CN Stock MarketDetailed Quotes

688049 Actions Technology

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46.69
+3.21+7.38%

Market Closed Dec 20 15:00 CST

6.82BMarket Cap76.67P/E (TTM)

Actions Technology Key Stats

Cash Flow

All

YOY

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(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

20.75%514.04M

13.06%302.16M

-8.21%128.77M

43.17%588.94M

32.06%425.7M

22.90%267.26M

28.16%140.28M

-29.59%411.36M

-27.15%322.35M

-28.83%217.45M

Refunds of taxes and levies

178.00%20.98M

81.80%13.34M

39.50%4.81M

-58.72%11.57M

-59.47%7.55M

-47.52%7.34M

-60.18%3.44M

35.15%28.02M

116.82%18.62M

181.88%13.99M

Cash received relating to other operating activities

-30.37%25.58M

-51.13%16.48M

-44.57%9.7M

29.82%42.51M

52.65%36.74M

211.75%33.72M

264.66%17.5M

14.41%32.74M

124.32%24.07M

31.53%10.82M

Cash inflows from operating activities

19.28%560.6M

7.68%331.98M

-11.14%143.27M

36.20%643.02M

28.75%469.99M

27.27%308.32M

31.18%161.23M

-25.48%472.12M

-20.96%365.05M

-23.99%242.26M

Goods services cash paid

36.73%293.88M

1.38%149M

-12.24%66.3M

-38.18%276.09M

-40.43%214.94M

-41.60%146.98M

-29.79%75.54M

11.63%446.59M

22.36%360.83M

34.00%251.66M

Staff behalf paid

15.51%111.06M

17.99%79.2M

3.49%45.24M

11.61%129.3M

12.16%96.15M

7.15%67.12M

15.18%43.71M

11.12%115.85M

8.84%85.72M

10.29%62.64M

All taxes paid

71.58%12.12M

190.56%9.46M

131.10%3.54M

137.06%10.58M

103.47%7.06M

34.44%3.26M

37.09%1.53M

-48.70%4.46M

-46.48%3.47M

-27.55%2.42M

Cash paid relating to other operating activities

29.51%60.99M

51.67%37.29M

83.05%18.14M

82.04%71.96M

57.11%47.09M

20.89%24.59M

-10.07%9.91M

15.02%39.53M

52.48%29.97M

52.02%20.34M

Cash outflows from operating activities

30.88%478.05M

13.64%274.94M

1.93%133.21M

-19.54%487.92M

-23.91%365.25M

-28.22%241.94M

-17.12%130.69M

10.79%606.43M

20.06%480M

28.98%337.06M

Net cash flows from operating activities

-21.19%82.55M

-14.07%57.04M

-67.04%10.06M

215.47%155.09M

191.12%104.75M

170.02%66.38M

187.80%30.53M

-255.83%-134.31M

-285.32%-114.96M

-265.20%-94.8M

Investing cash flow

Cash received from disposal of investments

29.40%1.11B

0.00%714.72M

-37.07%286.99M

23.80%1.27B

11.81%859.2M

54.62%714.7M

125.77%456.05M

275.13%1.03B

309.82%768.41M

355.39%462.23M

Cash received from returns on investments

354.11%5.42M

437.60%2.23M

598.14%1.09M

-77.42%2.1M

-75.98%1.19M

-89.00%414.47K

-81.85%155.78K

1,194.87%9.31M

720.62%4.97M

1,545.53%3.77M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-8.03%38.26K

-7.99%37.93K

7,371.11%33.62K

41.29%41.6K

454.78%41.22K

-29.69%450

1,721.78%29.44K

359.78%7.43K

Cash inflows from investing activities

29.85%1.12B

0.26%716.98M

-36.85%288.11M

22.89%1.27B

11.25%860.44M

53.47%715.16M

124.89%456.21M

277.55%1.04B

311.16%773.41M

358.07%466M

Cash paid to acquire fixed assets intangible assets and other long-term assets

148.08%52.51M

126.35%33.38M

61.29%20.46M

-49.67%27.19M

-17.35%21.17M

67.40%14.75M

113.77%12.69M

147.53%54.02M

115.05%25.61M

33.29%8.81M

Cash paid to acquire investments

3.04%1.07B

-23.41%653.6M

-56.32%249.52M

26.85%1.53B

-3.77%1.04B

8.47%853.44M

3.27%571.3M

29.57%1.2B

418.16%1.08B

525.09%786.82M

Cash paid relating to other investing activities

--22M

----

Cash outflows from investing activities

8.00%1.15B

-20.87%686.98M

-53.77%269.98M

23.56%1.55B

-4.08%1.06B

9.12%868.18M

4.44%583.99M

32.28%1.26B

401.80%1.11B

500.56%795.63M

Net cash flows from investing activities

85.29%-29.63M

119.60%30M

114.19%18.13M

-26.68%-280.21M

39.62%-201.47M

53.58%-153.03M

64.14%-127.78M

67.26%-221.19M

-926.09%-333.69M

-971.91%-329.63M

Financing cash flow

Cash from borrowing

198,613.77%99.36M

--38.74M

----

--44.22M

--50K

----

Cash inflows from financing activities

198,613.77%99.36M

--38.74M

----

--44.22M

--50K

----

Borrowing repayment

58,777.09%29.44M

--29.44M

----

--50K

----

Dividend interest payment

0.37%24.49M

-0.12%24.37M

--116.78K

--24.47M

--24.4M

----

Cash payments relating to other financing activities

1,048.87%54.58M

1,657.81%41.12M

2,924.53%31.93M

-7.87%6.36M

-17.47%4.75M

-50.02%2.34M

-71.18%1.06M

-79.29%6.91M

-2.86%5.76M

12.95%4.68M

Cash outflows from financing activities

271.60%108.51M

255.02%94.93M

2,935.60%32.04M

347.21%30.88M

407.25%29.2M

471.24%26.74M

-71.18%1.06M

-79.29%6.91M

-2.86%5.76M

12.95%4.68M

Net cash flows from financing activities

68.60%-9.15M

-110.15%-56.19M

-2,935.60%-32.04M

293.13%13.34M

-406.38%-29.15M

-471.24%-26.74M

71.18%-1.06M

-100.58%-6.91M

2.86%-5.76M

-12.95%-4.68M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-231.45%-2.07M

-66.49%743.35K

128.30%158.32K

-85.78%474.7K

-62.47%1.57M

131.61%2.22M

-2,518.35%-559.48K

627.47%3.34M

4,218.90%4.19M

619.68%957.8K

Net increase in cash and cash equivalents

133.55%41.7M

128.42%31.59M

96.26%-3.69M

69.00%-111.31M

72.39%-124.31M

74.04%-111.17M

74.96%-98.86M

-160.14%-359.07M

-2,017.24%-450.22M

-2,019.41%-428.16M

Add:Begin period cash and cash equivalents

-42.93%147.94M

-58.07%259.25M

2,801.20%618.32M

End period cash equivalent

40.54%189.64M

21.24%179.53M

-10.06%144.25M

-42.93%147.94M

-19.72%134.94M

-22.13%148.08M

-28.26%160.39M

-58.07%259.25M

275.26%168.1M

335.96%190.16M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	20.75%514.04M	13.06%302.16M	-8.21%128.77M	43.17%588.94M	32.06%425.7M	22.90%267.26M	28.16%140.28M	-29.59%411.36M	-27.15%322.35M	-28.83%217.45M
Refunds of taxes and levies	178.00%20.98M	81.80%13.34M	39.50%4.81M	-58.72%11.57M	-59.47%7.55M	-47.52%7.34M	-60.18%3.44M	35.15%28.02M	116.82%18.62M	181.88%13.99M
Cash received relating to other operating activities	-30.37%25.58M	-51.13%16.48M	-44.57%9.7M	29.82%42.51M	52.65%36.74M	211.75%33.72M	264.66%17.5M	14.41%32.74M	124.32%24.07M	31.53%10.82M
Cash inflows from operating activities	19.28%560.6M	7.68%331.98M	-11.14%143.27M	36.20%643.02M	28.75%469.99M	27.27%308.32M	31.18%161.23M	-25.48%472.12M	-20.96%365.05M	-23.99%242.26M
Goods services cash paid	36.73%293.88M	1.38%149M	-12.24%66.3M	-38.18%276.09M	-40.43%214.94M	-41.60%146.98M	-29.79%75.54M	11.63%446.59M	22.36%360.83M	34.00%251.66M
Staff behalf paid	15.51%111.06M	17.99%79.2M	3.49%45.24M	11.61%129.3M	12.16%96.15M	7.15%67.12M	15.18%43.71M	11.12%115.85M	8.84%85.72M	10.29%62.64M
All taxes paid	71.58%12.12M	190.56%9.46M	131.10%3.54M	137.06%10.58M	103.47%7.06M	34.44%3.26M	37.09%1.53M	-48.70%4.46M	-46.48%3.47M	-27.55%2.42M
Cash paid relating to other operating activities	29.51%60.99M	51.67%37.29M	83.05%18.14M	82.04%71.96M	57.11%47.09M	20.89%24.59M	-10.07%9.91M	15.02%39.53M	52.48%29.97M	52.02%20.34M
Cash outflows from operating activities	30.88%478.05M	13.64%274.94M	1.93%133.21M	-19.54%487.92M	-23.91%365.25M	-28.22%241.94M	-17.12%130.69M	10.79%606.43M	20.06%480M	28.98%337.06M
Net cash flows from operating activities	-21.19%82.55M	-14.07%57.04M	-67.04%10.06M	215.47%155.09M	191.12%104.75M	170.02%66.38M	187.80%30.53M	-255.83%-134.31M	-285.32%-114.96M	-265.20%-94.8M
Investing cash flow
Cash received from disposal of investments	29.40%1.11B	0.00%714.72M	-37.07%286.99M	23.80%1.27B	11.81%859.2M	54.62%714.7M	125.77%456.05M	275.13%1.03B	309.82%768.41M	355.39%462.23M
Cash received from returns on investments	354.11%5.42M	437.60%2.23M	598.14%1.09M	-77.42%2.1M	-75.98%1.19M	-89.00%414.47K	-81.85%155.78K	1,194.87%9.31M	720.62%4.97M	1,545.53%3.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-8.03%38.26K	-7.99%37.93K	7,371.11%33.62K	41.29%41.6K	41.29%41.6K	454.78%41.22K	-29.69%450	1,721.78%29.44K	1,721.78%29.44K	359.78%7.43K
Cash inflows from investing activities	29.85%1.12B	0.26%716.98M	-36.85%288.11M	22.89%1.27B	11.25%860.44M	53.47%715.16M	124.89%456.21M	277.55%1.04B	311.16%773.41M	358.07%466M
Cash paid to acquire fixed assets intangible assets and other long-term assets	148.08%52.51M	126.35%33.38M	61.29%20.46M	-49.67%27.19M	-17.35%21.17M	67.40%14.75M	113.77%12.69M	147.53%54.02M	115.05%25.61M	33.29%8.81M
Cash paid to acquire investments	3.04%1.07B	-23.41%653.6M	-56.32%249.52M	26.85%1.53B	-3.77%1.04B	8.47%853.44M	3.27%571.3M	29.57%1.2B	418.16%1.08B	525.09%786.82M
Cash paid relating to other investing activities	--22M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	8.00%1.15B	-20.87%686.98M	-53.77%269.98M	23.56%1.55B	-4.08%1.06B	9.12%868.18M	4.44%583.99M	32.28%1.26B	401.80%1.11B	500.56%795.63M
Net cash flows from investing activities	85.29%-29.63M	119.60%30M	114.19%18.13M	-26.68%-280.21M	39.62%-201.47M	53.58%-153.03M	64.14%-127.78M	67.26%-221.19M	-926.09%-333.69M	-971.91%-329.63M
Financing cash flow
Cash from borrowing	198,613.77%99.36M	--38.74M	----	--44.22M	--50K	----	----	----	----	----
Cash inflows from financing activities	198,613.77%99.36M	--38.74M	----	--44.22M	--50K	----	----	----	----	----
Borrowing repayment	58,777.09%29.44M	--29.44M	----	--50K	--50K	----	----	----	----	----
Dividend interest payment	0.37%24.49M	-0.12%24.37M	--116.78K	--24.47M	--24.4M	--24.4M	----	----	----	----
Cash payments relating to other financing activities	1,048.87%54.58M	1,657.81%41.12M	2,924.53%31.93M	-7.87%6.36M	-17.47%4.75M	-50.02%2.34M	-71.18%1.06M	-79.29%6.91M	-2.86%5.76M	12.95%4.68M
Cash outflows from financing activities	271.60%108.51M	255.02%94.93M	2,935.60%32.04M	347.21%30.88M	407.25%29.2M	471.24%26.74M	-71.18%1.06M	-79.29%6.91M	-2.86%5.76M	12.95%4.68M
Net cash flows from financing activities	68.60%-9.15M	-110.15%-56.19M	-2,935.60%-32.04M	293.13%13.34M	-406.38%-29.15M	-471.24%-26.74M	71.18%-1.06M	-100.58%-6.91M	2.86%-5.76M	-12.95%-4.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-231.45%-2.07M	-66.49%743.35K	128.30%158.32K	-85.78%474.7K	-62.47%1.57M	131.61%2.22M	-2,518.35%-559.48K	627.47%3.34M	4,218.90%4.19M	619.68%957.8K
Net increase in cash and cash equivalents	133.55%41.7M	128.42%31.59M	96.26%-3.69M	69.00%-111.31M	72.39%-124.31M	74.04%-111.17M	74.96%-98.86M	-160.14%-359.07M	-2,017.24%-450.22M	-2,019.41%-428.16M
Add:Begin period cash and cash equivalents	-42.93%147.94M	-42.93%147.94M	-42.93%147.94M	-58.07%259.25M	-58.07%259.25M	-58.07%259.25M	-58.07%259.25M	2,801.20%618.32M	2,801.20%618.32M	2,801.20%618.32M
End period cash equivalent	40.54%189.64M	21.24%179.53M	-10.06%144.25M	-42.93%147.94M	-19.72%134.94M	-22.13%148.08M	-28.26%160.39M	-58.07%259.25M	275.26%168.1M	335.96%190.16M
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.

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