CN Stock MarketDetailed Quotes

603529 Aima Technology Group

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  • 35.83
  • -0.84-2.29%
Noon Break May 15 11:29 CST
30.88BMarket Cap16.37P/E (TTM)

Aima Technology Group 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
-7.84%5.53B
2.21%23.9B
-0.49%19.61B
5.15%11.26B
17.46%6B
31.67%23.38B
40.70%19.71B
15.69%10.7B
27.22%5.11B
14.74%17.76B
Refunds of taxes and levies
-9.23%5.67M
-41.24%68.38M
46.02%37.59M
-12.15%16.74M
-30.61%6.24M
120.93%116.36M
-58.20%25.74M
-46.94%19.05M
290.00%9M
985.17%52.67M
Cash received relating to other operating activities
197.88%202.22M
79.04%724.35M
101.91%503.67M
200.05%306.35M
296.56%67.88M
166.67%404.58M
104.17%249.45M
171.44%102.1M
250.59%17.12M
47.08%151.72M
Cash inflows from operating activities
-5.54%5.74B
3.30%24.69B
0.85%20.15B
6.96%11.58B
18.31%6.08B
33.07%23.9B
40.81%19.98B
16.08%10.83B
27.64%5.14B
15.26%17.96B
Goods services cash paid
10.02%4.37B
22.56%19.88B
24.10%14.45B
30.92%10.36B
8.86%3.98B
16.68%16.22B
14.21%11.64B
-0.09%7.91B
5.47%3.65B
7.67%13.9B
Staff behalf paid
6.81%399.48M
5.08%1.29B
8.85%1.03B
16.38%680.16M
22.37%374.02M
23.30%1.23B
23.31%942.15M
22.66%584.42M
34.17%305.65M
49.16%993.97M
All taxes paid
-48.83%99.28M
12.75%944.28M
33.52%733.08M
86.49%504.77M
127.33%194.03M
95.93%837.47M
91.68%549.04M
127.45%270.67M
106.16%85.35M
-2.80%427.44M
Cash paid relating to other operating activities
32.42%185.81M
25.92%713.98M
19.83%553.6M
51.18%400.06M
38.55%140.33M
4.24%566.99M
11.90%461.97M
7.90%264.63M
11.42%101.28M
32.23%543.94M
Cash outflows from operating activities
8.00%5.06B
21.09%22.82B
23.27%16.76B
32.24%11.94B
13.02%4.68B
18.80%18.85B
16.62%13.6B
3.11%9.03B
8.42%4.14B
9.96%15.87B
Net cash flows from operating activities
-51.09%680.94M
-63.09%1.86B
-46.93%3.39B
-120.16%-361.99M
40.39%1.39B
141.21%5.05B
152.25%6.38B
215.92%1.8B
392.81%991.74M
81.38%2.09B
Investing cash flow
Cash received from disposal of investments
-35.47%645.3M
230.58%3.8B
132.83%3.18B
188.51%1.92B
154.78%1B
859.02%1.15B
75.30%1.37B
1,029.76%664.3M
352.71%392.5M
-95.99%119.8M
Cash received from returns on investments
-59.78%50.47M
1,846.30%400.45M
826.28%309.18M
848.68%197.38M
632.19%125.49M
-85.46%20.58M
2.10%33.38M
-18.46%20.81M
52.85%17.14M
30.59%141.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
830.93%3.65M
24.34%19.63M
48.50%10.32M
43.41%9.75M
36.73%392.44K
-11.55%15.79M
-72.39%6.95M
-46.19%6.8M
-91.72%287.02K
-41.34%17.85M
Cash received relating to other investing activities
----
----
--33.5M
--33.5M
----
----
----
----
----
--16M
Special items  of  investing cash inflows
----
--33.5M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-37.88%699.42M
258.70%4.25B
151.25%3.53B
211.78%2.16B
174.66%1.13B
301.54%1.19B
64.86%1.41B
512.54%691.91M
249.22%409.93M
-90.56%295.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
172.57%569.16M
132.72%1.96B
133.55%894.61M
140.32%467.45M
96.52%208.81M
27.70%842.29M
-25.11%383.05M
-10.20%194.51M
-3.39%106.26M
81.45%659.59M
Cash paid to acquire investments
-19.59%723.65M
66.64%4.2B
309.62%3.6B
335.07%2.29B
80.86%900M
51.91%2.52B
-53.96%878.9M
-10.97%526.01M
15.75%497.61M
-48.54%1.66B
Cash outflows from investing activities
16.59%1.29B
83.19%6.16B
256.18%4.49B
282.49%2.76B
83.62%1.11B
45.02%3.36B
-47.86%1.26B
-10.76%720.53M
11.85%603.87M
-37.12%2.32B
Net cash flows from investing activities
-3,575.35%-593.38M
12.31%-1.91B
-762.78%-960.19M
-1,991.80%-598.72M
108.80%17.07M
-7.62%-2.18B
109.25%144.87M
95.88%-28.62M
54.10%-193.94M
-261.13%-2.02B
Financing cash flow
Cash received from capital contributions
47.00%7.35M
-66.66%10M
-69.29%10M
-60.77%10M
-79.40%5M
-98.36%29.99M
-98.10%32.57M
-98.51%25.49M
--24.28M
--1.83B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
47.00%7.35M
122.22%10M
122.22%10M
--10M
--5M
--4.5M
--4.5M
----
----
----
Cash from borrowing
----
290.45%2B
--2B
--2B
--2B
--511.25M
----
----
----
----
Cash received relating to other financing activities
----
--511.25M
1.13%511.25M
1.13%511.25M
----
----
239.85%505.55M
241.16%505.55M
----
----
Cash inflows from financing activities
-99.63%7.35M
365.13%2.52B
367.82%2.52B
374.06%2.52B
8,143.53%2B
-70.40%541.24M
-71.14%538.12M
-71.51%531.04M
-81.12%24.28M
291.54%1.83B
Borrowing repayment
----
--511.25M
--511.25M
--511.25M
----
----
----
----
----
----
Dividend interest payment
--6M
409.33%1.05B
395.00%1.03B
263.56%749.41M
----
1,457.28%206.03M
1,214.62%207.42M
1,314.10%206.13M
-96.21%527.64K
207.53%13.23M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-94.11%778.72K
-94.11%778.72K
----
----
207.53%13.23M
Cash payments relating to other financing activities
-96.59%1.4M
-20.32%412.29M
-89.38%54.74M
-99.51%2.5M
--40.97M
2,892.32%517.45M
3,182.02%515.36M
15,942.90%512.3M
----
-81.24%17.29M
Cash outflows from financing activities
-81.95%7.4M
172.69%1.97B
120.36%1.59B
75.82%1.26B
7,664.76%40.97M
2,270.31%723.48M
2,195.97%722.78M
3,942.92%718.43M
-97.02%527.64K
-68.36%30.52M
Net cash flows from financing activities
-100.00%-45.41K
398.80%544.55M
600.76%924.72M
769.36%1.25B
8,154.17%1.96B
-110.14%-182.24M
-110.08%-184.66M
-110.15%-187.39M
-78.59%23.75M
385.26%1.8B
Net cash flow
Exchange rate change effecting cash and cash equivalents
256.06%167.72K
71.63%-274.61K
-100.39%-2.38K
-98.43%10.03K
-319.89%-107.47K
-81.21%-967.8K
460.26%603.93K
539.83%638.28K
854.82%48.88K
77.16%-534.07K
Net increase in cash and cash equivalents
-97.40%87.68M
-81.47%498.36M
-47.16%3.35B
-81.42%293.59M
310.11%3.37B
44.04%2.69B
126.88%6.34B
-8.10%1.58B
844.68%821.6M
94.07%1.87B
Add:Begin period cash and cash equivalents
9.00%6.03B
94.51%5.54B
94.51%5.54B
94.51%5.54B
94.51%5.54B
190.81%2.85B
190.81%2.85B
190.81%2.85B
190.81%2.85B
5,850.08%978.7M
End period cash equivalent
-31.26%6.12B
9.00%6.03B
-3.29%8.89B
31.70%5.83B
142.81%8.91B
94.51%5.54B
143.45%9.19B
64.04%4.43B
322.37%3.67B
190.81%2.85B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -7.84%5.53B2.21%23.9B-0.49%19.61B5.15%11.26B17.46%6B31.67%23.38B40.70%19.71B15.69%10.7B27.22%5.11B14.74%17.76B
Refunds of taxes and levies -9.23%5.67M-41.24%68.38M46.02%37.59M-12.15%16.74M-30.61%6.24M120.93%116.36M-58.20%25.74M-46.94%19.05M290.00%9M985.17%52.67M
Cash received relating to other operating activities 197.88%202.22M79.04%724.35M101.91%503.67M200.05%306.35M296.56%67.88M166.67%404.58M104.17%249.45M171.44%102.1M250.59%17.12M47.08%151.72M
Cash inflows from operating activities -5.54%5.74B3.30%24.69B0.85%20.15B6.96%11.58B18.31%6.08B33.07%23.9B40.81%19.98B16.08%10.83B27.64%5.14B15.26%17.96B
Goods services cash paid 10.02%4.37B22.56%19.88B24.10%14.45B30.92%10.36B8.86%3.98B16.68%16.22B14.21%11.64B-0.09%7.91B5.47%3.65B7.67%13.9B
Staff behalf paid 6.81%399.48M5.08%1.29B8.85%1.03B16.38%680.16M22.37%374.02M23.30%1.23B23.31%942.15M22.66%584.42M34.17%305.65M49.16%993.97M
All taxes paid -48.83%99.28M12.75%944.28M33.52%733.08M86.49%504.77M127.33%194.03M95.93%837.47M91.68%549.04M127.45%270.67M106.16%85.35M-2.80%427.44M
Cash paid relating to other operating activities 32.42%185.81M25.92%713.98M19.83%553.6M51.18%400.06M38.55%140.33M4.24%566.99M11.90%461.97M7.90%264.63M11.42%101.28M32.23%543.94M
Cash outflows from operating activities 8.00%5.06B21.09%22.82B23.27%16.76B32.24%11.94B13.02%4.68B18.80%18.85B16.62%13.6B3.11%9.03B8.42%4.14B9.96%15.87B
Net cash flows from operating activities -51.09%680.94M-63.09%1.86B-46.93%3.39B-120.16%-361.99M40.39%1.39B141.21%5.05B152.25%6.38B215.92%1.8B392.81%991.74M81.38%2.09B
Investing cash flow
Cash received from disposal of investments -35.47%645.3M230.58%3.8B132.83%3.18B188.51%1.92B154.78%1B859.02%1.15B75.30%1.37B1,029.76%664.3M352.71%392.5M-95.99%119.8M
Cash received from returns on investments -59.78%50.47M1,846.30%400.45M826.28%309.18M848.68%197.38M632.19%125.49M-85.46%20.58M2.10%33.38M-18.46%20.81M52.85%17.14M30.59%141.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 830.93%3.65M24.34%19.63M48.50%10.32M43.41%9.75M36.73%392.44K-11.55%15.79M-72.39%6.95M-46.19%6.8M-91.72%287.02K-41.34%17.85M
Cash received relating to other investing activities ----------33.5M--33.5M----------------------16M
Special items  of  investing cash inflows ------33.5M--------------------------------
Cash inflows from investing activities -37.88%699.42M258.70%4.25B151.25%3.53B211.78%2.16B174.66%1.13B301.54%1.19B64.86%1.41B512.54%691.91M249.22%409.93M-90.56%295.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 172.57%569.16M132.72%1.96B133.55%894.61M140.32%467.45M96.52%208.81M27.70%842.29M-25.11%383.05M-10.20%194.51M-3.39%106.26M81.45%659.59M
Cash paid to acquire investments -19.59%723.65M66.64%4.2B309.62%3.6B335.07%2.29B80.86%900M51.91%2.52B-53.96%878.9M-10.97%526.01M15.75%497.61M-48.54%1.66B
Cash outflows from investing activities 16.59%1.29B83.19%6.16B256.18%4.49B282.49%2.76B83.62%1.11B45.02%3.36B-47.86%1.26B-10.76%720.53M11.85%603.87M-37.12%2.32B
Net cash flows from investing activities -3,575.35%-593.38M12.31%-1.91B-762.78%-960.19M-1,991.80%-598.72M108.80%17.07M-7.62%-2.18B109.25%144.87M95.88%-28.62M54.10%-193.94M-261.13%-2.02B
Financing cash flow
Cash received from capital contributions 47.00%7.35M-66.66%10M-69.29%10M-60.77%10M-79.40%5M-98.36%29.99M-98.10%32.57M-98.51%25.49M--24.28M--1.83B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 47.00%7.35M122.22%10M122.22%10M--10M--5M--4.5M--4.5M------------
Cash from borrowing ----290.45%2B--2B--2B--2B--511.25M----------------
Cash received relating to other financing activities ------511.25M1.13%511.25M1.13%511.25M--------239.85%505.55M241.16%505.55M--------
Cash inflows from financing activities -99.63%7.35M365.13%2.52B367.82%2.52B374.06%2.52B8,143.53%2B-70.40%541.24M-71.14%538.12M-71.51%531.04M-81.12%24.28M291.54%1.83B
Borrowing repayment ------511.25M--511.25M--511.25M------------------------
Dividend interest payment --6M409.33%1.05B395.00%1.03B263.56%749.41M----1,457.28%206.03M1,214.62%207.42M1,314.10%206.13M-96.21%527.64K207.53%13.23M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------94.11%778.72K-94.11%778.72K--------207.53%13.23M
Cash payments relating to other financing activities -96.59%1.4M-20.32%412.29M-89.38%54.74M-99.51%2.5M--40.97M2,892.32%517.45M3,182.02%515.36M15,942.90%512.3M-----81.24%17.29M
Cash outflows from financing activities -81.95%7.4M172.69%1.97B120.36%1.59B75.82%1.26B7,664.76%40.97M2,270.31%723.48M2,195.97%722.78M3,942.92%718.43M-97.02%527.64K-68.36%30.52M
Net cash flows from financing activities -100.00%-45.41K398.80%544.55M600.76%924.72M769.36%1.25B8,154.17%1.96B-110.14%-182.24M-110.08%-184.66M-110.15%-187.39M-78.59%23.75M385.26%1.8B
Net cash flow
Exchange rate change effecting cash and cash equivalents 256.06%167.72K71.63%-274.61K-100.39%-2.38K-98.43%10.03K-319.89%-107.47K-81.21%-967.8K460.26%603.93K539.83%638.28K854.82%48.88K77.16%-534.07K
Net increase in cash and cash equivalents -97.40%87.68M-81.47%498.36M-47.16%3.35B-81.42%293.59M310.11%3.37B44.04%2.69B126.88%6.34B-8.10%1.58B844.68%821.6M94.07%1.87B
Add:Begin period cash and cash equivalents 9.00%6.03B94.51%5.54B94.51%5.54B94.51%5.54B94.51%5.54B190.81%2.85B190.81%2.85B190.81%2.85B190.81%2.85B5,850.08%978.7M
End period cash equivalent -31.26%6.12B9.00%6.03B-3.29%8.89B31.70%5.83B142.81%8.91B94.51%5.54B143.45%9.19B64.04%4.43B322.37%3.67B190.81%2.85B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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