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688225 Asiainfo Security Technologies

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23.04
+0.17+0.74%

Noon Break Dec 20 11:29 CST

9.22BMarket Cap-32.00P/E (TTM)

Asiainfo Security Technologies Key Stats

Cash Flow

All

YOY

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(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

11.06%1.06B

9.74%631.1M

10.55%254.47M

2.42%1.57B

-1.63%952.31M

1.08%575.11M

-15.96%230.18M

-1.76%1.54B

5.01%968.1M

4.35%568.96M

Refunds of taxes and levies

-50.26%19.58M

-46.52%10.77M

-69.68%4.36M

-10.98%57.21M

20.89%39.36M

220.91%20.15M

--14.37M

84.78%64.27M

93.90%32.56M

-4.39%6.28M

Cash received relating to other operating activities

-30.75%25.16M

-47.40%20.14M

-38.53%5.76M

-0.11%52.57M

27.49%36.33M

-24.63%38.29M

-68.01%9.37M

-33.92%52.63M

-57.52%28.5M

18.60%50.8M

Cash inflows from operating activities

7.23%1.1B

4.49%662.01M

4.20%264.58M

1.82%1.68B

-0.11%1.03B

1.20%633.55M

-16.25%253.91M

-1.50%1.65B

2.33%1.03B

5.28%626.03M

Goods services cash paid

-18.62%331.94M

-17.35%186.16M

-21.75%99.55M

22.73%552.71M

63.19%407.91M

11.10%225.23M

10.94%127.22M

51.68%450.33M

22.91%249.96M

75.06%202.73M

Staff behalf paid

-2.56%915.4M

-1.87%624.46M

-15.76%298.32M

5.13%1.16B

6.01%939.44M

10.24%636.35M

11.22%354.13M

28.57%1.1B

31.82%886.17M

37.23%577.24M

All taxes paid

-37.67%50.98M

-25.02%35.71M

-35.10%17.56M

-4.14%120.21M

-11.02%81.79M

-30.51%47.63M

-29.50%27.06M

0.13%125.4M

4.84%91.92M

9.05%68.54M

Cash paid relating to other operating activities

-7.58%192.27M

-4.02%115.89M

6.41%53.57M

-2.13%231.71M

1.78%208.04M

-11.52%120.75M

-10.67%50.34M

-7.55%236.75M

20.50%204.41M

17.67%136.47M

Cash outflows from operating activities

-8.95%1.49B

-6.58%962.23M

-16.06%469M

7.77%2.06B

14.29%1.64B

4.57%1.03B

5.86%558.74M

24.69%1.92B

26.44%1.43B

37.71%984.98M

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

36.27%-388.26M

24.27%-300.22M

32.94%-204.41M

-45.50%-379.34M

-51.04%-609.18M

-10.44%-396.42M

-35.69%-304.83M

-281.49%-260.71M

-217.16%-403.31M

-197.57%-358.95M

Investing cash flow

Cash received from disposal of investments

-79.57%592M

-77.09%399M

-92.00%36M

-38.71%3.74B

-24.48%2.9B

-26.23%1.74B

-47.06%450M

92.57%6.11B

139.91%3.84B

184.46%2.36B

Cash received from returns on investments

-88.32%2.93M

-85.76%2.41M

-98.46%136.47K

-10.36%33.52M

13.90%25.06M

15.02%16.94M

275.85%8.88M

42.80%37.39M

45.54%22M

98.44%14.73M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

220.75%48.89K

298.26%47.1K

-40.85%4.56K

232.45%55.63K

26.79%15.24K

29.16%11.83K

862.87%7.7K

-46.52%16.73K

-36.89%12.02K

-31.20%9.16K

Adjustment iems of investing cash inflows

----

---0.01

----

Cash inflows from investing activities

-79.64%594.98M

-77.17%401.46M

-92.12%36.14M

-38.53%3.78B

-24.26%2.92B

-25.98%1.76B

-46.16%458.89M

92.16%6.14B

139.03%3.86B

183.69%2.38B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-61.61%15.32M

-31.38%13.18M

-53.42%2.59M

-8.18%44.04M

1.78%39.91M

-18.52%19.2M

-55.60%5.56M

-8.12%47.96M

-1.73%39.22M

-14.26%23.57M

Cash paid to acquire investments

-80.99%659M

-82.62%471M

-80.00%323M

-36.87%3.87B

-32.79%3.47B

-21.20%2.71B

-25.61%1.62B

90.22%6.13B

105.46%5.16B

108.98%3.44B

Net cash paid to acquire subsidiaries and other business units

----

--295.84M

----

Cash outflows from investing activities

-80.77%674.32M

-82.26%484.18M

-79.91%325.59M

-31.85%4.21B

-32.53%3.51B

-21.18%2.73B

-25.78%1.62B

88.65%6.17B

103.78%5.2B

106.95%3.46B

Net cash flows from investing activities

86.39%-79.35M

91.48%-82.72M

75.08%-289.45M

-1,311.84%-431.3M

56.39%-583.17M

10.70%-970.59M

12.73%-1.16B

59.60%-30.55M

-42.95%-1.34B

-30.05%-1.09B

Financing cash flow

Cash received from capital contributions

----

--1.15B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--3M

----

Cash from borrowing

--310.69M

--199.64M

--54.01M

--210.15M

----

Cash received relating to other financing activities

2,049.55%601.87M

--601.87M

--1.87M

----

--28M

----

Cash inflows from financing activities

3,159.15%912.56M

--801.51M

--55.88M

-81.73%210.15M

-97.56%28M

----

--1.15B

Borrowing repayment

--139.5M

--28.69M

--28.64M

--50K

----

Dividend interest payment

-35.17%6.34M

--4.06M

--1.68M

-82.37%9.87M

-82.54%9.78M

----

--56M

--56.03M

----

Cash payments relating to other financing activities

-93.50%22.78M

-89.91%19.18M

-78.83%6.85M

372.64%327.61M

594.45%350.42M

355.10%190.15M

367.02%32.37M

121.17%69.32M

135.98%50.46M

285.50%41.78M

Cash outflows from financing activities

-53.19%168.62M

-72.69%51.94M

14.83%37.17M

169.34%337.53M

238.25%360.2M

355.10%190.15M

367.02%32.37M

299.86%125.32M

398.00%106.49M

285.50%41.78M

Net cash flows from financing activities

323.94%743.94M

494.20%749.57M

157.79%18.71M

-112.43%-127.39M

-131.91%-332.2M

-117.20%-190.15M

-102.84%-32.37M

3,371.00%1.03B

4,968.00%1.04B

10,301.39%1.11B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-313.42%-1.05M

-448.12%-155K

111.49%8.89K

-127.89%-141.85K

-43.45%491.05K

-88.09%44.52K

-298.88%-77.38K

302.16%508.58K

1,004.77%868.28K

440.71%373.79K

Net increase in cash and cash equivalents

118.06%275.29M

123.54%366.48M

68.30%-475.15M

-227.75%-938.16M

-118.14%-1.52B

-358.34%-1.56B

-260.94%-1.5B

1,915.49%734.39M

35.55%-698.68M

64.88%-339.73M

Add:Begin period cash and cash equivalents

-47.10%1.05B

58.40%1.99B

57.92%1.99B

2.98%1.26B

End period cash equivalent

184.08%1.33B

226.64%1.42B

17.37%578.6M

-47.10%1.05B

-16.28%467.84M

-52.63%434.8M

-41.73%492.96M

58.40%1.99B

307.83%558.84M

261.61%917.79M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	11.06%1.06B	9.74%631.1M	10.55%254.47M	2.42%1.57B	-1.63%952.31M	1.08%575.11M	-15.96%230.18M	-1.76%1.54B	5.01%968.1M	4.35%568.96M
Refunds of taxes and levies	-50.26%19.58M	-46.52%10.77M	-69.68%4.36M	-10.98%57.21M	20.89%39.36M	220.91%20.15M	--14.37M	84.78%64.27M	93.90%32.56M	-4.39%6.28M
Cash received relating to other operating activities	-30.75%25.16M	-47.40%20.14M	-38.53%5.76M	-0.11%52.57M	27.49%36.33M	-24.63%38.29M	-68.01%9.37M	-33.92%52.63M	-57.52%28.5M	18.60%50.8M
Cash inflows from operating activities	7.23%1.1B	4.49%662.01M	4.20%264.58M	1.82%1.68B	-0.11%1.03B	1.20%633.55M	-16.25%253.91M	-1.50%1.65B	2.33%1.03B	5.28%626.03M
Goods services cash paid	-18.62%331.94M	-17.35%186.16M	-21.75%99.55M	22.73%552.71M	63.19%407.91M	11.10%225.23M	10.94%127.22M	51.68%450.33M	22.91%249.96M	75.06%202.73M
Staff behalf paid	-2.56%915.4M	-1.87%624.46M	-15.76%298.32M	5.13%1.16B	6.01%939.44M	10.24%636.35M	11.22%354.13M	28.57%1.1B	31.82%886.17M	37.23%577.24M
All taxes paid	-37.67%50.98M	-25.02%35.71M	-35.10%17.56M	-4.14%120.21M	-11.02%81.79M	-30.51%47.63M	-29.50%27.06M	0.13%125.4M	4.84%91.92M	9.05%68.54M
Cash paid relating to other operating activities	-7.58%192.27M	-4.02%115.89M	6.41%53.57M	-2.13%231.71M	1.78%208.04M	-11.52%120.75M	-10.67%50.34M	-7.55%236.75M	20.50%204.41M	17.67%136.47M
Cash outflows from operating activities	-8.95%1.49B	-6.58%962.23M	-16.06%469M	7.77%2.06B	14.29%1.64B	4.57%1.03B	5.86%558.74M	24.69%1.92B	26.44%1.43B	37.71%984.98M
Adjustment items of net operating cash flow	----	----	----	----	----	----	--0.01	----	----	----
Net cash flows from operating activities	36.27%-388.26M	24.27%-300.22M	32.94%-204.41M	-45.50%-379.34M	-51.04%-609.18M	-10.44%-396.42M	-35.69%-304.83M	-281.49%-260.71M	-217.16%-403.31M	-197.57%-358.95M
Investing cash flow
Cash received from disposal of investments	-79.57%592M	-77.09%399M	-92.00%36M	-38.71%3.74B	-24.48%2.9B	-26.23%1.74B	-47.06%450M	92.57%6.11B	139.91%3.84B	184.46%2.36B
Cash received from returns on investments	-88.32%2.93M	-85.76%2.41M	-98.46%136.47K	-10.36%33.52M	13.90%25.06M	15.02%16.94M	275.85%8.88M	42.80%37.39M	45.54%22M	98.44%14.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	220.75%48.89K	298.26%47.1K	-40.85%4.56K	232.45%55.63K	26.79%15.24K	29.16%11.83K	862.87%7.7K	-46.52%16.73K	-36.89%12.02K	-31.20%9.16K
Adjustment iems of investing cash inflows	----	----	----	----	---0.01	----	----	----	----	----
Cash inflows from investing activities	-79.64%594.98M	-77.17%401.46M	-92.12%36.14M	-38.53%3.78B	-24.26%2.92B	-25.98%1.76B	-46.16%458.89M	92.16%6.14B	139.03%3.86B	183.69%2.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-61.61%15.32M	-31.38%13.18M	-53.42%2.59M	-8.18%44.04M	1.78%39.91M	-18.52%19.2M	-55.60%5.56M	-8.12%47.96M	-1.73%39.22M	-14.26%23.57M
Cash paid to acquire investments	-80.99%659M	-82.62%471M	-80.00%323M	-36.87%3.87B	-32.79%3.47B	-21.20%2.71B	-25.61%1.62B	90.22%6.13B	105.46%5.16B	108.98%3.44B
Net cash paid to acquire subsidiaries and other business units	----	----	----	--295.84M	----	----	----	----	----	----
Cash outflows from investing activities	-80.77%674.32M	-82.26%484.18M	-79.91%325.59M	-31.85%4.21B	-32.53%3.51B	-21.18%2.73B	-25.78%1.62B	88.65%6.17B	103.78%5.2B	106.95%3.46B
Net cash flows from investing activities	86.39%-79.35M	91.48%-82.72M	75.08%-289.45M	-1,311.84%-431.3M	56.39%-583.17M	10.70%-970.59M	12.73%-1.16B	59.60%-30.55M	-42.95%-1.34B	-30.05%-1.09B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--1.15B	--1.15B	--1.15B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--3M	----	----
Cash from borrowing	--310.69M	--199.64M	--54.01M	--210.15M	----	----	----	----	----	----
Cash received relating to other financing activities	2,049.55%601.87M	--601.87M	--1.87M	----	--28M	----	----	----	----	----
Cash inflows from financing activities	3,159.15%912.56M	--801.51M	--55.88M	-81.73%210.15M	-97.56%28M	----	----	--1.15B	--1.15B	--1.15B
Borrowing repayment	--139.5M	--28.69M	--28.64M	--50K	----	----	----	----	----	----
Dividend interest payment	-35.17%6.34M	--4.06M	--1.68M	-82.37%9.87M	-82.54%9.78M	----	----	--56M	--56.03M	----
Cash payments relating to other financing activities	-93.50%22.78M	-89.91%19.18M	-78.83%6.85M	372.64%327.61M	594.45%350.42M	355.10%190.15M	367.02%32.37M	121.17%69.32M	135.98%50.46M	285.50%41.78M
Cash outflows from financing activities	-53.19%168.62M	-72.69%51.94M	14.83%37.17M	169.34%337.53M	238.25%360.2M	355.10%190.15M	367.02%32.37M	299.86%125.32M	398.00%106.49M	285.50%41.78M
Net cash flows from financing activities	323.94%743.94M	494.20%749.57M	157.79%18.71M	-112.43%-127.39M	-131.91%-332.2M	-117.20%-190.15M	-102.84%-32.37M	3,371.00%1.03B	4,968.00%1.04B	10,301.39%1.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-313.42%-1.05M	-448.12%-155K	111.49%8.89K	-127.89%-141.85K	-43.45%491.05K	-88.09%44.52K	-298.88%-77.38K	302.16%508.58K	1,004.77%868.28K	440.71%373.79K
Net increase in cash and cash equivalents	118.06%275.29M	123.54%366.48M	68.30%-475.15M	-227.75%-938.16M	-118.14%-1.52B	-358.34%-1.56B	-260.94%-1.5B	1,915.49%734.39M	35.55%-698.68M	64.88%-339.73M
Add:Begin period cash and cash equivalents	-47.10%1.05B	-47.10%1.05B	-47.10%1.05B	58.40%1.99B	58.40%1.99B	58.40%1.99B	57.92%1.99B	2.98%1.26B	2.98%1.26B	2.98%1.26B
End period cash equivalent	184.08%1.33B	226.64%1.42B	17.37%578.6M	-47.10%1.05B	-16.28%467.84M	-52.63%434.8M	-41.73%492.96M	58.40%1.99B	307.83%558.84M	261.61%917.79M
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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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