CN Stock MarketDetailed Quotes
603511 Aimer Co., Ltd.
- 13.09
- -0.05-0.38%
Market Closed Dec 27 15:00 CST
5.32BMarket Cap24.38P/E (TTM)
13.40High13.07Low20.53KlotVolume13.40Open13.14Pre Close27.12MTurnover0.51%Turnover Ratio17.41P/E (Static)406.56MShares16.5052wk High1.21P/B5.26BFloat Cap9.7752wk Low14.45Limit Up401.89MShs Float42.75Historical High11.83Limit Down2.51%Amplitude9.77Historical Low0.75Dividend TTM13.21Avg Price11.64KlotAsk5.73%Div YieldTTM100Lot Size7.35KlotBid
Aimer Co., Ltd. Key Stats
All
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) | -- | -- |
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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