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688049 Actions Technology

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  • 23.40
  • -0.77-3.19%
Market Closed Jul 17 15:00 CST
3.42BMarket Cap52.12P/E (TTM)

Actions Technology 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
-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
-15.56%109.46M
54.08%584.23M
Refunds of taxes and levies
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
182.13%8.65M
68.50%20.73M
Cash received relating to other operating activities
-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
-17.09%4.8M
101.18%28.62M
Cash inflows from operating activities
-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
-11.25%122.91M
56.16%633.58M
Goods services cash paid
-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
10.85%107.6M
57.63%400.07M
Staff behalf paid
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
15.31%37.95M
17.91%104.25M
All taxes paid
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
-3.91%1.12M
31.67%8.7M
Cash paid relating to other operating activities
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
111.85%11.02M
-12.64%34.37M
Cash outflows from operating activities
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
15.65%157.69M
41.02%547.39M
Net cash flows from operating activities
-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
-1,725.82%-34.78M
391.44%86.19M
Investing cash flow
Cash received from disposal of investments
-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
380.95%202M
47.58%273.5M
Cash received from returns on investments
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
624.38%858.5K
-32.71%719.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-43.11%640
-99.57%1.62K
Cash inflows from investing activities
-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
381.63%202.86M
36.45%274.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
159.18%5.93M
-5.44%21.82M
Cash paid to acquire investments
-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
3,278.73%553.23M
208.54%928.08M
Cash outflows from investing activities
-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
2,895.98%559.16M
193.29%949.9M
Net cash flows from investing activities
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
-1,619.02%-356.3M
-449.77%-675.68M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
1,131.69%1.19B
Cash from borrowing
----
--44.22M
--50K
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--25.6M
Cash inflows from financing activities
----
--44.22M
--50K
----
----
----
----
----
----
1,158.09%1.22B
Borrowing repayment
----
--50K
--50K
----
----
----
----
----
----
----
Dividend interest payment
--116.78K
--24.47M
--24.4M
--24.4M
----
----
----
----
----
----
Cash payments relating to other financing activities
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
57.76%3.66M
5,191.80%33.34M
Cash outflows from financing activities
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
57.76%3.66M
5,191.80%33.34M
Net cash flows from financing activities
-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
-57.76%-3.66M
1,131.72%1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-135.74%-21.37K
78.36%-632.92K
Net increase in cash and cash equivalents
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
-1,791.87%-394.76M
5,113.12%597.01M
Add:Begin period cash and cash equivalents
-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
2,801.20%618.32M
-35.85%21.31M
End period cash equivalent
-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
400.74%223.56M
2,801.20%618.32M
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 -8.21%128.77M43.17%588.94M32.06%425.7M22.90%267.26M28.16%140.28M-29.59%411.36M-27.15%322.35M-28.83%217.45M-15.56%109.46M54.08%584.23M
Refunds of taxes and levies 39.50%4.81M-58.72%11.57M-59.47%7.55M-47.52%7.34M-60.18%3.44M35.15%28.02M116.82%18.62M181.88%13.99M182.13%8.65M68.50%20.73M
Cash received relating to other operating activities -44.57%9.7M29.82%42.51M52.65%36.74M211.75%33.72M264.66%17.5M14.41%32.74M124.32%24.07M31.53%10.82M-17.09%4.8M101.18%28.62M
Cash inflows from operating activities -11.14%143.27M36.20%643.02M28.75%469.99M27.27%308.32M31.18%161.23M-25.48%472.12M-20.96%365.05M-23.99%242.26M-11.25%122.91M56.16%633.58M
Goods services cash paid -12.24%66.3M-38.18%276.09M-40.43%214.94M-41.60%146.98M-29.79%75.54M11.63%446.59M22.36%360.83M34.00%251.66M10.85%107.6M57.63%400.07M
Staff behalf paid 3.49%45.24M11.61%129.3M12.16%96.15M7.15%67.12M15.18%43.71M11.12%115.85M8.84%85.72M10.29%62.64M15.31%37.95M17.91%104.25M
All taxes paid 131.10%3.54M137.06%10.58M103.47%7.06M34.44%3.26M37.09%1.53M-48.70%4.46M-46.48%3.47M-27.55%2.42M-3.91%1.12M31.67%8.7M
Cash paid relating to other operating activities 83.05%18.14M82.04%71.96M57.11%47.09M20.89%24.59M-10.07%9.91M15.02%39.53M52.48%29.97M52.02%20.34M111.85%11.02M-12.64%34.37M
Cash outflows from operating activities 1.93%133.21M-19.54%487.92M-23.91%365.25M-28.22%241.94M-17.12%130.69M10.79%606.43M20.06%480M28.98%337.06M15.65%157.69M41.02%547.39M
Net cash flows from operating activities -67.04%10.06M215.47%155.09M191.12%104.75M170.02%66.38M187.80%30.53M-255.83%-134.31M-285.32%-114.96M-265.20%-94.8M-1,725.82%-34.78M391.44%86.19M
Investing cash flow
Cash received from disposal of investments -37.07%286.99M23.80%1.27B11.81%859.2M54.62%714.7M125.77%456.05M275.13%1.03B309.82%768.41M355.39%462.23M380.95%202M47.58%273.5M
Cash received from returns on investments 598.14%1.09M-77.42%2.1M-75.98%1.19M-89.00%414.47K-81.85%155.78K1,194.87%9.31M720.62%4.97M1,545.53%3.77M624.38%858.5K-32.71%719.28K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7,371.11%33.62K41.29%41.6K41.29%41.6K454.78%41.22K-29.69%4501,721.78%29.44K1,721.78%29.44K359.78%7.43K-43.11%640-99.57%1.62K
Cash inflows from investing activities -36.85%288.11M22.89%1.27B11.25%860.44M53.47%715.16M124.89%456.21M277.55%1.04B311.16%773.41M358.07%466M381.63%202.86M36.45%274.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets 61.29%20.46M-49.67%27.19M-17.35%21.17M67.40%14.75M113.77%12.69M147.53%54.02M115.05%25.61M33.29%8.81M159.18%5.93M-5.44%21.82M
Cash paid to acquire investments -56.32%249.52M26.85%1.53B-3.77%1.04B8.47%853.44M3.27%571.3M29.57%1.2B418.16%1.08B525.09%786.82M3,278.73%553.23M208.54%928.08M
Cash outflows from investing activities -53.77%269.98M23.56%1.55B-4.08%1.06B9.12%868.18M4.44%583.99M32.28%1.26B401.80%1.11B500.56%795.63M2,895.98%559.16M193.29%949.9M
Net cash flows from investing activities 114.19%18.13M-26.68%-280.21M39.62%-201.47M53.58%-153.03M64.14%-127.78M67.26%-221.19M-926.09%-333.69M-971.91%-329.63M-1,619.02%-356.3M-449.77%-675.68M
Financing cash flow
Cash received from capital contributions ------------------------------------1,131.69%1.19B
Cash from borrowing ------44.22M--50K----------------------------
Cash received relating to other financing activities --------------------------------------25.6M
Cash inflows from financing activities ------44.22M--50K------------------------1,158.09%1.22B
Borrowing repayment ------50K--50K----------------------------
Dividend interest payment --116.78K--24.47M--24.4M--24.4M------------------------
Cash payments relating to other financing activities 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%5.76M12.95%4.68M57.76%3.66M5,191.80%33.34M
Cash outflows from financing activities 2,935.60%32.04M347.21%30.88M407.25%29.2M471.24%26.74M-71.18%1.06M-79.29%6.91M-2.86%5.76M12.95%4.68M57.76%3.66M5,191.80%33.34M
Net cash flows from financing activities -2,935.60%-32.04M293.13%13.34M-406.38%-29.15M-471.24%-26.74M71.18%-1.06M-100.58%-6.91M2.86%-5.76M-12.95%-4.68M-57.76%-3.66M1,131.72%1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents 128.30%158.32K-85.78%474.7K-62.47%1.57M131.61%2.22M-2,518.35%-559.48K627.47%3.34M4,218.90%4.19M619.68%957.8K-135.74%-21.37K78.36%-632.92K
Net increase in cash and cash equivalents 96.26%-3.69M69.00%-111.31M72.39%-124.31M74.04%-111.17M74.96%-98.86M-160.14%-359.07M-2,017.24%-450.22M-2,019.41%-428.16M-1,791.87%-394.76M5,113.12%597.01M
Add:Begin period cash and cash equivalents -42.93%147.94M-58.07%259.25M-58.07%259.25M-58.07%259.25M-58.07%259.25M2,801.20%618.32M2,801.20%618.32M2,801.20%618.32M2,801.20%618.32M-35.85%21.31M
End period cash equivalent -10.06%144.25M-42.93%147.94M-19.72%134.94M-22.13%148.08M-28.26%160.39M-58.07%259.25M275.26%168.1M335.96%190.16M400.74%223.56M2,801.20%618.32M
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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