CN Stock MarketDetailed Quotes

688007 Appotronics Corporation

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  • 15.58
  • +0.86+5.84%
Market Closed Jul 31 15:00 CST
7.25BMarket Cap54.10P/E (TTM)

Appotronics Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-17.36%458.06M
-19.38%2.39B
-18.79%1.76B
-21.84%1.12B
-27.04%554.31M
7.66%2.96B
5.63%2.16B
-1.67%1.43B
1.58%759.79M
39.31%2.75B
Refunds of taxes and levies
109.66%3.61M
462.43%51.04M
55.84%9.1M
39.06%4.44M
4.22%1.72M
13.36%9.08M
46.82%5.84M
43.51%3.19M
69.48%1.65M
22.70%8.01M
Cash received relating to other operating activities
-47.90%17.36M
-0.67%152.47M
205.13%147.18M
164.09%90.84M
75.16%33.32M
-17.01%153.5M
-60.35%48.24M
-69.70%34.4M
-45.77%19.02M
31.76%184.95M
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
--0.01
----
Cash inflows from operating activities
-18.72%479.03M
-17.06%2.59B
-13.73%1.91B
-17.35%1.21B
-24.49%589.35M
6.12%3.12B
2.01%2.22B
-6.53%1.47B
-0.45%780.46M
38.76%2.94B
Goods services cash paid
-38.81%247.38M
-30.26%1.38B
-33.23%1.01B
-36.30%678.51M
-32.81%404.27M
-4.86%1.98B
-9.16%1.52B
1.34%1.07B
20.64%601.72M
43.79%2.09B
Staff behalf paid
-1.02%135.36M
0.45%445.17M
3.92%335.78M
4.15%235.61M
3.95%136.75M
21.97%443.19M
27.86%323.12M
35.83%226.21M
36.53%131.56M
23.56%363.36M
All taxes paid
17.40%17.75M
-24.29%68.41M
-39.47%44.74M
-37.00%30.03M
-28.59%15.12M
9.39%90.35M
10.70%73.91M
1.45%47.66M
-6.02%21.17M
4.32%82.59M
Cash paid relating to other operating activities
-4.63%66.33M
-23.15%329.14M
6.11%312.4M
-25.62%153.43M
-26.20%69.55M
21.19%428.28M
41.84%294.42M
54.08%206.3M
56.72%94.24M
44.25%353.4M
Cash outflows from operating activities
-25.39%466.81M
-24.42%2.23B
-22.75%1.7B
-28.98%1.1B
-26.28%625.68M
2.12%2.95B
0.53%2.21B
10.50%1.55B
25.21%848.69M
39.46%2.89B
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
-200.00%-0.01
----
Net cash flows from operating activities
133.65%12.22M
105.29%364.08M
1,762.17%208.93M
246.06%114.74M
46.75%-36.33M
204.01%177.35M
153.64%11.22M
-146.03%-78.55M
-164.23%-68.22M
11.35%58.34M
Investing cash flow
Cash received from disposal of investments
-18.73%316.95M
-26.52%1.63B
-30.66%1.1B
-26.99%765M
-9.51%390M
6.91%2.22B
25.15%1.58B
359.55%1.05B
278.07%431M
-23.33%2.07B
Cash received from returns on investments
543.22%15.47M
-2.08%12.57M
-15.05%7.91M
-12.17%5.27M
-19.63%2.41M
31.19%12.84M
57.43%9.31M
179.38%6M
219.84%2.99M
-47.46%9.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
691.73%43.55K
7,895.63%536.76K
8,172.62%182.83K
1,301.58%30.98K
10,900.00%5.5K
-99.79%6.71K
-85.13%2.21K
-69.52%2.21K
--50
139.17%3.27M
Cash received relating to other investing activities
----
----
----
----
----
--8M
--8.09M
----
----
----
Cash inflows from investing activities
-15.28%332.47M
-26.62%1.64B
-30.91%1.1B
-26.90%770.3M
-9.58%392.41M
7.25%2.24B
25.94%1.6B
357.85%1.05B
277.60%433.99M
-23.42%2.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
35.51%24.42M
-31.13%115.25M
-33.06%73.39M
-22.27%41.66M
-25.59%18.02M
36.03%167.34M
52.49%109.64M
93.90%53.59M
69.84%24.22M
85.62%123.02M
Cash paid to acquire investments
-15.19%335M
-9.22%1.84B
-5.58%1.26B
-1.83%976.82M
-5.73%395M
-15.63%2.02B
-24.78%1.33B
75.16%995M
183.02%419M
-1.63%2.4B
 Net cash paid to acquire subsidiaries and other business units
----
--19.72M
--11.83M
--11.83M
----
----
----
----
----
-26.78%11.43M
Cash paid relating to other investing activities
--1.36M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-12.65%360.79M
-10.00%1.97B
-6.85%1.34B
-1.74%1.03B
-6.81%413.02M
-13.50%2.19B
-21.76%1.44B
76.03%1.05B
173.07%443.22M
0.51%2.53B
Net cash flows from investing activities
-37.38%-28.32M
-786.32%-328.86M
-249.58%-236.95M
-5,131.69%-260.01M
-123.32%-20.61M
110.77%47.92M
127.74%158.41M
101.41%5.17M
80.52%-9.23M
-316.07%-444.91M
Financing cash flow
Cash received from capital contributions
--7.33M
14.64%87.81M
-1.22%50.61M
470.81%50.61M
----
-65.98%76.6M
405.68%51.23M
-12.49%8.87M
----
974.44%225.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
974.44%225.13M
Cash from borrowing
-84.18%41.92M
-22.07%345.6M
-21.12%273.67M
1.70%265M
320.79%265M
-8.84%443.47M
-8.19%346.95M
129.49%260.57M
2.42%62.98M
136.17%486.48M
Cash inflows from financing activities
-81.41%49.25M
-16.66%433.41M
-18.56%324.28M
17.14%315.61M
320.79%265M
-26.92%520.07M
-33.97%398.19M
-20.44%269.44M
-25.02%62.98M
188.96%711.61M
Borrowing repayment
21.17%73.55M
22.25%333.61M
44.03%219.51M
97.04%137.96M
54.65%60.7M
-11.78%272.9M
-42.49%152.4M
-63.51%70.02M
-55.19%39.25M
6.32%309.33M
Dividend interest payment
-15.14%5.76M
-22.03%63.56M
-14.86%57.3M
-13.30%49.6M
24.78%6.78M
37.14%81.51M
24.70%67.3M
42.98%57.21M
16.20%5.44M
9.19%59.44M
-Including:Cash payments for dividends or profit to minority shareholders
----
50.00%11.04M
--11.04M
--11.04M
----
-60.00%7.36M
----
----
----
--18.4M
Cash payments relating to other financing activities
568.39%51.45M
-30.62%34.44M
-37.36%25.49M
-1.68%17.41M
15.22%7.7M
5.02%49.64M
9.78%40.69M
-43.27%17.7M
-71.90%6.68M
--47.27M
Cash outflows from financing activities
73.92%130.75M
6.82%431.61M
16.09%302.29M
41.43%204.96M
46.36%75.18M
-2.88%404.06M
-26.86%260.39M
-44.91%144.93M
-55.74%51.37M
20.46%416.04M
Net cash flows from financing activities
-142.94%-81.5M
-98.45%1.8M
-84.05%21.98M
-11.13%110.65M
1,534.91%189.82M
-60.75%116.01M
-44.22%137.79M
64.72%124.51M
136.21%11.61M
398.17%295.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.24%652.61K
-71.72%6.25M
-65.38%8.24M
-9.69%8.27M
-1,769.14%-5.33M
1,761.18%22.11M
4,647.37%23.81M
1,510.63%9.16M
-142.58%-285.26K
75.51%-1.33M
Adjustment items effecting  cash and cash equivalents
---0.01
----
----
0.00%0.01
----
----
----
--0.01
----
----
Net increase in cash and cash equivalents
-176.01%-96.94M
-88.09%43.27M
-99.33%2.21M
-143.71%-26.35M
292.88%127.54M
493.57%363.39M
195.89%331.23M
150.26%60.29M
-340.84%-66.13M
-160.06%-92.33M
Add:Begin period cash and cash equivalents
3.45%1.3B
40.78%1.25B
40.78%1.25B
40.78%1.25B
40.78%1.25B
-9.39%891.2M
-9.39%891.2M
-9.39%891.2M
-9.39%891.2M
18.53%983.53M
End period cash equivalent
-13.11%1.2B
3.45%1.3B
2.81%1.26B
29.09%1.23B
67.52%1.38B
40.78%1.25B
91.57%1.22B
10.18%951.48M
-18.39%825.07M
-9.39%891.2M
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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 -17.36%458.06M-19.38%2.39B-18.79%1.76B-21.84%1.12B-27.04%554.31M7.66%2.96B5.63%2.16B-1.67%1.43B1.58%759.79M39.31%2.75B
Refunds of taxes and levies 109.66%3.61M462.43%51.04M55.84%9.1M39.06%4.44M4.22%1.72M13.36%9.08M46.82%5.84M43.51%3.19M69.48%1.65M22.70%8.01M
Cash received relating to other operating activities -47.90%17.36M-0.67%152.47M205.13%147.18M164.09%90.84M75.16%33.32M-17.01%153.5M-60.35%48.24M-69.70%34.4M-45.77%19.02M31.76%184.95M
Adjustment items of operating cash inflws ----------------------------------0.01----
Cash inflows from operating activities -18.72%479.03M-17.06%2.59B-13.73%1.91B-17.35%1.21B-24.49%589.35M6.12%3.12B2.01%2.22B-6.53%1.47B-0.45%780.46M38.76%2.94B
Goods services cash paid -38.81%247.38M-30.26%1.38B-33.23%1.01B-36.30%678.51M-32.81%404.27M-4.86%1.98B-9.16%1.52B1.34%1.07B20.64%601.72M43.79%2.09B
Staff behalf paid -1.02%135.36M0.45%445.17M3.92%335.78M4.15%235.61M3.95%136.75M21.97%443.19M27.86%323.12M35.83%226.21M36.53%131.56M23.56%363.36M
All taxes paid 17.40%17.75M-24.29%68.41M-39.47%44.74M-37.00%30.03M-28.59%15.12M9.39%90.35M10.70%73.91M1.45%47.66M-6.02%21.17M4.32%82.59M
Cash paid relating to other operating activities -4.63%66.33M-23.15%329.14M6.11%312.4M-25.62%153.43M-26.20%69.55M21.19%428.28M41.84%294.42M54.08%206.3M56.72%94.24M44.25%353.4M
Cash outflows from operating activities -25.39%466.81M-24.42%2.23B-22.75%1.7B-28.98%1.1B-26.28%625.68M2.12%2.95B0.53%2.21B10.50%1.55B25.21%848.69M39.46%2.89B
Adjustment items of net operating cash flow ---------------------------------200.00%-0.01----
Net cash flows from operating activities 133.65%12.22M105.29%364.08M1,762.17%208.93M246.06%114.74M46.75%-36.33M204.01%177.35M153.64%11.22M-146.03%-78.55M-164.23%-68.22M11.35%58.34M
Investing cash flow
Cash received from disposal of investments -18.73%316.95M-26.52%1.63B-30.66%1.1B-26.99%765M-9.51%390M6.91%2.22B25.15%1.58B359.55%1.05B278.07%431M-23.33%2.07B
Cash received from returns on investments 543.22%15.47M-2.08%12.57M-15.05%7.91M-12.17%5.27M-19.63%2.41M31.19%12.84M57.43%9.31M179.38%6M219.84%2.99M-47.46%9.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 691.73%43.55K7,895.63%536.76K8,172.62%182.83K1,301.58%30.98K10,900.00%5.5K-99.79%6.71K-85.13%2.21K-69.52%2.21K--50139.17%3.27M
Cash received relating to other investing activities ----------------------8M--8.09M------------
Cash inflows from investing activities -15.28%332.47M-26.62%1.64B-30.91%1.1B-26.90%770.3M-9.58%392.41M7.25%2.24B25.94%1.6B357.85%1.05B277.60%433.99M-23.42%2.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.51%24.42M-31.13%115.25M-33.06%73.39M-22.27%41.66M-25.59%18.02M36.03%167.34M52.49%109.64M93.90%53.59M69.84%24.22M85.62%123.02M
Cash paid to acquire investments -15.19%335M-9.22%1.84B-5.58%1.26B-1.83%976.82M-5.73%395M-15.63%2.02B-24.78%1.33B75.16%995M183.02%419M-1.63%2.4B
 Net cash paid to acquire subsidiaries and other business units ------19.72M--11.83M--11.83M---------------------26.78%11.43M
Cash paid relating to other investing activities --1.36M------------------------------------
Cash outflows from investing activities -12.65%360.79M-10.00%1.97B-6.85%1.34B-1.74%1.03B-6.81%413.02M-13.50%2.19B-21.76%1.44B76.03%1.05B173.07%443.22M0.51%2.53B
Net cash flows from investing activities -37.38%-28.32M-786.32%-328.86M-249.58%-236.95M-5,131.69%-260.01M-123.32%-20.61M110.77%47.92M127.74%158.41M101.41%5.17M80.52%-9.23M-316.07%-444.91M
Financing cash flow
Cash received from capital contributions --7.33M14.64%87.81M-1.22%50.61M470.81%50.61M-----65.98%76.6M405.68%51.23M-12.49%8.87M----974.44%225.13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------974.44%225.13M
Cash from borrowing -84.18%41.92M-22.07%345.6M-21.12%273.67M1.70%265M320.79%265M-8.84%443.47M-8.19%346.95M129.49%260.57M2.42%62.98M136.17%486.48M
Cash inflows from financing activities -81.41%49.25M-16.66%433.41M-18.56%324.28M17.14%315.61M320.79%265M-26.92%520.07M-33.97%398.19M-20.44%269.44M-25.02%62.98M188.96%711.61M
Borrowing repayment 21.17%73.55M22.25%333.61M44.03%219.51M97.04%137.96M54.65%60.7M-11.78%272.9M-42.49%152.4M-63.51%70.02M-55.19%39.25M6.32%309.33M
Dividend interest payment -15.14%5.76M-22.03%63.56M-14.86%57.3M-13.30%49.6M24.78%6.78M37.14%81.51M24.70%67.3M42.98%57.21M16.20%5.44M9.19%59.44M
-Including:Cash payments for dividends or profit to minority shareholders ----50.00%11.04M--11.04M--11.04M-----60.00%7.36M--------------18.4M
Cash payments relating to other financing activities 568.39%51.45M-30.62%34.44M-37.36%25.49M-1.68%17.41M15.22%7.7M5.02%49.64M9.78%40.69M-43.27%17.7M-71.90%6.68M--47.27M
Cash outflows from financing activities 73.92%130.75M6.82%431.61M16.09%302.29M41.43%204.96M46.36%75.18M-2.88%404.06M-26.86%260.39M-44.91%144.93M-55.74%51.37M20.46%416.04M
Net cash flows from financing activities -142.94%-81.5M-98.45%1.8M-84.05%21.98M-11.13%110.65M1,534.91%189.82M-60.75%116.01M-44.22%137.79M64.72%124.51M136.21%11.61M398.17%295.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.24%652.61K-71.72%6.25M-65.38%8.24M-9.69%8.27M-1,769.14%-5.33M1,761.18%22.11M4,647.37%23.81M1,510.63%9.16M-142.58%-285.26K75.51%-1.33M
Adjustment items effecting  cash and cash equivalents ---0.01--------0.00%0.01--------------0.01--------
Net increase in cash and cash equivalents -176.01%-96.94M-88.09%43.27M-99.33%2.21M-143.71%-26.35M292.88%127.54M493.57%363.39M195.89%331.23M150.26%60.29M-340.84%-66.13M-160.06%-92.33M
Add:Begin period cash and cash equivalents 3.45%1.3B40.78%1.25B40.78%1.25B40.78%1.25B40.78%1.25B-9.39%891.2M-9.39%891.2M-9.39%891.2M-9.39%891.2M18.53%983.53M
End period cash equivalent -13.11%1.2B3.45%1.3B2.81%1.26B29.09%1.23B67.52%1.38B40.78%1.25B91.57%1.22B10.18%951.48M-18.39%825.07M-9.39%891.2M
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)------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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