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605058 Changzhou Aohong Electronics

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  • 17.31
  • -0.05-0.29%
Market Closed Aug 28 15:00 CST
2.47BMarket Cap18.16P/E (TTM)

Changzhou Aohong Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
15.90%502.31M
14.44%253.24M
1.86%911.88M
1.34%664.55M
8.56%433.4M
-5.53%221.29M
66.33%895.22M
35.52%655.77M
24.70%399.24M
50.13%234.23M
Refunds of taxes and levies
-7.68%2.72M
-33.19%1.97M
-73.87%14.67M
-92.64%3.3M
-92.68%2.94M
-54.98%2.94M
119.98%56.16M
133.00%44.83M
241.81%40.19M
3.27%6.53M
Cash received relating to other operating activities
74.22%16.95M
20.84%6.78M
18.48%35.25M
-47.28%13.52M
46.04%9.73M
137.34%5.61M
-30.30%29.75M
56.02%25.64M
-45.69%6.66M
-56.25%2.36M
Cash inflows from operating activities
17.02%521.98M
13.99%261.99M
-1.97%961.8M
-6.18%681.36M
-0.00%446.07M
-5.47%229.84M
61.78%981.13M
39.78%726.23M
29.61%446.09M
44.94%243.13M
Goods services cash paid
5.45%215.28M
-35.30%77.86M
-4.65%545.15M
-14.46%329.75M
-14.82%204.15M
-6.74%120.33M
184.45%571.76M
62.15%385.48M
75.89%239.66M
138.86%129.04M
Staff behalf paid
14.49%108M
8.48%58.81M
4.19%159.79M
8.31%129.12M
20.50%94.33M
12.89%54.21M
26.37%153.36M
22.37%119.22M
7.63%78.28M
39.05%48.02M
All taxes paid
2.63%16.05M
10.58%6.21M
-18.25%24.96M
-23.26%19.74M
-15.04%15.64M
-1.60%5.62M
22.50%30.53M
21.78%25.73M
57.77%18.4M
264.83%5.71M
Cash paid relating to other operating activities
9.64%65.82M
21.93%31.26M
7.59%45.09M
24.13%95.39M
32.66%60.03M
38.55%25.64M
-27.77%41.91M
35.60%76.85M
16.73%45.26M
-4.90%18.5M
Cash outflows from operating activities
8.29%405.15M
-15.39%174.13M
-2.83%774.99M
-5.48%574.01M
-1.95%374.14M
2.25%205.8M
96.78%797.56M
47.06%607.27M
47.10%381.6M
83.67%201.27M
Net cash flows from operating activities
62.43%116.83M
265.43%87.86M
1.77%186.81M
-9.76%107.35M
11.54%71.93M
-42.56%24.04M
-8.73%183.57M
11.58%118.97M
-23.93%64.49M
-28.04%41.86M
Investing cash flow
Cash received from disposal of investments
-34.43%200M
-25.00%30M
-50.26%475M
-46.26%395M
-37.11%305M
-81.40%40M
-16.23%955M
-25.00%735M
-10.19%485M
-6.52%215M
Cash received from returns on investments
17.69%14.55M
285.40%1.09M
35.80%15.55M
51.20%12.85M
75.91%12.36M
-82.60%282K
-43.66%11.45M
-53.32%8.5M
16.02%7.03M
-26.66%1.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
100.00%82K
----
-98.19%41K
-97.76%41K
-97.76%41K
----
1,367.16%2.27M
218.49%1.83M
1,083.82%1.83M
--1.83M
Cash inflows from investing activities
-32.38%214.63M
-22.83%31.09M
-49.36%490.59M
-45.27%407.89M
-35.73%317.4M
-81.56%40.28M
-16.52%968.72M
-25.38%745.33M
-9.58%493.86M
-5.93%218.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.71%30.33M
-84.40%7.29M
-51.74%155.05M
-60.49%101.83M
-61.80%65.52M
-57.44%46.77M
71.47%321.27M
287.43%257.75M
274.91%171.54M
893.81%109.89M
Cash paid to acquire investments
25.00%300M
-66.67%30M
-48.06%442M
-38.51%412M
-50.00%240M
-50.00%90M
-22.29%850.9M
-27.96%670M
-2.04%480M
0.00%180M
Cash outflows from investing activities
8.12%330.33M
-72.73%37.29M
-49.06%597.05M
-44.62%513.83M
-53.11%305.52M
-52.82%136.77M
-8.59%1.17B
-6.90%927.75M
21.61%651.54M
51.73%289.89M
Net cash flows from investing activities
-1,074.13%-115.7M
93.57%-6.21M
47.67%-106.46M
41.93%-105.94M
107.53%11.88M
-35.06%-96.48M
-66.93%-203.45M
-8,206.02%-182.43M
-1,608.24%-157.69M
-273.59%-71.44M
Financing cash flow
Cash from borrowing
91.74%88.2M
----
-44.89%93M
-53.20%93M
-76.85%46M
----
0.48%168.74M
18.35%198.74M
68.53%198.74M
----
Cash received relating to other financing activities
-60.74%4.05M
-91.31%796.5K
-23.10%52.28M
-44.30%13.08M
-25.20%10.31M
-78.36%9.17M
-21.29%67.99M
--23.48M
--13.78M
373.34%42.37M
Cash inflows from financing activities
63.82%92.25M
-91.31%796.5K
-38.63%145.28M
-52.26%106.08M
-73.50%56.31M
-78.36%9.17M
-6.92%236.73M
32.33%222.22M
80.22%212.52M
373.34%42.37M
Borrowing repayment
-73.92%46M
----
-1.08%176.01M
-0.88%176.36M
37.87%176.36M
-60.00%20M
48.28%177.94M
48.28%177.94M
6.60%127.93M
400.00%50M
Dividend interest payment
-98.35%682.39K
-2.43%30.32K
-5.22%46.37M
-7.48%43.94M
-7.17%41.29M
-97.94%31.08K
153.83%48.92M
179.06%47.49M
169.33%44.48M
181.74%1.51M
Cash payments relating to other financing activities
----
----
1.82%36.83M
----
----
----
-70.50%36.17M
----
----
105.93%32.85M
Cash outflows from financing activities
-78.55%46.68M
-99.85%30.32K
-1.45%259.2M
-2.27%220.3M
26.25%217.66M
-76.26%20.03M
0.43%263.02M
26.77%225.42M
9.74%172.4M
218.48%84.36M
Net cash flows from financing activities
128.24%45.56M
107.05%766.18K
-333.22%-113.92M
-3,467.77%-114.22M
-502.20%-161.35M
74.13%-10.86M
-247.33%-26.3M
67.64%-3.2M
202.41%40.12M
-139.46%-42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-257.02%-12.37M
57.19%-1.84M
-70.81%5.8M
-74.95%7.37M
-47.06%7.88M
-283.50%-4.29M
450.41%19.89M
1,752.20%29.43M
918.75%14.88M
-183.80%-1.12M
Net increase in cash and cash equivalents
149.28%34.33M
191.99%80.58M
-5.59%-27.76M
-183.17%-105.43M
-82.36%-69.66M
-20.50%-87.6M
-139.84%-26.29M
-138.31%-37.23M
-170.43%-38.2M
-187.46%-72.69M
Add:Begin period cash and cash equivalents
-4.80%550.82M
-4.80%550.82M
-4.35%578.58M
-4.35%578.58M
-4.35%578.58M
-4.35%578.58M
12.25%604.88M
12.25%604.88M
12.25%604.88M
12.25%604.88M
End period cash equivalent
14.98%585.15M
28.60%631.4M
-4.80%550.82M
-16.65%473.15M
-10.19%508.92M
-7.74%490.99M
-4.35%578.58M
-10.76%567.64M
-4.46%566.68M
-14.44%532.18M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 15.90%502.31M14.44%253.24M1.86%911.88M1.34%664.55M8.56%433.4M-5.53%221.29M66.33%895.22M35.52%655.77M24.70%399.24M50.13%234.23M
Refunds of taxes and levies -7.68%2.72M-33.19%1.97M-73.87%14.67M-92.64%3.3M-92.68%2.94M-54.98%2.94M119.98%56.16M133.00%44.83M241.81%40.19M3.27%6.53M
Cash received relating to other operating activities 74.22%16.95M20.84%6.78M18.48%35.25M-47.28%13.52M46.04%9.73M137.34%5.61M-30.30%29.75M56.02%25.64M-45.69%6.66M-56.25%2.36M
Cash inflows from operating activities 17.02%521.98M13.99%261.99M-1.97%961.8M-6.18%681.36M-0.00%446.07M-5.47%229.84M61.78%981.13M39.78%726.23M29.61%446.09M44.94%243.13M
Goods services cash paid 5.45%215.28M-35.30%77.86M-4.65%545.15M-14.46%329.75M-14.82%204.15M-6.74%120.33M184.45%571.76M62.15%385.48M75.89%239.66M138.86%129.04M
Staff behalf paid 14.49%108M8.48%58.81M4.19%159.79M8.31%129.12M20.50%94.33M12.89%54.21M26.37%153.36M22.37%119.22M7.63%78.28M39.05%48.02M
All taxes paid 2.63%16.05M10.58%6.21M-18.25%24.96M-23.26%19.74M-15.04%15.64M-1.60%5.62M22.50%30.53M21.78%25.73M57.77%18.4M264.83%5.71M
Cash paid relating to other operating activities 9.64%65.82M21.93%31.26M7.59%45.09M24.13%95.39M32.66%60.03M38.55%25.64M-27.77%41.91M35.60%76.85M16.73%45.26M-4.90%18.5M
Cash outflows from operating activities 8.29%405.15M-15.39%174.13M-2.83%774.99M-5.48%574.01M-1.95%374.14M2.25%205.8M96.78%797.56M47.06%607.27M47.10%381.6M83.67%201.27M
Net cash flows from operating activities 62.43%116.83M265.43%87.86M1.77%186.81M-9.76%107.35M11.54%71.93M-42.56%24.04M-8.73%183.57M11.58%118.97M-23.93%64.49M-28.04%41.86M
Investing cash flow
Cash received from disposal of investments -34.43%200M-25.00%30M-50.26%475M-46.26%395M-37.11%305M-81.40%40M-16.23%955M-25.00%735M-10.19%485M-6.52%215M
Cash received from returns on investments 17.69%14.55M285.40%1.09M35.80%15.55M51.20%12.85M75.91%12.36M-82.60%282K-43.66%11.45M-53.32%8.5M16.02%7.03M-26.66%1.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 100.00%82K-----98.19%41K-97.76%41K-97.76%41K----1,367.16%2.27M218.49%1.83M1,083.82%1.83M--1.83M
Cash inflows from investing activities -32.38%214.63M-22.83%31.09M-49.36%490.59M-45.27%407.89M-35.73%317.4M-81.56%40.28M-16.52%968.72M-25.38%745.33M-9.58%493.86M-5.93%218.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.71%30.33M-84.40%7.29M-51.74%155.05M-60.49%101.83M-61.80%65.52M-57.44%46.77M71.47%321.27M287.43%257.75M274.91%171.54M893.81%109.89M
Cash paid to acquire investments 25.00%300M-66.67%30M-48.06%442M-38.51%412M-50.00%240M-50.00%90M-22.29%850.9M-27.96%670M-2.04%480M0.00%180M
Cash outflows from investing activities 8.12%330.33M-72.73%37.29M-49.06%597.05M-44.62%513.83M-53.11%305.52M-52.82%136.77M-8.59%1.17B-6.90%927.75M21.61%651.54M51.73%289.89M
Net cash flows from investing activities -1,074.13%-115.7M93.57%-6.21M47.67%-106.46M41.93%-105.94M107.53%11.88M-35.06%-96.48M-66.93%-203.45M-8,206.02%-182.43M-1,608.24%-157.69M-273.59%-71.44M
Financing cash flow
Cash from borrowing 91.74%88.2M-----44.89%93M-53.20%93M-76.85%46M----0.48%168.74M18.35%198.74M68.53%198.74M----
Cash received relating to other financing activities -60.74%4.05M-91.31%796.5K-23.10%52.28M-44.30%13.08M-25.20%10.31M-78.36%9.17M-21.29%67.99M--23.48M--13.78M373.34%42.37M
Cash inflows from financing activities 63.82%92.25M-91.31%796.5K-38.63%145.28M-52.26%106.08M-73.50%56.31M-78.36%9.17M-6.92%236.73M32.33%222.22M80.22%212.52M373.34%42.37M
Borrowing repayment -73.92%46M-----1.08%176.01M-0.88%176.36M37.87%176.36M-60.00%20M48.28%177.94M48.28%177.94M6.60%127.93M400.00%50M
Dividend interest payment -98.35%682.39K-2.43%30.32K-5.22%46.37M-7.48%43.94M-7.17%41.29M-97.94%31.08K153.83%48.92M179.06%47.49M169.33%44.48M181.74%1.51M
Cash payments relating to other financing activities --------1.82%36.83M-------------70.50%36.17M--------105.93%32.85M
Cash outflows from financing activities -78.55%46.68M-99.85%30.32K-1.45%259.2M-2.27%220.3M26.25%217.66M-76.26%20.03M0.43%263.02M26.77%225.42M9.74%172.4M218.48%84.36M
Net cash flows from financing activities 128.24%45.56M107.05%766.18K-333.22%-113.92M-3,467.77%-114.22M-502.20%-161.35M74.13%-10.86M-247.33%-26.3M67.64%-3.2M202.41%40.12M-139.46%-42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -257.02%-12.37M57.19%-1.84M-70.81%5.8M-74.95%7.37M-47.06%7.88M-283.50%-4.29M450.41%19.89M1,752.20%29.43M918.75%14.88M-183.80%-1.12M
Net increase in cash and cash equivalents 149.28%34.33M191.99%80.58M-5.59%-27.76M-183.17%-105.43M-82.36%-69.66M-20.50%-87.6M-139.84%-26.29M-138.31%-37.23M-170.43%-38.2M-187.46%-72.69M
Add:Begin period cash and cash equivalents -4.80%550.82M-4.80%550.82M-4.35%578.58M-4.35%578.58M-4.35%578.58M-4.35%578.58M12.25%604.88M12.25%604.88M12.25%604.88M12.25%604.88M
End period cash equivalent 14.98%585.15M28.60%631.4M-4.80%550.82M-16.65%473.15M-10.19%508.92M-7.74%490.99M-4.35%578.58M-10.76%567.64M-4.46%566.68M-14.44%532.18M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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