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688208 Autel Intelligent Technology Corp.,Ltd.

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  • 36.25
  • -0.06-0.17%
Market Closed Dec 23 15:00 CST
16.38BMarket Cap36.07P/E (TTM)

Autel Intelligent Technology Corp.,Ltd. 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
24.19%2.88B
26.09%1.94B
22.61%902.98M
51.33%3.31B
54.66%2.32B
57.76%1.54B
67.48%736.48M
-0.05%2.19B
-10.27%1.5B
-6.27%976.07M
Refunds of taxes and levies
169.38%255.28M
156.32%156.75M
192.06%70.79M
-19.74%168.07M
-45.85%94.76M
-55.05%61.16M
-67.44%24.24M
-34.24%209.4M
-12.83%175.01M
16.31%136.06M
Cash received relating to other operating activities
31.12%50.5M
65.74%37.09M
187.31%33.7M
17.31%57.07M
-15.17%38.52M
-13.43%22.38M
44.47%11.73M
23.24%48.65M
31.62%45.41M
15.68%25.85M
Cash inflows from operating activities
29.91%3.19B
31.54%2.14B
30.43%1.01B
44.57%3.54B
42.59%2.45B
42.66%1.62B
47.89%772.44M
-3.96%2.45B
-9.78%1.72B
-3.62%1.14B
Goods services cash paid
8.84%1.14B
0.17%656.69M
7.20%276M
-6.55%1.45B
3.16%1.05B
-10.34%655.56M
-37.25%257.46M
-6.49%1.55B
-12.94%1.02B
5.49%731.19M
Staff behalf paid
12.81%651.81M
10.80%455.19M
6.61%186.85M
0.80%751M
-2.09%577.8M
0.91%410.81M
8.23%175.26M
28.94%745.01M
39.22%590.12M
41.66%407.12M
All taxes paid
-10.67%213.62M
22.81%152.09M
38.31%75.14M
120.09%325.12M
136.95%239.12M
96.93%123.85M
106.61%54.33M
-23.77%147.72M
-26.85%100.91M
-19.07%62.89M
Cash paid relating to other operating activities
70.88%721.88M
76.24%526.32M
81.26%263.67M
49.42%578.73M
12.10%422.45M
24.10%298.64M
39.26%145.46M
46.86%387.32M
44.99%376.86M
71.51%240.64M
Adjustment items of operating cash outflws
----
----
----
----
----
----
--0.01
----
----
----
Cash outflows from operating activities
19.26%2.73B
20.25%1.79B
26.74%801.66M
9.66%3.1B
9.77%2.29B
3.26%1.49B
-10.03%632.51M
5.09%2.83B
4.78%2.08B
20.30%1.44B
Adjustment items of net operating cash flow
----
----
----
----
----
----
--0.01
----
----
----
Net cash flows from operating activities
178.62%456.76M
156.54%345.14M
47.07%205.81M
213.34%434.06M
144.94%163.94M
144.28%134.54M
177.44%139.94M
-164.42%-382.96M
-337.45%-364.78M
-1,603.64%-303.86M
Investing cash flow
Cash received from disposal of investments
-99.90%1.76M
-99.86%1.76M
-99.91%704.66K
42.12%2.01B
553.51%1.71B
380.52%1.26B
377.34%770M
-23.56%1.41B
-78.50%262.22M
-74.20%262.22M
Cash received from returns on investments
-53.35%2.76M
-42.60%2.76M
-62.20%1.17M
-45.60%6.05M
-68.70%5.91M
-71.18%4.8M
-77.14%3.09M
-84.75%11.11M
-60.79%18.87M
-53.42%16.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
51,934.75%2.08M
51,934.75%2.08M
--111.29K
-14.44%89K
-82.51%4K
--4K
----
-99.63%104.02K
-99.92%22.87K
----
Net cash received from disposal of subsidiaries and other business units
----
----
--750K
----
----
----
----
----
----
----
Cash inflows from investing activities
-99.62%6.6M
-99.48%6.6M
-99.65%2.73M
41.43%2.01B
511.70%1.72B
353.54%1.26B
342.23%773.09M
-26.93%1.42B
-78.41%281.11M
-73.49%278.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.51%93.05M
-50.25%66.79M
41.92%32.45M
61.38%215.79M
151.30%177.27M
157.64%134.26M
10.40%22.87M
-33.49%133.72M
-53.17%70.54M
-60.60%52.11M
Cash paid to acquire investments
-97.81%40M
----
-76.03%210M
64.35%2.03B
973.62%1.83B
1,491.07%1.27B
995.32%876.26M
1.08%1.23B
-85.13%170M
-82.26%80M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-98.83%8M
--8M
----
Cash paid relating to other investing activities
--67.43M
97,039.93%67.43M
--2.31K
----
----
-99.46%69.41K
----
----
265.71%12.73M
266.20%12.75M
Cash outflows from investing activities
-89.99%200.47M
-90.46%134.22M
-73.03%242.45M
63.11%2.24B
666.42%2B
871.43%1.41B
792.77%899.13M
-34.88%1.37B
-79.86%261.27M
-75.31%144.86M
Net cash flows from investing activities
31.47%-193.87M
10.37%-127.62M
-90.20%-239.72M
-560.17%-227.78M
-1,526.07%-282.9M
-206.24%-142.38M
-270.08%-126.04M
130.63%49.5M
277.35%19.84M
-71.19%134.02M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-11.50%24.37M
----
----
Cash from borrowing
--200M
--200M
--200M
----
----
----
----
-67.05%150M
-66.69%150M
--150M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--1.29B
57,711.09%1.35B
2,196.16%53.76M
Cash inflows from financing activities
--200M
--200M
--200M
----
----
----
----
204.07%1.47B
232.17%1.5B
8,603.36%203.76M
Borrowing repayment
----
----
----
-35.41%150M
-70.14%150M
--150M
----
--232.24M
--502.29M
----
Dividend interest payment
6,457.02%359.6M
10,665.74%177.03M
-38.88%707.17K
-89.59%5.48M
-88.59%5.48M
-96.50%1.64M
-37.82%1.16M
-77.47%52.69M
-79.47%48.08M
-79.32%46.97M
Cash payments relating to other financing activities
1,678.66%164.76M
2,715.41%158.93M
16,900.46%155.69M
-82.31%21.94M
-91.95%9.26M
-91.05%5.64M
-50.94%915.78K
149.97%124.08M
253.91%115.06M
948.88%63.04M
Cash outflows from financing activities
218.28%524.36M
113.59%335.96M
7,445.15%156.39M
-56.62%177.43M
-75.24%164.75M
42.98%157.29M
-44.39%2.07M
44.26%409.02M
149.51%665.43M
-52.82%110.01M
Net cash flows from financing activities
-96.89%-324.36M
13.56%-135.96M
2,203.71%43.61M
-116.75%-177.43M
-119.66%-164.75M
-267.78%-157.29M
-862.20%-2.07M
431.46%1.06B
350.75%838M
140.62%93.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2.81%14.52M
-10.99%12.37M
113.39%2.68M
509.85%13.69M
1,256.69%14.13M
625.15%13.89M
-1,198.29%-20.05M
116.86%2.24M
82.49%-1.22M
62.08%-2.65M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
---0.01
---0.01
----
----
----
Net increase in cash and cash equivalents
82.58%-46.95M
162.11%93.94M
250.48%12.38M
-94.16%42.53M
-154.81%-269.58M
-92.07%-151.24M
92.38%-8.22M
704.20%727.8M
387.90%491.83M
-137.56%-78.74M
Add:Begin period cash and cash equivalents
2.97%1.47B
2.97%1.47B
1.01%1.47B
103.37%1.43B
103.37%1.43B
103.37%1.43B
107.31%1.46B
-14.61%704.08M
-14.61%704.08M
-14.61%704.08M
End period cash equivalent
22.81%1.43B
22.47%1.57B
2.44%1.49B
2.97%1.47B
-2.81%1.16B
104.79%1.28B
143.44%1.45B
103.37%1.43B
29.24%1.2B
-39.53%625.34M
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 24.19%2.88B26.09%1.94B22.61%902.98M51.33%3.31B54.66%2.32B57.76%1.54B67.48%736.48M-0.05%2.19B-10.27%1.5B-6.27%976.07M
Refunds of taxes and levies 169.38%255.28M156.32%156.75M192.06%70.79M-19.74%168.07M-45.85%94.76M-55.05%61.16M-67.44%24.24M-34.24%209.4M-12.83%175.01M16.31%136.06M
Cash received relating to other operating activities 31.12%50.5M65.74%37.09M187.31%33.7M17.31%57.07M-15.17%38.52M-13.43%22.38M44.47%11.73M23.24%48.65M31.62%45.41M15.68%25.85M
Cash inflows from operating activities 29.91%3.19B31.54%2.14B30.43%1.01B44.57%3.54B42.59%2.45B42.66%1.62B47.89%772.44M-3.96%2.45B-9.78%1.72B-3.62%1.14B
Goods services cash paid 8.84%1.14B0.17%656.69M7.20%276M-6.55%1.45B3.16%1.05B-10.34%655.56M-37.25%257.46M-6.49%1.55B-12.94%1.02B5.49%731.19M
Staff behalf paid 12.81%651.81M10.80%455.19M6.61%186.85M0.80%751M-2.09%577.8M0.91%410.81M8.23%175.26M28.94%745.01M39.22%590.12M41.66%407.12M
All taxes paid -10.67%213.62M22.81%152.09M38.31%75.14M120.09%325.12M136.95%239.12M96.93%123.85M106.61%54.33M-23.77%147.72M-26.85%100.91M-19.07%62.89M
Cash paid relating to other operating activities 70.88%721.88M76.24%526.32M81.26%263.67M49.42%578.73M12.10%422.45M24.10%298.64M39.26%145.46M46.86%387.32M44.99%376.86M71.51%240.64M
Adjustment items of operating cash outflws --------------------------0.01------------
Cash outflows from operating activities 19.26%2.73B20.25%1.79B26.74%801.66M9.66%3.1B9.77%2.29B3.26%1.49B-10.03%632.51M5.09%2.83B4.78%2.08B20.30%1.44B
Adjustment items of net operating cash flow --------------------------0.01------------
Net cash flows from operating activities 178.62%456.76M156.54%345.14M47.07%205.81M213.34%434.06M144.94%163.94M144.28%134.54M177.44%139.94M-164.42%-382.96M-337.45%-364.78M-1,603.64%-303.86M
Investing cash flow
Cash received from disposal of investments -99.90%1.76M-99.86%1.76M-99.91%704.66K42.12%2.01B553.51%1.71B380.52%1.26B377.34%770M-23.56%1.41B-78.50%262.22M-74.20%262.22M
Cash received from returns on investments -53.35%2.76M-42.60%2.76M-62.20%1.17M-45.60%6.05M-68.70%5.91M-71.18%4.8M-77.14%3.09M-84.75%11.11M-60.79%18.87M-53.42%16.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 51,934.75%2.08M51,934.75%2.08M--111.29K-14.44%89K-82.51%4K--4K-----99.63%104.02K-99.92%22.87K----
Net cash received from disposal of subsidiaries and other business units ----------750K----------------------------
Cash inflows from investing activities -99.62%6.6M-99.48%6.6M-99.65%2.73M41.43%2.01B511.70%1.72B353.54%1.26B342.23%773.09M-26.93%1.42B-78.41%281.11M-73.49%278.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.51%93.05M-50.25%66.79M41.92%32.45M61.38%215.79M151.30%177.27M157.64%134.26M10.40%22.87M-33.49%133.72M-53.17%70.54M-60.60%52.11M
Cash paid to acquire investments -97.81%40M-----76.03%210M64.35%2.03B973.62%1.83B1,491.07%1.27B995.32%876.26M1.08%1.23B-85.13%170M-82.26%80M
 Net cash paid to acquire subsidiaries and other business units -----------------------------98.83%8M--8M----
Cash paid relating to other investing activities --67.43M97,039.93%67.43M--2.31K---------99.46%69.41K--------265.71%12.73M266.20%12.75M
Cash outflows from investing activities -89.99%200.47M-90.46%134.22M-73.03%242.45M63.11%2.24B666.42%2B871.43%1.41B792.77%899.13M-34.88%1.37B-79.86%261.27M-75.31%144.86M
Net cash flows from investing activities 31.47%-193.87M10.37%-127.62M-90.20%-239.72M-560.17%-227.78M-1,526.07%-282.9M-206.24%-142.38M-270.08%-126.04M130.63%49.5M277.35%19.84M-71.19%134.02M
Financing cash flow
Cash received from capital contributions -----------------------------11.50%24.37M--------
Cash from borrowing --200M--200M--200M-----------------67.05%150M-66.69%150M--150M
Cash received relating to other financing activities ------------------------------1.29B57,711.09%1.35B2,196.16%53.76M
Cash inflows from financing activities --200M--200M--200M----------------204.07%1.47B232.17%1.5B8,603.36%203.76M
Borrowing repayment -------------35.41%150M-70.14%150M--150M------232.24M--502.29M----
Dividend interest payment 6,457.02%359.6M10,665.74%177.03M-38.88%707.17K-89.59%5.48M-88.59%5.48M-96.50%1.64M-37.82%1.16M-77.47%52.69M-79.47%48.08M-79.32%46.97M
Cash payments relating to other financing activities 1,678.66%164.76M2,715.41%158.93M16,900.46%155.69M-82.31%21.94M-91.95%9.26M-91.05%5.64M-50.94%915.78K149.97%124.08M253.91%115.06M948.88%63.04M
Cash outflows from financing activities 218.28%524.36M113.59%335.96M7,445.15%156.39M-56.62%177.43M-75.24%164.75M42.98%157.29M-44.39%2.07M44.26%409.02M149.51%665.43M-52.82%110.01M
Net cash flows from financing activities -96.89%-324.36M13.56%-135.96M2,203.71%43.61M-116.75%-177.43M-119.66%-164.75M-267.78%-157.29M-862.20%-2.07M431.46%1.06B350.75%838M140.62%93.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2.81%14.52M-10.99%12.37M113.39%2.68M509.85%13.69M1,256.69%14.13M625.15%13.89M-1,198.29%-20.05M116.86%2.24M82.49%-1.22M62.08%-2.65M
Adjustment items effecting  cash and cash equivalents -----------------------0.01---0.01------------
Net increase in cash and cash equivalents 82.58%-46.95M162.11%93.94M250.48%12.38M-94.16%42.53M-154.81%-269.58M-92.07%-151.24M92.38%-8.22M704.20%727.8M387.90%491.83M-137.56%-78.74M
Add:Begin period cash and cash equivalents 2.97%1.47B2.97%1.47B1.01%1.47B103.37%1.43B103.37%1.43B103.37%1.43B107.31%1.46B-14.61%704.08M-14.61%704.08M-14.61%704.08M
End period cash equivalent 22.81%1.43B22.47%1.57B2.44%1.49B2.97%1.47B-2.81%1.16B104.79%1.28B143.44%1.45B103.37%1.43B29.24%1.2B-39.53%625.34M
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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