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603511 Aimer Co., Ltd.

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  • 12.37
  • +0.21+1.73%
Market Closed Nov 29 15:00 CST
5.03BMarket Cap23.04P/E (TTM)

Aimer Co., Ltd. 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
-7.76%2.63B
-7.04%1.87B
-9.41%974.38M
3.64%3.94B
0.85%2.85B
2.81%2.01B
2.87%1.08B
-6.15%3.8B
-1.51%2.83B
-0.67%1.95B
Refunds of taxes and levies
157.69%1.13M
-74.67%111.25K
-86.82%81.71K
-98.30%1.18M
-99.34%440.07K
-97.72%439.23K
2.54%619.98K
10,555.78%69.4M
12,568.60%66.63M
6,521.29%19.29M
Cash received relating to other operating activities
-44.23%28.3M
-48.81%21.32M
-25.53%16.73M
19.08%83.5M
18.01%50.75M
13.87%41.65M
58.06%22.47M
39.13%70.12M
2.00%43M
31.20%36.58M
Cash inflows from operating activities
-8.38%2.66B
-7.90%1.89B
-9.79%991.19M
2.12%4.02B
-1.17%2.9B
2.05%2.05B
3.61%1.1B
-3.92%3.94B
0.81%2.94B
0.73%2.01B
Goods services cash paid
19.75%849.93M
29.04%542.22M
55.44%278.82M
-3.30%1.1B
-18.22%709.76M
-33.26%420.19M
-46.85%179.37M
-25.26%1.14B
-14.09%867.85M
15.73%629.57M
Staff behalf paid
0.13%759.24M
2.61%526.13M
11.45%290.88M
-5.84%1.01B
-8.12%758.26M
-11.09%512.76M
-19.59%260.99M
-0.75%1.07B
5.75%825.27M
4.37%576.69M
All taxes paid
-9.82%218.67M
-6.29%171.12M
-19.73%90.89M
14.46%313.39M
14.68%242.48M
36.23%182.6M
27.46%113.22M
-8.86%273.79M
-17.19%211.43M
-24.79%134.04M
Cash paid relating to other operating activities
10.67%511.71M
5.38%350.3M
4.12%174.56M
-11.65%690.48M
-7.25%462.4M
4.66%332.41M
10.40%167.66M
-10.33%781.56M
4.52%498.56M
11.27%317.62M
Cash outflows from operating activities
7.67%2.34B
9.79%1.59B
15.79%835.14M
-4.64%3.11B
-9.58%2.17B
-12.66%1.45B
-20.11%721.24M
-13.48%3.26B
-4.75%2.4B
6.26%1.66B
Net cash flows from operating activities
-56.06%321.22M
-50.50%297.79M
-58.66%156.05M
34.84%909.59M
36.59%731.11M
71.62%601.61M
139.35%377.49M
106.52%674.55M
36.58%535.26M
-19.19%350.55M
Investing cash flow
Cash received from disposal of investments
--303.04K
--303.04K
--303.04K
--592.83K
----
----
----
----
----
----
Cash received from returns on investments
55.51%1.5M
55.51%1.5M
--232K
-64.43%4.38M
-92.18%961.84K
-90.87%961.84K
----
-0.12%12.3M
-0.12%12.3M
0.58%10.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.54%544.85K
-46.91%468.77K
-11.67%158.32K
59.76%540.97K
196.88%1.23M
179.89%882.99K
-0.41%179.24K
-55.21%338.6K
-37.65%412.82K
-16.89%315.48K
Cash received relating to other investing activities
19.04%5.45B
50.86%4.71B
113.01%1.76B
144.08%6.3B
144.32%4.58B
174.81%3.12B
50.27%826.11M
-22.79%2.58B
-26.00%1.88B
-34.20%1.14B
Cash inflows from investing activities
19.03%5.46B
50.84%4.71B
113.05%1.76B
143.10%6.3B
142.79%4.58B
172.37%3.12B
47.43%826.29M
-22.92%2.59B
-26.13%1.89B
-34.32%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.22%167.48M
54.28%123.51M
167.06%69.22M
-17.28%191.96M
-22.43%134.82M
-12.03%80.05M
-47.15%25.92M
43.58%232.05M
83.76%173.81M
80.68%91M
Cash paid relating to other investing activities
9.72%5.42B
51.10%4.73B
74.67%1.7B
135.07%6.67B
130.41%4.94B
152.82%3.13B
48.76%974.35M
-15.88%2.84B
-24.23%2.14B
-36.31%1.24B
Cash outflows from investing activities
10.10%5.59B
51.18%4.86B
77.06%1.77B
123.55%6.86B
118.95%5.07B
141.54%3.21B
42.08%1B
-13.17%3.07B
-20.73%2.32B
-33.36%1.33B
Net cash flows from investing activities
73.31%-130.97M
-62.94%-147.47M
93.83%-10.73M
-16.91%-555.87M
-14.20%-490.76M
50.73%-90.5M
-21.21%-173.97M
-180.20%-475.47M
-16.75%-429.75M
26.64%-183.7M
Financing cash flow
Cash received from capital contributions
----
----
----
2,112.09%68.57M
63,659.77%63.76M
--60.15M
----
-99.61%3.1M
-99.99%100K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
262.26%11.23M
6,315.00%6.42M
--2.81M
----
--3.1M
--100K
----
Cash from borrowing
----
----
----
--3M
--3M
--3M
----
----
----
----
Cash inflows from financing activities
----
----
----
2,208.86%71.57M
66,659.77%66.76M
--63.15M
----
-99.61%3.1M
-99.99%100K
----
Borrowing repayment
----
----
----
--3M
--3M
----
----
----
----
----
Dividend interest payment
1.72%305.32M
----
----
200.15%300.16M
200.14%300.14M
187.75%287.76M
----
-44.44%100M
-44.44%100M
--100M
-Including:Cash payments for dividends or profit to minority shareholders
192.80%400K
----
----
--151.79K
--136.61K
----
----
----
----
----
Cash payments relating to other financing activities
10.80%141.83M
1.38%86.45M
-0.25%37.05M
7.84%174.83M
2.23%128M
1.73%85.28M
-12.18%37.14M
-24.19%162.12M
-24.06%125.2M
-27.55%83.82M
Cash outflows from financing activities
3.71%447.15M
-76.82%86.45M
-0.25%37.05M
82.35%477.99M
91.44%431.15M
102.93%373.04M
-12.18%37.14M
-33.45%262.12M
-34.70%225.21M
58.89%183.83M
Net cash flows from financing activities
-22.71%-447.15M
72.10%-86.45M
0.25%-37.05M
-56.90%-406.41M
-61.87%-364.39M
-68.57%-309.88M
12.18%-37.14M
-165.42%-259.02M
-150.60%-225.11M
-127.27%-183.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-85.82%216.39K
-129.01%-774.93K
-41.76%-879.51K
-64.24%1.76M
-58.78%1.53M
81.42%2.67M
-140.06%-620.43K
2,202.40%4.93M
544.09%3.7M
292.27%1.47M
Net increase in cash and cash equivalents
-109.51%-256.69M
-69.06%63.09M
-35.21%107.39M
7.43%-50.92M
-5.71%-122.52M
1,415.12%203.9M
684.33%165.75M
-109.95%-55.01M
-124.77%-115.9M
-101.81%-15.5M
Add:Begin period cash and cash equivalents
-7.07%669.36M
-7.07%669.36M
-7.07%669.36M
-7.09%720.28M
-7.09%720.28M
-7.09%720.28M
-7.09%720.28M
248.16%775.28M
248.16%775.28M
248.16%775.28M
End period cash equivalent
-30.96%412.67M
-20.75%732.45M
-12.33%776.75M
-7.07%669.36M
-9.35%597.76M
21.64%924.17M
18.62%886.03M
-7.09%720.28M
-4.51%659.38M
-29.61%759.78M
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 -7.76%2.63B-7.04%1.87B-9.41%974.38M3.64%3.94B0.85%2.85B2.81%2.01B2.87%1.08B-6.15%3.8B-1.51%2.83B-0.67%1.95B
Refunds of taxes and levies 157.69%1.13M-74.67%111.25K-86.82%81.71K-98.30%1.18M-99.34%440.07K-97.72%439.23K2.54%619.98K10,555.78%69.4M12,568.60%66.63M6,521.29%19.29M
Cash received relating to other operating activities -44.23%28.3M-48.81%21.32M-25.53%16.73M19.08%83.5M18.01%50.75M13.87%41.65M58.06%22.47M39.13%70.12M2.00%43M31.20%36.58M
Cash inflows from operating activities -8.38%2.66B-7.90%1.89B-9.79%991.19M2.12%4.02B-1.17%2.9B2.05%2.05B3.61%1.1B-3.92%3.94B0.81%2.94B0.73%2.01B
Goods services cash paid 19.75%849.93M29.04%542.22M55.44%278.82M-3.30%1.1B-18.22%709.76M-33.26%420.19M-46.85%179.37M-25.26%1.14B-14.09%867.85M15.73%629.57M
Staff behalf paid 0.13%759.24M2.61%526.13M11.45%290.88M-5.84%1.01B-8.12%758.26M-11.09%512.76M-19.59%260.99M-0.75%1.07B5.75%825.27M4.37%576.69M
All taxes paid -9.82%218.67M-6.29%171.12M-19.73%90.89M14.46%313.39M14.68%242.48M36.23%182.6M27.46%113.22M-8.86%273.79M-17.19%211.43M-24.79%134.04M
Cash paid relating to other operating activities 10.67%511.71M5.38%350.3M4.12%174.56M-11.65%690.48M-7.25%462.4M4.66%332.41M10.40%167.66M-10.33%781.56M4.52%498.56M11.27%317.62M
Cash outflows from operating activities 7.67%2.34B9.79%1.59B15.79%835.14M-4.64%3.11B-9.58%2.17B-12.66%1.45B-20.11%721.24M-13.48%3.26B-4.75%2.4B6.26%1.66B
Net cash flows from operating activities -56.06%321.22M-50.50%297.79M-58.66%156.05M34.84%909.59M36.59%731.11M71.62%601.61M139.35%377.49M106.52%674.55M36.58%535.26M-19.19%350.55M
Investing cash flow
Cash received from disposal of investments --303.04K--303.04K--303.04K--592.83K------------------------
Cash received from returns on investments 55.51%1.5M55.51%1.5M--232K-64.43%4.38M-92.18%961.84K-90.87%961.84K-----0.12%12.3M-0.12%12.3M0.58%10.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.54%544.85K-46.91%468.77K-11.67%158.32K59.76%540.97K196.88%1.23M179.89%882.99K-0.41%179.24K-55.21%338.6K-37.65%412.82K-16.89%315.48K
Cash received relating to other investing activities 19.04%5.45B50.86%4.71B113.01%1.76B144.08%6.3B144.32%4.58B174.81%3.12B50.27%826.11M-22.79%2.58B-26.00%1.88B-34.20%1.14B
Cash inflows from investing activities 19.03%5.46B50.84%4.71B113.05%1.76B143.10%6.3B142.79%4.58B172.37%3.12B47.43%826.29M-22.92%2.59B-26.13%1.89B-34.32%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.22%167.48M54.28%123.51M167.06%69.22M-17.28%191.96M-22.43%134.82M-12.03%80.05M-47.15%25.92M43.58%232.05M83.76%173.81M80.68%91M
Cash paid relating to other investing activities 9.72%5.42B51.10%4.73B74.67%1.7B135.07%6.67B130.41%4.94B152.82%3.13B48.76%974.35M-15.88%2.84B-24.23%2.14B-36.31%1.24B
Cash outflows from investing activities 10.10%5.59B51.18%4.86B77.06%1.77B123.55%6.86B118.95%5.07B141.54%3.21B42.08%1B-13.17%3.07B-20.73%2.32B-33.36%1.33B
Net cash flows from investing activities 73.31%-130.97M-62.94%-147.47M93.83%-10.73M-16.91%-555.87M-14.20%-490.76M50.73%-90.5M-21.21%-173.97M-180.20%-475.47M-16.75%-429.75M26.64%-183.7M
Financing cash flow
Cash received from capital contributions ------------2,112.09%68.57M63,659.77%63.76M--60.15M-----99.61%3.1M-99.99%100K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------262.26%11.23M6,315.00%6.42M--2.81M------3.1M--100K----
Cash from borrowing --------------3M--3M--3M----------------
Cash inflows from financing activities ------------2,208.86%71.57M66,659.77%66.76M--63.15M-----99.61%3.1M-99.99%100K----
Borrowing repayment --------------3M--3M--------------------
Dividend interest payment 1.72%305.32M--------200.15%300.16M200.14%300.14M187.75%287.76M-----44.44%100M-44.44%100M--100M
-Including:Cash payments for dividends or profit to minority shareholders 192.80%400K----------151.79K--136.61K--------------------
Cash payments relating to other financing activities 10.80%141.83M1.38%86.45M-0.25%37.05M7.84%174.83M2.23%128M1.73%85.28M-12.18%37.14M-24.19%162.12M-24.06%125.2M-27.55%83.82M
Cash outflows from financing activities 3.71%447.15M-76.82%86.45M-0.25%37.05M82.35%477.99M91.44%431.15M102.93%373.04M-12.18%37.14M-33.45%262.12M-34.70%225.21M58.89%183.83M
Net cash flows from financing activities -22.71%-447.15M72.10%-86.45M0.25%-37.05M-56.90%-406.41M-61.87%-364.39M-68.57%-309.88M12.18%-37.14M-165.42%-259.02M-150.60%-225.11M-127.27%-183.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -85.82%216.39K-129.01%-774.93K-41.76%-879.51K-64.24%1.76M-58.78%1.53M81.42%2.67M-140.06%-620.43K2,202.40%4.93M544.09%3.7M292.27%1.47M
Net increase in cash and cash equivalents -109.51%-256.69M-69.06%63.09M-35.21%107.39M7.43%-50.92M-5.71%-122.52M1,415.12%203.9M684.33%165.75M-109.95%-55.01M-124.77%-115.9M-101.81%-15.5M
Add:Begin period cash and cash equivalents -7.07%669.36M-7.07%669.36M-7.07%669.36M-7.09%720.28M-7.09%720.28M-7.09%720.28M-7.09%720.28M248.16%775.28M248.16%775.28M248.16%775.28M
End period cash equivalent -30.96%412.67M-20.75%732.45M-12.33%776.75M-7.07%669.36M-9.35%597.76M21.64%924.17M18.62%886.03M-7.09%720.28M-4.51%659.38M-29.61%759.78M
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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