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002587 Shenzhen AOTO Electronics

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  • 5.64
  • +0.05+0.89%
Market Closed May 31 15:00 CST
3.67BMarket Cap331.76P/E (TTM)

Shenzhen AOTO Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-22.41%135.71M
-18.67%830.87M
-25.56%529.7M
-23.86%355.28M
-39.92%174.91M
0.82%1.02B
9.28%711.58M
16.03%466.61M
37.08%291.13M
3.58%1.01B
Refunds of taxes and levies
58.07%10.96M
-46.91%23.24M
-50.28%19.62M
-60.97%13.04M
19.81%6.93M
28.42%43.76M
97.24%39.46M
206.85%33.39M
145.16%5.79M
30.69%34.08M
Cash received relating to other operating activities
31.67%8.89M
-8.12%43.15M
-0.30%33.6M
-6.92%26.83M
-31.57%6.75M
-19.74%46.96M
-22.34%33.7M
-18.73%28.83M
-49.09%9.87M
-26.99%58.51M
Cash inflows from operating activities
-17.52%155.56M
-19.33%897.25M
-25.72%582.92M
-25.28%395.14M
-38.53%188.59M
0.59%1.11B
9.82%784.74M
17.91%528.84M
31.04%306.79M
1.97%1.11B
Goods services cash paid
-18.35%127.28M
-30.45%505.11M
-34.08%378.79M
-34.38%274.61M
-36.09%155.89M
-3.28%726.28M
3.92%574.58M
11.94%418.49M
22.10%243.92M
19.89%750.95M
Staff behalf paid
2.18%53.6M
-7.41%209.8M
-10.85%159.44M
-14.59%104.41M
-14.28%52.45M
3.11%226.58M
8.94%178.84M
19.50%122.24M
18.00%61.19M
11.75%219.75M
All taxes paid
-66.11%9.49M
20.24%48.9M
38.67%41.24M
38.38%34.7M
154.64%28.01M
-3.93%40.67M
4.91%29.74M
30.18%25.08M
3.63%11M
-34.09%42.33M
Cash paid relating to other operating activities
-29.44%27.89M
18.55%135.19M
13.14%105.92M
17.53%77.08M
12.43%39.53M
-22.69%114.04M
-22.80%93.62M
-11.56%65.59M
-21.39%35.16M
10.61%147.52M
Cash outflows from operating activities
-20.89%218.26M
-18.83%899.01M
-21.83%685.4M
-22.27%490.81M
-21.46%275.89M
-4.56%1.11B
1.16%876.78M
10.85%631.39M
14.44%351.27M
13.71%1.16B
Net cash flows from operating activities
28.17%-62.7M
-137.20%-1.75M
-11.33%-102.47M
6.72%-95.66M
-96.25%-87.29M
108.60%4.71M
39.51%-92.05M
15.29%-102.56M
38.93%-44.48M
-185.82%-54.76M
Investing cash flow
Cash received from disposal of investments
----
-30.01%528.5M
-34.23%446M
-11.92%433M
0.80%304M
-48.23%755.08M
-45.27%678.1M
-50.04%491.6M
-23.26%301.6M
15.26%1.46B
Cash received from returns on investments
34.06%2.4M
-17.73%5.47M
9.48%4.92M
9.42%3.94M
78.62%1.79M
-6.17%6.65M
-25.24%4.5M
-27.35%3.6M
-62.86%1M
10.85%7.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.72%250
-99.86%164.6K
-99.86%161.04K
-99.53%157.19K
1,005.59%89K
137,437.57%117.67M
180,274.07%117.55M
1,251,420.25%33.17M
475.00%8.05K
-90.98%85.55K
Cash received relating to other investing activities
--34.18M
100.00%80M
100.00%80M
0.00%40M
----
--40M
--40M
--40M
----
----
Cash inflows from investing activities
-88.04%36.58M
-33.20%614.13M
-36.79%531.09M
-16.06%477.1M
1.08%305.88M
-37.28%919.39M
-32.52%840.15M
-42.53%568.37M
-23.52%302.61M
15.16%1.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets
41.03%3.64M
-12.70%9.82M
-22.76%6.95M
-42.36%4.03M
-32.53%2.58M
-68.68%11.25M
-71.50%9M
-73.79%7M
-82.54%3.83M
-65.57%35.91M
Cash paid to acquire investments
-84.78%24.5M
-63.64%309.5M
-58.96%301M
-54.90%219.7M
-38.92%161M
-42.29%851.1M
-42.89%733.4M
-50.30%487.1M
-54.32%263.6M
12.24%1.47B
Cash paid relating to other investing activities
24.11%24.82M
227.11%196.27M
507.59%121.52M
0.00%20M
--20M
0.00%60M
--20M
--20M
----
--60M
Cash outflows from investing activities
-71.15%52.96M
-44.10%515.59M
-43.67%429.47M
-52.59%243.73M
-31.35%183.58M
-41.28%922.35M
-42.06%762.4M
-48.93%514.1M
-55.35%267.43M
10.75%1.57B
Net cash flows from investing activities
-113.40%-16.39M
3,438.28%98.55M
30.70%101.62M
330.00%233.37M
247.61%122.29M
97.19%-2.95M
209.87%77.75M
406.10%54.27M
117.31%35.18M
27.82%-105.02M
Financing cash flow
Cash received from capital contributions
--5M
1,156.36%6.91M
--1.53M
--810K
----
14.58%550K
----
----
----
-99.76%480K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--5M
1,156.36%6.91M
--1.53M
--810K
----
14.58%550K
----
----
----
--480K
Cash from borrowing
0.00%500K
-98.83%1.5M
-98.85%1.5M
-99.38%500K
--500K
--128.04M
--130M
--80M
----
----
Cash received relating to other financing activities
----
145.94%38.02M
129.48%38.02M
55.20%24.14M
----
-6.64%15.46M
1.53%16.57M
-3.67%15.56M
-51.48%184.44K
377,863.25%16.56M
Cash inflows from financing activities
1,000.00%5.5M
-67.77%46.43M
-71.99%41.05M
-73.36%25.45M
171.10%500K
745.31%144.05M
798.09%146.57M
491.71%95.56M
-51.48%184.44K
-94.35%17.04M
Borrowing repayment
--560K
1,100.80%120.08M
--120M
--80M
----
-90.00%10M
----
----
----
0.00%100M
Dividend interest payment
--11.93K
-42.02%19.45M
-43.77%19.44M
-42.58%19.43M
----
122.94%33.55M
131.40%34.56M
134.26%33.84M
----
-71.11%15.05M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--908.3K
----
----
----
----
Cash payments relating to other financing activities
377.50%7.15M
-41.90%13.62M
-33.41%12.06M
1.87%10.8M
--1.5M
-25.67%23.45M
-11.07%18.11M
-37.96%10.6M
----
206.65%31.54M
Cash outflows from financing activities
415.69%7.72M
128.61%153.15M
187.60%151.5M
148.05%110.23M
--1.5M
-54.30%66.99M
-38.25%52.68M
-45.50%44.44M
----
-9.72%146.59M
Net cash flows from financing activities
-122.74%-2.22M
-238.50%-106.72M
-217.63%-110.44M
-265.83%-84.77M
-640.72%-997.28K
159.48%77.05M
236.11%93.89M
178.19%51.12M
100.67%184.44K
-193.10%-129.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
83.58%-363.78K
-8.49%8.33M
-2.81%9.11M
147.37%10.46M
-202.62%-2.22M
360.11%9.1M
485.84%9.37M
281.25%4.23M
43.35%-731.96K
77.61%-3.5M
Net increase in cash and cash equivalents
-356.93%-81.67M
-101.82%-1.6M
-214.85%-102.18M
797.65%63.39M
422.82%31.79M
130.02%87.91M
130.23%88.97M
103.42%7.06M
96.77%-9.85M
-799.80%-292.82M
Add:Begin period cash and cash equivalents
-0.36%438.03M
25.00%439.63M
25.00%439.63M
25.00%439.63M
25.00%439.63M
-45.43%351.72M
-45.43%351.72M
-45.43%351.72M
-45.37%351.72M
6.94%644.54M
End period cash equivalent
-24.41%356.36M
-0.36%438.03M
-23.43%337.45M
40.20%503.03M
37.89%471.42M
25.00%439.63M
25.84%440.69M
-18.09%358.78M
0.82%341.87M
-45.43%351.72M
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
--
--
--
Unqualified opinion
Auditor
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -22.41%135.71M-18.67%830.87M-25.56%529.7M-23.86%355.28M-39.92%174.91M0.82%1.02B9.28%711.58M16.03%466.61M37.08%291.13M3.58%1.01B
Refunds of taxes and levies 58.07%10.96M-46.91%23.24M-50.28%19.62M-60.97%13.04M19.81%6.93M28.42%43.76M97.24%39.46M206.85%33.39M145.16%5.79M30.69%34.08M
Cash received relating to other operating activities 31.67%8.89M-8.12%43.15M-0.30%33.6M-6.92%26.83M-31.57%6.75M-19.74%46.96M-22.34%33.7M-18.73%28.83M-49.09%9.87M-26.99%58.51M
Cash inflows from operating activities -17.52%155.56M-19.33%897.25M-25.72%582.92M-25.28%395.14M-38.53%188.59M0.59%1.11B9.82%784.74M17.91%528.84M31.04%306.79M1.97%1.11B
Goods services cash paid -18.35%127.28M-30.45%505.11M-34.08%378.79M-34.38%274.61M-36.09%155.89M-3.28%726.28M3.92%574.58M11.94%418.49M22.10%243.92M19.89%750.95M
Staff behalf paid 2.18%53.6M-7.41%209.8M-10.85%159.44M-14.59%104.41M-14.28%52.45M3.11%226.58M8.94%178.84M19.50%122.24M18.00%61.19M11.75%219.75M
All taxes paid -66.11%9.49M20.24%48.9M38.67%41.24M38.38%34.7M154.64%28.01M-3.93%40.67M4.91%29.74M30.18%25.08M3.63%11M-34.09%42.33M
Cash paid relating to other operating activities -29.44%27.89M18.55%135.19M13.14%105.92M17.53%77.08M12.43%39.53M-22.69%114.04M-22.80%93.62M-11.56%65.59M-21.39%35.16M10.61%147.52M
Cash outflows from operating activities -20.89%218.26M-18.83%899.01M-21.83%685.4M-22.27%490.81M-21.46%275.89M-4.56%1.11B1.16%876.78M10.85%631.39M14.44%351.27M13.71%1.16B
Net cash flows from operating activities 28.17%-62.7M-137.20%-1.75M-11.33%-102.47M6.72%-95.66M-96.25%-87.29M108.60%4.71M39.51%-92.05M15.29%-102.56M38.93%-44.48M-185.82%-54.76M
Investing cash flow
Cash received from disposal of investments -----30.01%528.5M-34.23%446M-11.92%433M0.80%304M-48.23%755.08M-45.27%678.1M-50.04%491.6M-23.26%301.6M15.26%1.46B
Cash received from returns on investments 34.06%2.4M-17.73%5.47M9.48%4.92M9.42%3.94M78.62%1.79M-6.17%6.65M-25.24%4.5M-27.35%3.6M-62.86%1M10.85%7.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.72%250-99.86%164.6K-99.86%161.04K-99.53%157.19K1,005.59%89K137,437.57%117.67M180,274.07%117.55M1,251,420.25%33.17M475.00%8.05K-90.98%85.55K
Cash received relating to other investing activities --34.18M100.00%80M100.00%80M0.00%40M------40M--40M--40M--------
Cash inflows from investing activities -88.04%36.58M-33.20%614.13M-36.79%531.09M-16.06%477.1M1.08%305.88M-37.28%919.39M-32.52%840.15M-42.53%568.37M-23.52%302.61M15.16%1.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.03%3.64M-12.70%9.82M-22.76%6.95M-42.36%4.03M-32.53%2.58M-68.68%11.25M-71.50%9M-73.79%7M-82.54%3.83M-65.57%35.91M
Cash paid to acquire investments -84.78%24.5M-63.64%309.5M-58.96%301M-54.90%219.7M-38.92%161M-42.29%851.1M-42.89%733.4M-50.30%487.1M-54.32%263.6M12.24%1.47B
Cash paid relating to other investing activities 24.11%24.82M227.11%196.27M507.59%121.52M0.00%20M--20M0.00%60M--20M--20M------60M
Cash outflows from investing activities -71.15%52.96M-44.10%515.59M-43.67%429.47M-52.59%243.73M-31.35%183.58M-41.28%922.35M-42.06%762.4M-48.93%514.1M-55.35%267.43M10.75%1.57B
Net cash flows from investing activities -113.40%-16.39M3,438.28%98.55M30.70%101.62M330.00%233.37M247.61%122.29M97.19%-2.95M209.87%77.75M406.10%54.27M117.31%35.18M27.82%-105.02M
Financing cash flow
Cash received from capital contributions --5M1,156.36%6.91M--1.53M--810K----14.58%550K-------------99.76%480K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --5M1,156.36%6.91M--1.53M--810K----14.58%550K--------------480K
Cash from borrowing 0.00%500K-98.83%1.5M-98.85%1.5M-99.38%500K--500K--128.04M--130M--80M--------
Cash received relating to other financing activities ----145.94%38.02M129.48%38.02M55.20%24.14M-----6.64%15.46M1.53%16.57M-3.67%15.56M-51.48%184.44K377,863.25%16.56M
Cash inflows from financing activities 1,000.00%5.5M-67.77%46.43M-71.99%41.05M-73.36%25.45M171.10%500K745.31%144.05M798.09%146.57M491.71%95.56M-51.48%184.44K-94.35%17.04M
Borrowing repayment --560K1,100.80%120.08M--120M--80M-----90.00%10M------------0.00%100M
Dividend interest payment --11.93K-42.02%19.45M-43.77%19.44M-42.58%19.43M----122.94%33.55M131.40%34.56M134.26%33.84M-----71.11%15.05M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------908.3K----------------
Cash payments relating to other financing activities 377.50%7.15M-41.90%13.62M-33.41%12.06M1.87%10.8M--1.5M-25.67%23.45M-11.07%18.11M-37.96%10.6M----206.65%31.54M
Cash outflows from financing activities 415.69%7.72M128.61%153.15M187.60%151.5M148.05%110.23M--1.5M-54.30%66.99M-38.25%52.68M-45.50%44.44M-----9.72%146.59M
Net cash flows from financing activities -122.74%-2.22M-238.50%-106.72M-217.63%-110.44M-265.83%-84.77M-640.72%-997.28K159.48%77.05M236.11%93.89M178.19%51.12M100.67%184.44K-193.10%-129.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 83.58%-363.78K-8.49%8.33M-2.81%9.11M147.37%10.46M-202.62%-2.22M360.11%9.1M485.84%9.37M281.25%4.23M43.35%-731.96K77.61%-3.5M
Net increase in cash and cash equivalents -356.93%-81.67M-101.82%-1.6M-214.85%-102.18M797.65%63.39M422.82%31.79M130.02%87.91M130.23%88.97M103.42%7.06M96.77%-9.85M-799.80%-292.82M
Add:Begin period cash and cash equivalents -0.36%438.03M25.00%439.63M25.00%439.63M25.00%439.63M25.00%439.63M-45.43%351.72M-45.43%351.72M-45.43%351.72M-45.37%351.72M6.94%644.54M
End period cash equivalent -24.41%356.36M-0.36%438.03M-23.43%337.45M40.20%503.03M37.89%471.42M25.00%439.63M25.84%440.69M-18.09%358.78M0.82%341.87M-45.43%351.72M
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------Unqualified opinion
Auditor --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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

Analyst Rating

No Data

Price Target

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