CN Stock MarketDetailed Quotes

688067 Ave Science&Technology

Watchlist
  • 13.28
  • -0.14-1.04%
Market Closed Jul 17 15:00 CST
903.04MMarket Cap36.89P/E (TTM)

Ave Science&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
9.61%50.93M
-2.13%222.39M
-1.91%162.79M
-0.86%106.23M
-10.11%46.46M
-5.76%227.23M
-0.90%165.95M
-2.78%107.15M
25.89%51.69M
12.07%241.11M
Refunds of taxes and levies
----
-18.99%4.54M
-22.07%4.37M
----
----
6.67%5.61M
-11.55%5.61M
----
----
-23.82%5.26M
Cash received relating to other operating activities
-68.16%1.36M
-19.30%6.06M
-30.73%3.55M
42.82%2.96M
160.54%4.28M
-50.85%7.51M
-38.03%5.12M
-67.13%2.07M
19.07%1.64M
49.00%15.29M
Cash inflows from operating activities
3.05%52.29M
-3.06%232.99M
-3.38%170.7M
-0.03%109.19M
-4.85%50.75M
-8.14%240.35M
-2.96%176.68M
-6.26%109.23M
25.66%53.33M
12.64%261.65M
Goods services cash paid
-7.10%18.07M
3.63%84.87M
2.21%63.57M
2.97%42.28M
-1.92%19.45M
-2.98%81.89M
-5.10%62.19M
-15.81%41.06M
24.56%19.84M
19.55%84.41M
Staff behalf paid
-8.24%25.53M
2.70%77.41M
5.92%60.83M
9.94%44.74M
20.01%27.82M
12.06%75.38M
12.71%57.43M
13.72%40.7M
8.16%23.18M
19.96%67.27M
All taxes paid
6.15%6.26M
2.77%16.32M
35.18%15.72M
59.40%12.49M
69.52%5.89M
-0.62%15.88M
-12.27%11.63M
-3.31%7.84M
1.21%3.48M
-28.45%15.98M
Cash paid relating to other operating activities
69.24%10.2M
-15.46%31.67M
-5.32%25.04M
-0.66%16.55M
-38.50%6.03M
-19.98%37.46M
-23.16%26.45M
-20.85%16.66M
-21.96%9.8M
28.77%46.81M
Cash outflows from operating activities
1.46%60.06M
-0.16%210.26M
4.73%165.15M
9.23%116.06M
5.15%59.2M
-1.80%210.61M
-3.94%157.7M
-6.56%106.25M
5.51%56.3M
15.70%214.47M
Net cash flows from operating activities
8.09%-7.77M
-23.57%22.73M
-70.77%5.55M
-331.17%-6.87M
-185.03%-8.45M
-36.97%29.74M
6.03%18.99M
5.77%2.97M
72.83%-2.97M
0.54%47.19M
Investing cash flow
Cash received relating to other investing activities
-70.90%36.59M
53.27%635.39M
17.70%470.11M
-12.73%304.27M
17.79%125.73M
-5.56%414.57M
511.05%399.43M
593.29%348.64M
202.83%106.74M
411.76%438.97M
Cash inflows from investing activities
-70.90%36.59M
53.27%635.39M
17.70%470.11M
-12.73%304.27M
17.79%125.73M
-5.56%414.57M
511.05%399.43M
593.29%348.64M
202.83%106.74M
411.76%438.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.71%1.88M
-78.79%4.5M
-74.51%3.62M
-76.89%2.53M
-71.40%1.31M
3.36%21.2M
11.94%14.2M
41.27%10.96M
16.77%4.57M
73.80%20.52M
Cash paid relating to other investing activities
-62.23%87M
48.40%713.89M
-0.63%570.35M
7.53%405.35M
-10.57%230.35M
3.12%481.07M
126.87%573.97M
842.43%376.97M
1,617.12%257.57M
483.13%466.5M
Cash outflows from investing activities
-61.63%88.88M
43.03%718.39M
-2.41%573.97M
5.14%407.88M
-11.63%231.66M
3.13%502.27M
121.38%588.17M
712.26%387.93M
1,285.87%262.14M
430.49%487.02M
Net cash flows from investing activities
50.64%-52.29M
5.37%-83M
44.97%-103.86M
-163.70%-103.62M
31.83%-105.93M
-82.55%-87.71M
5.78%-188.73M
-1,654.63%-39.29M
-1,051.59%-155.4M
-697.14%-48.05M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--227.56M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--227.56M
Dividend interest payment
----
-66.67%6.8M
-66.65%6.8M
----
----
--20.4M
--20.4M
----
----
----
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
1,108.10%17.66M
Cash outflows from financing activities
----
-66.67%6.8M
-66.65%6.8M
----
----
15.54%20.4M
8.44%20.4M
----
----
-62.72%17.66M
Net cash flows from financing activities
----
66.67%-6.8M
66.65%-6.8M
----
----
-109.72%-20.4M
-109.77%-20.4M
----
----
543.21%209.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
357.98%6.74K
84.86%-6.12K
-65.09%7.24K
-24.31%7.27K
-231.98%-2.61K
-826.57%-40.45K
915.17%20.73K
170.11%9.61K
87.99%-787.29
-45.10%5.57K
Net increase in cash and cash equivalents
47.50%-60.05M
14.45%-67.08M
44.72%-105.1M
-204.27%-110.48M
27.77%-114.39M
-137.51%-78.41M
-821.67%-190.13M
-115.60%-36.31M
-3,028.42%-158.37M
3,343.32%209.05M
Add:Begin period cash and cash equivalents
-44.75%82.8M
-34.35%149.88M
-34.35%149.88M
-34.35%149.88M
-34.35%149.88M
1,087.19%228.28M
1,087.19%228.28M
1,087.19%228.28M
1,087.19%228.28M
-25.11%19.23M
End period cash equivalent
-35.90%22.75M
-44.75%82.8M
17.35%44.77M
-79.48%39.39M
-49.24%35.49M
-34.35%149.88M
-16.28%38.16M
-23.81%191.97M
183.77%69.91M
1,087.19%228.28M
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 9.61%50.93M-2.13%222.39M-1.91%162.79M-0.86%106.23M-10.11%46.46M-5.76%227.23M-0.90%165.95M-2.78%107.15M25.89%51.69M12.07%241.11M
Refunds of taxes and levies -----18.99%4.54M-22.07%4.37M--------6.67%5.61M-11.55%5.61M---------23.82%5.26M
Cash received relating to other operating activities -68.16%1.36M-19.30%6.06M-30.73%3.55M42.82%2.96M160.54%4.28M-50.85%7.51M-38.03%5.12M-67.13%2.07M19.07%1.64M49.00%15.29M
Cash inflows from operating activities 3.05%52.29M-3.06%232.99M-3.38%170.7M-0.03%109.19M-4.85%50.75M-8.14%240.35M-2.96%176.68M-6.26%109.23M25.66%53.33M12.64%261.65M
Goods services cash paid -7.10%18.07M3.63%84.87M2.21%63.57M2.97%42.28M-1.92%19.45M-2.98%81.89M-5.10%62.19M-15.81%41.06M24.56%19.84M19.55%84.41M
Staff behalf paid -8.24%25.53M2.70%77.41M5.92%60.83M9.94%44.74M20.01%27.82M12.06%75.38M12.71%57.43M13.72%40.7M8.16%23.18M19.96%67.27M
All taxes paid 6.15%6.26M2.77%16.32M35.18%15.72M59.40%12.49M69.52%5.89M-0.62%15.88M-12.27%11.63M-3.31%7.84M1.21%3.48M-28.45%15.98M
Cash paid relating to other operating activities 69.24%10.2M-15.46%31.67M-5.32%25.04M-0.66%16.55M-38.50%6.03M-19.98%37.46M-23.16%26.45M-20.85%16.66M-21.96%9.8M28.77%46.81M
Cash outflows from operating activities 1.46%60.06M-0.16%210.26M4.73%165.15M9.23%116.06M5.15%59.2M-1.80%210.61M-3.94%157.7M-6.56%106.25M5.51%56.3M15.70%214.47M
Net cash flows from operating activities 8.09%-7.77M-23.57%22.73M-70.77%5.55M-331.17%-6.87M-185.03%-8.45M-36.97%29.74M6.03%18.99M5.77%2.97M72.83%-2.97M0.54%47.19M
Investing cash flow
Cash received relating to other investing activities -70.90%36.59M53.27%635.39M17.70%470.11M-12.73%304.27M17.79%125.73M-5.56%414.57M511.05%399.43M593.29%348.64M202.83%106.74M411.76%438.97M
Cash inflows from investing activities -70.90%36.59M53.27%635.39M17.70%470.11M-12.73%304.27M17.79%125.73M-5.56%414.57M511.05%399.43M593.29%348.64M202.83%106.74M411.76%438.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.71%1.88M-78.79%4.5M-74.51%3.62M-76.89%2.53M-71.40%1.31M3.36%21.2M11.94%14.2M41.27%10.96M16.77%4.57M73.80%20.52M
Cash paid relating to other investing activities -62.23%87M48.40%713.89M-0.63%570.35M7.53%405.35M-10.57%230.35M3.12%481.07M126.87%573.97M842.43%376.97M1,617.12%257.57M483.13%466.5M
Cash outflows from investing activities -61.63%88.88M43.03%718.39M-2.41%573.97M5.14%407.88M-11.63%231.66M3.13%502.27M121.38%588.17M712.26%387.93M1,285.87%262.14M430.49%487.02M
Net cash flows from investing activities 50.64%-52.29M5.37%-83M44.97%-103.86M-163.70%-103.62M31.83%-105.93M-82.55%-87.71M5.78%-188.73M-1,654.63%-39.29M-1,051.59%-155.4M-697.14%-48.05M
Financing cash flow
Cash received from capital contributions --------------------------------------227.56M
Cash inflows from financing activities --------------------------------------227.56M
Dividend interest payment -----66.67%6.8M-66.65%6.8M----------20.4M--20.4M------------
Cash payments relating to other financing activities ------------------------------------1,108.10%17.66M
Cash outflows from financing activities -----66.67%6.8M-66.65%6.8M--------15.54%20.4M8.44%20.4M---------62.72%17.66M
Net cash flows from financing activities ----66.67%-6.8M66.65%-6.8M---------109.72%-20.4M-109.77%-20.4M--------543.21%209.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 357.98%6.74K84.86%-6.12K-65.09%7.24K-24.31%7.27K-231.98%-2.61K-826.57%-40.45K915.17%20.73K170.11%9.61K87.99%-787.29-45.10%5.57K
Net increase in cash and cash equivalents 47.50%-60.05M14.45%-67.08M44.72%-105.1M-204.27%-110.48M27.77%-114.39M-137.51%-78.41M-821.67%-190.13M-115.60%-36.31M-3,028.42%-158.37M3,343.32%209.05M
Add:Begin period cash and cash equivalents -44.75%82.8M-34.35%149.88M-34.35%149.88M-34.35%149.88M-34.35%149.88M1,087.19%228.28M1,087.19%228.28M1,087.19%228.28M1,087.19%228.28M-25.11%19.23M
End period cash equivalent -35.90%22.75M-44.75%82.8M17.35%44.77M-79.48%39.39M-49.24%35.49M-34.35%149.88M-16.28%38.16M-23.81%191.97M183.77%69.91M1,087.19%228.28M
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

No Data

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