CN Stock MarketDetailed Quotes
000615 Aoyuan Beauty Valley Technology
- 2.58
- -0.02-0.77%
Market Closed May 6 15:00 CST
1.97BMarket Cap-5720P/E (TTM)
2.73High2.57Low524.56KlotVolume2.73Open2.60Pre Close140.74MTurnover6.89%Turnover RatioLossP/E (Static)762.98MShares5.3752wk High10.08P/B1.97BFloat Cap1.9752wk Low2.73Limit Up761.74MShs Float29.95Historical High2.47Limit Down6.15%Amplitude0.55Historical Low--Dividend TTM2.68Avg Price363.57KlotAsk--Div YieldTTM100Lot Size189.70KlotBid
Aoyuan Beauty Valley Technology Key Stats
All
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 | -16.17%249.06M | 0.84%1.37B | -6.32%1.01B | 11.43%739.54M | -2.03%297.12M | 7.14%1.36B | 6.60%1.08B | 2.38%663.67M | 33.65%303.27M | 15.78%1.27B |
| Refunds of taxes and levies | -76.99%1.82M | -84.23%8.66M | -68.71%13.78M | -69.12%10.63M | -67.39%7.9M | -6.33%54.88M | 33.81%44.03M | 5.13%34.43M | --24.24M | -18.92%58.59M |
| Cash received relating to other operating activities | -65.37%7.64M | -23.90%73.69M | -36.43%79.66M | -13.36%71.72M | -96.30%22.06M | -92.20%96.83M | -81.89%125.31M | -78.05%82.77M | 40.01%596.87M | 57.74%1.24B |
| Cash inflows from operating activities | -20.96%258.52M | -3.84%1.45B | -11.52%1.11B | 5.25%821.89M | -64.62%327.07M | -41.19%1.51B | -28.05%1.25B | -26.20%780.87M | 41.51%924.37M | 31.39%2.57B |
| Goods services cash paid | -35.83%95.3M | -22.43%631.76M | -27.94%514M | -17.36%387.22M | -25.84%148.51M | -10.96%814.44M | -3.97%713.27M | -12.40%468.55M | 23.41%200.27M | 10.33%914.64M |
| Staff behalf paid | 15.85%97.09M | 12.49%351.45M | 1.78%243.81M | -0.94%162.63M | -1.27%83.8M | -25.41%312.43M | -27.89%239.55M | -28.82%164.17M | 27.38%84.88M | 33.35%418.87M |
| All taxes paid | -51.56%6.73M | -8.90%49.43M | 0.66%44.26M | -13.96%30.64M | -40.60%13.88M | -26.87%54.26M | -34.12%43.97M | -28.60%35.62M | 48.36%23.37M | -24.01%74.2M |
| Cash paid relating to other operating activities | -46.77%18.5M | -14.79%225.56M | -44.75%145.64M | -15.92%128.72M | -94.89%34.75M | -79.24%264.72M | -56.37%263.58M | -65.27%153.1M | 28.48%680.7M | 16.26%1.27B |
| Cash outflows from operating activities | -22.54%217.61M | -12.98%1.26B | -24.81%947.7M | -13.66%709.22M | -71.60%280.95M | -46.10%1.45B | -27.81%1.26B | -34.61%821.43M | 27.73%989.22M | 14.77%2.68B |
| Net cash flows from operating activities | -11.30%40.91M | 200.36%194.4M | 2,157.33%160.53M | 377.76%112.67M | 171.12%46.12M | 156.65%64.72M | -55.98%-7.8M | 79.52%-40.56M | 46.52%-64.85M | 70.14%-114.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -62.37%86.1M | -47.49%103.61M | -46.46%103.61M | -63.39%54.3M | -48.37%228.8M | -56.72%197.32M | 0.00%193.51M | --148.3M | 458.74%443.19M |
| Cash received from returns on investments | ---- | 135.92%7.86M | 157.30%7.75M | -28.61%1.7M | -61.56%229.81K | -98.18%3.33M | 10.96%3.01M | 123.13%2.38M | 141.51%597.82K | 1,912.38%183.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -72.82%161.39K | -82.52%52K | ---- | -58.30%2.35M | 84,727.46%593.79K | -78.90%297.5K | -77.12%297.5K | 333.66%5.64M | -99.86%700 |
| Net cash received from disposal of subsidiaries and other business units | ---- | -76.36%52K | ---- | ---- | ---- | -99.96%220K | ---- | ---- | ---- | --567.47M |
| Cash received relating to other investing activities | --5M | ---- | --3.01M | --960K | ---- | ---- | ---- | ---- | --5M | ---- |
| Cash inflows from investing activities | -91.21%5M | -59.57%94.17M | -42.97%114.42M | -45.83%106.27M | -64.35%56.88M | -80.49%232.94M | -78.43%200.63M | 0.16%196.19M | 10,209.30%159.54M | 1,242.54%1.19B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 36.92%2.43M | -55.65%22.68M | -90.63%3.17M | -92.58%2.2M | -92.10%1.77M | -70.06%51.14M | -58.97%33.84M | -40.56%29.69M | 314.49%22.44M | -70.19%170.8M |
| Cash paid to acquire investments | ---- | -38.69%148.3M | -17.22%165.81M | -9.00%165.81M | -88.18%18.74M | -45.10%241.9M | -30.19%200.3M | -22.77%182.2M | 3,070.00%158.5M | 372.53%440.61M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --5.37M | --5.37M | --5.37M | ---- | ---- | ---- | ---- | ---- | 4,203.74%596.16M |
| Cash outflows from investing activities | -88.17%2.43M | -39.82%176.35M | -25.53%174.35M | -18.17%173.38M | -88.66%20.51M | -75.73%293.04M | -76.63%234.14M | -27.21%211.89M | 298.42%180.94M | 73.35%1.21B |
| Net cash flows from investing activities | -92.93%2.57M | -36.75%-82.18M | -78.85%-59.93M | -327.59%-67.11M | 269.96%36.37M | -338.88%-60.1M | 53.17%-33.51M | 83.51%-15.69M | 51.22%-21.4M | 97.75%-13.69M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | -80.00%8M | ---- | ---- | ---- | -95.12%40M | -98.01%23M | -99.64%3M | -98.69%3M | -46.64%819.39M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --102.32K | 12.08%934.96M |
| Cash inflows from financing activities | ---- | -80.00%8M | ---- | ---- | ---- | -97.72%40M | -98.17%23M | -99.64%3M | -98.64%3.1M | -26.16%1.75B |
| Borrowing repayment | 691.83%26.5M | -64.79%90.44M | -61.10%86.9M | -61.09%63.3M | -97.03%3.35M | -18.23%256.83M | -67.83%223.39M | -50.58%162.68M | 71.29%112.73M | -54.24%314.09M |
| Dividend interest payment | -13.96%11.81M | -7.36%80.92M | 24.84%52.91M | 28.11%46.92M | -24.66%13.73M | -64.33%87.35M | -71.20%42.38M | -66.52%36.62M | -65.29%18.23M | 28.67%244.89M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 33.24%30.69M | --13.5M | --13.5M | ---- | --23.03M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 496.36%6.56M | 5.60%26.73M | -2.38%18.73M | -14.28%11.75M | -15.38%1.1M | -97.19%25.32M | -33.91%19.18M | -17.95%13.71M | -97.40%1.3M | 32.91%900.3M |
| Cash outflows from financing activities | 146.87%44.87M | -46.39%198.09M | -44.37%158.54M | -42.74%121.96M | -86.26%18.18M | -74.68%369.49M | -67.27%284.96M | -53.21%213.01M | -21.43%132.25M | -6.10%1.46B |
| Net cash flows from financing activities | -146.87%-44.87M | 42.31%-190.09M | 39.48%-158.54M | 41.93%-121.96M | 85.93%-18.18M | -211.66%-329.49M | -167.99%-261.96M | -156.05%-210.01M | -315.84%-129.15M | -64.10%295.08M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -102.17%-1.4M | 76.03%-77.87M | 80.90%-57.93M | 71.31%-76.41M | 129.86%64.31M | -294.39%-324.87M | -198.22%-303.27M | -427.15%-266.27M | -104.60%-215.4M | 199.29%167.13M |
| Add:Begin period cash and cash equivalents | -36.98%132.72M | -60.67%210.59M | -60.67%210.59M | -60.67%210.59M | -60.67%210.59M | 45.37%535.45M | 45.37%535.45M | 45.37%535.45M | 12.39%535.45M | -31.37%368.33M |
| End period cash equivalent | -52.23%131.32M | -36.98%132.72M | -34.25%152.65M | -50.15%134.18M | -14.11%274.9M | -60.67%210.59M | -65.71%232.19M | -40.14%269.18M | -13.76%320.06M | 45.37%535.45M |
| 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 | -- | -- | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion with explanatory notes |
| Auditor | -- | -- | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
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