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600336 Aucma Co.,Ltd.

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  • 7.22
  • +0.03+0.42%
Noon Break Nov 28 11:29 CST
5.76BMarket Cap-116451P/E (TTM)

Aucma Co.,Ltd. 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
4.52%7.69B
8.66%5.41B
-1.72%2.53B
-2.30%9.79B
6.06%7.36B
12.52%4.98B
29.66%2.58B
14.85%10.02B
3.35%6.94B
-4.57%4.42B
Refunds of taxes and levies
-0.73%108.09M
-15.81%64.72M
-31.73%28.26M
-35.72%128.78M
-42.73%108.88M
-40.42%76.88M
45.03%41.4M
-1.90%200.33M
20.32%190.13M
35.93%129.04M
Cash received relating to other operating activities
171.35%233.1M
-47.17%29.79M
0.50%19.57M
-16.15%111.73M
-18.51%85.9M
1.45%56.38M
-42.88%19.47M
-70.19%133.24M
-45.63%105.41M
-8.69%55.57M
Cash inflows from operating activities
6.34%8.03B
7.68%5.5B
-2.17%2.58B
-3.12%10.03B
4.42%7.55B
10.90%5.11B
28.67%2.64B
10.43%10.35B
2.39%7.24B
-3.82%4.61B
Goods services cash paid
7.40%6.51B
8.72%4.7B
7.31%2.42B
-3.50%8.35B
3.69%6.06B
15.11%4.33B
19.17%2.26B
18.21%8.65B
8.49%5.85B
9.63%3.76B
Staff behalf paid
-3.96%617.2M
-4.52%429.65M
-8.76%225.16M
1.57%834.51M
3.10%642.62M
4.93%450.01M
4.64%246.78M
-6.70%821.63M
-8.92%623.33M
-11.57%428.86M
All taxes paid
-48.66%143.56M
-45.05%114.84M
-52.04%54.48M
-2.52%362.99M
-8.36%279.6M
-3.76%208.99M
41.92%113.59M
-3.33%372.39M
-8.26%305.11M
-13.37%217.16M
Cash paid relating to other operating activities
-3.87%366.63M
-10.30%229.15M
-19.86%104.49M
-6.90%504.28M
-4.62%381.39M
-3.01%255.47M
15.59%130.38M
-18.83%541.63M
-34.57%399.87M
-13.59%263.39M
Cash outflows from operating activities
3.70%7.64B
4.51%5.48B
2.13%2.81B
-3.24%10.05B
2.67%7.37B
12.27%5.24B
18.30%2.75B
12.27%10.39B
2.25%7.18B
4.45%4.67B
Net cash flows from operating activities
110.28%393.7M
121.45%27.62M
-105.56%-225.52M
36.67%-22.92M
217.29%187.23M
-120.49%-128.76M
59.73%-109.71M
-129.78%-36.19M
22.99%59.01M
-118.04%-58.4M
Investing cash flow
Cash received from disposal of investments
----
----
----
159.38%10.46M
----
----
----
1.16%4.03M
-94.86%4.03M
----
Cash received from returns on investments
----
----
----
341.66%6.05M
----
----
----
88.82%1.37M
--525.22K
--58.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
278.89%4.7M
207.79%3.76M
3,730.53%2.52M
191.13%13.66M
-72.30%1.24M
-49.50%1.22M
-77.46%65.69K
-99.04%4.69M
-98.85%4.48M
-98.51%2.42M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--35M
----
----
----
----
----
Cash inflows from investing activities
-87.04%4.7M
207.79%3.76M
3,730.53%2.52M
198.88%30.17M
301.08%36.24M
-50.70%1.22M
-81.24%65.69K
-97.98%10.09M
-98.12%9.04M
-98.97%2.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.70%156.4M
-0.63%83.54M
8.25%50.8M
2.21%288.31M
-2.39%190.04M
-43.27%84.07M
-44.19%46.93M
-7.61%282.08M
-17.57%194.69M
16.56%148.2M
Cash paid to acquire investments
----
----
----
----
----
----
----
-24.43%6.8M
--6.8M
----
Cash outflows from investing activities
-17.70%156.4M
-0.63%83.54M
8.25%50.8M
-0.20%288.31M
-5.68%190.04M
-43.27%84.07M
-44.19%46.93M
-8.09%288.88M
-14.69%201.49M
16.56%148.2M
Net cash flows from investing activities
1.36%-151.71M
3.70%-79.78M
-3.03%-48.28M
7.41%-258.14M
20.09%-153.8M
43.15%-82.85M
44.04%-46.86M
-250.60%-278.79M
-179.10%-192.45M
-227.92%-145.73M
Financing cash flow
Cash from borrowing
316.19%1.47B
259.92%1.17B
412.88%670.08M
-42.78%806.52M
-60.81%352.87M
-45.57%325.16M
190.34%130.65M
87.75%1.41B
136.46%900.33M
66.71%597.39M
Cash received relating to other financing activities
----
----
----
--54.89M
----
----
----
----
----
----
Cash inflows from financing activities
316.19%1.47B
259.92%1.17B
412.88%670.08M
-38.88%861.42M
-60.81%352.87M
-45.57%325.16M
190.34%130.65M
87.61%1.41B
136.11%900.33M
66.45%597.39M
Borrowing repayment
476.09%1.62B
457.89%962.27M
527.08%282.9M
-55.67%599.22M
-65.78%280.57M
-66.83%172.48M
-70.48%45.11M
135.24%1.35B
236.63%820M
146.27%520.04M
Dividend interest payment
-44.47%48.04M
-54.49%34.19M
26.04%12.03M
-24.03%115.87M
-38.42%86.52M
-39.49%75.13M
-79.56%9.55M
-43.41%152.52M
-41.68%140.49M
98.86%124.16M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
-58.73%38.88M
-59.14%38.49M
15.36%36M
Cash payments relating to other financing activities
578.69%5.49M
418.94%3.16M
394.32%3.01M
113.66%7.03M
21.14%809.27K
127.32%609.27K
521.57%609.27K
0.65%3.29M
-99.79%668.02K
-99.92%268.02K
Cash outflows from financing activities
353.90%1.67B
302.71%999.62M
439.08%297.95M
-52.09%722.12M
-61.72%367.89M
-61.48%248.22M
-72.31%55.27M
77.90%1.51B
19.63%961.16M
5.45%644.47M
Net cash flows from financing activities
-1,240.11%-201.25M
121.84%170.68M
393.67%372.14M
242.19%139.29M
75.31%-15.02M
263.44%76.94M
148.76%75.38M
-1.96%-97.96M
85.59%-60.83M
81.34%-47.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
75.43%-5.58M
93.51%-874.37K
76.62%-2.94M
-369.49%-25.14M
-254.05%-22.7M
-230.46%-13.48M
-105,355.23%-12.56M
939.26%9.33M
512.33%14.73M
321.59%10.33M
Net increase in cash and cash equivalents
920.26%35.17M
179.40%117.64M
201.75%95.4M
58.65%-166.91M
97.61%-4.29M
38.49%-148.16M
81.65%-93.76M
-292.69%-403.61M
-39.77%-179.54M
-228.29%-240.86M
Add:Begin period cash and cash equivalents
-23.10%555.7M
-23.10%555.7M
-23.10%555.7M
-35.84%722.6M
-35.84%722.6M
-35.84%722.6M
-35.84%722.6M
22.85%1.13B
22.85%1.13B
22.85%1.13B
End period cash equivalent
-17.74%590.86M
17.21%673.34M
3.54%651.09M
-23.10%555.7M
-24.12%718.32M
-35.12%574.45M
2.18%628.85M
-35.84%722.6M
20.09%946.68M
-19.84%885.35M
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 4.52%7.69B8.66%5.41B-1.72%2.53B-2.30%9.79B6.06%7.36B12.52%4.98B29.66%2.58B14.85%10.02B3.35%6.94B-4.57%4.42B
Refunds of taxes and levies -0.73%108.09M-15.81%64.72M-31.73%28.26M-35.72%128.78M-42.73%108.88M-40.42%76.88M45.03%41.4M-1.90%200.33M20.32%190.13M35.93%129.04M
Cash received relating to other operating activities 171.35%233.1M-47.17%29.79M0.50%19.57M-16.15%111.73M-18.51%85.9M1.45%56.38M-42.88%19.47M-70.19%133.24M-45.63%105.41M-8.69%55.57M
Cash inflows from operating activities 6.34%8.03B7.68%5.5B-2.17%2.58B-3.12%10.03B4.42%7.55B10.90%5.11B28.67%2.64B10.43%10.35B2.39%7.24B-3.82%4.61B
Goods services cash paid 7.40%6.51B8.72%4.7B7.31%2.42B-3.50%8.35B3.69%6.06B15.11%4.33B19.17%2.26B18.21%8.65B8.49%5.85B9.63%3.76B
Staff behalf paid -3.96%617.2M-4.52%429.65M-8.76%225.16M1.57%834.51M3.10%642.62M4.93%450.01M4.64%246.78M-6.70%821.63M-8.92%623.33M-11.57%428.86M
All taxes paid -48.66%143.56M-45.05%114.84M-52.04%54.48M-2.52%362.99M-8.36%279.6M-3.76%208.99M41.92%113.59M-3.33%372.39M-8.26%305.11M-13.37%217.16M
Cash paid relating to other operating activities -3.87%366.63M-10.30%229.15M-19.86%104.49M-6.90%504.28M-4.62%381.39M-3.01%255.47M15.59%130.38M-18.83%541.63M-34.57%399.87M-13.59%263.39M
Cash outflows from operating activities 3.70%7.64B4.51%5.48B2.13%2.81B-3.24%10.05B2.67%7.37B12.27%5.24B18.30%2.75B12.27%10.39B2.25%7.18B4.45%4.67B
Net cash flows from operating activities 110.28%393.7M121.45%27.62M-105.56%-225.52M36.67%-22.92M217.29%187.23M-120.49%-128.76M59.73%-109.71M-129.78%-36.19M22.99%59.01M-118.04%-58.4M
Investing cash flow
Cash received from disposal of investments ------------159.38%10.46M------------1.16%4.03M-94.86%4.03M----
Cash received from returns on investments ------------341.66%6.05M------------88.82%1.37M--525.22K--58.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 278.89%4.7M207.79%3.76M3,730.53%2.52M191.13%13.66M-72.30%1.24M-49.50%1.22M-77.46%65.69K-99.04%4.69M-98.85%4.48M-98.51%2.42M
Net cash received from disposal of subsidiaries and other business units ------------------35M--------------------
Cash inflows from investing activities -87.04%4.7M207.79%3.76M3,730.53%2.52M198.88%30.17M301.08%36.24M-50.70%1.22M-81.24%65.69K-97.98%10.09M-98.12%9.04M-98.97%2.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.70%156.4M-0.63%83.54M8.25%50.8M2.21%288.31M-2.39%190.04M-43.27%84.07M-44.19%46.93M-7.61%282.08M-17.57%194.69M16.56%148.2M
Cash paid to acquire investments -----------------------------24.43%6.8M--6.8M----
Cash outflows from investing activities -17.70%156.4M-0.63%83.54M8.25%50.8M-0.20%288.31M-5.68%190.04M-43.27%84.07M-44.19%46.93M-8.09%288.88M-14.69%201.49M16.56%148.2M
Net cash flows from investing activities 1.36%-151.71M3.70%-79.78M-3.03%-48.28M7.41%-258.14M20.09%-153.8M43.15%-82.85M44.04%-46.86M-250.60%-278.79M-179.10%-192.45M-227.92%-145.73M
Financing cash flow
Cash from borrowing 316.19%1.47B259.92%1.17B412.88%670.08M-42.78%806.52M-60.81%352.87M-45.57%325.16M190.34%130.65M87.75%1.41B136.46%900.33M66.71%597.39M
Cash received relating to other financing activities --------------54.89M------------------------
Cash inflows from financing activities 316.19%1.47B259.92%1.17B412.88%670.08M-38.88%861.42M-60.81%352.87M-45.57%325.16M190.34%130.65M87.61%1.41B136.11%900.33M66.45%597.39M
Borrowing repayment 476.09%1.62B457.89%962.27M527.08%282.9M-55.67%599.22M-65.78%280.57M-66.83%172.48M-70.48%45.11M135.24%1.35B236.63%820M146.27%520.04M
Dividend interest payment -44.47%48.04M-54.49%34.19M26.04%12.03M-24.03%115.87M-38.42%86.52M-39.49%75.13M-79.56%9.55M-43.41%152.52M-41.68%140.49M98.86%124.16M
-Including:Cash payments for dividends or profit to minority shareholders -----------------------------58.73%38.88M-59.14%38.49M15.36%36M
Cash payments relating to other financing activities 578.69%5.49M418.94%3.16M394.32%3.01M113.66%7.03M21.14%809.27K127.32%609.27K521.57%609.27K0.65%3.29M-99.79%668.02K-99.92%268.02K
Cash outflows from financing activities 353.90%1.67B302.71%999.62M439.08%297.95M-52.09%722.12M-61.72%367.89M-61.48%248.22M-72.31%55.27M77.90%1.51B19.63%961.16M5.45%644.47M
Net cash flows from financing activities -1,240.11%-201.25M121.84%170.68M393.67%372.14M242.19%139.29M75.31%-15.02M263.44%76.94M148.76%75.38M-1.96%-97.96M85.59%-60.83M81.34%-47.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 75.43%-5.58M93.51%-874.37K76.62%-2.94M-369.49%-25.14M-254.05%-22.7M-230.46%-13.48M-105,355.23%-12.56M939.26%9.33M512.33%14.73M321.59%10.33M
Net increase in cash and cash equivalents 920.26%35.17M179.40%117.64M201.75%95.4M58.65%-166.91M97.61%-4.29M38.49%-148.16M81.65%-93.76M-292.69%-403.61M-39.77%-179.54M-228.29%-240.86M
Add:Begin period cash and cash equivalents -23.10%555.7M-23.10%555.7M-23.10%555.7M-35.84%722.6M-35.84%722.6M-35.84%722.6M-35.84%722.6M22.85%1.13B22.85%1.13B22.85%1.13B
End period cash equivalent -17.74%590.86M17.21%673.34M3.54%651.09M-23.10%555.7M-24.12%718.32M-35.12%574.45M2.18%628.85M-35.84%722.6M20.09%946.68M-19.84%885.35M
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 ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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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