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301413 Shenzhen Ampron Technology

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  • 39.72
  • -0.47-1.17%
Post Market Jul 12 15:00 CST
3.91BMarket Cap53.17P/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
(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
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
----
15.64%319.99M
Refunds of taxes and levies
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
----
71.75%3.93M
Cash received relating to other operating activities
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
----
70.28%12.94M
Cash inflows from operating activities
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
----
17.53%336.86M
Goods services cash paid
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
----
-6.07%102.84M
Staff behalf paid
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
----
19.26%151.86M
All taxes paid
-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
----
-26.18%26.49M
Cash paid relating to other operating activities
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
----
70.54%38.17M
Cash outflows from operating activities
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
----
8.23%319.36M
Net cash flows from operating activities
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
--18.12M
306.69%17.51M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-97.20%2.8K
----
----
----
-62.32%100K
Cash inflows from investing activities
----
----
----
----
----
-97.20%2.8K
----
----
----
-99.67%100K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
----
457.27%188.49M
Cash paid to acquire investments
--10M
----
----
----
----
----
----
----
----
-96.27%1.12M
Cash outflows from investing activities
-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
----
197.08%189.61M
Net cash flows from investing activities
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
----
-465.72%-189.51M
Financing cash flow
Cash received from capital contributions
----
--571.77M
----
----
----
----
----
----
----
----
Cash from borrowing
-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
----
261.62%237.7M
Cash inflows from financing activities
-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
----
146.70%237.7M
Borrowing repayment
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
----
542.35%90.25M
Dividend interest payment
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
----
87.53%3.71M
Cash payments relating to other financing activities
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
----
--9.73M
Cash outflows from financing activities
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
----
546.86%103.69M
Net cash flows from financing activities
-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
----
66.85%134.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
----
44.58%-1.11M
Net increase in cash and cash equivalents
-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
----
-207.59%-39.1M
Add:Begin period cash and cash equivalents
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
----
87.79%77.74M
End period cash equivalent
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
----
-50.30%38.64M
Currency Unit
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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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 29.87%134.1M39.12%447.94M28.13%326.75M33.31%209.11M--103.26M0.62%321.98M--255M2.08%156.86M----15.64%319.99M
Refunds of taxes and levies 48.00%4.06M1.75%20.34M8.23%19.64M6.09%16.9M--2.74M409.08%19.99M--18.14M825.82%15.93M----71.75%3.93M
Cash received relating to other operating activities 19,456.71%56.33M12.34%19.56M-25.22%13.56M-29.47%11.45M--288.03K34.50%17.41M--18.13M214.11%16.24M----70.28%12.94M
Cash inflows from operating activities 82.98%194.49M35.74%487.84M23.57%359.94M25.62%237.46M--106.29M6.69%359.38M--291.27M17.74%189.03M----17.53%336.86M
Goods services cash paid 74.58%34.43M3.30%95.05M-9.40%69.01M24.83%53.29M--19.72M-10.52%92.01M--76.17M1.67%42.69M-----6.07%102.84M
Staff behalf paid 4.72%59.77M16.96%216.05M21.92%161.63M25.34%110.68M--57.07M21.64%184.73M--132.57M13.43%88.3M----19.26%151.86M
All taxes paid -41.88%5.5M17.24%31.17M12.72%21.22M37.81%15.52M--9.47M0.38%26.59M--18.83M-33.09%11.26M-----26.18%26.49M
Cash paid relating to other operating activities 115.91%26.73M11.03%49.88M27.63%45.04M12.64%27.15M--12.38M17.69%44.92M--35.29M28.56%24.11M----70.54%38.17M
Cash outflows from operating activities 28.17%126.44M12.61%392.15M12.95%296.9M24.21%206.64M--98.65M9.05%348.25M--262.86M7.04%166.36M----8.23%319.36M
Net cash flows from operating activities 790.20%68.05M759.48%95.69M121.82%63.03M35.94%30.81M-57.81%7.64M-36.41%11.13M--28.42M341.80%22.67M--18.12M306.69%17.51M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------97.20%2.8K-------------62.32%100K
Cash inflows from investing activities ---------------------97.20%2.8K-------------99.67%100K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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----457.27%188.49M
Cash paid to acquire investments --10M---------------------------------96.27%1.12M
Cash outflows from investing activities -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----197.08%189.61M
Net cash flows from investing activities 37.97%-59.04M31.58%-224.97M17.96%-208.82M-45.00%-178.91M---95.17M-73.50%-328.79M---254.54M-141.02%-123.39M-----465.72%-189.51M
Financing cash flow
Cash received from capital contributions ------571.77M--------------------------------
Cash from borrowing -55.04%69M6.00%449.98M13.36%364.47M68.52%293.47M--153.47M78.59%424.5M--321.5M132.19%174.14M----261.62%237.7M
Cash inflows from financing activities -55.04%69M140.69%1.02B13.36%364.47M68.52%293.47M--153.47M78.59%424.5M--321.5M132.19%174.14M----146.70%237.7M
Borrowing repayment 29.67%79.87M257.39%315.1M251.19%206.03M156.77%144.73M--61.6M-2.31%88.17M--58.67M15.62%56.37M----542.35%90.25M
Dividend interest payment 13.03%5.73M84.83%23.02M105.31%16.89M123.72%10.8M--5.07M235.56%12.45M--8.23M246.57%4.83M----87.53%3.71M
Cash payments relating to other financing activities 1,046.56%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------9.73M
Cash outflows from financing activities 52.97%104.5M221.34%349.73M212.33%228.86M140.41%159.36M--68.32M4.96%108.83M--73.27M14.46%66.29M----546.86%103.69M
Net cash flows from financing activities -141.69%-35.5M112.89%672.02M-45.37%135.61M24.34%134.11M--85.15M135.55%315.67M--248.23M531.29%107.85M----66.85%134.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.78%-6.13K-164.11%-1.82M-162.97%-1.94M-254.96%-2.21M---2.78M354.16%2.83M--3.08M323.15%1.43M----44.58%-1.11M
Net increase in cash and cash equivalents -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-----207.59%-39.1M
Add:Begin period cash and cash equivalents 1,370.10%580.4M2.18%39.48M2.18%39.48M2.18%39.48M--39.48M-50.30%38.64M--38.64M-50.30%38.64M----87.79%77.74M
End period cash equivalent 1,513.56%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-----50.30%38.64M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

No Data

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