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CN Stock MarketDetailed Quotes
603551 AUPU Intelligent Technology Corporation
- 11.90
- +0.04+0.34%
Market Closed Dec 12 15:00 CST
4.78BMarket Cap16.39P/E (TTM)
11.99High11.75Low38.42KlotVolume11.86Open11.86Pre Close45.62MTurnover0.96%Turnover Ratio15.43P/E (Static)401.34MShares12.2752wk High3.54P/B4.76BFloat Cap6.6252wk Low13.05Limit Up399.75MShs Float22.43Historical High10.67Limit Down2.02%Amplitude4.95Historical Low1.10Dividend TTM11.87Avg Price14.66KlotAsk9.24%Div YieldTTM100Lot Size22.68KlotBid
AUPU Intelligent Technology Corporation 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 | -7.98%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) | -- | -- |
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.
