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600336 Aucma Co.,Ltd.

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  • 4.30
  • 0.000.00%
Market Closed Jul 12 15:00 CST
3.43BMarket Cap59.72P/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
(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
-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
-2.28%1.99B
20.60%8.72B
Refunds of taxes and levies
-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
-38.81%28.55M
14.38%204.21M
Cash received relating to other operating activities
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
-21.70%34.09M
148.57%447.01M
Cash inflows from operating activities
-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
-3.48%2.05B
23.48%9.37B
Goods services cash paid
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
28.11%1.89B
32.58%7.32B
Staff behalf paid
-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
-2.14%235.85M
29.74%880.67M
All taxes paid
-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
52.99%80.04M
33.20%385.21M
Cash paid relating to other operating activities
-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
-30.75%112.8M
-38.89%667.25M
Cash outflows from operating activities
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
20.06%2.32B
22.05%9.25B
Net cash flows from operating activities
-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
-243.70%-272.44M
1,049.27%121.53M
Investing cash flow
Cash received from disposal of investments
----
159.38%10.46M
----
----
----
1.16%4.03M
-94.86%4.03M
----
----
-96.84%3.99M
Cash received from returns on investments
----
341.66%6.05M
----
----
----
88.82%1.37M
--525.22K
--58.8K
--58.8K
--725.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-57.15%291.41K
331,305.27%487.78M
Net cash received from disposal of subsidiaries and other business units
----
----
--35M
----
----
----
----
----
----
--6.94M
Cash inflows from investing activities
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
-48.51%350.21K
295.09%499.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-12.00%84.09M
-22.24%305.32M
Cash paid to acquire investments
----
----
----
----
----
-24.43%6.8M
--6.8M
----
----
-34.22%9M
Cash outflows from investing activities
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
-12.00%84.09M
-22.64%314.32M
Net cash flows from investing activities
-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
11.73%-83.74M
166.14%185.12M
Financing cash flow
Cash from borrowing
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
-82.70%45M
-35.10%750.7M
Cash received relating to other financing activities
----
--54.89M
----
----
----
----
----
----
----
--564K
Cash inflows from financing activities
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
-82.74%45M
-35.05%751.27M
Borrowing repayment
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
215.61%152.8M
-49.22%574.57M
Dividend interest payment
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
248.31%46.71M
69.75%269.5M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-58.73%38.88M
-59.14%38.49M
15.36%36M
--36M
1,485.99%94.21M
Cash payments relating to other financing activities
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
-99.97%98.02K
-86.04%3.27M
Cash outflows from financing activities
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
-47.80%199.61M
-35.50%847.35M
Net cash flows from financing activities
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
-27.08%-154.61M
38.80%-96.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-100.33%-11.91K
91.27%-1.11M
Net increase in cash and cash equivalents
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
-2,090.30%-510.81M
147.71%209.46M
Add:Begin period cash and cash equivalents
-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
22.85%1.13B
-32.38%916.75M
End period cash equivalent
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
-31.12%615.41M
22.85%1.13B
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 -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-2.28%1.99B20.60%8.72B
Refunds of taxes and levies -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-38.81%28.55M14.38%204.21M
Cash received relating to other operating activities 0.50%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-21.70%34.09M148.57%447.01M
Cash inflows from operating activities -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-3.48%2.05B23.48%9.37B
Goods services cash paid 7.31%2.42B-3.50%8.35B3.69%6.06B15.11%4.33B19.17%2.26B18.21%8.65B8.49%5.85B9.63%3.76B28.11%1.89B32.58%7.32B
Staff behalf paid -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-2.14%235.85M29.74%880.67M
All taxes paid -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%217.16M52.99%80.04M33.20%385.21M
Cash paid relating to other operating activities -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-30.75%112.8M-38.89%667.25M
Cash outflows from operating activities 2.13%2.81B-3.24%10.05B2.67%7.37B12.27%5.24B18.30%2.75B12.27%10.39B2.25%7.18B4.45%4.67B20.06%2.32B22.05%9.25B
Net cash flows from operating activities -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-243.70%-272.44M1,049.27%121.53M
Investing cash flow
Cash received from disposal of investments ----159.38%10.46M------------1.16%4.03M-94.86%4.03M---------96.84%3.99M
Cash received from returns on investments ----341.66%6.05M------------88.82%1.37M--525.22K--58.8K--58.8K--725.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,730.53%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-57.15%291.41K331,305.27%487.78M
Net cash received from disposal of subsidiaries and other business units ----------35M--------------------------6.94M
Cash inflows from investing activities 3,730.53%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-48.51%350.21K295.09%499.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.25%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-12.00%84.09M-22.24%305.32M
Cash paid to acquire investments ---------------------24.43%6.8M--6.8M---------34.22%9M
Cash outflows from investing activities 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%201.49M16.56%148.2M-12.00%84.09M-22.64%314.32M
Net cash flows from investing activities -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%-145.73M11.73%-83.74M166.14%185.12M
Financing cash flow
Cash from borrowing 412.88%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-82.70%45M-35.10%750.7M
Cash received relating to other financing activities ------54.89M------------------------------564K
Cash inflows from financing activities 412.88%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-82.74%45M-35.05%751.27M
Borrowing repayment 527.08%282.9M-55.67%599.22M-65.78%280.57M-66.83%172.48M-70.48%45.11M135.24%1.35B236.63%820M146.27%520.04M215.61%152.8M-49.22%574.57M
Dividend interest payment 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%140.49M98.86%124.16M248.31%46.71M69.75%269.5M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------58.73%38.88M-59.14%38.49M15.36%36M--36M1,485.99%94.21M
Cash payments relating to other financing activities 394.32%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-99.97%98.02K-86.04%3.27M
Cash outflows from financing activities 439.08%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-47.80%199.61M-35.50%847.35M
Net cash flows from financing activities 393.67%372.14M242.19%139.29M75.31%-15.02M263.44%76.94M148.76%75.38M-1.96%-97.96M85.59%-60.83M81.34%-47.07M-27.08%-154.61M38.80%-96.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents 76.62%-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-100.33%-11.91K91.27%-1.11M
Net increase in cash and cash equivalents 201.75%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-2,090.30%-510.81M147.71%209.46M
Add:Begin period cash and cash equivalents -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%1.13B22.85%1.13B-32.38%916.75M
End period cash equivalent 3.54%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-31.12%615.41M22.85%1.13B
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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

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Price Target

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