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688225 Asiainfo Security Technologies

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  • 20.75
  • +1.64+8.58%
Market Closed Nov 8 15:00 CST
8.30BMarket Cap-28819P/E (TTM)

Asiainfo Security Technologies 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
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)
--
--
(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%1.06B9.74%631.1M10.55%254.47M2.42%1.57B-1.63%952.31M1.08%575.11M-15.96%230.18M-1.76%1.54B5.01%968.1M4.35%568.96M
Refunds of taxes and levies -50.26%19.58M-46.52%10.77M-69.68%4.36M-10.98%57.21M20.89%39.36M220.91%20.15M--14.37M84.78%64.27M93.90%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%52.57M27.49%36.33M-24.63%38.29M-68.01%9.37M-33.92%52.63M-57.52%28.5M18.60%50.8M
Cash inflows from operating activities 7.23%1.1B4.49%662.01M4.20%264.58M1.82%1.68B-0.11%1.03B1.20%633.55M-16.25%253.91M-1.50%1.65B2.33%1.03B5.28%626.03M
Goods services cash paid -18.62%331.94M-17.35%186.16M-21.75%99.55M22.73%552.71M63.19%407.91M11.10%225.23M10.94%127.22M51.68%450.33M22.91%249.96M75.06%202.73M
Staff behalf paid -2.56%915.4M-1.87%624.46M-15.76%298.32M5.13%1.16B6.01%939.44M10.24%636.35M11.22%354.13M28.57%1.1B31.82%886.17M37.23%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%27.06M0.13%125.4M4.84%91.92M9.05%68.54M
Cash paid relating to other operating activities -7.58%192.27M-4.02%115.89M6.41%53.57M-2.13%231.71M1.78%208.04M-11.52%120.75M-10.67%50.34M-7.55%236.75M20.50%204.41M17.67%136.47M
Cash outflows from operating activities -8.95%1.49B-6.58%962.23M-16.06%469M7.77%2.06B14.29%1.64B4.57%1.03B5.86%558.74M24.69%1.92B26.44%1.43B37.71%984.98M
Adjustment items of net operating cash flow --------------------------0.01------------
Net cash flows from operating activities 36.27%-388.26M24.27%-300.22M32.94%-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%450M92.57%6.11B139.91%3.84B184.46%2.36B
Cash received from returns on investments -88.32%2.93M-85.76%2.41M-98.46%136.47K-10.36%33.52M13.90%25.06M15.02%16.94M275.85%8.88M42.80%37.39M45.54%22M98.44%14.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 220.75%48.89K298.26%47.1K-40.85%4.56K232.45%55.63K26.79%15.24K29.16%11.83K862.87%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%458.89M92.16%6.14B139.03%3.86B183.69%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%44.04M1.78%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%1.62B90.22%6.13B105.46%5.16B108.98%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%1.62B88.65%6.17B103.78%5.2B106.95%3.46B
Net cash flows from investing activities 86.39%-79.35M91.48%-82.72M75.08%-289.45M-1,311.84%-431.3M56.39%-583.17M10.70%-970.59M12.73%-1.16B59.60%-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%6.85M372.64%327.61M594.45%350.42M355.10%190.15M367.02%32.37M121.17%69.32M135.98%50.46M285.50%41.78M
Cash outflows from financing activities -53.19%168.62M-72.69%51.94M14.83%37.17M169.34%337.53M238.25%360.2M355.10%190.15M367.02%32.37M299.86%125.32M398.00%106.49M285.50%41.78M
Net cash flows from financing activities 323.94%743.94M494.20%749.57M157.79%18.71M-112.43%-127.39M-131.91%-332.2M-117.20%-190.15M-102.84%-32.37M3,371.00%1.03B4,968.00%1.04B10,301.39%1.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents -313.42%-1.05M-448.12%-155K111.49%8.89K-127.89%-141.85K-43.45%491.05K-88.09%44.52K-298.88%-77.38K302.16%508.58K1,004.77%868.28K440.71%373.79K
Net increase in cash and cash equivalents 118.06%275.29M123.54%366.48M68.30%-475.15M-227.75%-938.16M-118.14%-1.52B-358.34%-1.56B-260.94%-1.5B1,915.49%734.39M35.55%-698.68M64.88%-339.73M
Add:Begin period cash and cash equivalents -47.10%1.05B-47.10%1.05B-47.10%1.05B58.40%1.99B58.40%1.99B58.40%1.99B57.92%1.99B2.98%1.26B2.98%1.26B2.98%1.26B
End period cash equivalent 184.08%1.33B226.64%1.42B17.37%578.6M-47.10%1.05B-16.28%467.84M-52.63%434.8M-41.73%492.96M58.40%1.99B307.83%558.84M261.61%917.79M
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 ------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.

Analysis

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