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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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)
--
--
(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%514.04M13.06%302.16M-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
Refunds of taxes and levies 178.00%20.98M81.80%13.34M39.50%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%13.99M
Cash received relating to other operating activities -30.37%25.58M-51.13%16.48M-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
Cash inflows from operating activities 19.28%560.6M7.68%331.98M-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
Goods services cash paid 36.73%293.88M1.38%149M-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%251.66M
Staff behalf paid 15.51%111.06M17.99%79.2M3.49%45.24M11.61%129.3M12.16%96.15M7.15%67.12M15.18%43.71M11.12%115.85M8.84%85.72M10.29%62.64M
All taxes paid 71.58%12.12M190.56%9.46M131.10%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
Cash paid relating to other operating activities 29.51%60.99M51.67%37.29M83.05%18.14M82.04%71.96M57.11%47.09M20.89%24.59M-10.07%9.91M15.02%39.53M52.48%29.97M52.02%20.34M
Cash outflows from operating activities 30.88%478.05M13.64%274.94M1.93%133.21M-19.54%487.92M-23.91%365.25M-28.22%241.94M-17.12%130.69M10.79%606.43M20.06%480M28.98%337.06M
Net cash flows from operating activities -21.19%82.55M-14.07%57.04M-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
Investing cash flow
Cash received from disposal of investments 29.40%1.11B0.00%714.72M-37.07%286.99M23.80%1.27B11.81%859.2M54.62%714.7M125.77%456.05M275.13%1.03B309.82%768.41M355.39%462.23M
Cash received from returns on investments 354.11%5.42M437.60%2.23M598.14%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%3.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -8.03%38.26K-7.99%37.93K7,371.11%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
Cash inflows from investing activities 29.85%1.12B0.26%716.98M-36.85%288.11M22.89%1.27B11.25%860.44M53.47%715.16M124.89%456.21M277.55%1.04B311.16%773.41M358.07%466M
Cash paid to acquire fixed assets intangible assets and other long-term assets 148.08%52.51M126.35%33.38M61.29%20.46M-49.67%27.19M-17.35%21.17M67.40%14.75M113.77%12.69M147.53%54.02M115.05%25.61M33.29%8.81M
Cash paid to acquire investments 3.04%1.07B-23.41%653.6M-56.32%249.52M26.85%1.53B-3.77%1.04B8.47%853.44M3.27%571.3M29.57%1.2B418.16%1.08B525.09%786.82M
Cash paid relating to other investing activities --22M------------------------------------
Cash outflows from investing activities 8.00%1.15B-20.87%686.98M-53.77%269.98M23.56%1.55B-4.08%1.06B9.12%868.18M4.44%583.99M32.28%1.26B401.80%1.11B500.56%795.63M
Net cash flows from investing activities 85.29%-29.63M119.60%30M114.19%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
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%54.58M1,657.81%41.12M2,924.53%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%4.68M
Cash outflows from financing activities 271.60%108.51M255.02%94.93M2,935.60%32.04M347.21%30.88M407.25%29.2M471.24%26.74M-71.18%1.06M-79.29%6.91M-2.86%5.76M12.95%4.68M
Net cash flows from financing activities 68.60%-9.15M-110.15%-56.19M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -231.45%-2.07M-66.49%743.35K128.30%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
Net increase in cash and cash equivalents 133.55%41.7M128.42%31.59M96.26%-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
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%259.25M2,801.20%618.32M2,801.20%618.32M2,801.20%618.32M
End period cash equivalent 40.54%189.64M21.24%179.53M-10.06%144.25M-42.93%147.94M-19.72%134.94M-22.13%148.08M-28.26%160.39M-58.07%259.25M275.26%168.1M335.96%190.16M
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)----

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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