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603163 Acter Technology Integration Group

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  • 25.63
  • +0.23+0.91%
Not Open Nov 27 15:00 CST
2.56BMarket Cap25.99P/E (TTM)

Acter Technology Integration Group 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
1.37%1.54B
-7.37%914.83M
19.33%486.52M
29.27%2.17B
28.83%1.52B
36.79%987.59M
21.40%407.69M
13.63%1.68B
6.56%1.18B
6.60%721.98M
Refunds of taxes and levies
73.44%8.95M
526.73%8.91M
30,439.22%1.83M
-76.91%4.87M
3,251,073.19%5.16M
895,110.44%1.42M
3,675.35%5.99K
1,112,586.24%21.09M
-41.29%158.73
--158.73
Cash received relating to other operating activities
33.81%29.07M
-25.07%7.1M
81.04%18.99M
-46.10%18.56M
3.89%21.72M
28.09%9.48M
482.55%10.49M
144.67%34.44M
114.41%20.91M
26.49%7.4M
Cash inflows from operating activities
2.07%1.58B
-6.78%930.84M
21.32%507.34M
26.48%2.19B
28.83%1.55B
36.90%998.49M
23.86%418.19M
16.28%1.73B
7.50%1.2B
6.77%729.38M
Goods services cash paid
-1.36%1.35B
9.45%885.96M
23.59%453.07M
34.41%1.81B
49.13%1.37B
30.98%809.45M
6.86%366.61M
-1.49%1.34B
-10.34%919.8M
-14.17%617.98M
Staff behalf paid
-8.51%107.38M
9.42%83.39M
-7.96%55.15M
30.80%130.63M
43.67%117.36M
35.56%76.22M
51.67%59.91M
21.60%99.87M
19.31%81.69M
16.88%56.22M
All taxes paid
-13.68%48.7M
-41.71%25.29M
9.27%19.81M
-1.65%76.65M
4.75%56.42M
19.43%43.38M
23.85%18.13M
30.37%77.94M
34.56%53.85M
39.49%36.32M
Cash paid relating to other operating activities
-18.40%49.66M
12.81%31.35M
181.35%15.8M
-11.43%43.97M
58.00%60.86M
121.58%27.79M
-43.14%5.62M
2.03%49.64M
-11.90%38.52M
-49.05%12.54M
Cash outflows from operating activities
-2.96%1.56B
7.23%1.03B
20.78%543.83M
30.95%2.06B
46.85%1.61B
32.33%956.83M
10.61%450.27M
1.07%1.57B
-7.15%1.09B
-11.69%723.06M
Net cash flows from operating activities
138.07%21.95M
-328.38%-95.15M
-13.76%-36.49M
-17.11%133.52M
-153.25%-57.66M
558.98%41.66M
53.82%-32.08M
348.53%161.09M
281.12%108.28M
104.66%6.32M
Investing cash flow
Cash received from disposal of investments
-46.13%160M
-38.86%115M
5.11%60M
183,333.97%371M
--297M
--188.11M
--57.08M
--202.25K
----
----
Cash received from returns on investments
--424.31K
--336.11K
--128.71K
--1.81M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--72.7K
--72.7K
--70.5K
-89.74%28K
----
----
----
-51.05%273.01K
492.76%390.19K
--375.83K
Cash received relating to other investing activities
----
----
----
----
4,805.04%2.03M
----
----
----
460.29%41.35K
----
Cash inflows from investing activities
-46.33%160.5M
-38.65%115.41M
5.46%60.2M
78,349.49%372.84M
69,194.32%299.03M
49,950.65%188.11M
69,091.51%57.08M
-14.78%475.26K
489.49%431.53K
--375.83K
Cash paid to acquire fixed assets intangible assets and other long-term assets
715.84%10.07M
624.98%8.45M
2,463.75%5.71M
255.36%17M
-58.94%1.23M
-61.25%1.17M
-90.79%222.57K
154.22%4.78M
202.42%3.01M
244.08%3.01M
Cash paid to acquire investments
-0.00%175M
-25.71%130M
--75M
104.10%249M
--175M
--175M
----
--122M
----
----
Cash outflows from investing activities
5.01%185.07M
-21.41%138.45M
36,161.56%80.71M
109.81%266M
5,761.79%176.23M
5,759.48%176.17M
-90.79%222.57K
6,638.18%126.78M
202.42%3.01M
244.08%3.01M
Net cash flows from investing activities
-120.01%-24.57M
-292.91%-23.04M
-136.07%-20.51M
184.59%106.84M
4,868.75%122.79M
553.97%11.94M
2,537.42%56.86M
-9,440.77%-126.31M
-179.61%-2.57M
-201.07%-2.63M
Financing cash flow
Cash received from capital contributions
--5.4M
--3.53M
--1.68M
-99.58%2.11M
----
----
----
--504.55M
--504.55M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--5.4M
--3.53M
--1.68M
----
----
----
----
----
----
----
Cash from borrowing
-93.80%363.06K
----
----
-97.27%6.39M
-97.44%5.86M
-98.25%2.77M
-96.77%2.74M
22.23%233.74M
24.55%229.08M
43.17%158.2M
Cash received relating to other financing activities
--30.58M
--30.58M
----
--22.61M
----
----
----
----
----
----
Cash inflows from financing activities
520.37%36.34M
1,131.39%34.11M
-38.48%1.68M
-95.79%31.11M
-99.20%5.86M
-98.25%2.77M
-96.77%2.74M
286.09%738.29M
298.88%733.63M
43.17%158.2M
Borrowing repayment
-98.25%351.58K
----
----
-88.07%37.84M
-92.27%20.13M
-87.74%19.93M
-64.42%19.73M
96.00%317.11M
183.61%260.42M
137.06%162.57M
Dividend interest payment
13.42%74.78M
22.06%80M
----
99.38%66.09M
103.71%65.93M
107.16%65.54M
-17.20%460.23K
2.69%33.15M
2.74%32.37M
3.27%31.64M
Cash payments relating to other financing activities
1,447.35%26.94M
415.53%6.83M
192.40%663.64K
-90.47%2.18M
6.51%1.74M
-1.63%1.32M
-67.19%226.96K
937.15%22.87M
16.77%1.63M
16.89%1.35M
Cash outflows from financing activities
16.25%102.07M
0.04%86.83M
-96.75%663.64K
-71.56%106.11M
-70.18%87.8M
-55.62%86.79M
-63.99%20.42M
90.10%373.13M
136.06%294.42M
94.84%195.55M
Net cash flows from financing activities
19.79%-65.73M
37.26%-52.72M
105.77%1.02M
-120.54%-75M
-118.66%-81.94M
-124.98%-84.02M
-163.03%-17.68M
7,325.17%365.16M
641.96%439.21M
-468.35%-37.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
28,735.25%4.86M
-228.66%-3.51M
106.22%17.58K
412.71%2.3M
-99.59%16.84K
18.64%2.73M
-78.95%-282.78K
332.55%447.89K
8,066.74%4.07M
801.13%2.3M
Net increase in cash and cash equivalents
-278.11%-63.49M
-530.01%-174.42M
-920.46%-55.96M
-58.13%167.66M
-103.06%-16.79M
11.70%-27.68M
115.53%6.82M
663.20%400.39M
37,769.18%548.98M
75.24%-31.35M
Add:Begin period cash and cash equivalents
30.91%710M
30.91%710M
30.60%708.31M
282.06%542.34M
282.06%542.34M
282.06%542.34M
282.06%542.34M
-33.37%141.95M
-33.37%141.95M
-33.37%141.95M
End period cash equivalent
23.01%646.5M
4.07%535.58M
18.79%652.35M
30.91%710M
-23.94%525.55M
365.34%514.66M
460.14%549.16M
282.06%542.34M
226.55%690.93M
28.01%110.6M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe 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 1.37%1.54B-7.37%914.83M19.33%486.52M29.27%2.17B28.83%1.52B36.79%987.59M21.40%407.69M13.63%1.68B6.56%1.18B6.60%721.98M
Refunds of taxes and levies 73.44%8.95M526.73%8.91M30,439.22%1.83M-76.91%4.87M3,251,073.19%5.16M895,110.44%1.42M3,675.35%5.99K1,112,586.24%21.09M-41.29%158.73--158.73
Cash received relating to other operating activities 33.81%29.07M-25.07%7.1M81.04%18.99M-46.10%18.56M3.89%21.72M28.09%9.48M482.55%10.49M144.67%34.44M114.41%20.91M26.49%7.4M
Cash inflows from operating activities 2.07%1.58B-6.78%930.84M21.32%507.34M26.48%2.19B28.83%1.55B36.90%998.49M23.86%418.19M16.28%1.73B7.50%1.2B6.77%729.38M
Goods services cash paid -1.36%1.35B9.45%885.96M23.59%453.07M34.41%1.81B49.13%1.37B30.98%809.45M6.86%366.61M-1.49%1.34B-10.34%919.8M-14.17%617.98M
Staff behalf paid -8.51%107.38M9.42%83.39M-7.96%55.15M30.80%130.63M43.67%117.36M35.56%76.22M51.67%59.91M21.60%99.87M19.31%81.69M16.88%56.22M
All taxes paid -13.68%48.7M-41.71%25.29M9.27%19.81M-1.65%76.65M4.75%56.42M19.43%43.38M23.85%18.13M30.37%77.94M34.56%53.85M39.49%36.32M
Cash paid relating to other operating activities -18.40%49.66M12.81%31.35M181.35%15.8M-11.43%43.97M58.00%60.86M121.58%27.79M-43.14%5.62M2.03%49.64M-11.90%38.52M-49.05%12.54M
Cash outflows from operating activities -2.96%1.56B7.23%1.03B20.78%543.83M30.95%2.06B46.85%1.61B32.33%956.83M10.61%450.27M1.07%1.57B-7.15%1.09B-11.69%723.06M
Net cash flows from operating activities 138.07%21.95M-328.38%-95.15M-13.76%-36.49M-17.11%133.52M-153.25%-57.66M558.98%41.66M53.82%-32.08M348.53%161.09M281.12%108.28M104.66%6.32M
Investing cash flow
Cash received from disposal of investments -46.13%160M-38.86%115M5.11%60M183,333.97%371M--297M--188.11M--57.08M--202.25K--------
Cash received from returns on investments --424.31K--336.11K--128.71K--1.81M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --72.7K--72.7K--70.5K-89.74%28K-------------51.05%273.01K492.76%390.19K--375.83K
Cash received relating to other investing activities ----------------4,805.04%2.03M------------460.29%41.35K----
Cash inflows from investing activities -46.33%160.5M-38.65%115.41M5.46%60.2M78,349.49%372.84M69,194.32%299.03M49,950.65%188.11M69,091.51%57.08M-14.78%475.26K489.49%431.53K--375.83K
Cash paid to acquire fixed assets intangible assets and other long-term assets 715.84%10.07M624.98%8.45M2,463.75%5.71M255.36%17M-58.94%1.23M-61.25%1.17M-90.79%222.57K154.22%4.78M202.42%3.01M244.08%3.01M
Cash paid to acquire investments -0.00%175M-25.71%130M--75M104.10%249M--175M--175M------122M--------
Cash outflows from investing activities 5.01%185.07M-21.41%138.45M36,161.56%80.71M109.81%266M5,761.79%176.23M5,759.48%176.17M-90.79%222.57K6,638.18%126.78M202.42%3.01M244.08%3.01M
Net cash flows from investing activities -120.01%-24.57M-292.91%-23.04M-136.07%-20.51M184.59%106.84M4,868.75%122.79M553.97%11.94M2,537.42%56.86M-9,440.77%-126.31M-179.61%-2.57M-201.07%-2.63M
Financing cash flow
Cash received from capital contributions --5.4M--3.53M--1.68M-99.58%2.11M--------------504.55M--504.55M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --5.4M--3.53M--1.68M----------------------------
Cash from borrowing -93.80%363.06K---------97.27%6.39M-97.44%5.86M-98.25%2.77M-96.77%2.74M22.23%233.74M24.55%229.08M43.17%158.2M
Cash received relating to other financing activities --30.58M--30.58M------22.61M------------------------
Cash inflows from financing activities 520.37%36.34M1,131.39%34.11M-38.48%1.68M-95.79%31.11M-99.20%5.86M-98.25%2.77M-96.77%2.74M286.09%738.29M298.88%733.63M43.17%158.2M
Borrowing repayment -98.25%351.58K---------88.07%37.84M-92.27%20.13M-87.74%19.93M-64.42%19.73M96.00%317.11M183.61%260.42M137.06%162.57M
Dividend interest payment 13.42%74.78M22.06%80M----99.38%66.09M103.71%65.93M107.16%65.54M-17.20%460.23K2.69%33.15M2.74%32.37M3.27%31.64M
Cash payments relating to other financing activities 1,447.35%26.94M415.53%6.83M192.40%663.64K-90.47%2.18M6.51%1.74M-1.63%1.32M-67.19%226.96K937.15%22.87M16.77%1.63M16.89%1.35M
Cash outflows from financing activities 16.25%102.07M0.04%86.83M-96.75%663.64K-71.56%106.11M-70.18%87.8M-55.62%86.79M-63.99%20.42M90.10%373.13M136.06%294.42M94.84%195.55M
Net cash flows from financing activities 19.79%-65.73M37.26%-52.72M105.77%1.02M-120.54%-75M-118.66%-81.94M-124.98%-84.02M-163.03%-17.68M7,325.17%365.16M641.96%439.21M-468.35%-37.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 28,735.25%4.86M-228.66%-3.51M106.22%17.58K412.71%2.3M-99.59%16.84K18.64%2.73M-78.95%-282.78K332.55%447.89K8,066.74%4.07M801.13%2.3M
Net increase in cash and cash equivalents -278.11%-63.49M-530.01%-174.42M-920.46%-55.96M-58.13%167.66M-103.06%-16.79M11.70%-27.68M115.53%6.82M663.20%400.39M37,769.18%548.98M75.24%-31.35M
Add:Begin period cash and cash equivalents 30.91%710M30.91%710M30.60%708.31M282.06%542.34M282.06%542.34M282.06%542.34M282.06%542.34M-33.37%141.95M-33.37%141.95M-33.37%141.95M
End period cash equivalent 23.01%646.5M4.07%535.58M18.79%652.35M30.91%710M-23.94%525.55M365.34%514.66M460.14%549.16M282.06%542.34M226.55%690.93M28.01%110.6M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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

Analyst Rating

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Price Target

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