CN Stock MarketDetailed Quotes
603551 AUPU Intelligent Technology Corporation
- 9.91
- +0.10+1.02%
Market Closed Jul 12 15:00 CST
3.98BMarket Cap12.67P/E (TTM)
9.93High9.72Low13.47KlotVolume9.72Open9.81Pre Close13.24MTurnover0.34%Turnover Ratio12.85P/E (Static)401.34MShares13.8352wk High2.90P/B3.96BFloat Cap6.9152wk Low10.79Limit Up399.69MShs Float22.72Historical High8.83Limit Down2.14%Amplitude5.24Historical Low0.80Dividend TTM9.83Avg Price6.21KlotAsk8.07%Div YieldTTM100Lot Size6.92KlotBid
AUPU Intelligent Technology Corporation Key Stats
All
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 | 9.97%451.26M | 5.32%2.19B | 8.87%1.63B | 7.34%1.03B | -0.94%410.33M | -4.76%2.08B | -0.71%1.5B | 0.97%962.32M | 10.45%414.23M | 30.64%2.18B |
| Refunds of taxes and levies | --1.18M | 2,916.09%14.42M | 794.40%2.32M | 20.95%314.23K | ---- | 76.29%478.11K | -4.21%259.79K | -4.21%259.79K | -4.21%259.79K | -73.93%271.2K |
| Cash received relating to other operating activities | 42.42%9.73M | -35.17%90.63M | -67.37%39.55M | -83.76%16.22M | -72.19%6.84M | -25.08%139.8M | 28.45%121.22M | -43.35%99.83M | -10.12%24.57M | 3.08%186.59M |
| Adjustment items of operating cash inflws | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 10.79%462.17M | 3.39%2.29B | 3.29%1.67B | -1.22%1.05B | -4.99%417.17M | -6.35%2.22B | 1.00%1.62B | -5.94%1.06B | 9.04%439.06M | 27.89%2.37B |
| Goods services cash paid | 10.38%307.17M | -5.89%1.06B | -12.84%812.69M | -17.95%552.95M | -25.37%278.29M | -11.47%1.12B | -7.70%932.4M | 7.37%673.89M | 59.35%372.87M | 67.29%1.27B |
| Staff behalf paid | 21.36%87.02M | 3.88%267.23M | -11.06%163.33M | -7.13%117.96M | -18.36%71.7M | -15.81%257.24M | 8.18%183.65M | 9.18%127.02M | -9.41%87.83M | 16.37%305.56M |
| All taxes paid | -13.65%43.29M | 22.45%197.75M | 7.95%143.18M | 14.11%96.91M | -15.92%50.14M | 94.08%161.49M | 68.44%132.64M | 62.19%84.92M | 120.57%59.63M | -18.87%83.21M |
| Cash paid relating to other operating activities | 3.01%125.78M | 37.50%350.18M | 17.71%328.58M | -3.80%185.65M | 14.15%122.1M | -45.53%254.68M | -24.73%279.14M | 9.25%192.98M | -47.03%106.96M | -1.83%467.55M |
| Cash outflows from operating activities | 7.86%563.26M | 4.21%1.87B | -5.24%1.45B | -11.62%953.47M | -16.75%522.23M | -15.45%1.8B | -6.24%1.53B | 10.88%1.08B | 12.04%627.3M | 32.84%2.13B |
| Net cash flows from operating activities | 3.78%-101.09M | -0.05%422.11M | 145.64%224.82M | 685.43%95.98M | 44.18%-105.07M | 72.84%422.34M | 448.04%91.52M | -110.47%-16.39M | -19.71%-188.23M | -3.40%244.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -13.82%10.51M | 235.80%12.19M | 235.80%12.19M | 2,199.94%12.19M | --12.19M | 9.01%3.63M | 10.00%3.63M | -83.94%530K | ---- | -79.11%3.33M |
| Cash received from returns on investments | 53.24%22.69M | 3.95%16.73M | 16.88%18.81M | 26.14%18.81M | --14.81M | 717.24%16.09M | 717.24%16.09M | 657.24%14.91M | ---- | -79.46%1.97M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 641.68%389.93K | ---- | ---- | ---- | -73.42%52.57K | ---- | ---- | ---- | -90.05%197.78K |
| Cash inflows from investing activities | 22.96%33.2M | 48.21%29.31M | 57.18%31M | 100.77%31M | --27M | 259.73%19.77M | 274.28%19.72M | 193.02%15.44M | ---- | -80.02%5.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.70%2.48M | -81.28%11.44M | -69.16%7.72M | -69.68%5.91M | -72.53%3.16M | -36.48%61.13M | -42.47%25.05M | -46.41%19.51M | -56.58%11.52M | 4.37%96.24M |
| Cash paid to acquire investments | ---- | -80.50%11.8M | -87.60%7.5M | -86.96%7.5M | ---- | 22.22%60.5M | --60.5M | --57.5M | ---- | --49.5M |
| Cash outflows from investing activities | -21.70%2.48M | -80.89%23.24M | -82.20%15.22M | -82.58%13.41M | -72.53%3.16M | -16.54%121.63M | 96.50%85.55M | 49.51%77.01M | -56.58%11.52M | 58.06%145.74M |
| Net cash flows from investing activities | 28.89%30.72M | 105.95%6.06M | 123.96%15.77M | 128.56%17.58M | 306.86%23.84M | 27.37%-101.86M | -72.02%-65.83M | -33.15%-61.57M | 56.58%-11.52M | -116.77%-140.24M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -90.34%1.44M | ---- | --15.51M | --14.89M | --14.89M | ---- | ---- | ---- | ---- | -92.92%38.24M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.71M |
| Cash from borrowing | ---- | -99.50%150K | ---- | ---- | ---- | -48.20%30.05M | ---- | ---- | ---- | 120.82%58.01M |
| Cash received relating to other financing activities | ---- | 528.90%18.3M | ---- | ---- | ---- | --2.91M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -90.34%1.44M | -44.02%18.45M | --15.51M | --14.89M | --14.89M | -65.76%32.96M | ---- | ---- | ---- | -83.02%96.25M |
| Borrowing repayment | ---- | -99.61%150K | ---- | ---- | ---- | -50.58%38.01M | --8.01M | --8.01M | --8.01M | --76.91M |
| Dividend interest payment | ---- | 23.73%293.18M | 23.77%293.18M | 23.77%293.18M | ---- | 44.06%236.95M | 44.04%236.87M | 44.04%236.87M | ---- | 20.48%164.49M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --1.92M | ---- | --1.92M | ---- | ---- | ---- | ---- | ---- | -50.28%2.25M |
| Cash payments relating to other financing activities | --13.85M | -98.05%2.44M | ---- | ---- | ---- | 101.72%125.42M | 79.16%75.81M | --52.24M | --24.39M | --62.17M |
| Cash outflows from financing activities | --13.85M | -26.13%295.77M | -8.58%293.18M | -1.33%293.18M | ---- | 31.89%400.38M | 55.10%320.69M | 80.67%297.12M | --32.4M | 122.35%303.57M |
| Net cash flows from financing activities | -183.37%-12.41M | 24.52%-277.32M | 13.41%-277.67M | 6.34%-278.29M | 145.95%14.89M | -77.23%-367.42M | -87.37%-320.69M | -130.62%-297.12M | -190.99%-32.4M | -148.20%-207.32M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -43.40%34.72K | -106.20%-27.71K | -51.32%254.09K | -29.35%274.87K | 209.36%61.35K | 199.79%446.8K | 290.31%521.98K | 229.74%389.05K | 75.59%-56.1K | 67.76%-447.75K |
| Net increase in cash and cash equivalents | -24.85%-82.75M | 424.40%150.82M | 87.49%-36.83M | 56.11%-164.45M | 71.46%-66.28M | 55.15%-46.49M | -24.78%-294.47M | -1,890.70%-374.69M | -56.48%-232.22M | -116.80%-103.65M |
| Add:Begin period cash and cash equivalents | 13.59%1.26B | -4.02%1.11B | -4.02%1.11B | -4.02%1.11B | -4.02%1.11B | -8.22%1.16B | -8.22%1.16B | -8.22%1.16B | -8.22%1.16B | 95.93%1.26B |
| End period cash equivalent | 12.87%1.18B | 13.59%1.26B | 24.49%1.07B | 20.94%945.69M | 12.92%1.04B | -4.02%1.11B | -15.83%862.17M | -37.01%781.95M | -16.86%924.42M | -8.22%1.16B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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