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688168 ABT Networks

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  • 27.91
  • -0.60-2.10%
Market Closed Sep 13 15:00 CST
2.14BMarket Cap69.95P/E (TTM)

ABT Networks Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
24.65%224.46M
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
Refunds of taxes and levies
53.21%11.06M
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
Cash received relating to other operating activities
18.65%4.37M
-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
Cash inflows from operating activities
25.62%239.89M
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
Goods services cash paid
146.53%214.65M
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
Staff behalf paid
7.92%86.85M
-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
All taxes paid
113.00%32.34M
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
Cash paid relating to other operating activities
32.66%87.54M
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
Cash outflows from operating activities
69.42%421.39M
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
Net cash flows from operating activities
-214.27%-181.5M
-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
Investing cash flow
Cash received from disposal of investments
-68.55%145M
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
Cash received from returns on investments
-76.42%325.62K
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
Cash inflows from investing activities
-68.57%145.33M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.57%14.4M
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
Cash paid to acquire investments
-76.06%149.54M
-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
Cash paid relating to other investing activities
----
----
----
--10M
--10M
----
----
----
----
----
Cash outflows from investing activities
-74.73%163.93M
-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
Net cash flows from investing activities
90.01%-18.61M
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
Financing cash flow
Cash received from capital contributions
20.02%7.55M
0.73%5.45M
-94.57%7.08M
-95.18%6.29M
--6.29M
--5.41M
2,783.13%130.48M
--130.48M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--880K
----
----
----
----
----
----
----
Cash from borrowing
44.92%118.11M
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
Cash received relating to other financing activities
----
----
----
----
----
----
----
--23M
--23M
--23M
Cash inflows from financing activities
43.13%125.66M
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
Borrowing repayment
-19.89%42M
-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
Dividend interest payment
58.41%5.11M
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
Cash payments relating to other financing activities
160.63%4.56M
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
----
Cash outflows from financing activities
-9.98%51.67M
-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
Net cash flows from financing activities
143.46%73.98M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
22,238,323.08%86.73K
4,619,546.15%18.02K
---244.11K
--20.49K
---0.39
--0.39
----
----
----
----
Net increase in cash and cash equivalents
41.01%-126.03M
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
Add:Begin period cash and cash equivalents
-32.39%317.65M
-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
End period cash equivalent
-25.20%191.62M
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
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 24.65%224.46M38.50%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%91.75M
Refunds of taxes and levies 53.21%11.06M74.56%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%5.21M
Cash received relating to other operating activities 18.65%4.37M-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%2.11M
Cash inflows from operating activities 25.62%239.89M39.61%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%99.07M
Goods services cash paid 146.53%214.65M304.62%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%56.03M
Staff behalf paid 7.92%86.85M-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%51.65M
All taxes paid 113.00%32.34M103.28%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
Cash paid relating to other operating activities 32.66%87.54M30.13%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%47.93M
Cash outflows from operating activities 69.42%421.39M91.21%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%167.6M
Net cash flows from operating activities -214.27%-181.5M-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%-68.53M
Investing cash flow
Cash received from disposal of investments -68.55%145M4.17%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%506M
Cash received from returns on investments -76.42%325.62K67.57%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
Cash inflows from investing activities -68.57%145.33M4.25%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%507.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.57%14.4M26,538.51%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%2.31M
Cash paid to acquire investments -76.06%149.54M-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%720.5M
Cash paid relating to other investing activities --------------10M--10M--------------------
Cash outflows from investing activities -74.73%163.93M-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%722.81M
Net cash flows from investing activities 90.01%-18.61M65.55%-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%-215.63M
Financing cash flow
Cash received from capital contributions 20.02%7.55M0.73%5.45M-94.57%7.08M-95.18%6.29M--6.29M--5.41M2,783.13%130.48M--130.48M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------880K----------------------------
Cash from borrowing 44.92%118.11M208.91%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%20M
Cash received relating to other financing activities ------------------------------23M--23M--23M
Cash inflows from financing activities 43.13%125.66M182.42%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%43M
Borrowing repayment -19.89%42M-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%5M
Dividend interest payment 58.41%5.11M37.91%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
Cash payments relating to other financing activities 160.63%4.56M125.91%1.55M-8.40%5.18M56.25%3.45M-19.17%1.75M--685.77K-79.82%5.66M--2.21M--2.17M----
Cash outflows from financing activities -9.98%51.67M-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%5.45M
Net cash flows from financing activities 143.46%73.98M8,195.20%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 22,238,323.08%86.73K4,619,546.15%18.02K---244.11K--20.49K---0.39--0.39----------------
Net increase in cash and cash equivalents 41.01%-126.03M67.57%-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%-246.62M
Add:Begin period cash and cash equivalents -32.39%317.65M-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
End period cash equivalent -25.20%191.62M3.08%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
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)------

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

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Price Target

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