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300738 Guangdong Aofei Data Technology

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  • 10.83
  • 0.000.00%
Noon Break Jun 17 11:30 CST
10.45BMarket Cap70.78P/E (TTM)

Guangdong Aofei Data Technology 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
113.87%640.99M
19.04%1.39B
37.75%1.32B
10.47%702.97M
-6.90%299.72M
-1.75%1.16B
-0.45%955.28M
14.00%636.34M
20.79%321.94M
28.18%1.18B
Refunds of taxes and levies
16,611.60%979.82K
-49.06%49.98M
-52.76%47.74M
-52.18%47.46M
-99.98%5.86K
354.47%98.11M
353.84%101.05M
868.61%99.25M
293.49%37.84M
-34.49%21.59M
Cash received relating to other operating activities
607.37%236.72M
555.43%299.32M
111.85%388.75M
555.16%247.07M
154.25%33.46M
75.47%45.67M
26.40%183.5M
-58.49%37.71M
-72.80%13.16M
935.01%26.03M
Cash inflows from operating activities
163.72%878.7M
32.66%1.74B
41.34%1.75B
28.99%997.49M
-10.66%333.19M
6.12%1.31B
10.01%1.24B
17.29%773.3M
14.92%372.93M
28.41%1.23B
Goods services cash paid
280.74%685.47M
32.48%843.08M
21.86%823.02M
-8.86%433.87M
-30.25%180.04M
-7.19%636.39M
1.97%675.4M
29.30%476.06M
10.39%258.14M
28.35%685.69M
Staff behalf paid
-25.53%23.5M
8.19%68.93M
17.22%53.3M
18.05%36.06M
88.95%31.56M
16.94%63.71M
17.26%45.47M
14.48%30.55M
13.70%16.7M
21.53%54.48M
All taxes paid
121.49%2.46M
474.65%16.32M
84.70%4.93M
20.17%2.77M
17.76%1.11M
-41.58%2.84M
-43.99%2.67M
-37.93%2.3M
-29.52%943.13K
-59.74%4.86M
Cash paid relating to other operating activities
79.51%185.85M
-45.02%151.74M
-23.33%355.81M
96.26%235.1M
262.15%103.53M
170.52%275.98M
152.86%464.09M
302.90%119.8M
37.03%28.59M
-41.77%102.02M
Cash outflows from operating activities
183.74%897.28M
10.33%1.08B
4.16%1.24B
12.58%707.8M
3.90%316.23M
15.57%978.92M
33.53%1.19B
46.79%628.71M
12.42%304.37M
10.53%847.06M
Net cash flows from operating activities
-209.58%-18.58M
99.10%655.09M
887.11%515.31M
100.34%289.69M
-75.27%16.95M
-14.64%329.03M
-78.03%52.2M
-37.40%144.6M
27.47%68.57M
99.17%385.45M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
--29.86M
-70.15%29.85M
----
----
----
Cash received from returns on investments
----
0.00%203.45K
2,166.73%4.93M
-83.81%4.73M
----
379.02%203.45K
412.53%217.69K
68,706.12%29.22M
----
-89.49%42.47K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
17,575.90%57.27M
--712.3K
----
----
506.31%324.01K
----
-1,155.11%-196.8K
----
-93.46%53.44K
Net cash received from disposal of subsidiaries and other business units
----
--1.38M
190.42%1.35M
--1.35M
----
----
---1.5M
----
----
----
Cash received relating to other investing activities
----
----
-81.58%350K
-78.06%340K
----
340.00%2.2M
-5.00%1.9M
-22.50%1.55M
----
-91.67%500K
Cash inflows from investing activities
----
80.58%58.85M
-75.88%7.35M
-78.99%6.42M
----
5,369.28%32.59M
-70.14%30.47M
-27.24%30.58M
----
-98.18%595.91K
Cash paid to acquire fixed assets intangible assets and other long-term assets
122.13%342.89M
-10.70%1.51B
-15.27%1.1B
10.05%845.13M
-53.50%154.36M
9.80%1.69B
43.99%1.3B
20.82%767.94M
89.75%331.97M
113.38%1.54B
Cash paid to acquire investments
6,659.51%121.67M
169.04%110.3M
1,497.54%175.73M
351.87%49.71M
80.00%1.8M
698.23%41M
-89.47%11M
-93.78%11M
-99.30%1M
-78.40%5.14M
 Net cash paid to acquire subsidiaries and other business units
----
--351.15M
--274.52M
--274.52M
---1.47K
----
----
----
----
2.90%353.2M
Cash paid relating to other investing activities
----
2,173.51%33.5M
--63.25K
--63.25K
--63.25K
--1.47M
----
----
----
----
Cash outflows from investing activities
197.36%464.56M
15.64%2.01B
18.33%1.55B
50.13%1.17B
-53.08%156.23M
-8.68%1.73B
-8.32%1.31B
-18.60%778.94M
-9.26%332.97M
73.11%1.9B
Net cash flows from investing activities
-197.36%-464.56M
-14.40%-1.95B
-20.57%-1.55B
-55.40%-1.16B
53.08%-156.23M
10.37%-1.7B
3.58%-1.28B
18.20%-748.36M
8.77%-332.97M
-78.38%-1.9B
Financing cash flow
Cash received from capital contributions
----
3,680.89%1.22B
3,677.78%1.22B
--1.21B
----
--32.18M
--32.18M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-72.22%2.5M
-83.33%1.5M
----
----
--9M
--9M
----
----
----
Cash from bonds issue
----
----
----
----
----
----
----
----
----
--629.01M
Cash from borrowing
313.91%1.13B
-6.14%2.76B
-16.03%1.94B
-12.18%1.18B
-30.58%273.29M
15.94%2.94B
19.05%2.31B
10.16%1.35B
1.89%393.65M
173.56%2.54B
Cash received relating to other financing activities
----
--100M
----
----
----
----
0.65%1.01M
0.65%1.01M
----
----
Cash inflows from financing activities
313.91%1.13B
37.14%4.08B
34.70%3.15B
77.81%2.4B
-30.58%273.29M
-6.09%2.97B
20.70%2.34B
10.15%1.35B
1.89%393.65M
124.93%3.16B
Borrowing repayment
616.27%602.52M
72.56%2.48B
68.96%1.86B
105.58%1.18B
-56.80%84.12M
8.17%1.44B
30.32%1.1B
21.95%572.16M
141.49%194.73M
228.20%1.33B
Dividend interest payment
44.57%41.59M
25.50%177.06M
14.65%109.94M
12.09%79.77M
14.86%28.77M
38.02%141.09M
40.10%95.89M
83.90%71.17M
140.70%25.04M
92.38%102.22M
Cash payments relating to other financing activities
418.81%33.68M
-72.38%60.45M
-57.19%35.59M
37.03%25.77M
-27.44%6.49M
249.14%218.87M
6,948.07%83.14M
1,494.26%18.81M
--8.95M
535.41%62.69M
Cash outflows from financing activities
467.77%677.78M
51.19%2.72B
56.68%2B
93.59%1.28B
-47.81%119.38M
20.34%1.8B
40.00%1.28B
30.07%662.14M
151.23%228.72M
219.24%1.49B
Net cash flows from financing activities
194.58%453.41M
15.69%1.36B
8.27%1.15B
62.57%1.12B
-6.68%153.92M
-29.67%1.18B
3.54%1.06B
-4.03%686.04M
-44.15%164.93M
78.01%1.67B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,532.07%-3.96M
-149.01%-561.91K
180.08%1.55M
165.75%1.65M
-36.82%-150.62K
536.94%1.15M
155.27%552.59K
162.25%622.74K
-2,442.45%-110.08K
92.97%-262.42K
Net increase in cash and cash equivalents
-332.40%-33.69M
134.64%67.86M
173.93%122.58M
193.95%243.67M
114.56%14.5M
-223.63%-195.91M
-151.79%-165.8M
176.57%82.89M
-528.31%-99.58M
145.07%158.46M
Add:Begin period cash and cash equivalents
82.70%149.91M
-70.48%82.05M
-70.48%82.05M
-70.48%82.05M
-70.48%82.05M
132.60%277.96M
132.60%277.96M
132.60%277.96M
132.60%277.96M
117.90%119.5M
End period cash equivalent
20.37%116.22M
82.70%149.91M
82.44%204.63M
-9.74%325.72M
-45.88%96.55M
-70.48%82.05M
109.05%112.16M
141.42%360.86M
72.10%178.38M
132.60%277.96M
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
--
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 113.87%640.99M19.04%1.39B37.75%1.32B10.47%702.97M-6.90%299.72M-1.75%1.16B-0.45%955.28M14.00%636.34M20.79%321.94M28.18%1.18B
Refunds of taxes and levies 16,611.60%979.82K-49.06%49.98M-52.76%47.74M-52.18%47.46M-99.98%5.86K354.47%98.11M353.84%101.05M868.61%99.25M293.49%37.84M-34.49%21.59M
Cash received relating to other operating activities 607.37%236.72M555.43%299.32M111.85%388.75M555.16%247.07M154.25%33.46M75.47%45.67M26.40%183.5M-58.49%37.71M-72.80%13.16M935.01%26.03M
Cash inflows from operating activities 163.72%878.7M32.66%1.74B41.34%1.75B28.99%997.49M-10.66%333.19M6.12%1.31B10.01%1.24B17.29%773.3M14.92%372.93M28.41%1.23B
Goods services cash paid 280.74%685.47M32.48%843.08M21.86%823.02M-8.86%433.87M-30.25%180.04M-7.19%636.39M1.97%675.4M29.30%476.06M10.39%258.14M28.35%685.69M
Staff behalf paid -25.53%23.5M8.19%68.93M17.22%53.3M18.05%36.06M88.95%31.56M16.94%63.71M17.26%45.47M14.48%30.55M13.70%16.7M21.53%54.48M
All taxes paid 121.49%2.46M474.65%16.32M84.70%4.93M20.17%2.77M17.76%1.11M-41.58%2.84M-43.99%2.67M-37.93%2.3M-29.52%943.13K-59.74%4.86M
Cash paid relating to other operating activities 79.51%185.85M-45.02%151.74M-23.33%355.81M96.26%235.1M262.15%103.53M170.52%275.98M152.86%464.09M302.90%119.8M37.03%28.59M-41.77%102.02M
Cash outflows from operating activities 183.74%897.28M10.33%1.08B4.16%1.24B12.58%707.8M3.90%316.23M15.57%978.92M33.53%1.19B46.79%628.71M12.42%304.37M10.53%847.06M
Net cash flows from operating activities -209.58%-18.58M99.10%655.09M887.11%515.31M100.34%289.69M-75.27%16.95M-14.64%329.03M-78.03%52.2M-37.40%144.6M27.47%68.57M99.17%385.45M
Investing cash flow
Cash received from disposal of investments ------0--------------29.86M-70.15%29.85M------------
Cash received from returns on investments ----0.00%203.45K2,166.73%4.93M-83.81%4.73M----379.02%203.45K412.53%217.69K68,706.12%29.22M-----89.49%42.47K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----17,575.90%57.27M--712.3K--------506.31%324.01K-----1,155.11%-196.8K-----93.46%53.44K
Net cash received from disposal of subsidiaries and other business units ------1.38M190.42%1.35M--1.35M-----------1.5M------------
Cash received relating to other investing activities ---------81.58%350K-78.06%340K----340.00%2.2M-5.00%1.9M-22.50%1.55M-----91.67%500K
Cash inflows from investing activities ----80.58%58.85M-75.88%7.35M-78.99%6.42M----5,369.28%32.59M-70.14%30.47M-27.24%30.58M-----98.18%595.91K
Cash paid to acquire fixed assets intangible assets and other long-term assets 122.13%342.89M-10.70%1.51B-15.27%1.1B10.05%845.13M-53.50%154.36M9.80%1.69B43.99%1.3B20.82%767.94M89.75%331.97M113.38%1.54B
Cash paid to acquire investments 6,659.51%121.67M169.04%110.3M1,497.54%175.73M351.87%49.71M80.00%1.8M698.23%41M-89.47%11M-93.78%11M-99.30%1M-78.40%5.14M
 Net cash paid to acquire subsidiaries and other business units ------351.15M--274.52M--274.52M---1.47K----------------2.90%353.2M
Cash paid relating to other investing activities ----2,173.51%33.5M--63.25K--63.25K--63.25K--1.47M----------------
Cash outflows from investing activities 197.36%464.56M15.64%2.01B18.33%1.55B50.13%1.17B-53.08%156.23M-8.68%1.73B-8.32%1.31B-18.60%778.94M-9.26%332.97M73.11%1.9B
Net cash flows from investing activities -197.36%-464.56M-14.40%-1.95B-20.57%-1.55B-55.40%-1.16B53.08%-156.23M10.37%-1.7B3.58%-1.28B18.20%-748.36M8.77%-332.97M-78.38%-1.9B
Financing cash flow
Cash received from capital contributions ----3,680.89%1.22B3,677.78%1.22B--1.21B------32.18M--32.18M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----72.22%2.5M-83.33%1.5M----------9M--9M------------
Cash from bonds issue --------------------------------------629.01M
Cash from borrowing 313.91%1.13B-6.14%2.76B-16.03%1.94B-12.18%1.18B-30.58%273.29M15.94%2.94B19.05%2.31B10.16%1.35B1.89%393.65M173.56%2.54B
Cash received relating to other financing activities ------100M----------------0.65%1.01M0.65%1.01M--------
Cash inflows from financing activities 313.91%1.13B37.14%4.08B34.70%3.15B77.81%2.4B-30.58%273.29M-6.09%2.97B20.70%2.34B10.15%1.35B1.89%393.65M124.93%3.16B
Borrowing repayment 616.27%602.52M72.56%2.48B68.96%1.86B105.58%1.18B-56.80%84.12M8.17%1.44B30.32%1.1B21.95%572.16M141.49%194.73M228.20%1.33B
Dividend interest payment 44.57%41.59M25.50%177.06M14.65%109.94M12.09%79.77M14.86%28.77M38.02%141.09M40.10%95.89M83.90%71.17M140.70%25.04M92.38%102.22M
Cash payments relating to other financing activities 418.81%33.68M-72.38%60.45M-57.19%35.59M37.03%25.77M-27.44%6.49M249.14%218.87M6,948.07%83.14M1,494.26%18.81M--8.95M535.41%62.69M
Cash outflows from financing activities 467.77%677.78M51.19%2.72B56.68%2B93.59%1.28B-47.81%119.38M20.34%1.8B40.00%1.28B30.07%662.14M151.23%228.72M219.24%1.49B
Net cash flows from financing activities 194.58%453.41M15.69%1.36B8.27%1.15B62.57%1.12B-6.68%153.92M-29.67%1.18B3.54%1.06B-4.03%686.04M-44.15%164.93M78.01%1.67B
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,532.07%-3.96M-149.01%-561.91K180.08%1.55M165.75%1.65M-36.82%-150.62K536.94%1.15M155.27%552.59K162.25%622.74K-2,442.45%-110.08K92.97%-262.42K
Net increase in cash and cash equivalents -332.40%-33.69M134.64%67.86M173.93%122.58M193.95%243.67M114.56%14.5M-223.63%-195.91M-151.79%-165.8M176.57%82.89M-528.31%-99.58M145.07%158.46M
Add:Begin period cash and cash equivalents 82.70%149.91M-70.48%82.05M-70.48%82.05M-70.48%82.05M-70.48%82.05M132.60%277.96M132.60%277.96M132.60%277.96M132.60%277.96M117.90%119.5M
End period cash equivalent 20.37%116.22M82.70%149.91M82.44%204.63M-9.74%325.72M-45.88%96.55M-70.48%82.05M109.05%112.16M141.42%360.86M72.10%178.38M132.60%277.96M
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

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