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1D4 Aoxin Q & M

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0.078
0.0000.00%

10min DelayMarket Closed May 27 13:52 CST

39.88MMarket Cap-4588P/E (TTM)

Aoxin Q & M Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

12.70%18.13M

711.76%16.09M

-81.37%1.98M

-12.68%10.64M

1,637.95%12.18M

15.35M

-209.77%-4.52M

-151.98%-2.85M

118.06%1.43M

-95.98%701K

Net profit before non-cash adjustment

39.50%-44.14M

-967.65%-72.96M

42.52%-6.83M

-4.87%-11.89M

-2,941.60%-11.34M

---3.07M

-1,863.91%-2.35M

-160.06%-1.53M

-244.96%-3.31M

-95.26%399K

Total adjustment of non-cash items

-19.79%66.22M

307.80%82.55M

-27.12%20.24M

25.08%27.78M

129.93%22.21M

--5.28M

77.45%6.99M

108.53%5.52M

329.15%4.42M

-6.90%9.66M

-Depreciation and amortization

-0.85%17.83M

1.85%17.98M

-2.23%17.66M

2.24%18.06M

115.12%17.67M

--4.53M

169.35%5.43M

144.67%4.06M

130.42%3.64M

48.69%8.21M

-Reversal of impairment losses recognized in profit and loss

-18.58%49.04M

103,744.83%60.23M

-98.83%58K

1,340.29%4.97M

29.21%345K

--190K

--31K

--1K

--123K

1,568.75%267K

-Assets reserve and write-off

-990.38%-463K

--52K

----

-Share of associates

38.31%-1.06M

-35.11%-1.72M

---1.27M

----

-Disposal profit

-1,697.65%-1.53M

---85K

--0

200.00%3K

--3K

---2K

--0

--1K

-Net exchange gains and losses

-83.50%476K

489.20%2.88M

-140.58%-741K

16.30%-308K

-127.16%-368K

---624K

-81.37%289K

-41.79%383K

51.29%-414K

89.93%-162K

-Remuneration paid in stock

-84.22%121K

-45.99%767K

-19.59%1.42M

30.72%1.77M

0.97%1.35M

--339K

-5.66%350K

2.11%338K

8.72%324K

109.06%1.34M

-Other non-cash items

-26.32%1.8M

-21.85%2.44M

-5.11%3.12M

2.46%3.29M

160,400.00%3.21M

--839K

--890K

--741K

--740K

-99.97%2K

Changes in working capital

-160.67%-3.94M

156.89%6.5M

-117.70%-11.43M

-499.47%-5.25M

114.04%1.31M

--13.14M

-21,397.67%-9.16M

-2,405.39%-6.85M

102.90%326K

-579.45%-9.36M

-Change in receivables

-174.88%-3.21M

143.15%4.29M

-64.34%-9.95M

-446.21%-6.05M

84.97%-1.11M

--3.18M

136.04%1.03M

-89.28%-5.31M

99.97%-2K

-223.47%-7.37M

-Change in inventory

-219.71%-577K

171.20%482K

-1,980.56%-677K

102.97%36K

46.02%-1.21M

--1.61M

-103.68%-7K

-190.29%-1.22M

17.84%-1.6M

-311.15%-2.25M

-Change in payables

-99.94%1K

234.21%1.79M

-222.86%-1.33M

-45.04%1.09M

-47.12%1.97M

--8.2M

-332.34%-5.88M

-174.71%-1.49M

5.64%1.14M

172.37%3.73M

-Changes in other current assets

-148.39%-154K

-111.72%-62K

266.35%529K

-119.13%-318K

147.91%1.66M

--2.31M

-1,581.25%-2.61M

585.95%1.18M

122.87%788K

-111.27%-3.47M

-Changes in other current liabilities

----

---1.7M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-718K

Interest received (cash flow from operating activities)

Tax refund paid

-142.74%-284K

86.76%-117K

-149.97%-884K

190.63%1.77M

42.09%-1.95M

-1.92M

121.49%231K

-22.13%-1.33M

81.82%-20K

36.44%-3.37M

Other operating cash inflow (outflow)

Operating cash flow

11.75%17.85M

1,354.64%15.97M

-91.15%1.1M

21.27%12.41M

483.18%10.23M

--13.43M

-241.00%-4.29M

-178.75%-3.47M

108.65%696K

-122.04%-2.67M

Investing cash flow

Net PPE purchase and sale

2.76%-3.84M

37.98%-3.95M

-103.77%-6.37M

79.36%-3.13M

55.29%-15.15M

---1.35M

73.99%-2.8M

50.00%-5.63M

-10.76%-5.37M

-668.98%-33.89M

Net intangibles purchase and sale

73.24%-19K

81.46%-71K

-23.15%-383K

---311K

--0

----

Net business purchase and sale

----

80.73%-3M

3.77%-15.57M

---8M

---529K

--0

41.99%-7.05M

-632.22%-16.18M

Advance cash and loans provided to other parties

----

---234K

----

Repayment of advance payments to other parties and cash income from loans

----

--40K

----

-165.08%-41K

--63K

--46K

----

Dividends received (cash flow from investment activities)

-54.53%10.5M

--23.09M

--0

----

Net changes in other investments

----

113.02%236K

----

34.85%-1.81M

Investing cash flow

-65.20%6.63M

372.65%19.06M

-9.25%-6.99M

79.01%-6.4M

41.24%-30.49M

---9.18M

68.51%-3.37M

63.69%-5.57M

27.36%-12.38M

-451.96%-51.88M

Financing cash flow

Net issuance payments of debt

78.20%-3.26M

-1,033.65%-14.93M

-88.04%1.6M

298.96%13.37M

257.63%3.35M

----

--937K

Net common stock issuance

--0

--2.27M

--0

----

--0

----

--0

-84.59%10.61M

Increase or decrease of lease financing

-53.51%-8.56M

-4.28%-5.58M

-7.58%-5.35M

-24.36%-4.97M

---4M

---1.18M

--23K

--104K

---1.54M

--0

Cash dividends paid

----

---3.66M

Interest paid (cash flow from financing activities)

26.32%-1.8M

21.85%-2.44M

4.70%-3.12M

-3.67%-3.28M

-157,850.00%-3.16M

---3.04M

----

---2.87M

---22K

-100.00%-2K

Net other fund-raising expenses

----

--1.36M

----

--1.76M

----

Financing cash flow

34.15%-13.62M

-200.92%-20.68M

-234.15%-6.87M

234.58%5.12M

-148.24%-3.81M

---863K

--1.38M

81.71%-669K

-98.16%195K

-86.31%7.89M

Net cash flow

Beginning cash position

61.79%39.43M

-35.72%24.37M

40.64%37.91M

-46.43%26.96M

-47.18%50.32M

--22.86M

-55.99%29.13M

-51.93%38.83M

-47.18%50.32M

172.82%95.27M

Current changes in cash

-24.31%10.87M

212.48%14.36M

-214.68%-12.76M

146.25%11.13M

48.43%-24.06M

--3.4M

18.13%-6.27M

33.52%-9.7M

20.66%-11.49M

-177.33%-46.67M

Effect of exchange rate changes

26.50%888K

190.23%702K

-347.13%-778K

-124.82%-174K

-59.20%701K

----

--1.72M

End cash Position

29.81%51.18M

61.79%39.43M

-35.72%24.37M

40.64%37.91M

-46.43%26.96M

--26.96M

-60.95%22.86M

-55.99%29.13M

-51.93%38.83M

-47.18%50.32M

Free cash flow

17.05%13.99M

311.13%11.95M

-163.10%-5.66M

275.91%8.97M

86.06%-5.1M

--11.91M

8.29%-7.08M

-32.54%-9.1M

63.74%-4.68M

-574.24%-36.56M

Currency Unit

CNY

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	12.70%18.13M	711.76%16.09M	-81.37%1.98M	-12.68%10.64M	1,637.95%12.18M	15.35M	-209.77%-4.52M	-151.98%-2.85M	118.06%1.43M	-95.98%701K
Net profit before non-cash adjustment	39.50%-44.14M	-967.65%-72.96M	42.52%-6.83M	-4.87%-11.89M	-2,941.60%-11.34M	---3.07M	-1,863.91%-2.35M	-160.06%-1.53M	-244.96%-3.31M	-95.26%399K
Total adjustment of non-cash items	-19.79%66.22M	307.80%82.55M	-27.12%20.24M	25.08%27.78M	129.93%22.21M	--5.28M	77.45%6.99M	108.53%5.52M	329.15%4.42M	-6.90%9.66M
-Depreciation and amortization	-0.85%17.83M	1.85%17.98M	-2.23%17.66M	2.24%18.06M	115.12%17.67M	--4.53M	169.35%5.43M	144.67%4.06M	130.42%3.64M	48.69%8.21M
-Reversal of impairment losses recognized in profit and loss	-18.58%49.04M	103,744.83%60.23M	-98.83%58K	1,340.29%4.97M	29.21%345K	--190K	--31K	--1K	--123K	1,568.75%267K
-Assets reserve and write-off	-990.38%-463K	--52K	----	----	----	----	----	----	----	----
-Share of associates	38.31%-1.06M	-35.11%-1.72M	---1.27M	----	----	----	----	----	----	----
-Disposal profit	-1,697.65%-1.53M	---85K	--0	--0	200.00%3K	--3K	---2K	--0	--0	--1K
-Net exchange gains and losses	-83.50%476K	489.20%2.88M	-140.58%-741K	16.30%-308K	-127.16%-368K	---624K	-81.37%289K	-41.79%383K	51.29%-414K	89.93%-162K
-Remuneration paid in stock	-84.22%121K	-45.99%767K	-19.59%1.42M	30.72%1.77M	0.97%1.35M	--339K	-5.66%350K	2.11%338K	8.72%324K	109.06%1.34M
-Other non-cash items	-26.32%1.8M	-21.85%2.44M	-5.11%3.12M	2.46%3.29M	160,400.00%3.21M	--839K	--890K	--741K	--740K	-99.97%2K
Changes in working capital	-160.67%-3.94M	156.89%6.5M	-117.70%-11.43M	-499.47%-5.25M	114.04%1.31M	--13.14M	-21,397.67%-9.16M	-2,405.39%-6.85M	102.90%326K	-579.45%-9.36M
-Change in receivables	-174.88%-3.21M	143.15%4.29M	-64.34%-9.95M	-446.21%-6.05M	84.97%-1.11M	--3.18M	136.04%1.03M	-89.28%-5.31M	99.97%-2K	-223.47%-7.37M
-Change in inventory	-219.71%-577K	171.20%482K	-1,980.56%-677K	102.97%36K	46.02%-1.21M	--1.61M	-103.68%-7K	-190.29%-1.22M	17.84%-1.6M	-311.15%-2.25M
-Change in payables	-99.94%1K	234.21%1.79M	-222.86%-1.33M	-45.04%1.09M	-47.12%1.97M	--8.2M	-332.34%-5.88M	-174.71%-1.49M	5.64%1.14M	172.37%3.73M
-Changes in other current assets	-148.39%-154K	-111.72%-62K	266.35%529K	-119.13%-318K	147.91%1.66M	--2.31M	-1,581.25%-2.61M	585.95%1.18M	122.87%788K	-111.27%-3.47M
-Changes in other current liabilities	----	----	----	----	----	----	---1.7M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)									-718K
Interest received (cash flow from operating activities)
Tax refund paid	-142.74%-284K	86.76%-117K	-149.97%-884K	190.63%1.77M	42.09%-1.95M	-1.92M	121.49%231K	-22.13%-1.33M	81.82%-20K	36.44%-3.37M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	11.75%17.85M	1,354.64%15.97M	-91.15%1.1M	21.27%12.41M	483.18%10.23M	--13.43M	-241.00%-4.29M	-178.75%-3.47M	108.65%696K	-122.04%-2.67M
Investing cash flow
Net PPE purchase and sale	2.76%-3.84M	37.98%-3.95M	-103.77%-6.37M	79.36%-3.13M	55.29%-15.15M	---1.35M	73.99%-2.8M	50.00%-5.63M	-10.76%-5.37M	-668.98%-33.89M
Net intangibles purchase and sale	73.24%-19K	81.46%-71K	-23.15%-383K	---311K	--0	----	----	----	----	----
Net business purchase and sale	----	----	----	80.73%-3M	3.77%-15.57M	---8M	---529K	--0	41.99%-7.05M	-632.22%-16.18M
Advance cash and loans provided to other parties	----	----	---234K	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	--40K	----	----	-165.08%-41K	--63K	--46K	----
Dividends received (cash flow from investment activities)	-54.53%10.5M	--23.09M	--0	----	----	----	----	----	----	----
Net changes in other investments	----	----	----	----	113.02%236K	----	----	----	----	34.85%-1.81M
Investing cash flow	-65.20%6.63M	372.65%19.06M	-9.25%-6.99M	79.01%-6.4M	41.24%-30.49M	---9.18M	68.51%-3.37M	63.69%-5.57M	27.36%-12.38M	-451.96%-51.88M
Financing cash flow
Net issuance payments of debt	78.20%-3.26M	-1,033.65%-14.93M	-88.04%1.6M	298.96%13.37M	257.63%3.35M	----	----	----	----	--937K
Net common stock issuance	--0	--2.27M	--0	----	----	----	--0	----	--0	-84.59%10.61M
Increase or decrease of lease financing	-53.51%-8.56M	-4.28%-5.58M	-7.58%-5.35M	-24.36%-4.97M	---4M	---1.18M	--23K	--104K	---1.54M	--0
Cash dividends paid	----	----	----	----	----	----	----	----	----	---3.66M
Interest paid (cash flow from financing activities)	26.32%-1.8M	21.85%-2.44M	4.70%-3.12M	-3.67%-3.28M	-157,850.00%-3.16M	---3.04M	----	---2.87M	---22K	-100.00%-2K
Net other fund-raising expenses	----	----	----	----	----	----	--1.36M	----	--1.76M	----
Financing cash flow	34.15%-13.62M	-200.92%-20.68M	-234.15%-6.87M	234.58%5.12M	-148.24%-3.81M	---863K	--1.38M	81.71%-669K	-98.16%195K	-86.31%7.89M
Net cash flow
Beginning cash position	61.79%39.43M	-35.72%24.37M	40.64%37.91M	-46.43%26.96M	-47.18%50.32M	--22.86M	-55.99%29.13M	-51.93%38.83M	-47.18%50.32M	172.82%95.27M
Current changes in cash	-24.31%10.87M	212.48%14.36M	-214.68%-12.76M	146.25%11.13M	48.43%-24.06M	--3.4M	18.13%-6.27M	33.52%-9.7M	20.66%-11.49M	-177.33%-46.67M
Effect of exchange rate changes	26.50%888K	190.23%702K	-347.13%-778K	-124.82%-174K	-59.20%701K	----	----	----	----	--1.72M
End cash Position	29.81%51.18M	61.79%39.43M	-35.72%24.37M	40.64%37.91M	-46.43%26.96M	--26.96M	-60.95%22.86M	-55.99%29.13M	-51.93%38.83M	-47.18%50.32M
Free cash flow	17.05%13.99M	311.13%11.95M	-163.10%-5.66M	275.91%8.97M	86.06%-5.1M	--11.91M	8.29%-7.08M	-32.54%-9.1M	63.74%-4.68M	-574.24%-36.56M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall