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300286 Acrel Co., Ltd.

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  • 23.37
  • -0.36-1.52%
Market Closed Jun 7 15:00 CST
5.02BMarket Cap24.50P/E (TTM)

Acrel Co., Ltd. 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
20.46%298.79M
30.79%1.25B
16.47%862.24M
8.33%519.51M
11.83%248.05M
7.65%955.62M
14.52%740.34M
17.68%479.56M
12.62%221.82M
52.49%887.7M
Refunds of taxes and levies
-51.59%4.43M
1.07%31.7M
1.95%23.4M
12.36%16M
52.65%9.15M
20.33%31.36M
4.31%22.95M
-5.28%14.24M
-26.86%5.99M
28.00%26.06M
Cash received relating to other operating activities
-70.26%1.72M
-49.19%16.31M
-0.49%10.18M
-11.34%8.01M
111.96%5.8M
8.13%32.1M
60.58%10.23M
87.38%9.03M
483.75%2.73M
341.80%29.69M
Cash inflows from operating activities
15.95%304.95M
27.36%1.3B
15.81%895.82M
8.09%543.52M
14.08%263M
8.02%1.02B
14.62%773.52M
17.66%502.84M
12.12%230.54M
54.87%943.45M
Goods services cash paid
-19.47%143.08M
9.79%475.36M
4.99%419.5M
-16.02%238.79M
-6.27%177.67M
0.61%432.96M
24.10%399.57M
66.07%284.33M
72.93%189.55M
21.20%430.33M
Staff behalf paid
-9.21%79.44M
17.08%335.86M
28.31%241.12M
36.43%176.2M
52.68%87.5M
17.53%286.85M
30.78%187.93M
31.23%129.15M
23.34%57.31M
38.08%244.06M
All taxes paid
-15.20%19.8M
1.34%89.84M
-18.07%58.36M
-12.66%34.15M
28.37%23.35M
11.55%88.66M
15.04%71.23M
1.37%39.1M
6.07%18.19M
59.91%79.48M
Cash paid relating to other operating activities
-24.63%9.82M
70.97%81.33M
6.28%47.42M
-11.89%29.32M
-51.91%13.03M
-38.31%47.57M
19.24%44.62M
25.52%33.27M
56.07%27.1M
6.96%77.1M
Cash outflows from operating activities
-16.39%252.14M
14.76%982.39M
8.97%766.4M
-1.52%478.46M
3.22%301.55M
3.02%856.04M
24.49%703.35M
45.16%485.86M
53.29%292.15M
27.14%830.97M
Net cash flows from operating activities
236.97%52.81M
93.52%315.5M
84.43%129.41M
283.15%65.06M
37.41%-38.56M
44.95%163.04M
-36.13%70.17M
-81.68%16.98M
-509.76%-61.6M
353.34%112.48M
Investing cash flow
Cash received from disposal of investments
----
1,512.97%28.97M
3,436.97%21.78M
--3.6M
--3.6M
--1.8M
--615.89K
--0
----
----
Cash received from returns on investments
-64.53%1.53M
173.83%27.7M
143.16%16M
111.56%6.43M
208.87%4.31M
26.08%10.11M
18.44%6.58M
-26.91%3.04M
-24.46%1.4M
-22.39%8.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
9,839.49%4.3M
13,371.25%4.14M
-3.02%15.65K
----
-89.24%43.23K
-91.02%30.7K
-95.58%16.13K
----
477.15%401.65K
Cash received relating to other investing activities
25.44%355M
71.14%1.01B
140.82%826M
138.74%604M
112.78%283M
-27.91%589M
-46.90%343M
-48.99%253M
-20.36%133M
-9.92%817M
Cash inflows from investing activities
22.56%356.53M
77.88%1.07B
147.82%867.92M
139.81%614.04M
116.46%290.91M
-27.19%600.95M
-46.28%350.23M
-48.84%256.05M
-20.41%134.4M
-10.75%825.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
13.94%1.77M
220.11%93.56M
348.55%75.65M
-24.39%8.92M
-77.68%1.56M
-0.52%29.23M
-50.70%16.86M
-47.26%11.79M
264.40%6.97M
59.99%29.38M
Cash paid relating to other investing activities
47.98%330M
66.07%1.09B
88.32%806M
90.63%549M
147.78%223M
-14.55%658M
-30.63%428M
-39.11%288M
-45.12%90M
-5.52%770M
Cash outflows from investing activities
47.75%331.77M
72.62%1.19B
98.18%881.65M
86.10%557.92M
131.58%224.56M
-14.03%687.23M
-31.69%444.86M
-39.48%299.79M
-41.56%96.97M
-8.47%799.38M
Net cash flows from investing activities
-62.69%24.76M
-35.97%-117.31M
85.49%-13.73M
228.31%56.12M
77.28%66.35M
-431.28%-86.27M
-13,895.45%-94.64M
-947.13%-43.74M
1,172.11%37.43M
-49.44%26.04M
Financing cash flow
Cash received from capital contributions
----
-98.42%500K
-98.42%500K
-98.42%500K
--500K
47.56%31.73M
47.56%31.73M
47.56%31.73M
----
-4.44%21.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--500K
--500K
--500K
--500K
----
----
--0
----
----
Cash from borrowing
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from financing activities
----
-98.42%500K
-98.42%500K
-98.42%500K
--500K
47.56%31.73M
47.56%31.73M
47.56%31.73M
----
-4.44%21.5M
Borrowing repayment
----
----
----
--0
----
----
----
--0
----
----
Dividend interest payment
----
1.46%42.94M
1.46%42.94M
1.46%42.94M
----
-1.54%42.33M
-1.54%42.33M
-1.54%42.33M
----
4.23%42.99M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
----
----
----
--0
----
-99.43%288.12K
-99.43%288.12K
-99.34%288.12K
----
1.05%50.91M
Cash outflows from financing activities
----
0.77%42.94M
0.77%42.94M
0.77%42.94M
----
-54.62%42.61M
-54.62%42.61M
-50.95%42.61M
----
2.48%93.9M
Net cash flows from financing activities
----
-289.83%-42.44M
-289.83%-42.44M
-289.83%-42.44M
--500K
84.96%-10.89M
84.96%-10.89M
83.35%-10.89M
----
-4.73%-72.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
156.96%53.07K
-507.39%-357.29K
-72.51%61.28K
--235.48K
---93.17K
--87.7K
--222.9K
--0
----
----
Net increase in cash and cash equivalents
175.20%77.62M
135.58%155.39M
308.64%73.3M
309.77%78.97M
216.68%28.21M
-0.24%65.96M
-192.08%-35.13M
-215.96%-37.65M
-161.23%-24.17M
206.62%66.12M
Add:Begin period cash and cash equivalents
97.01%317.04M
68.94%161.64M
68.94%161.64M
68.94%161.64M
68.19%160.93M
223.67%95.68M
223.67%95.68M
223.67%95.68M
223.67%95.68M
-67.72%29.56M
End period cash equivalent
108.67%394.66M
96.13%317.04M
288.03%234.95M
314.60%240.62M
164.48%189.13M
68.94%161.64M
-10.59%60.55M
-6.43%58.04M
3.58%71.51M
223.67%95.68M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 20.46%298.79M30.79%1.25B16.47%862.24M8.33%519.51M11.83%248.05M7.65%955.62M14.52%740.34M17.68%479.56M12.62%221.82M52.49%887.7M
Refunds of taxes and levies -51.59%4.43M1.07%31.7M1.95%23.4M12.36%16M52.65%9.15M20.33%31.36M4.31%22.95M-5.28%14.24M-26.86%5.99M28.00%26.06M
Cash received relating to other operating activities -70.26%1.72M-49.19%16.31M-0.49%10.18M-11.34%8.01M111.96%5.8M8.13%32.1M60.58%10.23M87.38%9.03M483.75%2.73M341.80%29.69M
Cash inflows from operating activities 15.95%304.95M27.36%1.3B15.81%895.82M8.09%543.52M14.08%263M8.02%1.02B14.62%773.52M17.66%502.84M12.12%230.54M54.87%943.45M
Goods services cash paid -19.47%143.08M9.79%475.36M4.99%419.5M-16.02%238.79M-6.27%177.67M0.61%432.96M24.10%399.57M66.07%284.33M72.93%189.55M21.20%430.33M
Staff behalf paid -9.21%79.44M17.08%335.86M28.31%241.12M36.43%176.2M52.68%87.5M17.53%286.85M30.78%187.93M31.23%129.15M23.34%57.31M38.08%244.06M
All taxes paid -15.20%19.8M1.34%89.84M-18.07%58.36M-12.66%34.15M28.37%23.35M11.55%88.66M15.04%71.23M1.37%39.1M6.07%18.19M59.91%79.48M
Cash paid relating to other operating activities -24.63%9.82M70.97%81.33M6.28%47.42M-11.89%29.32M-51.91%13.03M-38.31%47.57M19.24%44.62M25.52%33.27M56.07%27.1M6.96%77.1M
Cash outflows from operating activities -16.39%252.14M14.76%982.39M8.97%766.4M-1.52%478.46M3.22%301.55M3.02%856.04M24.49%703.35M45.16%485.86M53.29%292.15M27.14%830.97M
Net cash flows from operating activities 236.97%52.81M93.52%315.5M84.43%129.41M283.15%65.06M37.41%-38.56M44.95%163.04M-36.13%70.17M-81.68%16.98M-509.76%-61.6M353.34%112.48M
Investing cash flow
Cash received from disposal of investments ----1,512.97%28.97M3,436.97%21.78M--3.6M--3.6M--1.8M--615.89K--0--------
Cash received from returns on investments -64.53%1.53M173.83%27.7M143.16%16M111.56%6.43M208.87%4.31M26.08%10.11M18.44%6.58M-26.91%3.04M-24.46%1.4M-22.39%8.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----9,839.49%4.3M13,371.25%4.14M-3.02%15.65K-----89.24%43.23K-91.02%30.7K-95.58%16.13K----477.15%401.65K
Cash received relating to other investing activities 25.44%355M71.14%1.01B140.82%826M138.74%604M112.78%283M-27.91%589M-46.90%343M-48.99%253M-20.36%133M-9.92%817M
Cash inflows from investing activities 22.56%356.53M77.88%1.07B147.82%867.92M139.81%614.04M116.46%290.91M-27.19%600.95M-46.28%350.23M-48.84%256.05M-20.41%134.4M-10.75%825.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.94%1.77M220.11%93.56M348.55%75.65M-24.39%8.92M-77.68%1.56M-0.52%29.23M-50.70%16.86M-47.26%11.79M264.40%6.97M59.99%29.38M
Cash paid relating to other investing activities 47.98%330M66.07%1.09B88.32%806M90.63%549M147.78%223M-14.55%658M-30.63%428M-39.11%288M-45.12%90M-5.52%770M
Cash outflows from investing activities 47.75%331.77M72.62%1.19B98.18%881.65M86.10%557.92M131.58%224.56M-14.03%687.23M-31.69%444.86M-39.48%299.79M-41.56%96.97M-8.47%799.38M
Net cash flows from investing activities -62.69%24.76M-35.97%-117.31M85.49%-13.73M228.31%56.12M77.28%66.35M-431.28%-86.27M-13,895.45%-94.64M-947.13%-43.74M1,172.11%37.43M-49.44%26.04M
Financing cash flow
Cash received from capital contributions -----98.42%500K-98.42%500K-98.42%500K--500K47.56%31.73M47.56%31.73M47.56%31.73M-----4.44%21.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------500K--500K--500K--500K----------0--------
Cash from borrowing --------------0--------------0--------
Cash received relating to other financing activities --------------0--------------0--------
Cash inflows from financing activities -----98.42%500K-98.42%500K-98.42%500K--500K47.56%31.73M47.56%31.73M47.56%31.73M-----4.44%21.5M
Borrowing repayment --------------0--------------0--------
Dividend interest payment ----1.46%42.94M1.46%42.94M1.46%42.94M-----1.54%42.33M-1.54%42.33M-1.54%42.33M----4.23%42.99M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities --------------0-----99.43%288.12K-99.43%288.12K-99.34%288.12K----1.05%50.91M
Cash outflows from financing activities ----0.77%42.94M0.77%42.94M0.77%42.94M-----54.62%42.61M-54.62%42.61M-50.95%42.61M----2.48%93.9M
Net cash flows from financing activities -----289.83%-42.44M-289.83%-42.44M-289.83%-42.44M--500K84.96%-10.89M84.96%-10.89M83.35%-10.89M-----4.73%-72.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 156.96%53.07K-507.39%-357.29K-72.51%61.28K--235.48K---93.17K--87.7K--222.9K--0--------
Net increase in cash and cash equivalents 175.20%77.62M135.58%155.39M308.64%73.3M309.77%78.97M216.68%28.21M-0.24%65.96M-192.08%-35.13M-215.96%-37.65M-161.23%-24.17M206.62%66.12M
Add:Begin period cash and cash equivalents 97.01%317.04M68.94%161.64M68.94%161.64M68.94%161.64M68.19%160.93M223.67%95.68M223.67%95.68M223.67%95.68M223.67%95.68M-67.72%29.56M
End period cash equivalent 108.67%394.66M96.13%317.04M288.03%234.95M314.60%240.62M164.48%189.13M68.94%161.64M-10.59%60.55M-6.43%58.04M3.58%71.51M223.67%95.68M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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

Analyst Rating

No Data

Price Target

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