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301580 Aidite

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  • 62.60
  • +8.11+14.88%
Market Closed Sep 30 15:00 CST
4.76BMarket Cap29.68P/E (TTM)

Aidite Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 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
18.37%399.02M
17.56%160.96M
23.62%822.97M
14.84%337.1M
--136.92M
19.37%665.7M
----
--293.54M
----
57.32%557.67M
Refunds of taxes and levies
-83.98%340.67K
-83.98%340.67K
29.07%2.37M
135.75%2.13M
--2.13M
-52.10%1.84M
----
--902.3K
----
48.92%3.83M
Cash received relating to other operating activities
106.61%8.14M
267.63%4.9M
145.34%17.33M
81.79%3.94M
--1.33M
46.32%7.06M
----
--2.17M
----
34.47%4.83M
Cash inflows from operating activities
18.75%407.5M
18.39%166.2M
24.91%842.67M
15.70%343.17M
--140.38M
19.12%674.6M
----
--296.61M
----
57.03%566.33M
Goods services cash paid
10.51%211.21M
1.73%88.13M
59.82%419.76M
77.07%191.13M
--86.64M
-30.95%262.65M
----
--107.94M
----
71.12%380.37M
Staff behalf paid
25.79%89.91M
33.62%54.68M
30.10%137.08M
27.51%71.48M
--40.92M
16.42%105.36M
----
--56.06M
----
57.83%90.5M
All taxes paid
70.25%25.24M
487.09%15.2M
78.80%32.97M
63.23%14.82M
--2.59M
-1.99%18.44M
----
--9.08M
----
18.01%18.82M
Cash paid relating to other operating activities
29.13%48.41M
41.05%21.14M
50.59%112.76M
10.11%37.49M
--14.99M
54.51%74.88M
----
--34.04M
----
21.89%48.46M
Cash outflows from operating activities
19.00%374.75M
23.44%179.16M
52.29%702.57M
52.05%314.91M
--145.14M
-14.27%461.34M
----
--207.12M
----
60.49%538.15M
Net cash flows from operating activities
15.90%32.75M
-172.22%-12.96M
-34.31%140.09M
-68.43%28.25M
68.71%-4.76M
656.77%213.27M
343.08%139.01M
--89.49M
---15.21M
11.28%28.18M
Investing cash flow
Cash received from disposal of investments
-75.14%248M
-52.88%248M
-16.14%2.04B
-18.59%997.5M
--526.28M
141.92%2.43B
----
--1.23B
----
453.87%1B
Cash received from returns on investments
-66.21%1.98M
-39.36%1.98M
5.84%11.21M
37.16%5.87M
--3.27M
160.94%10.59M
----
--4.28M
----
811.14%4.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-28.49%204.8K
-20.49%85.43K
-25.61%494.39K
72.30%286.41K
--107.45K
68.96%664.59K
----
--166.23K
----
16.41%393.35K
Cash received relating to other investing activities
----
----
--2.86M
----
----
----
----
----
----
----
Cash inflows from investing activities
-75.07%250.19M
-52.79%250.07M
-15.93%2.05B
-18.38%1B
--529.66M
141.96%2.44B
----
--1.23B
----
453.93%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
200.28%56.34M
496.02%41.79M
-25.37%33.2M
-11.80%18.76M
--7.01M
98.73%44.48M
----
--21.27M
----
136.10%22.38M
Cash paid to acquire investments
----
-97.36%15.63M
-26.87%1.85B
-15.63%1.01B
--592M
90.39%2.53B
----
--1.19B
----
609.94%1.33B
 Net cash paid to acquire subsidiaries and other business units
--118.02M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--2.86M
--2.86M
----
----
----
----
----
----
Cash outflows from investing activities
-83.04%174.37M
-90.42%57.41M
-26.73%1.89B
-15.32%1.03B
--599.01M
90.53%2.58B
----
--1.21B
----
587.13%1.35B
Net cash flows from investing activities
410.82%75.82M
377.80%192.66M
220.56%164.08M
-256.54%-24.39M
-39.68%-69.35M
60.42%-136.11M
80.85%-58.15M
--15.58M
---49.65M
-2,234.64%-343.87M
Financing cash flow
Cash received from capital contributions
--794.01M
----
----
----
----
-98.50%7M
----
----
----
--467.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--7M
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
-92.48%2.46M
Cash inflows from financing activities
--794.01M
----
----
----
----
-98.51%7M
----
----
----
1,335.17%470.34M
Borrowing repayment
----
----
----
----
----
----
----
----
----
697.12%36.55M
Dividend interest payment
----
----
----
----
----
----
----
----
----
-94.05%1.05M
Cash payments relating to other financing activities
-64.43%212.48K
-80.01%95.21K
-0.65%1.07M
82.02%597.41K
--476.19K
-60.55%1.08M
----
--328.21K
----
--2.73M
Cash outflows from financing activities
-64.43%212.48K
-80.01%95.21K
-0.65%1.07M
82.02%597.41K
--476.19K
-97.33%1.08M
----
--328.21K
----
81.99%40.32M
Net cash flows from financing activities
132,972.63%793.79M
80.01%-95.21K
-118.03%-1.07M
-82.02%-597.41K
-149.97%-476.19K
-98.62%5.92M
-100.15%-663.5K
---328.21K
---190.5K
3,950.61%430.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-157.98%-2.32M
-550.23%-1.07M
-41.11%4.86M
37.80%4M
--238.22K
614.99%8.25M
----
--2.9M
----
18.47%-1.6M
Net increase in cash and cash equivalents
12,298.32%900.05M
340.13%178.53M
237.20%307.97M
-93.26%7.26M
-12.92%-74.35M
-18.98%91.33M
17.75%80.83M
--107.65M
---65.84M
485.70%112.72M
Add:Begin period cash and cash equivalents
123.32%557.69M
123.32%557.69M
57.66%249.73M
57.66%249.73M
--249.73M
246.81%158.4M
----
--158.4M
----
72.83%45.67M
End period cash equivalent
467.24%1.46B
319.79%736.22M
123.32%557.69M
-3.41%256.99M
--175.38M
57.66%249.73M
----
--266.05M
----
246.81%158.4M
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)
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 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 18.37%399.02M17.56%160.96M23.62%822.97M14.84%337.1M--136.92M19.37%665.7M------293.54M----57.32%557.67M
Refunds of taxes and levies -83.98%340.67K-83.98%340.67K29.07%2.37M135.75%2.13M--2.13M-52.10%1.84M------902.3K----48.92%3.83M
Cash received relating to other operating activities 106.61%8.14M267.63%4.9M145.34%17.33M81.79%3.94M--1.33M46.32%7.06M------2.17M----34.47%4.83M
Cash inflows from operating activities 18.75%407.5M18.39%166.2M24.91%842.67M15.70%343.17M--140.38M19.12%674.6M------296.61M----57.03%566.33M
Goods services cash paid 10.51%211.21M1.73%88.13M59.82%419.76M77.07%191.13M--86.64M-30.95%262.65M------107.94M----71.12%380.37M
Staff behalf paid 25.79%89.91M33.62%54.68M30.10%137.08M27.51%71.48M--40.92M16.42%105.36M------56.06M----57.83%90.5M
All taxes paid 70.25%25.24M487.09%15.2M78.80%32.97M63.23%14.82M--2.59M-1.99%18.44M------9.08M----18.01%18.82M
Cash paid relating to other operating activities 29.13%48.41M41.05%21.14M50.59%112.76M10.11%37.49M--14.99M54.51%74.88M------34.04M----21.89%48.46M
Cash outflows from operating activities 19.00%374.75M23.44%179.16M52.29%702.57M52.05%314.91M--145.14M-14.27%461.34M------207.12M----60.49%538.15M
Net cash flows from operating activities 15.90%32.75M-172.22%-12.96M-34.31%140.09M-68.43%28.25M68.71%-4.76M656.77%213.27M343.08%139.01M--89.49M---15.21M11.28%28.18M
Investing cash flow
Cash received from disposal of investments -75.14%248M-52.88%248M-16.14%2.04B-18.59%997.5M--526.28M141.92%2.43B------1.23B----453.87%1B
Cash received from returns on investments -66.21%1.98M-39.36%1.98M5.84%11.21M37.16%5.87M--3.27M160.94%10.59M------4.28M----811.14%4.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -28.49%204.8K-20.49%85.43K-25.61%494.39K72.30%286.41K--107.45K68.96%664.59K------166.23K----16.41%393.35K
Cash received relating to other investing activities ----------2.86M----------------------------
Cash inflows from investing activities -75.07%250.19M-52.79%250.07M-15.93%2.05B-18.38%1B--529.66M141.96%2.44B------1.23B----453.93%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets 200.28%56.34M496.02%41.79M-25.37%33.2M-11.80%18.76M--7.01M98.73%44.48M------21.27M----136.10%22.38M
Cash paid to acquire investments -----97.36%15.63M-26.87%1.85B-15.63%1.01B--592M90.39%2.53B------1.19B----609.94%1.33B
 Net cash paid to acquire subsidiaries and other business units --118.02M------------------------------------
Cash paid relating to other investing activities ----------2.86M--2.86M------------------------
Cash outflows from investing activities -83.04%174.37M-90.42%57.41M-26.73%1.89B-15.32%1.03B--599.01M90.53%2.58B------1.21B----587.13%1.35B
Net cash flows from investing activities 410.82%75.82M377.80%192.66M220.56%164.08M-256.54%-24.39M-39.68%-69.35M60.42%-136.11M80.85%-58.15M--15.58M---49.65M-2,234.64%-343.87M
Financing cash flow
Cash received from capital contributions --794.01M-----------------98.50%7M--------------467.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------7M----------------
Cash from borrowing -------------------------------------92.48%2.46M
Cash inflows from financing activities --794.01M-----------------98.51%7M------------1,335.17%470.34M
Borrowing repayment ------------------------------------697.12%36.55M
Dividend interest payment -------------------------------------94.05%1.05M
Cash payments relating to other financing activities -64.43%212.48K-80.01%95.21K-0.65%1.07M82.02%597.41K--476.19K-60.55%1.08M------328.21K------2.73M
Cash outflows from financing activities -64.43%212.48K-80.01%95.21K-0.65%1.07M82.02%597.41K--476.19K-97.33%1.08M------328.21K----81.99%40.32M
Net cash flows from financing activities 132,972.63%793.79M80.01%-95.21K-118.03%-1.07M-82.02%-597.41K-149.97%-476.19K-98.62%5.92M-100.15%-663.5K---328.21K---190.5K3,950.61%430.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -157.98%-2.32M-550.23%-1.07M-41.11%4.86M37.80%4M--238.22K614.99%8.25M------2.9M----18.47%-1.6M
Net increase in cash and cash equivalents 12,298.32%900.05M340.13%178.53M237.20%307.97M-93.26%7.26M-12.92%-74.35M-18.98%91.33M17.75%80.83M--107.65M---65.84M485.70%112.72M
Add:Begin period cash and cash equivalents 123.32%557.69M123.32%557.69M57.66%249.73M57.66%249.73M--249.73M246.81%158.4M------158.4M----72.83%45.67M
End period cash equivalent 467.24%1.46B319.79%736.22M123.32%557.69M-3.41%256.99M--175.38M57.66%249.73M------266.05M----246.81%158.4M
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

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