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603551 AUPU Intelligent Technology Corporation

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  • 10.66
  • -0.11-1.02%
Market Closed Nov 8 15:00 CST
4.28BMarket Cap14.68P/E (TTM)

AUPU Intelligent Technology Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-7.98%1.5B
-2.42%1.01B
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
Refunds of taxes and levies
404.86%11.73M
2,769.48%9.02M
--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
Cash received relating to other operating activities
-26.26%29.17M
17.26%19.02M
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
Adjustment items of operating cash inflws
----
---0.01
----
----
---0.01
----
----
----
----
----
Cash inflows from operating activities
-7.84%1.54B
-1.29%1.04B
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
Goods services cash paid
10.50%898.03M
13.02%624.93M
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
Staff behalf paid
4.57%170.81M
14.40%134.94M
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
All taxes paid
-20.46%113.89M
-18.76%78.73M
-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
Cash paid relating to other operating activities
-10.12%295.31M
-17.62%152.94M
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
Cash outflows from operating activities
2.09%1.48B
3.99%991.53M
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
Net cash flows from operating activities
-71.75%63.51M
-53.77%44.37M
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
Investing cash flow
Cash received from disposal of investments
-13.82%10.51M
-13.82%10.51M
-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
Cash received from returns on investments
39.20%26.18M
31.23%24.68M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
641.68%389.93K
----
----
----
-73.42%52.57K
----
----
Cash inflows from investing activities
18.35%36.68M
13.51%35.18M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.10%9.35M
-2.93%5.74M
-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
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
Cash outflows from investing activities
-38.56%9.35M
-57.20%5.74M
-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
Net cash flows from investing activities
73.28%27.33M
67.47%29.44M
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
Financing cash flow
Cash received from capital contributions
-90.73%1.44M
-90.34%1.44M
-90.34%1.44M
----
--15.51M
--14.89M
--14.89M
----
----
----
Cash from borrowing
----
----
----
-99.50%150K
----
----
----
-48.20%30.05M
----
----
Cash received relating to other financing activities
----
----
----
528.90%18.3M
----
----
----
--2.91M
----
----
Cash inflows from financing activities
-90.73%1.44M
-90.34%1.44M
-90.34%1.44M
-44.02%18.45M
--15.51M
--14.89M
--14.89M
-65.76%32.96M
----
----
Borrowing repayment
----
----
----
-99.61%150K
----
----
----
-50.58%38.01M
--8.01M
--8.01M
Dividend interest payment
44.71%424.27M
5.49%309.28M
----
23.73%293.18M
23.77%293.18M
23.77%293.18M
----
44.06%236.95M
44.04%236.87M
44.04%236.87M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--1.92M
----
----
----
----
----
----
Cash payments relating to other financing activities
--53.3M
--34.25M
--13.85M
-98.05%2.44M
----
----
----
101.72%125.42M
79.16%75.81M
--52.24M
Cash outflows from financing activities
62.89%477.57M
17.17%343.53M
--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
Net cash flows from financing activities
-71.47%-476.13M
-22.93%-342.09M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-289.82%-482.31K
-27.90%198.19K
-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
Net increase in cash and cash equivalents
-947.49%-385.78M
-63.01%-268.08M
-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
Add:Begin period cash and cash equivalents
13.59%1.26B
13.59%1.26B
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
End period cash equivalent
-18.46%875.19M
4.99%992.89M
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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -7.98%1.5B-2.42%1.01B9.97%451.26M5.32%2.19B8.87%1.63B7.34%1.03B-0.94%410.33M-4.76%2.08B-0.71%1.5B0.97%962.32M
Refunds of taxes and levies 404.86%11.73M2,769.48%9.02M--1.18M2,916.09%14.42M794.40%2.32M20.95%314.23K----76.29%478.11K-4.21%259.79K-4.21%259.79K
Cash received relating to other operating activities -26.26%29.17M17.26%19.02M42.42%9.73M-35.17%90.63M-67.37%39.55M-83.76%16.22M-72.19%6.84M-25.08%139.8M28.45%121.22M-43.35%99.83M
Adjustment items of operating cash inflws -------0.01-----------0.01--------------------
Cash inflows from operating activities -7.84%1.54B-1.29%1.04B10.79%462.17M3.39%2.29B3.29%1.67B-1.22%1.05B-4.99%417.17M-6.35%2.22B1.00%1.62B-5.94%1.06B
Goods services cash paid 10.50%898.03M13.02%624.93M10.38%307.17M-5.89%1.06B-12.84%812.69M-17.95%552.95M-25.37%278.29M-11.47%1.12B-7.70%932.4M7.37%673.89M
Staff behalf paid 4.57%170.81M14.40%134.94M21.36%87.02M3.88%267.23M-11.06%163.33M-7.13%117.96M-18.36%71.7M-15.81%257.24M8.18%183.65M9.18%127.02M
All taxes paid -20.46%113.89M-18.76%78.73M-13.65%43.29M22.45%197.75M7.95%143.18M14.11%96.91M-15.92%50.14M94.08%161.49M68.44%132.64M62.19%84.92M
Cash paid relating to other operating activities -10.12%295.31M-17.62%152.94M3.01%125.78M37.50%350.18M17.71%328.58M-3.80%185.65M14.15%122.1M-45.53%254.68M-24.73%279.14M9.25%192.98M
Cash outflows from operating activities 2.09%1.48B3.99%991.53M7.86%563.26M4.21%1.87B-5.24%1.45B-11.62%953.47M-16.75%522.23M-15.45%1.8B-6.24%1.53B10.88%1.08B
Net cash flows from operating activities -71.75%63.51M-53.77%44.37M3.78%-101.09M-0.05%422.11M145.64%224.82M685.43%95.98M44.18%-105.07M72.84%422.34M448.04%91.52M-110.47%-16.39M
Investing cash flow
Cash received from disposal of investments -13.82%10.51M-13.82%10.51M-13.82%10.51M235.80%12.19M235.80%12.19M2,199.94%12.19M--12.19M9.01%3.63M10.00%3.63M-83.94%530K
Cash received from returns on investments 39.20%26.18M31.23%24.68M53.24%22.69M3.95%16.73M16.88%18.81M26.14%18.81M--14.81M717.24%16.09M717.24%16.09M657.24%14.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------641.68%389.93K-------------73.42%52.57K--------
Cash inflows from investing activities 18.35%36.68M13.51%35.18M22.96%33.2M48.21%29.31M57.18%31M100.77%31M--27M259.73%19.77M274.28%19.72M193.02%15.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.10%9.35M-2.93%5.74M-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
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
Cash outflows from investing activities -38.56%9.35M-57.20%5.74M-21.70%2.48M-80.89%23.24M-82.20%15.22M-82.58%13.41M-72.53%3.16M-16.54%121.63M96.50%85.55M49.51%77.01M
Net cash flows from investing activities 73.28%27.33M67.47%29.44M28.89%30.72M105.95%6.06M123.96%15.77M128.56%17.58M306.86%23.84M27.37%-101.86M-72.02%-65.83M-33.15%-61.57M
Financing cash flow
Cash received from capital contributions -90.73%1.44M-90.34%1.44M-90.34%1.44M------15.51M--14.89M--14.89M------------
Cash from borrowing -------------99.50%150K-------------48.20%30.05M--------
Cash received relating to other financing activities ------------528.90%18.3M--------------2.91M--------
Cash inflows from financing activities -90.73%1.44M-90.34%1.44M-90.34%1.44M-44.02%18.45M--15.51M--14.89M--14.89M-65.76%32.96M--------
Borrowing repayment -------------99.61%150K-------------50.58%38.01M--8.01M--8.01M
Dividend interest payment 44.71%424.27M5.49%309.28M----23.73%293.18M23.77%293.18M23.77%293.18M----44.06%236.95M44.04%236.87M44.04%236.87M
-Including:Cash payments for dividends or profit to minority shareholders --------------1.92M------------------------
Cash payments relating to other financing activities --53.3M--34.25M--13.85M-98.05%2.44M------------101.72%125.42M79.16%75.81M--52.24M
Cash outflows from financing activities 62.89%477.57M17.17%343.53M--13.85M-26.13%295.77M-8.58%293.18M-1.33%293.18M----31.89%400.38M55.10%320.69M80.67%297.12M
Net cash flows from financing activities -71.47%-476.13M-22.93%-342.09M-183.37%-12.41M24.52%-277.32M13.41%-277.67M6.34%-278.29M145.95%14.89M-77.23%-367.42M-87.37%-320.69M-130.62%-297.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -289.82%-482.31K-27.90%198.19K-43.40%34.72K-106.20%-27.71K-51.32%254.09K-29.35%274.87K209.36%61.35K199.79%446.8K290.31%521.98K229.74%389.05K
Net increase in cash and cash equivalents -947.49%-385.78M-63.01%-268.08M-24.85%-82.75M424.40%150.82M87.49%-36.83M56.11%-164.45M71.46%-66.28M55.15%-46.49M-24.78%-294.47M-1,890.70%-374.69M
Add:Begin period cash and cash equivalents 13.59%1.26B13.59%1.26B13.59%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
End period cash equivalent -18.46%875.19M4.99%992.89M12.87%1.18B13.59%1.26B24.49%1.07B20.94%945.69M12.92%1.04B-4.02%1.11B-15.83%862.17M-37.01%781.95M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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