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300595 Autek China Inc.

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  • 17.55
  • -0.06-0.34%
Market Closed Jun 7 15:00 CST
15.74BMarket Cap22.94P/E (TTM)

Autek China Inc. 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
6.82%481.23M
17.60%1.91B
13.89%1.43B
19.17%869.28M
15.72%450.5M
13.68%1.62B
20.25%1.26B
18.55%729.44M
21.14%389.29M
53.86%1.43B
Cash received relating to other operating activities
73.99%3.13M
-9.97%39.48M
97.85%29.82M
-52.45%4.08M
-69.93%1.8M
138.92%43.85M
26.58%15.07M
-14.47%8.58M
514.46%5.99M
29.61%18.35M
Cash inflows from operating activities
7.09%484.37M
16.87%1.95B
14.88%1.46B
18.34%873.36M
14.43%452.3M
15.27%1.67B
20.32%1.28B
18.02%738.02M
22.63%395.28M
53.49%1.45B
Goods services cash paid
0.17%96.96M
25.41%512.29M
18.48%345.6M
27.44%228.62M
7.20%96.8M
17.22%408.5M
17.82%291.69M
23.30%179.4M
37.16%90.3M
81.63%348.49M
Staff behalf paid
40.29%92.3M
16.79%306.96M
11.18%217.86M
15.79%146.95M
7.53%65.79M
23.32%262.84M
25.04%195.95M
28.20%126.91M
43.37%61.19M
49.64%213.13M
All taxes paid
2.39%53.16M
8.18%238.87M
8.17%159.11M
-1.25%107.5M
-0.36%51.92M
53.38%220.81M
70.60%147.09M
105.46%108.86M
109.06%52.11M
32.56%143.96M
Cash paid relating to other operating activities
-0.17%45.52M
35.32%167.93M
48.16%123.61M
26.33%71.39M
38.44%45.59M
11.46%124.1M
14.21%83.43M
9.33%56.51M
5.67%32.93M
-6.34%111.34M
Cash outflows from operating activities
10.70%287.95M
20.64%1.23B
17.83%846.18M
17.55%554.46M
9.97%260.11M
24.40%1.02B
27.44%718.16M
35.09%471.67M
43.69%236.53M
45.42%816.92M
Net cash flows from operating activities
2.20%196.42M
11.00%723.38M
11.09%618.57M
19.73%318.91M
21.07%192.19M
3.43%651.72M
12.23%556.84M
-3.55%266.35M
0.65%158.75M
65.41%630.09M
Investing cash flow
Cash received from disposal of investments
-46.86%383.66M
-5.28%3.69B
-4.20%2.83B
-32.65%1.24B
-22.93%721.96M
-13.71%3.89B
-13.35%2.96B
-11.20%1.84B
12.65%936.75M
97.56%4.51B
Cash received from returns on investments
-23.46%14.38M
292.25%105.05M
246.23%80.71M
98.91%29.84M
115.84%18.79M
-39.26%26.78M
-41.19%23.31M
-53.79%15M
-15.91%8.71M
32.52%44.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,079.06%525.17K
-7.36%2.7M
141.84%2.3M
75.33%1.64M
-87.51%16.52K
343.73%2.91M
52.12%950.19K
155.00%932.91K
154.71%132.26K
16.57%656.12K
Net cash received from disposal of subsidiaries and other business units
----
9.32%18.46M
216.19%980.18K
----
----
-56.48%16.89M
-99.13%310K
-99.97%10K
-99.93%10K
--38.8M
Cash received relating to other investing activities
-73.18%3.29M
-9.55%15.82M
58.39%18.91M
187.77%16.45M
411.69%12.27M
132.58%17.5M
39.47%11.94M
-19.56%5.72M
89.60%2.4M
-50.00%7.52M
Cash inflows from investing activities
-46.64%401.85M
-3.22%3.83B
-1.93%2.93B
-30.86%1.29B
-20.57%753.04M
-14.02%3.95B
-14.40%2.99B
-13.17%1.86B
10.54%948M
97.32%4.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets
82.56%64.21M
52.97%197.93M
70.56%151.15M
72.97%86.44M
40.94%35.17M
-6.11%129.39M
8.96%88.62M
59.12%49.98M
-9.00%24.95M
45.96%137.81M
Cash paid to acquire investments
-19.19%532.44M
-34.64%3.55B
-37.32%2.5B
-35.91%1.29B
-31.95%658.88M
19.34%5.43B
27.49%3.99B
7.71%2.02B
9.14%968.29M
82.34%4.55B
 Net cash paid to acquire subsidiaries and other business units
--35.01M
56.87%81.4M
176.52%63.34M
-99.80%24.65K
----
265.22%51.89M
176.70%22.91M
51.57%12.22M
62.15%13.08M
-41.49%14.21M
Cash paid relating to other investing activities
--970.48K
----
--2.25M
----
----
----
----
----
----
----
Cash outflows from investing activities
-8.85%632.63M
-31.78%3.83B
-33.74%2.72B
-33.67%1.38B
-31.03%694.04M
19.33%5.61B
27.41%4.1B
8.74%2.08B
9.06%1.01B
79.87%4.7B
Net cash flows from investing activities
-491.21%-230.78M
99.99%-124.29K
119.69%218.07M
58.03%-90.14M
201.15%58.99M
-1,532.69%-1.66B
-498.82%-1.11B
-191.32%-214.76M
10.39%-58.32M
64.11%-101.39M
Financing cash flow
Cash received from capital contributions
84.26%6.2M
-95.69%67.68M
-95.96%63.14M
-99.65%5.39M
-93.10%3.37M
5,421.59%1.57B
11,811.63%1.56B
13,057.38%1.55B
898.82%48.79M
-53.66%28.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
84.26%6.2M
19.42%27.89M
29.05%23.35M
-45.42%5.39M
-43.93%3.37M
21.55%23.36M
37.88%18.09M
-16.37%9.88M
22.85%6M
-44.24%19.22M
Cash from borrowing
-16.67%1M
13.42%11.12M
5.13%8.2M
140.00%7.2M
-40.00%1.2M
--9.8M
--7.8M
--3M
--2M
----
Cash received relating to other financing activities
1,035.14%1.26M
54,426.27%109.05M
282.87%2.1M
140.45%1.32M
-73.72%111K
-95.11%200K
-78.88%547.29K
-47.78%547.3K
-5.74%422.3K
--4.09M
Cash inflows from financing activities
80.93%8.46M
-88.10%187.85M
-95.33%73.43M
-99.11%13.91M
-90.87%4.68M
4,757.08%1.58B
9,900.43%1.57B
12,013.06%1.56B
860.33%51.21M
-48.00%32.51M
Borrowing repayment
-60.00%1.2M
392.72%9.85M
190.00%5.8M
--4M
--3M
100.00%2M
100.00%2M
----
----
150.00%1M
Dividend interest payment
9.59%8.45M
4.12%194.88M
4.70%184.32M
5.09%180.66M
-37.18%7.71M
12.32%187.17M
10.59%176.04M
12.96%171.91M
433.21%12.28M
246.49%166.64M
-Including:Cash payments for dividends or profit to minority shareholders
9.18%8.35M
8.73%68.12M
14.02%58.81M
16.32%55.25M
-37.69%7.64M
48.88%62.65M
48.93%51.58M
71.92%47.5M
436.95%12.27M
488.52%42.08M
Cash payments relating to other financing activities
246.93%44.49M
574.31%601.55M
564.74%398.08M
19.02%39.77M
-41.49%12.82M
38.11%89.21M
60.41%59.88M
53.11%33.41M
2,703.39%21.92M
1,384.88%64.59M
Cash outflows from financing activities
130.03%54.14M
189.63%806.28M
147.22%588.2M
9.30%224.42M
-31.17%23.54M
19.87%278.38M
20.46%237.92M
17.32%205.32M
1,008.63%34.2M
339.47%232.23M
Net cash flows from financing activities
-142.20%-45.68M
-147.55%-618.43M
-138.61%-514.76M
-115.56%-210.51M
-210.84%-18.86M
751.15%1.3B
833.36%1.33B
934.40%1.35B
656.88%17.02M
-2,165.84%-199.72M
Net cash flow
Net increase in cash and cash equivalents
-134.45%-80.04M
-64.68%104.83M
-58.88%321.88M
-98.70%18.26M
97.81%232.32M
-9.79%296.76M
32.22%782.76M
302.20%1.4B
23.77%117.45M
204.30%328.98M
Add:Begin period cash and cash equivalents
11.01%1.06B
45.29%952M
45.29%952M
45.29%952M
45.29%952M
100.83%655.24M
100.83%655.24M
100.83%655.24M
100.83%655.24M
49.56%326.26M
End period cash equivalent
-17.52%976.79M
11.01%1.06B
-11.41%1.27B
-52.89%970.26M
53.27%1.18B
45.29%952M
56.60%1.44B
204.94%2.06B
83.47%772.69M
100.83%655.24M
Currency Unit
CNY
CNY
CNY
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CNY
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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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 6.82%481.23M17.60%1.91B13.89%1.43B19.17%869.28M15.72%450.5M13.68%1.62B20.25%1.26B18.55%729.44M21.14%389.29M53.86%1.43B
Cash received relating to other operating activities 73.99%3.13M-9.97%39.48M97.85%29.82M-52.45%4.08M-69.93%1.8M138.92%43.85M26.58%15.07M-14.47%8.58M514.46%5.99M29.61%18.35M
Cash inflows from operating activities 7.09%484.37M16.87%1.95B14.88%1.46B18.34%873.36M14.43%452.3M15.27%1.67B20.32%1.28B18.02%738.02M22.63%395.28M53.49%1.45B
Goods services cash paid 0.17%96.96M25.41%512.29M18.48%345.6M27.44%228.62M7.20%96.8M17.22%408.5M17.82%291.69M23.30%179.4M37.16%90.3M81.63%348.49M
Staff behalf paid 40.29%92.3M16.79%306.96M11.18%217.86M15.79%146.95M7.53%65.79M23.32%262.84M25.04%195.95M28.20%126.91M43.37%61.19M49.64%213.13M
All taxes paid 2.39%53.16M8.18%238.87M8.17%159.11M-1.25%107.5M-0.36%51.92M53.38%220.81M70.60%147.09M105.46%108.86M109.06%52.11M32.56%143.96M
Cash paid relating to other operating activities -0.17%45.52M35.32%167.93M48.16%123.61M26.33%71.39M38.44%45.59M11.46%124.1M14.21%83.43M9.33%56.51M5.67%32.93M-6.34%111.34M
Cash outflows from operating activities 10.70%287.95M20.64%1.23B17.83%846.18M17.55%554.46M9.97%260.11M24.40%1.02B27.44%718.16M35.09%471.67M43.69%236.53M45.42%816.92M
Net cash flows from operating activities 2.20%196.42M11.00%723.38M11.09%618.57M19.73%318.91M21.07%192.19M3.43%651.72M12.23%556.84M-3.55%266.35M0.65%158.75M65.41%630.09M
Investing cash flow
Cash received from disposal of investments -46.86%383.66M-5.28%3.69B-4.20%2.83B-32.65%1.24B-22.93%721.96M-13.71%3.89B-13.35%2.96B-11.20%1.84B12.65%936.75M97.56%4.51B
Cash received from returns on investments -23.46%14.38M292.25%105.05M246.23%80.71M98.91%29.84M115.84%18.79M-39.26%26.78M-41.19%23.31M-53.79%15M-15.91%8.71M32.52%44.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,079.06%525.17K-7.36%2.7M141.84%2.3M75.33%1.64M-87.51%16.52K343.73%2.91M52.12%950.19K155.00%932.91K154.71%132.26K16.57%656.12K
Net cash received from disposal of subsidiaries and other business units ----9.32%18.46M216.19%980.18K---------56.48%16.89M-99.13%310K-99.97%10K-99.93%10K--38.8M
Cash received relating to other investing activities -73.18%3.29M-9.55%15.82M58.39%18.91M187.77%16.45M411.69%12.27M132.58%17.5M39.47%11.94M-19.56%5.72M89.60%2.4M-50.00%7.52M
Cash inflows from investing activities -46.64%401.85M-3.22%3.83B-1.93%2.93B-30.86%1.29B-20.57%753.04M-14.02%3.95B-14.40%2.99B-13.17%1.86B10.54%948M97.32%4.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets 82.56%64.21M52.97%197.93M70.56%151.15M72.97%86.44M40.94%35.17M-6.11%129.39M8.96%88.62M59.12%49.98M-9.00%24.95M45.96%137.81M
Cash paid to acquire investments -19.19%532.44M-34.64%3.55B-37.32%2.5B-35.91%1.29B-31.95%658.88M19.34%5.43B27.49%3.99B7.71%2.02B9.14%968.29M82.34%4.55B
 Net cash paid to acquire subsidiaries and other business units --35.01M56.87%81.4M176.52%63.34M-99.80%24.65K----265.22%51.89M176.70%22.91M51.57%12.22M62.15%13.08M-41.49%14.21M
Cash paid relating to other investing activities --970.48K------2.25M----------------------------
Cash outflows from investing activities -8.85%632.63M-31.78%3.83B-33.74%2.72B-33.67%1.38B-31.03%694.04M19.33%5.61B27.41%4.1B8.74%2.08B9.06%1.01B79.87%4.7B
Net cash flows from investing activities -491.21%-230.78M99.99%-124.29K119.69%218.07M58.03%-90.14M201.15%58.99M-1,532.69%-1.66B-498.82%-1.11B-191.32%-214.76M10.39%-58.32M64.11%-101.39M
Financing cash flow
Cash received from capital contributions 84.26%6.2M-95.69%67.68M-95.96%63.14M-99.65%5.39M-93.10%3.37M5,421.59%1.57B11,811.63%1.56B13,057.38%1.55B898.82%48.79M-53.66%28.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 84.26%6.2M19.42%27.89M29.05%23.35M-45.42%5.39M-43.93%3.37M21.55%23.36M37.88%18.09M-16.37%9.88M22.85%6M-44.24%19.22M
Cash from borrowing -16.67%1M13.42%11.12M5.13%8.2M140.00%7.2M-40.00%1.2M--9.8M--7.8M--3M--2M----
Cash received relating to other financing activities 1,035.14%1.26M54,426.27%109.05M282.87%2.1M140.45%1.32M-73.72%111K-95.11%200K-78.88%547.29K-47.78%547.3K-5.74%422.3K--4.09M
Cash inflows from financing activities 80.93%8.46M-88.10%187.85M-95.33%73.43M-99.11%13.91M-90.87%4.68M4,757.08%1.58B9,900.43%1.57B12,013.06%1.56B860.33%51.21M-48.00%32.51M
Borrowing repayment -60.00%1.2M392.72%9.85M190.00%5.8M--4M--3M100.00%2M100.00%2M--------150.00%1M
Dividend interest payment 9.59%8.45M4.12%194.88M4.70%184.32M5.09%180.66M-37.18%7.71M12.32%187.17M10.59%176.04M12.96%171.91M433.21%12.28M246.49%166.64M
-Including:Cash payments for dividends or profit to minority shareholders 9.18%8.35M8.73%68.12M14.02%58.81M16.32%55.25M-37.69%7.64M48.88%62.65M48.93%51.58M71.92%47.5M436.95%12.27M488.52%42.08M
Cash payments relating to other financing activities 246.93%44.49M574.31%601.55M564.74%398.08M19.02%39.77M-41.49%12.82M38.11%89.21M60.41%59.88M53.11%33.41M2,703.39%21.92M1,384.88%64.59M
Cash outflows from financing activities 130.03%54.14M189.63%806.28M147.22%588.2M9.30%224.42M-31.17%23.54M19.87%278.38M20.46%237.92M17.32%205.32M1,008.63%34.2M339.47%232.23M
Net cash flows from financing activities -142.20%-45.68M-147.55%-618.43M-138.61%-514.76M-115.56%-210.51M-210.84%-18.86M751.15%1.3B833.36%1.33B934.40%1.35B656.88%17.02M-2,165.84%-199.72M
Net cash flow
Net increase in cash and cash equivalents -134.45%-80.04M-64.68%104.83M-58.88%321.88M-98.70%18.26M97.81%232.32M-9.79%296.76M32.22%782.76M302.20%1.4B23.77%117.45M204.30%328.98M
Add:Begin period cash and cash equivalents 11.01%1.06B45.29%952M45.29%952M45.29%952M45.29%952M100.83%655.24M100.83%655.24M100.83%655.24M100.83%655.24M49.56%326.26M
End period cash equivalent -17.52%976.79M11.01%1.06B-11.41%1.27B-52.89%970.26M53.27%1.18B45.29%952M56.60%1.44B204.94%2.06B83.47%772.69M100.83%655.24M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

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