CN Stock MarketDetailed Quotes

603378 Asia Cuanon Technology

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  • 7.22
  • -0.30-3.99%
Market Closed Dec 13 15:00 CST
3.09BMarket Cap-78.48P/E (TTM)

Asia Cuanon Technology Key Stats

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
-32.66%1.53B
-38.30%909.36M
-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
Refunds of taxes and levies
-71.74%8.38M
-73.97%6.99M
----
-89.68%23.16M
-85.26%29.65M
-84.07%26.83M
--17.54M
1,724.15%224.44M
--201.13M
--168.47M
Cash received relating to other operating activities
50.68%425.7M
-7.48%203.82M
-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
Cash inflows from operating activities
-23.98%1.96B
-34.91%1.12B
-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
Goods services cash paid
-8.57%1.48B
-14.69%910.03M
-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
Staff behalf paid
-10.03%340.3M
-9.18%248.69M
-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
All taxes paid
-58.67%71.17M
-60.26%45.28M
-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
Cash paid relating to other operating activities
-16.03%285.57M
-32.89%132.76M
-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
Cash outflows from operating activities
-13.23%2.18B
-19.10%1.34B
-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
Net cash flows from operating activities
-436.58%-220.56M
-415.80%-216.61M
-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
Investing cash flow
Cash received from disposal of investments
211.45%2.4M
211.45%2.4M
--10K
-95.66%24M
-99.85%769.32K
-99.83%769.32K
----
-85.51%552.59M
-79.37%527.41M
-69.70%456.07M
Cash received from returns on investments
--778.98
--778.98
--9.59
----
----
----
----
----
-88.14%173.57K
-87.58%106.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
324.11%54.23M
-20.86%10.03M
--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
Cash received relating to other investing activities
----
----
----
----
----
----
--10M
----
--47.97M
----
Cash inflows from investing activities
317.73%56.63M
-7.57%12.43M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.38%91.9M
-58.59%65.46M
-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
Cash paid to acquire investments
--1.01M
--1.01M
--1.01M
-95.65%23.88M
----
----
----
-85.72%549.46M
-79.87%519.46M
-70.52%454.46M
Cash paid relating to other investing activities
----
----
----
----
-96.10%844.26K
----
----
----
--21.63M
--21.63M
Cash outflows from investing activities
-57.08%92.91M
-57.95%66.47M
-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
Net cash flows from investing activities
82.12%-36.28M
62.63%-54.04M
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
Financing cash flow
Cash from borrowing
45.02%2.4B
101.56%1.97B
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
Cash received relating to other financing activities
39.83%165.32M
22.07%144.32M
-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
Cash inflows from financing activities
44.68%2.57B
92.97%2.11B
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
Borrowing repayment
47.21%2.05B
65.36%1.47B
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
Dividend interest payment
-15.43%74.48M
-3.53%36.64M
-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
Cash payments relating to other financing activities
19.47%347.97M
82.04%323.6M
-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
Cash outflows from financing activities
39.53%2.47B
65.68%1.83B
-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
Net cash flows from financing activities
2,173.04%97.33M
2,519.86%279.73M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-115.56%-693.27
-107.31%-395.19
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
Net increase in cash and cash equivalents
-19.83%-159.51M
110.36%9.08M
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
Add:Begin period cash and cash equivalents
-9.04%197.86M
-9.04%197.86M
-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
End period cash equivalent
-54.57%38.34M
59.26%206.94M
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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -32.66%1.53B-38.30%909.36M-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
Refunds of taxes and levies -71.74%8.38M-73.97%6.99M-----89.68%23.16M-85.26%29.65M-84.07%26.83M--17.54M1,724.15%224.44M--201.13M--168.47M
Cash received relating to other operating activities 50.68%425.7M-7.48%203.82M-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%313.32M
Cash inflows from operating activities -23.98%1.96B-34.91%1.12B-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
Goods services cash paid -8.57%1.48B-14.69%910.03M-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%1.71B
Staff behalf paid -10.03%340.3M-9.18%248.69M-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
All taxes paid -58.67%71.17M-60.26%45.28M-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
Cash paid relating to other operating activities -16.03%285.57M-32.89%132.76M-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
Cash outflows from operating activities -13.23%2.18B-19.10%1.34B-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
Net cash flows from operating activities -436.58%-220.56M-415.80%-216.61M-38.75%-269.78M34.96%437.63M143.75%65.53M122.75%68.59M53.16%-194.44M131.61%324.27M86.33%-149.8M55.53%-301.55M
Investing cash flow
Cash received from disposal of investments 211.45%2.4M211.45%2.4M--10K-95.66%24M-99.85%769.32K-99.83%769.32K-----85.51%552.59M-79.37%527.41M-69.70%456.07M
Cash received from returns on investments --778.98--778.98--9.59---------------------88.14%173.57K-87.58%106.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 324.11%54.23M-20.86%10.03M--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
Cash received relating to other investing activities --------------------------10M------47.97M----
Cash inflows from investing activities 317.73%56.63M-7.57%12.43M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.38%91.9M-58.59%65.46M-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
Cash paid to acquire investments --1.01M--1.01M--1.01M-95.65%23.88M-------------85.72%549.46M-79.87%519.46M-70.52%454.46M
Cash paid relating to other investing activities -----------------96.10%844.26K--------------21.63M--21.63M
Cash outflows from investing activities -57.08%92.91M-57.95%66.47M-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
Net cash flows from investing activities 82.12%-36.28M62.63%-54.04M62.44%-44.41M45.23%-216.74M50.36%-202.94M60.97%-144.63M50.91%-118.22M64.49%-395.71M56.71%-408.82M45.73%-370.57M
Financing cash flow
Cash from borrowing 45.02%2.4B101.56%1.97B33.73%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
Cash received relating to other financing activities 39.83%165.32M22.07%144.32M-94.38%6.66M----78,592.35%118.22M78,592.35%118.22M-44.20%118.53M-----99.99%150.24K-99.96%150.24K
Cash inflows from financing activities 44.68%2.57B92.97%2.11B15.40%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
Borrowing repayment 47.21%2.05B65.36%1.47B27.86%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
Dividend interest payment -15.43%74.48M-3.53%36.64M-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%40.64M
Cash payments relating to other financing activities 19.47%347.97M82.04%323.6M-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
Cash outflows from financing activities 39.53%2.47B65.68%1.83B-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
Net cash flows from financing activities 2,173.04%97.33M2,519.86%279.73M88.45%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%381.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.56%-693.27-107.31%-395.19113.24%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
Net increase in cash and cash equivalents -19.83%-159.51M110.36%9.08M236.09%115.33M95.46%-19.67M68.04%-133.12M69.85%-87.59M60.84%-84.74M27.60%-433.31M49.20%-416.53M65.49%-290.57M
Add:Begin period cash and cash equivalents -9.04%197.86M-9.04%197.86M-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
End period cash equivalent -54.57%38.34M59.26%206.94M133.40%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
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 ------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.

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