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603378 Asia Cuanon Technology

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  • 5.96
  • +0.29+5.11%
Not Open Jul 17 15:00 CST
2.55BMarket Cap-458461P/E (TTM)

Asia Cuanon Technology Key Stats

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
-32.52%426.45M
-8.43%3.26B
-10.14%2.27B
-4.87%1.47B
-21.80%631.92M
-13.01%3.56B
-8.72%2.52B
-25.42%1.55B
41.88%808.09M
53.22%4.09B
Refunds of taxes and levies
----
-89.68%23.16M
-85.26%29.65M
-84.07%26.83M
--17.54M
1,724.15%224.44M
--201.13M
--168.47M
----
67.72%12.3M
Cash received relating to other operating activities
-24.30%42.96M
-58.00%412.42M
-31.98%282.53M
-29.69%220.31M
-64.61%56.75M
37.77%982.06M
7.82%415.38M
40.63%313.32M
69.72%160.37M
24.08%712.85M
Cash inflows from operating activities
-33.53%469.41M
-22.46%3.7B
-17.84%2.58B
-15.27%1.72B
-27.08%706.21M
-1.06%4.77B
-0.31%3.14B
-11.70%2.03B
45.84%968.46M
48.11%4.82B
Goods services cash paid
-13.83%510.59M
-36.98%1.93B
-33.01%1.62B
-37.64%1.07B
-42.29%592.52M
-7.20%3.07B
7.03%2.42B
29.12%1.71B
82.09%1.03B
117.84%3.3B
Staff behalf paid
-8.56%152.48M
-17.54%508.54M
-24.70%378.24M
-25.64%273.82M
-25.33%166.75M
-13.73%616.71M
-10.85%502.28M
-2.76%368.26M
7.18%223.33M
74.31%714.83M
All taxes paid
-47.17%25.81M
5.08%232.37M
7.62%172.2M
33.12%113.96M
-8.53%48.86M
-33.29%221.14M
-27.80%160.01M
-44.42%85.61M
-37.53%53.42M
19.45%331.51M
Cash paid relating to other operating activities
-45.63%50.3M
8.52%587.34M
67.06%340.1M
17.61%197.84M
15.37%92.51M
-63.83%541.24M
-82.98%203.57M
-84.99%168.22M
-90.20%80.19M
87.63%1.5B
Cash outflows from operating activities
-17.93%739.18M
-26.65%3.26B
-23.57%2.51B
-29.16%1.65B
-34.90%900.65M
-23.97%4.44B
-22.52%3.29B
-21.68%2.33B
-17.45%1.38B
94.77%5.85B
Net cash flows from operating activities
-38.75%-269.78M
34.96%437.63M
143.75%65.53M
122.75%68.59M
53.16%-194.44M
131.61%324.27M
86.33%-149.8M
55.53%-301.55M
58.98%-415.13M
-505.38%-1.03B
Investing cash flow
Cash received from disposal of investments
--10K
-95.66%24M
-99.85%769.32K
-99.83%769.32K
----
-85.51%552.59M
-79.37%527.41M
-69.70%456.07M
-65.01%454.46M
-31.12%3.81B
Cash received from returns on investments
--9.59
----
----
----
----
----
-88.14%173.57K
-87.58%106.55K
-86.70%95.74K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--34.78K
-16.72%45.76M
49,273.78%12.79M
56,255.56%12.68M
----
1,945.52%54.95M
-95.45%25.9K
-95.21%22.5K
--22.5K
1,560.83%2.69M
Cash received relating to other investing activities
----
----
----
----
--10M
----
--47.97M
----
----
----
Cash inflows from investing activities
-99.55%44.79K
-88.52%69.76M
-97.64%13.56M
-97.05%13.45M
-97.80%10M
-84.08%607.54M
-77.50%575.58M
-69.72%456.2M
-65.02%454.58M
-31.46%3.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.12%43.44M
-42.13%262.62M
-51.36%215.65M
-54.92%158.08M
-46.56%128.22M
-58.07%453.79M
-51.94%443.31M
-45.85%350.68M
-25.83%239.95M
348.24%1.08B
Cash paid to acquire investments
--1.01M
-95.65%23.88M
----
----
----
-85.72%549.46M
-79.87%519.46M
-70.52%454.46M
-65.85%455.46M
-29.86%3.85B
Cash paid relating to other investing activities
----
----
-96.10%844.26K
----
----
----
--21.63M
--21.63M
----
----
Cash outflows from investing activities
-65.33%44.45M
-71.44%286.5M
-78.01%216.49M
-80.88%158.08M
-81.56%128.22M
-79.65%1B
-71.89%984.4M
-62.24%826.77M
-58.04%695.41M
-14.91%4.93B
Net cash flows from investing activities
62.44%-44.41M
45.23%-216.74M
50.36%-202.94M
60.97%-144.63M
50.91%-118.22M
64.49%-395.71M
56.71%-408.82M
45.73%-370.57M
32.67%-240.83M
-391.18%-1.11B
Financing cash flow
Cash from borrowing
33.73%949.1M
-3.63%2.46B
-11.91%1.66B
-34.29%976.66M
36.97%709.71M
-12.10%2.56B
38.15%1.88B
83.74%1.49B
-24.69%518.17M
368.21%2.91B
Cash received relating to other financing activities
-94.38%6.66M
----
78,592.35%118.22M
78,592.35%118.22M
-44.20%118.53M
----
-99.99%150.24K
-99.96%150.24K
140.57%212.44M
4,447.74%126.25M
Cash inflows from financing activities
15.40%955.76M
-3.63%2.46B
-5.63%1.77B
-26.34%1.09B
13.36%828.24M
-15.76%2.56B
-21.79%1.88B
26.07%1.49B
-5.89%730.6M
197.40%3.03B
Borrowing repayment
27.86%585.44M
-12.17%2.4B
-13.29%1.39B
-12.35%890.7M
169.34%457.88M
150.65%2.74B
128.66%1.6B
135.06%1.02B
-39.07%170M
440.45%1.09B
Dividend interest payment
-12.16%17.95M
69.44%98.16M
56.48%88.07M
-6.56%37.98M
13.79%20.44M
-60.85%57.93M
-62.85%56.28M
-0.07%40.64M
124.93%17.96M
144.90%147.99M
Cash payments relating to other financing activities
-163.23%-77.14M
64.19%201.45M
273.29%291.27M
269.51%177.77M
18.35%122.01M
-51.27%122.69M
-76.32%78.03M
-74.28%48.11M
-6.21%103.09M
50.03%251.78M
Cash outflows from financing activities
-12.34%526.25M
-7.33%2.7B
1.85%1.77B
0.14%1.11B
106.26%600.32M
95.58%2.92B
46.96%1.74B
67.40%1.1B
-26.67%291.05M
246.66%1.49B
Net cash flows from financing activities
88.45%429.51M
33.52%-240.56M
-96.99%4.28M
-103.03%-11.56M
-48.15%227.92M
-123.47%-361.88M
-88.36%142.07M
-26.48%381.54M
15.85%439.55M
161.46%1.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.24%254.61
-79.95%2.44K
-70.28%4.45K
-22.19%5.41K
-73.64%-1.92K
397.56%12.19K
410,753.97%14.99K
1,417.67%6.95K
-274.75%-1.11K
-124.81%-4.1K
Net increase in cash and cash equivalents
236.09%115.33M
95.46%-19.67M
68.04%-133.12M
69.85%-87.59M
60.84%-84.74M
27.60%-433.31M
49.20%-416.53M
65.49%-290.57M
78.15%-216.42M
-197.19%-598.51M
Add:Begin period cash and cash equivalents
-9.62%197.87M
-66.58%217.53M
-66.58%217.53M
-66.58%217.53M
-66.36%218.93M
-47.91%650.84M
-47.91%650.84M
-47.91%650.84M
-47.91%650.84M
97.19%1.25B
End period cash equivalent
133.40%313.2M
-9.04%197.86M
-63.97%84.41M
-63.93%129.94M
-69.11%134.19M
-66.58%217.53M
-45.43%234.3M
-11.58%360.27M
67.71%434.42M
-47.91%650.84M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -32.52%426.45M-8.43%3.26B-10.14%2.27B-4.87%1.47B-21.80%631.92M-13.01%3.56B-8.72%2.52B-25.42%1.55B41.88%808.09M53.22%4.09B
Refunds of taxes and levies -----89.68%23.16M-85.26%29.65M-84.07%26.83M--17.54M1,724.15%224.44M--201.13M--168.47M----67.72%12.3M
Cash received relating to other operating activities -24.30%42.96M-58.00%412.42M-31.98%282.53M-29.69%220.31M-64.61%56.75M37.77%982.06M7.82%415.38M40.63%313.32M69.72%160.37M24.08%712.85M
Cash inflows from operating activities -33.53%469.41M-22.46%3.7B-17.84%2.58B-15.27%1.72B-27.08%706.21M-1.06%4.77B-0.31%3.14B-11.70%2.03B45.84%968.46M48.11%4.82B
Goods services cash paid -13.83%510.59M-36.98%1.93B-33.01%1.62B-37.64%1.07B-42.29%592.52M-7.20%3.07B7.03%2.42B29.12%1.71B82.09%1.03B117.84%3.3B
Staff behalf paid -8.56%152.48M-17.54%508.54M-24.70%378.24M-25.64%273.82M-25.33%166.75M-13.73%616.71M-10.85%502.28M-2.76%368.26M7.18%223.33M74.31%714.83M
All taxes paid -47.17%25.81M5.08%232.37M7.62%172.2M33.12%113.96M-8.53%48.86M-33.29%221.14M-27.80%160.01M-44.42%85.61M-37.53%53.42M19.45%331.51M
Cash paid relating to other operating activities -45.63%50.3M8.52%587.34M67.06%340.1M17.61%197.84M15.37%92.51M-63.83%541.24M-82.98%203.57M-84.99%168.22M-90.20%80.19M87.63%1.5B
Cash outflows from operating activities -17.93%739.18M-26.65%3.26B-23.57%2.51B-29.16%1.65B-34.90%900.65M-23.97%4.44B-22.52%3.29B-21.68%2.33B-17.45%1.38B94.77%5.85B
Net cash flows from operating activities -38.75%-269.78M34.96%437.63M143.75%65.53M122.75%68.59M53.16%-194.44M131.61%324.27M86.33%-149.8M55.53%-301.55M58.98%-415.13M-505.38%-1.03B
Investing cash flow
Cash received from disposal of investments --10K-95.66%24M-99.85%769.32K-99.83%769.32K-----85.51%552.59M-79.37%527.41M-69.70%456.07M-65.01%454.46M-31.12%3.81B
Cash received from returns on investments --9.59---------------------88.14%173.57K-87.58%106.55K-86.70%95.74K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --34.78K-16.72%45.76M49,273.78%12.79M56,255.56%12.68M----1,945.52%54.95M-95.45%25.9K-95.21%22.5K--22.5K1,560.83%2.69M
Cash received relating to other investing activities ------------------10M------47.97M------------
Cash inflows from investing activities -99.55%44.79K-88.52%69.76M-97.64%13.56M-97.05%13.45M-97.80%10M-84.08%607.54M-77.50%575.58M-69.72%456.2M-65.02%454.58M-31.46%3.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.12%43.44M-42.13%262.62M-51.36%215.65M-54.92%158.08M-46.56%128.22M-58.07%453.79M-51.94%443.31M-45.85%350.68M-25.83%239.95M348.24%1.08B
Cash paid to acquire investments --1.01M-95.65%23.88M-------------85.72%549.46M-79.87%519.46M-70.52%454.46M-65.85%455.46M-29.86%3.85B
Cash paid relating to other investing activities ---------96.10%844.26K--------------21.63M--21.63M--------
Cash outflows from investing activities -65.33%44.45M-71.44%286.5M-78.01%216.49M-80.88%158.08M-81.56%128.22M-79.65%1B-71.89%984.4M-62.24%826.77M-58.04%695.41M-14.91%4.93B
Net cash flows from investing activities 62.44%-44.41M45.23%-216.74M50.36%-202.94M60.97%-144.63M50.91%-118.22M64.49%-395.71M56.71%-408.82M45.73%-370.57M32.67%-240.83M-391.18%-1.11B
Financing cash flow
Cash from borrowing 33.73%949.1M-3.63%2.46B-11.91%1.66B-34.29%976.66M36.97%709.71M-12.10%2.56B38.15%1.88B83.74%1.49B-24.69%518.17M368.21%2.91B
Cash received relating to other financing activities -94.38%6.66M----78,592.35%118.22M78,592.35%118.22M-44.20%118.53M-----99.99%150.24K-99.96%150.24K140.57%212.44M4,447.74%126.25M
Cash inflows from financing activities 15.40%955.76M-3.63%2.46B-5.63%1.77B-26.34%1.09B13.36%828.24M-15.76%2.56B-21.79%1.88B26.07%1.49B-5.89%730.6M197.40%3.03B
Borrowing repayment 27.86%585.44M-12.17%2.4B-13.29%1.39B-12.35%890.7M169.34%457.88M150.65%2.74B128.66%1.6B135.06%1.02B-39.07%170M440.45%1.09B
Dividend interest payment -12.16%17.95M69.44%98.16M56.48%88.07M-6.56%37.98M13.79%20.44M-60.85%57.93M-62.85%56.28M-0.07%40.64M124.93%17.96M144.90%147.99M
Cash payments relating to other financing activities -163.23%-77.14M64.19%201.45M273.29%291.27M269.51%177.77M18.35%122.01M-51.27%122.69M-76.32%78.03M-74.28%48.11M-6.21%103.09M50.03%251.78M
Cash outflows from financing activities -12.34%526.25M-7.33%2.7B1.85%1.77B0.14%1.11B106.26%600.32M95.58%2.92B46.96%1.74B67.40%1.1B-26.67%291.05M246.66%1.49B
Net cash flows from financing activities 88.45%429.51M33.52%-240.56M-96.99%4.28M-103.03%-11.56M-48.15%227.92M-123.47%-361.88M-88.36%142.07M-26.48%381.54M15.85%439.55M161.46%1.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.24%254.61-79.95%2.44K-70.28%4.45K-22.19%5.41K-73.64%-1.92K397.56%12.19K410,753.97%14.99K1,417.67%6.95K-274.75%-1.11K-124.81%-4.1K
Net increase in cash and cash equivalents 236.09%115.33M95.46%-19.67M68.04%-133.12M69.85%-87.59M60.84%-84.74M27.60%-433.31M49.20%-416.53M65.49%-290.57M78.15%-216.42M-197.19%-598.51M
Add:Begin period cash and cash equivalents -9.62%197.87M-66.58%217.53M-66.58%217.53M-66.58%217.53M-66.36%218.93M-47.91%650.84M-47.91%650.84M-47.91%650.84M-47.91%650.84M97.19%1.25B
End period cash equivalent 133.40%313.2M-9.04%197.86M-63.97%84.41M-63.93%129.94M-69.11%134.19M-66.58%217.53M-45.43%234.3M-11.58%360.27M67.71%434.42M-47.91%650.84M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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