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688208 Autel Intelligent Technology Corp.,Ltd.

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  • 23.07
  • -0.53-2.25%
Market Closed Sep 13 15:00 CST
10.42BMarket Cap27.66P/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
(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
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
-4.65%439.74M
Refunds of taxes and levies
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
13.76%74.44M
Cash received relating to other operating activities
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
5.37%8.12M
Cash inflows from operating activities
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
-2.25%522.3M
Goods services cash paid
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
41.91%410.32M
Staff behalf paid
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
47.74%161.93M
All taxes paid
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
-41.72%26.3M
Cash paid relating to other operating activities
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
127.33%104.45M
Adjustment items of operating cash outflws
----
----
----
----
----
--0.01
----
----
----
----
Cash outflows from operating activities
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
43.53%703M
Adjustment items of net operating cash flow
----
----
----
----
----
--0.01
----
----
----
----
Net cash flows from operating activities
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
-505.99%-180.7M
Investing cash flow
Cash received from disposal of investments
-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
-65.04%161.31M
Cash received from returns on investments
-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
-39.34%13.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-99.48%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
-63.85%174.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-62.04%20.71M
Cash paid to acquire investments
----
-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
-82.26%80M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-98.83%8M
--8M
----
----
Cash paid relating to other investing activities
97,039.93%67.43M
--2.31K
----
----
-99.46%69.41K
----
----
265.71%12.73M
266.20%12.75M
----
Cash outflows from investing activities
-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
-80.21%100.71M
Net cash flows from investing activities
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
392.93%74.1M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-11.50%24.37M
----
----
----
Cash from borrowing
--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
--4M
Cash inflows from financing activities
--200M
--200M
----
----
----
----
204.07%1.47B
232.17%1.5B
8,603.36%203.76M
--4M
Borrowing repayment
----
----
-35.41%150M
-70.14%150M
--150M
----
--232.24M
--502.29M
----
----
Dividend interest payment
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
--1.86M
Cash payments relating to other financing activities
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
-38.54%1.87M
Cash outflows from financing activities
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
22.72%3.73M
Net cash flows from financing activities
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
108.95%271.95K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-193.03%-1.54M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
---0.01
---0.01
----
----
----
----
Net increase in cash and cash equivalents
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
-789.39%-107.87M
Add:Begin period cash and cash equivalents
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
-14.61%704.08M
End period cash equivalent
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
-29.04%596.21M
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)
--
--
--
(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 26.09%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-4.65%439.74M
Refunds of taxes and levies 156.32%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%136.06M13.76%74.44M
Cash received relating to other operating activities 65.74%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%25.85M5.37%8.12M
Cash inflows from operating activities 31.54%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-2.25%522.3M
Goods services cash paid 0.17%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%731.19M41.91%410.32M
Staff behalf paid 10.80%455.19M6.61%186.85M0.80%751M-2.09%577.8M0.91%410.81M8.23%175.26M28.94%745.01M39.22%590.12M41.66%407.12M47.74%161.93M
All taxes paid 22.81%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-41.72%26.3M
Cash paid relating to other operating activities 76.24%526.32M81.26%263.67M49.42%578.73M12.10%422.45M24.10%298.64M39.26%145.46M46.86%387.32M44.99%376.86M71.51%240.64M127.33%104.45M
Adjustment items of operating cash outflws ----------------------0.01----------------
Cash outflows from operating activities 20.25%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%1.44B43.53%703M
Adjustment items of net operating cash flow ----------------------0.01----------------
Net cash flows from operating activities 156.54%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-505.99%-180.7M
Investing cash flow
Cash received from disposal of investments -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-65.04%161.31M
Cash received from returns on investments -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-39.34%13.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 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 -99.48%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-63.85%174.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-62.04%20.71M
Cash paid to acquire investments -----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-82.26%80M
 Net cash paid to acquire subsidiaries and other business units -------------------------98.83%8M--8M--------
Cash paid relating to other investing activities 97,039.93%67.43M--2.31K---------99.46%69.41K--------265.71%12.73M266.20%12.75M----
Cash outflows from investing activities -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-80.21%100.71M
Net cash flows from investing activities 10.37%-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%134.02M392.93%74.1M
Financing cash flow
Cash received from capital contributions -------------------------11.50%24.37M------------
Cash from borrowing --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--4M
Cash inflows from financing activities --200M--200M----------------204.07%1.47B232.17%1.5B8,603.36%203.76M--4M
Borrowing repayment ---------35.41%150M-70.14%150M--150M------232.24M--502.29M--------
Dividend interest payment 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--1.86M
Cash payments relating to other financing activities 2,715.41%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-38.54%1.87M
Cash outflows from financing activities 113.59%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%110.01M22.72%3.73M
Net cash flows from financing activities 13.56%-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%93.75M108.95%271.95K
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-193.03%-1.54M
Adjustment items effecting  cash and cash equivalents -------------------0.01---0.01----------------
Net increase in cash and cash equivalents 162.11%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-789.39%-107.87M
Add:Begin period cash and cash equivalents 2.97%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-14.61%704.08M
End period cash equivalent 22.47%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-29.04%596.21M
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.

Analysis

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Price Target

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