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001229 Guangdong AVCiT Technology Holding

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  • 28.57
  • +0.64+2.29%
Not Open Jun 20 15:00 CST
2.86BMarket Cap33.49P/E (TTM)

Guangdong AVCiT Technology Holding 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
15.87%52.82M
-1.42%216.03M
5.16%148M
20.35%96.9M
9.36%45.59M
-8.13%219.14M
-8.21%140.74M
-15.31%80.52M
14.13%41.69M
41.08%238.53M
Refunds of taxes and levies
41.46%2.73M
-36.44%5.89M
-37.36%4.7M
-45.03%3.29M
-48.83%1.93M
27.97%9.27M
30.57%7.51M
83.32%5.99M
76.69%3.78M
4.93%7.24M
Net deposit increase
----
--0
----
----
----
--0
----
----
----
--0
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
--0
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
--0
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
--0
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
--0
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
--0
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
--0
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
--0
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
--0
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
--0
Cash received relating to other operating activities
53.00%6.03M
58.50%18.74M
23.11%12.28M
1.45%6.08M
1,404.39%3.94M
456.10%11.82M
626.92%9.97M
884.66%6M
-43.93%262.08K
-9.57%2.13M
Cash inflows from operating activities
19.68%61.59M
0.18%240.66M
4.27%164.98M
14.89%106.28M
12.55%51.46M
-3.10%240.23M
-1.39%158.22M
-6.52%92.5M
16.85%45.72M
39.01%247.9M
Goods services cash paid
-31.63%8.45M
-20.42%38.55M
-21.82%29.61M
-16.52%21.23M
0.61%12.35M
-21.30%48.45M
-4.77%37.87M
1.51%25.43M
-12.44%12.28M
107.59%61.56M
Staff behalf paid
6.27%20.89M
6.73%54.32M
6.23%42.66M
50.33%31.12M
-4.43%19.66M
26.88%50.89M
27.36%40.15M
-11.92%20.7M
33.42%20.57M
45.40%40.11M
All taxes paid
10.93%10.5M
3.39%33.33M
-13.08%23.72M
-6.84%17.84M
-14.50%9.47M
-20.02%32.24M
7.48%27.29M
8.28%19.15M
8.54%11.07M
28.67%40.31M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
--0
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
--0
Net lend capital
----
--0
----
----
----
--0
----
----
----
--0
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
--0
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
--0
Cash paid relating to other operating activities
32.88%6.38M
-11.41%20.94M
5.42%16.74M
-41.11%11.13M
-21.06%4.8M
19.35%23.63M
2.21%15.88M
80.97%18.9M
32.26%6.08M
17.71%19.8M
Cash outflows from operating activities
-0.13%46.22M
-5.20%147.14M
-6.99%112.73M
-3.40%81.31M
-7.44%46.28M
-4.06%155.22M
7.99%121.2M
9.78%84.17M
13.03%50M
53.51%161.79M
Net cash flows from operating activities
196.55%15.37M
10.01%93.52M
41.14%52.25M
199.68%24.97M
221.18%5.18M
-1.28%85.01M
-23.22%37.02M
-62.60%8.33M
16.26%-4.28M
18.06%86.11M
Investing cash flow
Cash received from disposal of investments
-46.11%90M
-46.26%271.4M
150.14%271.4M
122.61%230.4M
192.98%167M
63.06%505M
-57.99%108.5M
-58.52%103.5M
-57.62%57M
-5.21%309.7M
Cash received from returns on investments
92.59%880.27K
-61.49%1.32M
123.83%1.32M
80.97%901.24K
63.83%457.08K
88.67%3.42M
-50.15%588.87K
-57.14%498.02K
-37.13%278.99K
-49.30%1.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--0
----
----
----
--0
----
----
----
--142.38K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
--0
Cash received relating to other investing activities
----
--8.8M
--8.81M
--552.67K
----
----
----
--0
----
--0
Cash inflows from investing activities
-45.73%90.88M
-44.63%281.52M
158.07%281.53M
122.94%231.85M
192.35%167.46M
63.14%508.42M
-57.98%109.09M
-58.51%104M
-57.55%57.28M
-5.64%311.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.51%21.52M
138.74%71.25M
225.29%59.7M
436.06%51.54M
583.37%42.62M
-82.21%29.84M
-88.83%18.35M
-93.94%9.61M
-92.11%6.24M
12,219.11%167.73M
Cash paid to acquire investments
----
-63.51%216.4M
-41.51%216.4M
61.02%126.4M
81.82%60M
125.30%593M
111.79%370M
-47.03%78.5M
-52.17%33M
-23.70%263.2M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
--0
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
--0
Cash paid relating to other investing activities
--5.21M
--0
----
--0
----
--8.8M
----
--0
----
--0
Cash outflows from investing activities
-73.95%26.73M
-54.46%287.65M
-28.91%276.1M
101.94%177.94M
161.55%102.62M
46.58%631.64M
14.59%388.35M
-71.28%88.11M
-73.49%39.24M
24.43%430.93M
Net cash flows from investing activities
-1.05%64.15M
95.03%-6.13M
101.95%5.43M
239.44%53.92M
259.35%64.83M
-3.31%-123.22M
-252.18%-279.26M
128.27%15.88M
237.84%18.04M
-643.92%-119.27M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--509.86M
--542.75M
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
----
----
--0
Cash from borrowing
----
--0
----
----
----
--0
----
----
----
--9.94M
Cash received relating to other financing activities
----
--0
----
--0
----
--0
----
--0
----
--0
Cash inflows from financing activities
----
--0
----
----
----
5,029.39%509.86M
5,360.26%542.75M
----
----
--9.94M
Borrowing repayment
----
--0
----
----
----
--9.94M
--9.94M
--9.94M
--400K
--0
Dividend interest payment
----
21,760.65%40M
21,781.05%40.04M
21,781.05%40.04M
----
-9.07%182.98K
79.43%182.98K
2,753.59%182.98K
--98.55K
--201.23K
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
--0
Cash payments relating to other financing activities
-48.41%729.77K
-71.45%4.58M
-92.63%3.72M
-20.30%2.39M
22.74%1.41M
154.19%16.05M
855.50%50.4M
-6.04%3M
6.17%1.15M
1,478.74%6.31M
Cash outflows from financing activities
-48.41%729.77K
70.33%44.58M
-27.71%43.75M
223.31%42.43M
-14.32%1.41M
301.69%26.18M
1,025.66%60.52M
310.16%13.12M
52.09%1.65M
1,529.05%6.52M
Net cash flows from financing activities
48.41%-729.77K
-109.22%-44.58M
-109.07%-43.75M
-223.31%-42.43M
14.32%-1.41M
14,027.19%483.69M
10,467.00%482.23M
-450.84%-13.12M
-52.09%-1.65M
955.95%3.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
193.68%100.59K
-71.71%730.05K
-54.22%1.54M
33.52%1.86M
-12.34%-107.38K
678.08%2.58M
4,202.21%3.36M
972.56%1.39M
-177.39%-95.58K
42.02%-446.41K
Net increase in cash and cash equivalents
15.18%78.89M
-90.28%43.54M
-93.64%15.47M
206.93%38.31M
469.92%68.49M
1,584.50%448.06M
1,014.94%243.34M
141.14%12.48M
162.73%12.02M
-154.15%-30.18M
Add:Begin period cash and cash equivalents
9.02%526.05M
1,300.41%482.51M
1,300.41%482.51M
1,300.41%482.51M
1,298.65%482.51M
-46.69%34.46M
-46.69%34.46M
-46.69%34.46M
-46.63%34.5M
626.36%64.64M
End period cash equivalent
9.79%604.95M
9.02%526.05M
79.26%497.98M
1,009.62%520.82M
1,084.54%551.01M
1,300.41%482.51M
630.26%277.8M
36.84%46.94M
2.28%46.52M
-46.69%34.46M
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
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (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 15.87%52.82M-1.42%216.03M5.16%148M20.35%96.9M9.36%45.59M-8.13%219.14M-8.21%140.74M-15.31%80.52M14.13%41.69M41.08%238.53M
Refunds of taxes and levies 41.46%2.73M-36.44%5.89M-37.36%4.7M-45.03%3.29M-48.83%1.93M27.97%9.27M30.57%7.51M83.32%5.99M76.69%3.78M4.93%7.24M
Net deposit increase ------0--------------0--------------0
Net increase in borrowings from central bank ------0--------------0--------------0
Net increase in placements from other financial institutions ------0--------------0--------------0
Cash received from interests, fees and commissions ------0--------------0--------------0
Net increase in repurchase business capital ------0--------------0--------------0
Premiums received from original insurance contracts ------0--------------0--------------0
Net cash received from reinsurance business ------0--------------0--------------0
Net increase in deposits from policyholders ------0--------------0--------------0
Net increase in funds disbursed ------0--------------0--------------0
Net cash received from trading securities ------0--------------0--------------0
Cash received relating to other operating activities 53.00%6.03M58.50%18.74M23.11%12.28M1.45%6.08M1,404.39%3.94M456.10%11.82M626.92%9.97M884.66%6M-43.93%262.08K-9.57%2.13M
Cash inflows from operating activities 19.68%61.59M0.18%240.66M4.27%164.98M14.89%106.28M12.55%51.46M-3.10%240.23M-1.39%158.22M-6.52%92.5M16.85%45.72M39.01%247.9M
Goods services cash paid -31.63%8.45M-20.42%38.55M-21.82%29.61M-16.52%21.23M0.61%12.35M-21.30%48.45M-4.77%37.87M1.51%25.43M-12.44%12.28M107.59%61.56M
Staff behalf paid 6.27%20.89M6.73%54.32M6.23%42.66M50.33%31.12M-4.43%19.66M26.88%50.89M27.36%40.15M-11.92%20.7M33.42%20.57M45.40%40.11M
All taxes paid 10.93%10.5M3.39%33.33M-13.08%23.72M-6.84%17.84M-14.50%9.47M-20.02%32.24M7.48%27.29M8.28%19.15M8.54%11.07M28.67%40.31M
Net loan and advance increase ------0--------------0--------------0
Net deposit in central bank and institutions ------0--------------0--------------0
Net lend capital ------0--------------0--------------0
Cash paid for fees and commissions ------0--------------0--------------0
Cash paid for indemnity of original insurance contract ------0--------------0--------------0
Policy dividend cash paid ------0--------------0--------------0
Cash paid relating to other operating activities 32.88%6.38M-11.41%20.94M5.42%16.74M-41.11%11.13M-21.06%4.8M19.35%23.63M2.21%15.88M80.97%18.9M32.26%6.08M17.71%19.8M
Cash outflows from operating activities -0.13%46.22M-5.20%147.14M-6.99%112.73M-3.40%81.31M-7.44%46.28M-4.06%155.22M7.99%121.2M9.78%84.17M13.03%50M53.51%161.79M
Net cash flows from operating activities 196.55%15.37M10.01%93.52M41.14%52.25M199.68%24.97M221.18%5.18M-1.28%85.01M-23.22%37.02M-62.60%8.33M16.26%-4.28M18.06%86.11M
Investing cash flow
Cash received from disposal of investments -46.11%90M-46.26%271.4M150.14%271.4M122.61%230.4M192.98%167M63.06%505M-57.99%108.5M-58.52%103.5M-57.62%57M-5.21%309.7M
Cash received from returns on investments 92.59%880.27K-61.49%1.32M123.83%1.32M80.97%901.24K63.83%457.08K88.67%3.42M-50.15%588.87K-57.14%498.02K-37.13%278.99K-49.30%1.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------0--------------0--------------142.38K
Net cash received from disposal of subsidiaries and other business units ------0--------------0--------------0
Cash received relating to other investing activities ------8.8M--8.81M--552.67K--------------0------0
Cash inflows from investing activities -45.73%90.88M-44.63%281.52M158.07%281.53M122.94%231.85M192.35%167.46M63.14%508.42M-57.98%109.09M-58.51%104M-57.55%57.28M-5.64%311.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.51%21.52M138.74%71.25M225.29%59.7M436.06%51.54M583.37%42.62M-82.21%29.84M-88.83%18.35M-93.94%9.61M-92.11%6.24M12,219.11%167.73M
Cash paid to acquire investments -----63.51%216.4M-41.51%216.4M61.02%126.4M81.82%60M125.30%593M111.79%370M-47.03%78.5M-52.17%33M-23.70%263.2M
 Net cash paid to acquire subsidiaries and other business units ------0--------------0--------------0
Impawned loan net increase ------0--------------0--------------0
Cash paid relating to other investing activities --5.21M--0------0------8.8M------0------0
Cash outflows from investing activities -73.95%26.73M-54.46%287.65M-28.91%276.1M101.94%177.94M161.55%102.62M46.58%631.64M14.59%388.35M-71.28%88.11M-73.49%39.24M24.43%430.93M
Net cash flows from investing activities -1.05%64.15M95.03%-6.13M101.95%5.43M239.44%53.92M259.35%64.83M-3.31%-123.22M-252.18%-279.26M128.27%15.88M237.84%18.04M-643.92%-119.27M
Financing cash flow
Cash received from capital contributions ------0--------------509.86M--542.75M----------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0--------------0
Cash from borrowing ------0--------------0--------------9.94M
Cash received relating to other financing activities ------0------0------0------0------0
Cash inflows from financing activities ------0------------5,029.39%509.86M5,360.26%542.75M----------9.94M
Borrowing repayment ------0--------------9.94M--9.94M--9.94M--400K--0
Dividend interest payment ----21,760.65%40M21,781.05%40.04M21,781.05%40.04M-----9.07%182.98K79.43%182.98K2,753.59%182.98K--98.55K--201.23K
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0--------------0
Cash payments relating to other financing activities -48.41%729.77K-71.45%4.58M-92.63%3.72M-20.30%2.39M22.74%1.41M154.19%16.05M855.50%50.4M-6.04%3M6.17%1.15M1,478.74%6.31M
Cash outflows from financing activities -48.41%729.77K70.33%44.58M-27.71%43.75M223.31%42.43M-14.32%1.41M301.69%26.18M1,025.66%60.52M310.16%13.12M52.09%1.65M1,529.05%6.52M
Net cash flows from financing activities 48.41%-729.77K-109.22%-44.58M-109.07%-43.75M-223.31%-42.43M14.32%-1.41M14,027.19%483.69M10,467.00%482.23M-450.84%-13.12M-52.09%-1.65M955.95%3.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 193.68%100.59K-71.71%730.05K-54.22%1.54M33.52%1.86M-12.34%-107.38K678.08%2.58M4,202.21%3.36M972.56%1.39M-177.39%-95.58K42.02%-446.41K
Net increase in cash and cash equivalents 15.18%78.89M-90.28%43.54M-93.64%15.47M206.93%38.31M469.92%68.49M1,584.50%448.06M1,014.94%243.34M141.14%12.48M162.73%12.02M-154.15%-30.18M
Add:Begin period cash and cash equivalents 9.02%526.05M1,300.41%482.51M1,300.41%482.51M1,300.41%482.51M1,298.65%482.51M-46.69%34.46M-46.69%34.46M-46.69%34.46M-46.63%34.5M626.36%64.64M
End period cash equivalent 9.79%604.95M9.02%526.05M79.26%497.98M1,009.62%520.82M1,084.54%551.01M1,300.41%482.51M630.26%277.8M36.84%46.94M2.28%46.52M-46.69%34.46M
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 --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (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

Heat List
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