Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Guangdong AVCiT Technology Holding (001229)
- 35.43
- +1.26+3.69%
Trading May 22 14:14 CST
3.63BMarket Cap61.62P/E (TTM)
36.19High33.80Low13.94KlotVolume34.48Open34.17Prev Close48.62MTurnover2.65%Turnover Ratio52.26P/E (Static)102.45MShares44.8452wk High3.58P/B1.87BFloat Cap29.7252wk Low37.59Limit Up52.68MShs Float56.79Historical High30.75Limit Down6.99%Range %18.22Historical Low0.60Dividend TTM34.86Avg Price5.81KlotAsk1.69%Div Yield TTM100Lot Size7.46KlotBid
Guangdong AVCiT Technology Holding (001229) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -11.72%54.52M | 37.01%288.38M | 52.16%206.99M | 71.70%149.42M | 16.92%61.76M | -2.57%210.48M | -8.09%136.03M | -10.20%87.02M | 15.87%52.82M | -1.42%216.03M |
| Refunds of taxes and levies | -50.12%1.61M | 24.00%7.65M | 24.94%6.04M | 3.62%4.25M | 18.22%3.23M | 4.70%6.17M | 2.68%4.83M | 24.68%4.1M | 41.46%2.73M | -36.44%5.89M |
| 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 | -38.25%2.73M | -28.38%12.17M | -27.12%9.38M | -28.20%7.07M | -26.83%4.41M | -9.32%16.99M | 4.80%12.87M | 61.79%9.84M | 53.00%6.03M | 58.50%18.74M |
| Cash inflows from operating activities | -15.20%58.85M | 31.91%308.19M | 44.67%222.41M | 59.20%160.74M | 12.69%69.4M | -2.92%233.64M | -6.82%153.73M | -4.99%100.97M | 19.68%61.59M | 0.18%240.66M |
| Goods services cash paid | 118.89%31.52M | 58.24%78.1M | 84.00%55.92M | 129.27%42.02M | 70.51%14.4M | 28.03%49.36M | 2.64%30.39M | -13.65%18.33M | -31.63%8.45M | -20.42%38.55M |
| Staff behalf paid | 4.21%21.3M | 5.29%56.9M | 14.00%49M | 0.14%32.33M | -2.18%20.44M | -0.51%54.04M | 0.77%42.98M | 3.74%32.28M | 6.27%20.89M | 6.73%54.32M |
| All taxes paid | 60.46%12.67M | -17.14%29.37M | -36.00%14.99M | -30.53%12.19M | -24.83%7.89M | 6.35%35.45M | -1.25%23.42M | -1.68%17.54M | 10.93%10.5M | 3.39%33.33M |
| 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 | 38.57%6.15M | 23.92%24.72M | -4.51%15.48M | -4.26%11.45M | -30.44%4.44M | -4.71%19.95M | -3.15%16.22M | 7.50%11.96M | 32.88%6.38M | -11.41%20.94M |
| Cash outflows from operating activities | 51.87%71.63M | 19.08%189.1M | 19.81%135.4M | 22.31%97.99M | 2.05%47.17M | 7.92%158.8M | 0.25%113.01M | -1.47%80.12M | -0.13%46.22M | -5.20%147.14M |
| Net cash flows from operating activities | -157.47%-12.78M | 59.13%119.09M | 113.70%87.01M | 200.92%62.75M | 44.67%22.23M | -19.98%74.84M | -22.08%40.72M | -16.47%20.85M | 196.55%15.37M | 10.01%93.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 67.65%407.4M | 23.15%1.13B | 23.46%963M | 145.86%713M | 170.00%243M | 238.98%920M | 187.40%780M | 25.87%290M | -46.11%90M | -46.26%271.4M |
| Cash received from returns on investments | 9.53%1.07M | -1.33%3.08M | -0.37%2.79M | 73.36%2.02M | 10.68%974.28K | 137.08%3.12M | 112.36%2.8M | 29.28%1.17M | 92.59%880.27K | -61.49%1.32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --14.73M | --14.47M | --14.47M | ---- | --0 | ---- | ---- | ---- | --0 |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --8.8M |
| Cash inflows from investing activities | 67.42%408.47M | 24.67%1.15B | 25.23%980.26M | 150.54%729.49M | 168.46%243.97M | 227.91%923.12M | 178.05%782.8M | 25.58%291.17M | -45.73%90.88M | -44.63%281.52M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.61%17.05M | 43.50%116.79M | 83.63%110.93M | 62.75%92.08M | 130.40%49.58M | 14.23%81.38M | 1.19%60.41M | 9.78%56.58M | -49.51%21.52M | 138.74%71.25M |
| Cash paid to acquire investments | 10.96%277.4M | 23.33%1.2B | 18.31%840M | 74.36%680M | --250M | 349.63%973M | 228.10%710M | 208.54%390M | ---- | -63.51%216.4M |
| 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 | ---- | --0 | --7.76M | 1,945.10%7.76M | 49.02%7.76M | --0 | ---- | --379.61K | --5.21M | --0 |
| Cash outflows from investing activities | -4.19%294.45M | 24.89%1.32B | 24.44%958.69M | 74.48%779.84M | 1,049.86%307.34M | 266.55%1.05B | 179.04%770.41M | 151.19%446.96M | -73.95%26.73M | -54.46%287.65M |
| Net cash flows from investing activities | 279.92%114.01M | -26.45%-165.98M | 74.05%21.57M | 67.68%-50.35M | -198.78%-63.37M | -2,041.50%-131.26M | 128.13%12.39M | -388.94%-155.79M | -1.05%64.15M | 95.03%-6.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --41.26M | --223.44K | --223.44K | ---- | --0 | ---- | ---- | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --1.22M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash from borrowing | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash received relating to other financing activities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Cash inflows from financing activities | ---- | --41.26M | --223.44K | --223.44K | ---- | --0 | ---- | ---- | ---- | --0 |
| Borrowing repayment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Dividend interest payment | ---- | 0.00%60M | 0.00%60M | 0.04%56.21M | ---- | 50.00%60M | 49.86%60M | 40.34%56.19M | ---- | 21,760.65%40M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | -69.30%232.95K | -28.36%2.24M | -11.25%2.36M | -13.29%1.56M | 3.96%758.68K | -31.93%3.12M | -28.30%2.66M | -24.76%1.8M | -48.41%729.77K | -71.45%4.58M |
| Cash outflows from financing activities | -69.30%232.95K | -1.40%62.24M | -0.48%62.36M | -0.37%57.77M | 3.96%758.68K | 41.58%63.12M | 43.22%62.66M | 36.67%57.99M | -48.41%729.77K | 70.33%44.58M |
| Net cash flows from financing activities | 69.30%-232.95K | 66.76%-20.98M | 0.83%-62.14M | 0.76%-57.55M | -3.96%-758.68K | -41.58%-63.12M | -43.22%-62.66M | -36.67%-57.99M | 48.41%-729.77K | -109.22%-44.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,216.11%-1.45M | -279.50%-1.94M | -23.57%-1.01M | -187.99%-350.74K | -209.69%-110.33K | 48.03%1.08M | -152.96%-813.67K | -78.52%398.63K | 193.68%100.59K | -71.71%730.05K |
| Net increase in cash and cash equivalents | 337.00%99.55M | 41.08%-69.8M | 538.14%45.43M | 76.37%-45.5M | -153.24%-42M | -372.06%-118.46M | -167.04%-10.37M | -602.55%-192.53M | 15.18%78.89M | -90.28%43.54M |
| Add:Begin period cash and cash equivalents | -17.12%337.8M | -22.52%407.6M | -22.52%407.6M | -22.52%407.6M | -22.52%407.6M | 9.02%526.05M | 9.02%526.05M | 9.02%526.05M | 9.02%526.05M | 1,300.41%482.51M |
| End period cash equivalent | 19.63%437.36M | -17.12%337.8M | -12.15%453.03M | 8.57%362.1M | -39.57%365.59M | -22.52%407.6M | 3.56%515.69M | -35.96%333.53M | 9.79%604.95M | 9.02%526.05M |
| 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 (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Guangdong Sinong 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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