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301413 Shenzhen Ampron Technology

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  • 54.00
  • +4.10+8.22%
Market Closed Nov 29 15:00 CST
5.31BMarket Cap65.30P/E (TTM)

Shenzhen Ampron Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
13.18%369.81M
13.00%236.29M
29.87%134.1M
39.12%447.94M
28.13%326.75M
33.31%209.11M
--103.26M
0.62%321.98M
--255M
2.08%156.86M
Refunds of taxes and levies
-61.08%7.64M
-64.15%6.06M
48.00%4.06M
1.75%20.34M
8.23%19.64M
6.09%16.9M
--2.74M
409.08%19.99M
--18.14M
825.82%15.93M
Cash received relating to other operating activities
358.49%62.15M
419.85%59.54M
19,456.71%56.33M
12.34%19.56M
-25.22%13.56M
-29.47%11.45M
--288.03K
34.50%17.41M
--18.13M
214.11%16.24M
Cash inflows from operating activities
22.14%439.61M
27.13%301.89M
82.98%194.49M
35.74%487.84M
23.57%359.94M
25.62%237.46M
--106.29M
6.69%359.38M
--291.27M
17.74%189.03M
Goods services cash paid
7.35%74.09M
-5.87%50.16M
74.58%34.43M
3.30%95.05M
-9.40%69.01M
24.83%53.29M
--19.72M
-10.52%92.01M
--76.17M
1.67%42.69M
Staff behalf paid
15.98%187.46M
9.24%120.91M
4.72%59.77M
16.96%216.05M
21.92%161.63M
25.34%110.68M
--57.07M
21.64%184.73M
--132.57M
13.43%88.3M
All taxes paid
18.66%25.18M
13.17%17.56M
-41.88%5.5M
17.24%31.17M
12.72%21.22M
37.81%15.52M
--9.47M
0.38%26.59M
--18.83M
-33.09%11.26M
Cash paid relating to other operating activities
33.29%60.03M
48.14%40.23M
115.91%26.73M
11.03%49.88M
27.63%45.04M
12.64%27.15M
--12.38M
17.69%44.92M
--35.29M
28.56%24.11M
Cash outflows from operating activities
16.79%346.75M
10.75%228.86M
28.17%126.44M
12.61%392.15M
12.95%296.9M
24.21%206.64M
--98.65M
9.05%348.25M
--262.86M
7.04%166.36M
Net cash flows from operating activities
47.32%92.86M
136.99%73.03M
790.20%68.05M
759.48%95.69M
121.82%63.03M
35.94%30.81M
-57.81%7.64M
-36.41%11.13M
--28.42M
341.80%22.67M
Investing cash flow
Cash received from disposal of investments
--10M
--10M
----
----
----
--0
----
----
----
----
Cash received from returns on investments
--54.25K
--54.25K
----
----
----
--0
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
-97.20%2.8K
----
----
Cash inflows from investing activities
--10.05M
--10.05M
----
----
--0
--0
----
-97.20%2.8K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.37%74.4M
-66.52%59.9M
-48.47%49.04M
-31.58%224.97M
-17.96%208.82M
45.00%178.91M
--95.17M
74.44%328.79M
--254.54M
146.41%123.39M
Cash paid to acquire investments
--55.77M
--20.77M
--10M
----
--0
--0
----
----
----
----
Cash outflows from investing activities
-37.66%130.18M
-54.91%80.67M
-37.97%59.04M
-31.58%224.97M
-17.96%208.82M
45.00%178.91M
--95.17M
73.41%328.79M
--254.54M
141.02%123.39M
Net cash flows from investing activities
42.48%-120.12M
60.53%-70.62M
37.97%-59.04M
31.58%-224.97M
17.96%-208.82M
-45.00%-178.91M
---95.17M
-73.50%-328.79M
---254.54M
-141.02%-123.39M
Financing cash flow
Cash received from capital contributions
----
----
----
--571.77M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
----
----
----
----
----
Cash from borrowing
-41.28%214M
-56.04%129M
-55.04%69M
6.00%449.98M
13.36%364.47M
68.52%293.47M
--153.47M
78.59%424.5M
--321.5M
132.19%174.14M
Cash inflows from financing activities
-41.28%214M
-56.04%129M
-55.04%69M
140.69%1.02B
13.36%364.47M
68.52%293.47M
--153.47M
78.59%424.5M
--321.5M
132.19%174.14M
Borrowing repayment
144.58%503.92M
210.17%448.92M
29.67%79.87M
257.39%315.1M
251.19%206.03M
156.77%144.73M
--61.6M
-2.31%88.17M
--58.67M
15.62%56.37M
Dividend interest payment
104.72%34.59M
197.68%32.14M
13.03%5.73M
84.83%23.02M
105.31%16.89M
123.72%10.8M
--5.07M
235.56%12.45M
--8.23M
246.57%4.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
298.51%23.64M
445.12%20.89M
1,046.56%18.9M
41.30%11.6M
-7.00%5.93M
-24.80%3.83M
--1.65M
-15.55%8.21M
--6.38M
-34.44%5.1M
Cash outflows from financing activities
145.63%562.15M
214.98%501.95M
52.97%104.5M
221.34%349.73M
212.33%228.86M
140.41%159.36M
--68.32M
4.96%108.83M
--73.27M
14.46%66.29M
Net cash flows from financing activities
-356.72%-348.15M
-378.10%-372.95M
-141.69%-35.5M
112.89%672.02M
-45.37%135.61M
24.34%134.11M
--85.15M
135.55%315.67M
--248.23M
531.29%107.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
94.21%-112.31K
110.29%227.84K
99.78%-6.13K
-164.11%-1.82M
-162.97%-1.94M
-254.96%-2.21M
---2.78M
354.16%2.83M
--3.08M
323.15%1.43M
Net increase in cash and cash equivalents
-2,999.27%-375.52M
-2,184.92%-370.32M
-414.22%-26.49M
64,099.22%540.92M
-148.11%-12.12M
-289.28%-16.21M
---5.15M
102.15%842.57K
--25.19M
128.91%8.56M
Add:Begin period cash and cash equivalents
1,370.10%580.4M
1,370.10%580.4M
1,370.10%580.4M
2.18%39.48M
2.18%39.48M
2.18%39.48M
--39.48M
-50.30%38.64M
--38.64M
-50.30%38.64M
End period cash equivalent
648.72%204.88M
802.68%210.09M
1,513.56%553.91M
1,370.10%580.4M
-57.13%27.36M
-50.69%23.27M
--34.33M
2.18%39.48M
--63.82M
-1.91%47.2M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 13.18%369.81M13.00%236.29M29.87%134.1M39.12%447.94M28.13%326.75M33.31%209.11M--103.26M0.62%321.98M--255M2.08%156.86M
Refunds of taxes and levies -61.08%7.64M-64.15%6.06M48.00%4.06M1.75%20.34M8.23%19.64M6.09%16.9M--2.74M409.08%19.99M--18.14M825.82%15.93M
Cash received relating to other operating activities 358.49%62.15M419.85%59.54M19,456.71%56.33M12.34%19.56M-25.22%13.56M-29.47%11.45M--288.03K34.50%17.41M--18.13M214.11%16.24M
Cash inflows from operating activities 22.14%439.61M27.13%301.89M82.98%194.49M35.74%487.84M23.57%359.94M25.62%237.46M--106.29M6.69%359.38M--291.27M17.74%189.03M
Goods services cash paid 7.35%74.09M-5.87%50.16M74.58%34.43M3.30%95.05M-9.40%69.01M24.83%53.29M--19.72M-10.52%92.01M--76.17M1.67%42.69M
Staff behalf paid 15.98%187.46M9.24%120.91M4.72%59.77M16.96%216.05M21.92%161.63M25.34%110.68M--57.07M21.64%184.73M--132.57M13.43%88.3M
All taxes paid 18.66%25.18M13.17%17.56M-41.88%5.5M17.24%31.17M12.72%21.22M37.81%15.52M--9.47M0.38%26.59M--18.83M-33.09%11.26M
Cash paid relating to other operating activities 33.29%60.03M48.14%40.23M115.91%26.73M11.03%49.88M27.63%45.04M12.64%27.15M--12.38M17.69%44.92M--35.29M28.56%24.11M
Cash outflows from operating activities 16.79%346.75M10.75%228.86M28.17%126.44M12.61%392.15M12.95%296.9M24.21%206.64M--98.65M9.05%348.25M--262.86M7.04%166.36M
Net cash flows from operating activities 47.32%92.86M136.99%73.03M790.20%68.05M759.48%95.69M121.82%63.03M35.94%30.81M-57.81%7.64M-36.41%11.13M--28.42M341.80%22.67M
Investing cash flow
Cash received from disposal of investments --10M--10M--------------0----------------
Cash received from returns on investments --54.25K--54.25K--------------0----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----------------------------97.20%2.8K--------
Cash inflows from investing activities --10.05M--10.05M----------0--0-----97.20%2.8K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.37%74.4M-66.52%59.9M-48.47%49.04M-31.58%224.97M-17.96%208.82M45.00%178.91M--95.17M74.44%328.79M--254.54M146.41%123.39M
Cash paid to acquire investments --55.77M--20.77M--10M------0--0----------------
Cash outflows from investing activities -37.66%130.18M-54.91%80.67M-37.97%59.04M-31.58%224.97M-17.96%208.82M45.00%178.91M--95.17M73.41%328.79M--254.54M141.02%123.39M
Net cash flows from investing activities 42.48%-120.12M60.53%-70.62M37.97%-59.04M31.58%-224.97M17.96%-208.82M-45.00%-178.91M---95.17M-73.50%-328.79M---254.54M-141.02%-123.39M
Financing cash flow
Cash received from capital contributions --------------571.77M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------------------------
Cash from borrowing -41.28%214M-56.04%129M-55.04%69M6.00%449.98M13.36%364.47M68.52%293.47M--153.47M78.59%424.5M--321.5M132.19%174.14M
Cash inflows from financing activities -41.28%214M-56.04%129M-55.04%69M140.69%1.02B13.36%364.47M68.52%293.47M--153.47M78.59%424.5M--321.5M132.19%174.14M
Borrowing repayment 144.58%503.92M210.17%448.92M29.67%79.87M257.39%315.1M251.19%206.03M156.77%144.73M--61.6M-2.31%88.17M--58.67M15.62%56.37M
Dividend interest payment 104.72%34.59M197.68%32.14M13.03%5.73M84.83%23.02M105.31%16.89M123.72%10.8M--5.07M235.56%12.45M--8.23M246.57%4.83M
-Including:Cash payments for dividends or profit to minority shareholders ------------------0--------------------
Cash payments relating to other financing activities 298.51%23.64M445.12%20.89M1,046.56%18.9M41.30%11.6M-7.00%5.93M-24.80%3.83M--1.65M-15.55%8.21M--6.38M-34.44%5.1M
Cash outflows from financing activities 145.63%562.15M214.98%501.95M52.97%104.5M221.34%349.73M212.33%228.86M140.41%159.36M--68.32M4.96%108.83M--73.27M14.46%66.29M
Net cash flows from financing activities -356.72%-348.15M-378.10%-372.95M-141.69%-35.5M112.89%672.02M-45.37%135.61M24.34%134.11M--85.15M135.55%315.67M--248.23M531.29%107.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents 94.21%-112.31K110.29%227.84K99.78%-6.13K-164.11%-1.82M-162.97%-1.94M-254.96%-2.21M---2.78M354.16%2.83M--3.08M323.15%1.43M
Net increase in cash and cash equivalents -2,999.27%-375.52M-2,184.92%-370.32M-414.22%-26.49M64,099.22%540.92M-148.11%-12.12M-289.28%-16.21M---5.15M102.15%842.57K--25.19M128.91%8.56M
Add:Begin period cash and cash equivalents 1,370.10%580.4M1,370.10%580.4M1,370.10%580.4M2.18%39.48M2.18%39.48M2.18%39.48M--39.48M-50.30%38.64M--38.64M-50.30%38.64M
End period cash equivalent 648.72%204.88M802.68%210.09M1,513.56%553.91M1,370.10%580.4M-57.13%27.36M-50.69%23.27M--34.33M2.18%39.48M--63.82M-1.91%47.2M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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

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Price Target

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