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688168 ABT Networks

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  • 25.12
  • -0.03-0.12%
Trading Jul 23 11:21 CST
1.92BMarket Cap82.90P/E (TTM)

ABT Networks Key Stats

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
38.50%109.28M
13.05%369.18M
4.44%238.23M
23.87%180.07M
-14.00%78.9M
-21.03%326.56M
2.45%228.11M
-11.64%145.36M
-1.03%91.75M
56.32%413.52M
Refunds of taxes and levies
74.56%9.81M
-4.12%17.23M
10.25%11.78M
-8.73%7.22M
7.92%5.62M
-2.27%17.97M
-17.72%10.69M
9.63%7.91M
-12.32%5.21M
16.74%18.39M
Cash received relating to other operating activities
-4.22%2.37M
87.62%19.14M
134.07%15.64M
-20.53%3.68M
17.33%2.48M
-65.00%10.2M
-29.87%6.68M
-36.31%4.63M
72.62%2.11M
87.55%29.15M
Cash inflows from operating activities
39.61%121.46M
14.33%405.55M
8.22%265.65M
20.94%190.97M
-12.18%87M
-23.06%354.73M
0.12%245.48M
-11.79%157.91M
-0.80%99.07M
55.85%461.05M
Goods services cash paid
304.62%106.85M
-10.60%187.88M
-26.04%114.15M
16.08%87.07M
-52.87%26.41M
0.82%210.15M
19.37%154.34M
-24.74%75.01M
21.58%56.03M
54.28%208.45M
Staff behalf paid
-2.35%41.01M
8.63%176.03M
10.83%135.25M
-4.82%80.48M
-18.69%42M
74.08%162.05M
71.32%122.03M
69.00%84.56M
59.08%51.65M
51.56%93.09M
All taxes paid
103.28%23.44M
-6.09%34.04M
-6.80%22.78M
-11.32%15.18M
-3.85%11.53M
-12.13%36.25M
-22.58%24.44M
-23.95%17.12M
-22.40%11.99M
30.35%41.25M
Cash paid relating to other operating activities
30.13%39.32M
16.65%134.04M
28.43%112.2M
11.46%65.99M
-36.96%30.21M
15.93%114.91M
44.86%87.36M
27.76%59.2M
291.98%47.93M
79.66%99.12M
Cash outflows from operating activities
91.21%210.61M
1.65%531.99M
-0.98%384.39M
5.44%248.72M
-34.28%110.15M
18.43%523.36M
32.75%388.18M
7.93%235.89M
57.76%167.6M
55.96%441.91M
Net cash flows from operating activities
-285.13%-89.15M
25.02%-126.44M
16.79%-118.74M
25.94%-57.75M
66.22%-23.15M
-981.05%-168.63M
-202.15%-142.7M
-97.18%-77.98M
-975.95%-68.53M
53.37%19.14M
Investing cash flow
Cash received from disposal of investments
4.17%75M
-39.41%737.71M
-52.54%486M
-47.13%461M
-85.77%72M
44.60%1.22B
-39.08%1.02B
-8.98%872M
130.00%506M
461.33%842M
Cash received from returns on investments
67.57%152.08K
-48.00%4.45M
-63.45%1.42M
-57.80%1.38M
-92.27%90.75K
-7.69%8.56M
-43.77%3.87M
-37.59%3.27M
3.37%1.17M
-25.98%9.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
--660K
Cash inflows from investing activities
4.25%75.15M
-39.47%742.16M
-52.58%487.42M
-47.17%462.38M
-85.79%72.09M
43.92%1.23B
-39.10%1.03B
-9.13%875.27M
129.35%507.17M
424.19%851.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
26,538.51%73.78M
-72.15%66.87M
-19.63%23.29M
84.79%13.9M
-87.99%276.98K
906.29%240.05M
623.36%28.97M
594.97%7.52M
1,108.23%2.31M
100.50%23.85M
Cash paid to acquire investments
-73.73%75M
-38.12%759.75M
-43.01%699.75M
-41.30%624.75M
-60.37%285.53M
75.85%1.23B
-27.08%1.23B
51.91%1.06B
178.19%720.5M
66.19%698.2M
Cash paid relating to other investing activities
----
----
--10M
--10M
----
----
----
----
----
----
Cash outflows from investing activities
-47.94%148.78M
-43.69%826.61M
-41.67%733.03M
-39.48%648.65M
-60.46%285.81M
103.29%1.47B
-25.54%1.26B
52.75%1.07B
178.87%722.81M
67.14%722.06M
Net cash flows from investing activities
65.55%-73.63M
65.07%-84.45M
-7.30%-245.62M
5.23%-186.27M
0.89%-213.72M
-286.17%-241.79M
-354,654.61%-228.9M
-175.15%-196.55M
-466.63%-215.63M
148.19%129.88M
Financing cash flow
Cash received from capital contributions
0.73%5.45M
-94.57%7.08M
-95.18%6.29M
--6.29M
--5.41M
2,783.13%130.48M
--130.48M
----
----
--4.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--880K
----
----
----
----
----
----
----
----
Cash from borrowing
208.91%114.61M
-2.03%148.91M
218.33%95.5M
307.50%81.5M
85.50%37.1M
71.07%152M
-63.19%30M
-68.85%20M
-44.64%20M
73.17%88.85M
Cash received relating to other financing activities
----
----
----
----
----
----
--23M
--23M
--23M
----
Cash inflows from financing activities
182.42%120.06M
-44.78%155.99M
-44.52%101.79M
104.16%87.79M
-1.14%42.51M
202.52%282.48M
125.12%183.48M
-33.03%43M
19.02%43M
81.99%93.38M
Borrowing repayment
-23.42%30M
89.67%84.68M
51.28%56.43M
109.71%52.43M
683.54%39.18M
-32.68%44.64M
-34.93%37.3M
-36.29%25M
-69.06%5M
331.23%66.32M
Dividend interest payment
37.91%2.22M
-43.75%7.15M
-54.76%5.22M
-70.81%3.22M
255.03%1.61M
-27.27%12.72M
-32.09%11.53M
-58.12%11.04M
4.02%452.84K
-26.48%17.49M
Cash payments relating to other financing activities
125.91%1.55M
-8.40%5.18M
56.25%3.45M
-19.17%1.75M
--685.77K
-79.82%5.66M
--2.21M
--2.17M
----
2,607.24%28.02M
Cash outflows from financing activities
-18.58%33.77M
53.94%97.01M
27.53%65.09M
50.22%57.4M
660.53%41.47M
-43.65%63.02M
-31.31%51.04M
-41.76%38.21M
-67.14%5.45M
178.16%111.83M
Net cash flows from financing activities
8,195.20%86.29M
-73.13%58.98M
-72.29%36.7M
534.58%30.39M
-97.23%1.04M
1,289.42%219.46M
1,738.56%132.44M
440.38%4.79M
92.24%37.55M
-266.13%-18.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
4,619,546.15%18.02K
---244.11K
--20.49K
---0.39
--0.39
----
----
----
----
--44.54K
Net increase in cash and cash equivalents
67.57%-76.48M
20.32%-152.16M
-37.00%-327.64M
20.80%-213.63M
4.37%-235.83M
-246.20%-190.95M
-499.16%-239.15M
-222.26%-269.74M
-892.48%-246.62M
153.11%130.61M
Add:Begin period cash and cash equivalents
-32.39%317.65M
-28.90%469.81M
-28.90%469.81M
-28.90%469.81M
-28.90%469.81M
24.64%660.76M
24.64%660.76M
24.64%660.76M
24.64%660.76M
-31.69%530.15M
End period cash equivalent
3.08%241.17M
-32.39%317.65M
-66.28%142.17M
-34.49%256.17M
-43.50%233.98M
-28.90%469.81M
-14.00%421.61M
-47.92%391.02M
-18.04%414.14M
24.64%660.76M
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
--
Zhongrui Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 38.50%109.28M13.05%369.18M4.44%238.23M23.87%180.07M-14.00%78.9M-21.03%326.56M2.45%228.11M-11.64%145.36M-1.03%91.75M56.32%413.52M
Refunds of taxes and levies 74.56%9.81M-4.12%17.23M10.25%11.78M-8.73%7.22M7.92%5.62M-2.27%17.97M-17.72%10.69M9.63%7.91M-12.32%5.21M16.74%18.39M
Cash received relating to other operating activities -4.22%2.37M87.62%19.14M134.07%15.64M-20.53%3.68M17.33%2.48M-65.00%10.2M-29.87%6.68M-36.31%4.63M72.62%2.11M87.55%29.15M
Cash inflows from operating activities 39.61%121.46M14.33%405.55M8.22%265.65M20.94%190.97M-12.18%87M-23.06%354.73M0.12%245.48M-11.79%157.91M-0.80%99.07M55.85%461.05M
Goods services cash paid 304.62%106.85M-10.60%187.88M-26.04%114.15M16.08%87.07M-52.87%26.41M0.82%210.15M19.37%154.34M-24.74%75.01M21.58%56.03M54.28%208.45M
Staff behalf paid -2.35%41.01M8.63%176.03M10.83%135.25M-4.82%80.48M-18.69%42M74.08%162.05M71.32%122.03M69.00%84.56M59.08%51.65M51.56%93.09M
All taxes paid 103.28%23.44M-6.09%34.04M-6.80%22.78M-11.32%15.18M-3.85%11.53M-12.13%36.25M-22.58%24.44M-23.95%17.12M-22.40%11.99M30.35%41.25M
Cash paid relating to other operating activities 30.13%39.32M16.65%134.04M28.43%112.2M11.46%65.99M-36.96%30.21M15.93%114.91M44.86%87.36M27.76%59.2M291.98%47.93M79.66%99.12M
Cash outflows from operating activities 91.21%210.61M1.65%531.99M-0.98%384.39M5.44%248.72M-34.28%110.15M18.43%523.36M32.75%388.18M7.93%235.89M57.76%167.6M55.96%441.91M
Net cash flows from operating activities -285.13%-89.15M25.02%-126.44M16.79%-118.74M25.94%-57.75M66.22%-23.15M-981.05%-168.63M-202.15%-142.7M-97.18%-77.98M-975.95%-68.53M53.37%19.14M
Investing cash flow
Cash received from disposal of investments 4.17%75M-39.41%737.71M-52.54%486M-47.13%461M-85.77%72M44.60%1.22B-39.08%1.02B-8.98%872M130.00%506M461.33%842M
Cash received from returns on investments 67.57%152.08K-48.00%4.45M-63.45%1.42M-57.80%1.38M-92.27%90.75K-7.69%8.56M-43.77%3.87M-37.59%3.27M3.37%1.17M-25.98%9.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------------------660K
Cash inflows from investing activities 4.25%75.15M-39.47%742.16M-52.58%487.42M-47.17%462.38M-85.79%72.09M43.92%1.23B-39.10%1.03B-9.13%875.27M129.35%507.17M424.19%851.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets 26,538.51%73.78M-72.15%66.87M-19.63%23.29M84.79%13.9M-87.99%276.98K906.29%240.05M623.36%28.97M594.97%7.52M1,108.23%2.31M100.50%23.85M
Cash paid to acquire investments -73.73%75M-38.12%759.75M-43.01%699.75M-41.30%624.75M-60.37%285.53M75.85%1.23B-27.08%1.23B51.91%1.06B178.19%720.5M66.19%698.2M
Cash paid relating to other investing activities ----------10M--10M------------------------
Cash outflows from investing activities -47.94%148.78M-43.69%826.61M-41.67%733.03M-39.48%648.65M-60.46%285.81M103.29%1.47B-25.54%1.26B52.75%1.07B178.87%722.81M67.14%722.06M
Net cash flows from investing activities 65.55%-73.63M65.07%-84.45M-7.30%-245.62M5.23%-186.27M0.89%-213.72M-286.17%-241.79M-354,654.61%-228.9M-175.15%-196.55M-466.63%-215.63M148.19%129.88M
Financing cash flow
Cash received from capital contributions 0.73%5.45M-94.57%7.08M-95.18%6.29M--6.29M--5.41M2,783.13%130.48M--130.48M----------4.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------880K--------------------------------
Cash from borrowing 208.91%114.61M-2.03%148.91M218.33%95.5M307.50%81.5M85.50%37.1M71.07%152M-63.19%30M-68.85%20M-44.64%20M73.17%88.85M
Cash received relating to other financing activities --------------------------23M--23M--23M----
Cash inflows from financing activities 182.42%120.06M-44.78%155.99M-44.52%101.79M104.16%87.79M-1.14%42.51M202.52%282.48M125.12%183.48M-33.03%43M19.02%43M81.99%93.38M
Borrowing repayment -23.42%30M89.67%84.68M51.28%56.43M109.71%52.43M683.54%39.18M-32.68%44.64M-34.93%37.3M-36.29%25M-69.06%5M331.23%66.32M
Dividend interest payment 37.91%2.22M-43.75%7.15M-54.76%5.22M-70.81%3.22M255.03%1.61M-27.27%12.72M-32.09%11.53M-58.12%11.04M4.02%452.84K-26.48%17.49M
Cash payments relating to other financing activities 125.91%1.55M-8.40%5.18M56.25%3.45M-19.17%1.75M--685.77K-79.82%5.66M--2.21M--2.17M----2,607.24%28.02M
Cash outflows from financing activities -18.58%33.77M53.94%97.01M27.53%65.09M50.22%57.4M660.53%41.47M-43.65%63.02M-31.31%51.04M-41.76%38.21M-67.14%5.45M178.16%111.83M
Net cash flows from financing activities 8,195.20%86.29M-73.13%58.98M-72.29%36.7M534.58%30.39M-97.23%1.04M1,289.42%219.46M1,738.56%132.44M440.38%4.79M92.24%37.55M-266.13%-18.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 4,619,546.15%18.02K---244.11K--20.49K---0.39--0.39------------------44.54K
Net increase in cash and cash equivalents 67.57%-76.48M20.32%-152.16M-37.00%-327.64M20.80%-213.63M4.37%-235.83M-246.20%-190.95M-499.16%-239.15M-222.26%-269.74M-892.48%-246.62M153.11%130.61M
Add:Begin period cash and cash equivalents -32.39%317.65M-28.90%469.81M-28.90%469.81M-28.90%469.81M-28.90%469.81M24.64%660.76M24.64%660.76M24.64%660.76M24.64%660.76M-31.69%530.15M
End period cash equivalent 3.08%241.17M-32.39%317.65M-66.28%142.17M-34.49%256.17M-43.50%233.98M-28.90%469.81M-14.00%421.61M-47.92%391.02M-18.04%414.14M24.64%660.76M
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 --Zhongrui Cheng Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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