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603529 Aima Technology Group

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40.48
+0.27+0.67%

Trading Dec 20 09:43 CST

34.88BMarket Cap18.59P/E (TTM)

Aima Technology Group Key Stats

Cash Flow

All

YOY

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(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

1.73%19.95B

6.11%11.94B

-7.84%5.53B

2.21%23.9B

-0.49%19.61B

5.15%11.26B

17.46%6B

31.67%23.38B

40.70%19.71B

15.69%10.7B

Refunds of taxes and levies

5.07%39.49M

37.31%22.98M

-9.23%5.67M

-41.24%68.38M

46.02%37.59M

-12.15%16.74M

-30.61%6.24M

120.93%116.36M

-58.20%25.74M

-46.94%19.05M

Cash received relating to other operating activities

9.85%553.26M

36.23%417.35M

197.88%202.22M

79.04%724.35M

101.91%503.67M

200.05%306.35M

296.56%67.88M

166.67%404.58M

104.17%249.45M

171.44%102.1M

Cash inflows from operating activities

1.94%20.54B

6.95%12.38B

-5.54%5.74B

3.30%24.69B

0.85%20.15B

6.96%11.58B

18.31%6.08B

33.07%23.9B

40.81%19.98B

16.08%10.83B

Goods services cash paid

-3.41%13.96B

-7.61%9.57B

10.02%4.37B

22.56%19.88B

24.10%14.45B

30.92%10.36B

8.86%3.98B

16.68%16.22B

14.21%11.64B

-0.09%7.91B

Staff behalf paid

8.92%1.12B

10.82%753.77M

6.81%399.48M

5.08%1.29B

8.85%1.03B

16.38%680.16M

22.37%374.02M

23.30%1.23B

23.31%942.15M

22.66%584.42M

All taxes paid

-7.85%675.56M

-13.59%436.18M

-48.83%99.28M

12.75%944.28M

33.52%733.08M

86.49%504.77M

127.33%194.03M

95.93%837.47M

91.68%549.04M

127.45%270.67M

Cash paid relating to other operating activities

65.63%916.95M

16.57%466.33M

32.42%185.81M

25.92%713.98M

19.83%553.6M

51.18%400.06M

38.55%140.33M

4.24%566.99M

11.90%461.97M

7.90%264.63M

Cash outflows from operating activities

-0.57%16.67B

-6.00%11.22B

8.00%5.06B

21.09%22.82B

23.27%16.76B

32.24%11.94B

13.02%4.68B

18.80%18.85B

16.62%13.6B

3.11%9.03B

Net cash flows from operating activities

14.36%3.87B

420.36%1.16B

-51.09%680.94M

-63.09%1.86B

-46.93%3.39B

-120.16%-361.99M

40.39%1.39B

141.21%5.05B

152.25%6.38B

215.92%1.8B

Investing cash flow

Cash received from disposal of investments

23.69%3.94B

-2.39%1.87B

-35.47%645.3M

230.58%3.8B

132.83%3.18B

188.51%1.92B

154.78%1B

859.02%1.15B

75.30%1.37B

1,029.76%664.3M

Cash received from returns on investments

-59.78%124.35M

-66.17%66.77M

-59.78%50.47M

1,846.30%400.45M

826.28%309.18M

848.68%197.38M

632.19%125.49M

-85.46%20.58M

2.10%33.38M

-18.46%20.81M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-2.26%10.09M

-13.55%8.43M

830.93%3.65M

24.34%19.63M

48.50%10.32M

43.41%9.75M

36.73%392.44K

-11.55%15.79M

-72.39%6.95M

-46.19%6.8M

Cash received relating to other investing activities

----

--33.5M

----

Special items of investing cash inflows

----

--33.5M

----

Cash inflows from investing activities

15.14%4.07B

-9.79%1.95B

-37.88%699.42M

258.70%4.25B

151.25%3.53B

211.78%2.16B

174.66%1.13B

301.54%1.19B

64.86%1.41B

512.54%691.91M

Cash paid to acquire fixed assets intangible assets and other long-term assets

156.81%2.3B

201.14%1.41B

172.57%569.16M

132.72%1.96B

133.55%894.61M

140.32%467.45M

96.52%208.81M

27.70%842.29M

-25.11%383.05M

-10.20%194.51M

Cash paid to acquire investments

135.88%8.49B

124.94%5.15B

-19.59%723.65M

66.64%4.2B

309.62%3.6B

335.07%2.29B

80.86%900M

51.91%2.52B

-53.96%878.9M

-10.97%526.01M

Net cash paid to acquire subsidiaries and other business units

--36.76M

----

Cash outflows from investing activities

140.87%10.83B

137.87%6.56B

16.59%1.29B

83.19%6.16B

256.18%4.49B

282.49%2.76B

83.62%1.11B

45.02%3.36B

-47.86%1.26B

-10.76%720.53M

Net cash flows from investing activities

-603.70%-6.76B

-669.91%-4.61B

-3,575.35%-593.38M

12.31%-1.91B

-762.78%-960.19M

-1,991.80%-598.72M

108.80%17.07M

-7.62%-2.18B

109.25%144.87M

95.88%-28.62M

Financing cash flow

Cash received from capital contributions

1,927.72%202.77M

1,717.72%181.77M

47.00%7.35M

-66.66%10M

-69.29%10M

-60.77%10M

-79.40%5M

-98.36%29.99M

-98.10%32.57M

-98.51%25.49M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

240.50%34.05M

30.50%13.05M

47.00%7.35M

122.22%10M

--10M

--5M

--4.5M

----

Cash from borrowing

----

290.45%2B

--2B

--511.25M

----

Cash received relating to other financing activities

-96.87%16M

----

--511.25M

1.13%511.25M

----

239.85%505.55M

241.16%505.55M

Cash inflows from financing activities

-91.31%218.77M

-92.78%181.77M

-99.63%7.35M

365.13%2.52B

367.82%2.52B

374.06%2.52B

8,143.53%2B

-70.40%541.24M

-71.14%538.12M

-71.51%531.04M

Borrowing repayment

-98.04%10M

----

--511.25M

----

Dividend interest payment

-53.20%480.55M

-97.28%20.4M

--6M

409.33%1.05B

395.00%1.03B

263.56%749.41M

----

1,457.28%206.03M

1,214.62%207.42M

1,314.10%206.13M

-Including:Cash payments for dividends or profit to minority shareholders

--14.4M

----

-94.11%778.72K

----

Cash payments relating to other financing activities

-76.28%12.98M

410.76%12.77M

-96.59%1.4M

-20.32%412.29M

-89.38%54.74M

-99.51%2.5M

--40.97M

2,892.32%517.45M

3,182.02%515.36M

15,942.90%512.3M

Cash outflows from financing activities

-68.39%503.53M

-97.37%33.17M

-81.95%7.4M

172.69%1.97B

120.36%1.59B

75.82%1.26B

7,664.76%40.97M

2,270.31%723.48M

2,195.97%722.78M

3,942.92%718.43M

Net cash flows from financing activities

-130.79%-284.76M

-88.15%148.6M

-100.00%-45.41K

398.80%544.55M

600.76%924.72M

769.36%1.25B

8,154.17%1.96B

-110.14%-182.24M

-110.08%-184.66M

-110.15%-187.39M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-11,780.75%-282.33K

2,377.91%248.58K

256.06%167.72K

71.63%-274.61K

-100.39%-2.38K

-98.43%10.03K

-319.89%-107.47K

-81.21%-967.8K

460.26%603.93K

539.83%638.28K

Net increase in cash and cash equivalents

-194.49%-3.17B

-1,224.38%-3.3B

-97.40%87.68M

-81.47%498.36M

-47.16%3.35B

-81.42%293.59M

310.11%3.37B

44.04%2.69B

126.88%6.34B

-8.10%1.58B

Add:Begin period cash and cash equivalents

9.00%6.03B

94.51%5.54B

190.81%2.85B

End period cash equivalent

-67.75%2.87B

-53.11%2.73B

-31.26%6.12B

9.00%6.03B

-3.29%8.89B

31.70%5.83B

142.81%8.91B

94.51%5.54B

143.45%9.19B

64.04%4.43B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming 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	1.73%19.95B	6.11%11.94B	-7.84%5.53B	2.21%23.9B	-0.49%19.61B	5.15%11.26B	17.46%6B	31.67%23.38B	40.70%19.71B	15.69%10.7B
Refunds of taxes and levies	5.07%39.49M	37.31%22.98M	-9.23%5.67M	-41.24%68.38M	46.02%37.59M	-12.15%16.74M	-30.61%6.24M	120.93%116.36M	-58.20%25.74M	-46.94%19.05M
Cash received relating to other operating activities	9.85%553.26M	36.23%417.35M	197.88%202.22M	79.04%724.35M	101.91%503.67M	200.05%306.35M	296.56%67.88M	166.67%404.58M	104.17%249.45M	171.44%102.1M
Cash inflows from operating activities	1.94%20.54B	6.95%12.38B	-5.54%5.74B	3.30%24.69B	0.85%20.15B	6.96%11.58B	18.31%6.08B	33.07%23.9B	40.81%19.98B	16.08%10.83B
Goods services cash paid	-3.41%13.96B	-7.61%9.57B	10.02%4.37B	22.56%19.88B	24.10%14.45B	30.92%10.36B	8.86%3.98B	16.68%16.22B	14.21%11.64B	-0.09%7.91B
Staff behalf paid	8.92%1.12B	10.82%753.77M	6.81%399.48M	5.08%1.29B	8.85%1.03B	16.38%680.16M	22.37%374.02M	23.30%1.23B	23.31%942.15M	22.66%584.42M
All taxes paid	-7.85%675.56M	-13.59%436.18M	-48.83%99.28M	12.75%944.28M	33.52%733.08M	86.49%504.77M	127.33%194.03M	95.93%837.47M	91.68%549.04M	127.45%270.67M
Cash paid relating to other operating activities	65.63%916.95M	16.57%466.33M	32.42%185.81M	25.92%713.98M	19.83%553.6M	51.18%400.06M	38.55%140.33M	4.24%566.99M	11.90%461.97M	7.90%264.63M
Cash outflows from operating activities	-0.57%16.67B	-6.00%11.22B	8.00%5.06B	21.09%22.82B	23.27%16.76B	32.24%11.94B	13.02%4.68B	18.80%18.85B	16.62%13.6B	3.11%9.03B
Net cash flows from operating activities	14.36%3.87B	420.36%1.16B	-51.09%680.94M	-63.09%1.86B	-46.93%3.39B	-120.16%-361.99M	40.39%1.39B	141.21%5.05B	152.25%6.38B	215.92%1.8B
Investing cash flow
Cash received from disposal of investments	23.69%3.94B	-2.39%1.87B	-35.47%645.3M	230.58%3.8B	132.83%3.18B	188.51%1.92B	154.78%1B	859.02%1.15B	75.30%1.37B	1,029.76%664.3M
Cash received from returns on investments	-59.78%124.35M	-66.17%66.77M	-59.78%50.47M	1,846.30%400.45M	826.28%309.18M	848.68%197.38M	632.19%125.49M	-85.46%20.58M	2.10%33.38M	-18.46%20.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-2.26%10.09M	-13.55%8.43M	830.93%3.65M	24.34%19.63M	48.50%10.32M	43.41%9.75M	36.73%392.44K	-11.55%15.79M	-72.39%6.95M	-46.19%6.8M
Cash received relating to other investing activities	----	----	----	----	--33.5M	--33.5M	----	----	----	----
Special items of investing cash inflows	----	----	----	--33.5M	----	----	----	----	----	----
Cash inflows from investing activities	15.14%4.07B	-9.79%1.95B	-37.88%699.42M	258.70%4.25B	151.25%3.53B	211.78%2.16B	174.66%1.13B	301.54%1.19B	64.86%1.41B	512.54%691.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets	156.81%2.3B	201.14%1.41B	172.57%569.16M	132.72%1.96B	133.55%894.61M	140.32%467.45M	96.52%208.81M	27.70%842.29M	-25.11%383.05M	-10.20%194.51M
Cash paid to acquire investments	135.88%8.49B	124.94%5.15B	-19.59%723.65M	66.64%4.2B	309.62%3.6B	335.07%2.29B	80.86%900M	51.91%2.52B	-53.96%878.9M	-10.97%526.01M
Net cash paid to acquire subsidiaries and other business units	--36.76M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	140.87%10.83B	137.87%6.56B	16.59%1.29B	83.19%6.16B	256.18%4.49B	282.49%2.76B	83.62%1.11B	45.02%3.36B	-47.86%1.26B	-10.76%720.53M
Net cash flows from investing activities	-603.70%-6.76B	-669.91%-4.61B	-3,575.35%-593.38M	12.31%-1.91B	-762.78%-960.19M	-1,991.80%-598.72M	108.80%17.07M	-7.62%-2.18B	109.25%144.87M	95.88%-28.62M
Financing cash flow
Cash received from capital contributions	1,927.72%202.77M	1,717.72%181.77M	47.00%7.35M	-66.66%10M	-69.29%10M	-60.77%10M	-79.40%5M	-98.36%29.99M	-98.10%32.57M	-98.51%25.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	240.50%34.05M	30.50%13.05M	47.00%7.35M	122.22%10M	122.22%10M	--10M	--5M	--4.5M	--4.5M	----
Cash from borrowing	----	----	----	290.45%2B	--2B	--2B	--2B	--511.25M	----	----
Cash received relating to other financing activities	-96.87%16M	----	----	--511.25M	1.13%511.25M	1.13%511.25M	----	----	239.85%505.55M	241.16%505.55M
Cash inflows from financing activities	-91.31%218.77M	-92.78%181.77M	-99.63%7.35M	365.13%2.52B	367.82%2.52B	374.06%2.52B	8,143.53%2B	-70.40%541.24M	-71.14%538.12M	-71.51%531.04M
Borrowing repayment	-98.04%10M	----	----	--511.25M	--511.25M	--511.25M	----	----	----	----
Dividend interest payment	-53.20%480.55M	-97.28%20.4M	--6M	409.33%1.05B	395.00%1.03B	263.56%749.41M	----	1,457.28%206.03M	1,214.62%207.42M	1,314.10%206.13M
-Including:Cash payments for dividends or profit to minority shareholders	--14.4M	--14.4M	----	----	----	----	----	-94.11%778.72K	-94.11%778.72K	----
Cash payments relating to other financing activities	-76.28%12.98M	410.76%12.77M	-96.59%1.4M	-20.32%412.29M	-89.38%54.74M	-99.51%2.5M	--40.97M	2,892.32%517.45M	3,182.02%515.36M	15,942.90%512.3M
Cash outflows from financing activities	-68.39%503.53M	-97.37%33.17M	-81.95%7.4M	172.69%1.97B	120.36%1.59B	75.82%1.26B	7,664.76%40.97M	2,270.31%723.48M	2,195.97%722.78M	3,942.92%718.43M
Net cash flows from financing activities	-130.79%-284.76M	-88.15%148.6M	-100.00%-45.41K	398.80%544.55M	600.76%924.72M	769.36%1.25B	8,154.17%1.96B	-110.14%-182.24M	-110.08%-184.66M	-110.15%-187.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-11,780.75%-282.33K	2,377.91%248.58K	256.06%167.72K	71.63%-274.61K	-100.39%-2.38K	-98.43%10.03K	-319.89%-107.47K	-81.21%-967.8K	460.26%603.93K	539.83%638.28K
Net increase in cash and cash equivalents	-194.49%-3.17B	-1,224.38%-3.3B	-97.40%87.68M	-81.47%498.36M	-47.16%3.35B	-81.42%293.59M	310.11%3.37B	44.04%2.69B	126.88%6.34B	-8.10%1.58B
Add:Begin period cash and cash equivalents	9.00%6.03B	9.00%6.03B	9.00%6.03B	94.51%5.54B	94.51%5.54B	94.51%5.54B	94.51%5.54B	190.81%2.85B	190.81%2.85B	190.81%2.85B
End period cash equivalent	-67.75%2.87B	-53.11%2.73B	-31.26%6.12B	9.00%6.03B	-3.29%8.89B	31.70%5.83B	142.81%8.91B	94.51%5.54B	143.45%9.19B	64.04%4.43B
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	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming 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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