.12M | -12.82%336.02M |
| Staff behalf paid | 26.14%129.33M | 24.00%84.38M | 14.16%39.83M | -15.81%140.08M | -20.45%102.52M | -22.86%68.05M | -15.24%34.89M | -15.75%166.39M | -17.62%128.87M | -26.87%88.21M |
| All taxes paid | 12.35%9.46M | -66.25%2.21M | -72.37%1.1M | -71.11%6.3M | -51.16%8.42M | -29.56%6.54M | 4.34%3.99M | -43.11%21.79M | -43.29%17.25M | -42.18%9.28M |
| Cash paid relating to other operating activities | 6.77%62.68M | -2.14%37.58M | 26.44%18.8M | 21.77%53.44M | 171.14%58.71M | 186.56%38.4M | 155.76%14.86M | 57.01%43.89M | -6.69%21.65M | -21.71%13.4M |
| Cash outflows from operating activities | 19.25%494.32M | 11.62%298.99M | 16.28%159.09M | -27.76%563.03M | -33.56%414.53M | -40.06%267.87M | -38.47%136.82M | -15.27%779.34M | -14.72%623.9M | -17.12%446.91M |
| Net cash flows from operating activities | -176.67%-25.97M | -204.70%-12.39M | -1,311.58%-31.83M | -17.40%65.77M | -38.97%33.88M | -75.28%11.84M | -106.06%-2.25M | 76.10%79.62M | 434.77%55.51M | 1,189.45%47.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -42.73%758.57M | -38.96%568.57M | -27.16%441M | -46.09%1.37B | 1.03%1.32B | 59.77%931.45M | --605.45M | --2.54B | --1.31B | --583M |
| Cash received from returns on investments | -48.27%4.19M | -42.75%3.45M | 411.25%19.17M | -37.92%9.61M | 35.86%8.1M | 151.03%6.03M | --3.75M | 13,284.14%15.48M | 45,955.34%5.96M | --2.4M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 457.03%500.6K | ---- | ---- | -87.80%197.87K | -94.46%89.87K | ---- | ---- | 201.34%1.62M | --1.62M | --1.49M |
| Cash inflows from investing activities | -42.73%763.26M | -38.98%572.02M | -24.46%460.16M | -46.07%1.38B | 1.07%1.33B | 59.74%937.48M | 56,960.82%609.2M | 390,333.06%2.55B | 10,190,704.36%1.32B | --586.89M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.15%164.51M | -70.66%117.29M | -80.75%65.22M | 48.57%551.63M | 41.04%446.4M | 54.91%399.82M | 554.14%338.88M | 564.56%371.3M | 1,853.59%316.5M | 2,051.97%258.11M |
| Cash paid to acquire investments | -59.28%499.14M | -40.69%505.16M | -18.72%420M | -69.16%1.14B | -55.88%1.23B | -52.36%851.71M | --516.71M | --3.71B | --2.78B | --1.79B |
| Cash outflows from investing activities | -60.31%663.65M | -50.27%622.45M | -43.29%485.22M | -58.44%1.69B | -45.97%1.67B | -38.83%1.25B | 49.63%855.59M | 7,196.99%4.08B | 19,002.76%3.09B | 16,957.22%2.05B |
| Net cash flows from investing activities | 129.34%99.61M | 83.94%-50.42M | 89.83%-25.06M | 79.15%-317.82M | 80.89%-339.47M | 78.47%-314.05M | 56.83%-246.38M | -2,660.52%-1.52B | -10,873.33%-1.78B | -12,063.96%-1.46B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -15.30%1.5M | --1.5M | --1.5M | ---- | -99.90%1.77M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.5M | --1.5M | --1.5M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 182.88%10M | ---- | ---- | -32.45%6.06M | --3.54M | ---- | ---- | -54.99%8.98M | ---- | ---- |
| Cash received relating to other financing activities | 79.36%629.82K | --629.82K | --629.82K | ---- | -83.13%351.16K | ---- | ---- | --1.62M | --2.08M | --390.38K |
| Cash inflows from financing activities | 97.35%10.63M | -58.01%629.82K | --629.82K | -38.85%7.56M | 158.80%5.39M | 284.24%1.5M | ---- | -99.33%12.37M | -82.94%2.08M | -96.80%390.38K |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.01%7.75M | -21.01%7.75M | -21.01%7.75M |
| Dividend interest payment | -99.68%74.09K | -100.00%761.17 | ---- | -33.31%22.99M | -33.37%23M | -33.55%22.9M | ---- | 56,404.86%34.47M | 56,484.97%34.52M | 56,404.86%34.47M |
| Cash payments relating to other financing activities | -11.28%12.07M | -8.19%8.13M | -18.78%4.06M | -63.17%18.22M | -69.60%13.61M | -77.67%8.86M | -85.41%5M | 158.42%49.46M | 222.46%44.75M | 329.28%39.67M |
| Cash outflows from financing activities | -66.82%12.14M | -74.39%8.13M | -18.78%4.06M | -55.05%41.2M | -57.93%36.6M | -61.21%31.76M | -88.10%5M | 216.05%91.67M | 266.45%87.01M | 328.52%81.88M |
| Net cash flows from financing activities | 95.15%-1.51M | 75.20%-7.5M | 31.37%-3.43M | 57.58%-33.64M | 63.24%-31.22M | 62.86%-30.26M | 88.10%-5M | -104.37%-79.3M | -635.61%-84.93M | -1,079.54%-81.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 169.13%1.46M | 23,975.32%1.51M | 150.92%472.57K | -82.57%247.12K | -70.44%542.04K | -100.58%-6.34K | -220.82%-928.05K | 172.08%1.42M | 230.80%1.83M | 176.82%1.09M |
| Net increase in cash and cash equivalents | 121.88%73.59M | 79.30%-68.81M | 76.49%-59.85M | 81.25%-285.45M | 81.36%-336.27M | 77.71%-332.48M | 55.79%-254.57M | -184.43%-1.52B | -9,518.18%-1.8B | -5,934.58%-1.49B |
| Add:Begin period cash and cash equivalents | -67.20%139.34M | -67.20%139.34M | -67.20%139.34M | -78.19%424.79M | -78.19%424.79M | -78.19%424.79M | -78.19%424.79M | 1,251.53%1.95B | 1,251.53%1.95B | 1,251.53%1.95B |
| End period cash equivalent | 140.56%212.93M | -23.59%70.53M | -53.30%79.49M | -67.20%139.34M | -38.26%88.51M | -79.75%92.31M | -87.59%170.22M | -78.19%424.79M | 14.39%143.36M | 281.91%455.89M |
| 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) | -- | -- |
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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