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Aoshikang Technology (002913)

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  • 53.31
  • +2.13+4.16%
Not Open May 19 15:00 CST
16.92BMarket Cap79.45P/E (TTM)

Aoshikang Technology (002913) Cash Flow

All
YOY yoy
Hide blank lines 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
26.57%1.33B
12.77%4.74B
10.18%3.51B
9.88%2.28B
7.96%1.05B
5.69%4.21B
7.82%3.18B
9.04%2.08B
5.00%976.76M
17.35%3.98B
Refunds of taxes and levies
-9.82%76.25M
31.42%249.61M
55.88%198.47M
191.77%143.04M
237.13%84.56M
-20.97%189.93M
-32.49%127.33M
-51.65%49.03M
-42.71%25.08M
-51.80%240.34M
Cash received relating to other operating activities
46.08%33.72M
18.52%106.21M
-0.37%55.77M
31.46%42.5M
34.95%23.08M
-78.42%89.61M
-85.02%55.98M
-89.97%32.33M
-32.73%17.1M
252.58%415.29M
Cash inflows from operating activities
24.31%1.44B
13.67%5.1B
11.74%3.76B
14.33%2.47B
14.06%1.16B
-3.22%4.49B
-4.22%3.36B
-7.31%2.16B
1.95%1.02B
15.66%4.64B
Goods services cash paid
22.10%945.01M
41.27%3.64B
34.72%2.69B
31.78%1.7B
15.09%773.96M
2.95%2.58B
11.50%2B
-15.57%1.29B
1.27%672.5M
39.24%2.5B
Staff behalf paid
19.27%239.79M
23.07%824.31M
23.37%602.82M
23.35%395.7M
25.26%201.05M
8.28%669.81M
3.14%488.62M
-0.09%320.79M
-8.18%160.5M
2.18%618.61M
All taxes paid
-21.82%33.65M
-26.19%124.33M
-29.13%103.47M
-34.81%69.48M
-26.80%43.05M
-6.08%168.45M
41.01%145.99M
63.91%106.59M
383.40%58.8M
19.96%179.36M
Cash paid relating to other operating activities
65.03%77.54M
14.17%252.76M
2.43%179.68M
-3.06%111.74M
-10.23%46.98M
-46.29%221.39M
-50.37%175.42M
4.48%115.27M
-44.39%52.34M
-1.31%412.23M
Cash outflows from operating activities
21.69%1.3B
33.14%4.84B
27.40%3.57B
24.24%2.28B
12.80%1.07B
-2.06%3.64B
3.13%2.81B
-9.48%1.83B
-0.11%944.14M
25.02%3.71B
Net cash flows from operating activities
53.08%148.7M
-69.61%258.32M
-66.85%185.39M
-41.53%190.19M
29.86%97.14M
-7.89%850.11M
-29.44%559.23M
7.17%325.3M
37.75%74.8M
-11.11%922.93M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
946.70%837.36K
122.04%6.28M
-22.02%1.78M
-15.53%1.86M
-85.29%80K
192.20%2.83M
504.38%2.28M
1,056.48%2.2M
186.21%543.8K
-93.18%968.07K
Cash received relating to other investing activities
-36.44%140.16M
114.01%1.63B
470.05%2.07B
60.18%580.72M
621.69%220.49M
238.66%762.29M
60.99%362.53M
86.26%362.53M
-50.97%30.55M
-89.35%225.09M
Cash inflows from investing activities
-36.08%140.99M
114.04%1.64B
466.98%2.07B
59.73%582.58M
609.32%220.57M
238.47%765.12M
61.73%364.81M
87.21%364.73M
-50.25%31.1M
-89.38%226.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
328.87%259.81M
-24.59%512.64M
-45.68%303.87M
-56.08%172.81M
-58.04%60.58M
10.05%679.8M
16.48%559.37M
65.00%393.45M
-7.36%144.38M
-46.29%617.7M
Cash paid relating to other investing activities
-21.68%280.94M
265.53%1.41B
378.39%1.84B
--363.73M
--358.73M
-35.87%385.41M
204.13%385.48M
----
----
-67.86%600.96M
Cash outflows from investing activities
28.96%540.75M
80.38%1.92B
127.33%2.15B
36.37%536.53M
190.41%419.31M
-12.59%1.07B
55.66%944.85M
20.57%393.45M
-34.43%144.38M
-59.64%1.22B
Net cash flows from investing activities
-101.15%-399.76M
5.45%-283.73M
86.28%-79.57M
260.32%46.04M
-75.43%-198.74M
69.77%-300.08M
-52.07%-580.05M
78.16%-28.72M
28.16%-113.29M
-11.39%-992.61M
Financing cash flow
Cash received from capital contributions
----
--144.22M
--144.22M
--144.22M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--144.22M
--144.22M
----
----
----
----
----
----
----
Cash from borrowing
-17.63%607.14M
85.62%2.09B
7.40%1.17B
19.84%1.05B
53.56%737.08M
15.20%1.13B
24.32%1.09B
6.02%880M
-9.43%480M
-53.37%979.7M
Cash received relating to other financing activities
----
--20.78M
99.51%1.77M
----
1,535.69%6.25M
----
-99.61%886.39K
----
-99.30%382.24K
--384.06M
Cash inflows from financing activities
-18.32%607.14M
100.24%2.26B
20.65%1.32B
36.23%1.2B
54.74%743.34M
-17.24%1.13B
-1.01%1.09B
1.10%880M
-17.82%480.38M
-35.09%1.36B
Borrowing repayment
-62.99%181.34M
65.13%1.6B
94.34%1.18B
53.34%899.57M
20.10%490M
-28.41%969.55M
-21.60%606.64M
149.10%586.64M
--408M
-7.61%1.35B
Dividend interest payment
-9.90%7.19M
-8.40%220.11M
-7.65%213.02M
21.05%206.6M
-14.47%7.98M
50.90%240.3M
599.82%230.67M
703.45%170.68M
2.17%9.33M
-48.53%159.25M
Cash payments relating to other financing activities
--8.97M
301.84%94.48M
485.34%92.06M
3,448.65%40.44M
----
520.33%23.51M
--15.73M
--1.14M
----
-99.03%3.79M
Cash outflows from financing activities
-60.34%197.5M
55.32%1.92B
73.97%1.48B
51.18%1.15B
19.33%497.98M
-18.71%1.23B
5.74%853.03M
195.41%758.46M
4,470.14%417.33M
-30.01%1.52B
Net cash flows from financing activities
66.96%409.64M
428.66%344.27M
-167.68%-163.45M
-57.05%52.2M
289.13%245.36M
31.80%-104.75M
-19.21%241.51M
-80.19%121.54M
-89.04%63.05M
-129.45%-153.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-567.35%-21.15M
-118.62%-4.32M
5,174.52%6.2M
-52.08%7.53M
-64.50%4.52M
167.46%23.22M
-98.17%117.62K
629.67%15.72M
240.44%12.75M
-54.85%8.68M
Net increase in cash and cash equivalents
-7.32%137.43M
-32.86%314.54M
-123.29%-51.42M
-31.78%295.96M
297.41%148.28M
318.33%468.5M
-69.18%220.81M
-44.93%433.84M
-91.94%37.31M
-315.75%-214.58M
Add:Begin period cash and cash equivalents
30.06%1.36B
81.06%1.05B
81.06%1.05B
81.06%1.05B
81.06%1.05B
-27.08%577.97M
-27.08%577.97M
-27.08%577.97M
-27.08%577.97M
14.35%792.55M
End period cash equivalent
25.42%1.5B
30.06%1.36B
24.57%995.05M
32.68%1.34B
94.18%1.19B
81.06%1.05B
-47.07%798.78M
-35.98%1.01B
-50.99%615.28M
-27.08%577.97M
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
--
Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)
--
--
--
Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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 26.57%1.33B12.77%4.74B10.18%3.51B9.88%2.28B7.96%1.05B5.69%4.21B7.82%3.18B9.04%2.08B5.00%976.76M17.35%3.98B
Refunds of taxes and levies -9.82%76.25M31.42%249.61M55.88%198.47M191.77%143.04M237.13%84.56M-20.97%189.93M-32.49%127.33M-51.65%49.03M-42.71%25.08M-51.80%240.34M
Cash received relating to other operating activities 46.08%33.72M18.52%106.21M-0.37%55.77M31.46%42.5M34.95%23.08M-78.42%89.61M-85.02%55.98M-89.97%32.33M-32.73%17.1M252.58%415.29M
Cash inflows from operating activities 24.31%1.44B13.67%5.1B11.74%3.76B14.33%2.47B14.06%1.16B-3.22%4.49B-4.22%3.36B-7.31%2.16B1.95%1.02B15.66%4.64B
Goods services cash paid 22.10%945.01M41.27%3.64B34.72%2.69B31.78%1.7B15.09%773.96M2.95%2.58B11.50%2B-15.57%1.29B1.27%672.5M39.24%2.5B
Staff behalf paid 19.27%239.79M23.07%824.31M23.37%602.82M23.35%395.7M25.26%201.05M8.28%669.81M3.14%488.62M-0.09%320.79M-8.18%160.5M2.18%618.61M
All taxes paid -21.82%33.65M-26.19%124.33M-29.13%103.47M-34.81%69.48M-26.80%43.05M-6.08%168.45M41.01%145.99M63.91%106.59M383.40%58.8M19.96%179.36M
Cash paid relating to other operating activities 65.03%77.54M14.17%252.76M2.43%179.68M-3.06%111.74M-10.23%46.98M-46.29%221.39M-50.37%175.42M4.48%115.27M-44.39%52.34M-1.31%412.23M
Cash outflows from operating activities 21.69%1.3B33.14%4.84B27.40%3.57B24.24%2.28B12.80%1.07B-2.06%3.64B3.13%2.81B-9.48%1.83B-0.11%944.14M25.02%3.71B
Net cash flows from operating activities 53.08%148.7M-69.61%258.32M-66.85%185.39M-41.53%190.19M29.86%97.14M-7.89%850.11M-29.44%559.23M7.17%325.3M37.75%74.8M-11.11%922.93M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 946.70%837.36K122.04%6.28M-22.02%1.78M-15.53%1.86M-85.29%80K192.20%2.83M504.38%2.28M1,056.48%2.2M186.21%543.8K-93.18%968.07K
Cash received relating to other investing activities -36.44%140.16M114.01%1.63B470.05%2.07B60.18%580.72M621.69%220.49M238.66%762.29M60.99%362.53M86.26%362.53M-50.97%30.55M-89.35%225.09M
Cash inflows from investing activities -36.08%140.99M114.04%1.64B466.98%2.07B59.73%582.58M609.32%220.57M238.47%765.12M61.73%364.81M87.21%364.73M-50.25%31.1M-89.38%226.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 328.87%259.81M-24.59%512.64M-45.68%303.87M-56.08%172.81M-58.04%60.58M10.05%679.8M16.48%559.37M65.00%393.45M-7.36%144.38M-46.29%617.7M
Cash paid relating to other investing activities -21.68%280.94M265.53%1.41B378.39%1.84B--363.73M--358.73M-35.87%385.41M204.13%385.48M---------67.86%600.96M
Cash outflows from investing activities 28.96%540.75M80.38%1.92B127.33%2.15B36.37%536.53M190.41%419.31M-12.59%1.07B55.66%944.85M20.57%393.45M-34.43%144.38M-59.64%1.22B
Net cash flows from investing activities -101.15%-399.76M5.45%-283.73M86.28%-79.57M260.32%46.04M-75.43%-198.74M69.77%-300.08M-52.07%-580.05M78.16%-28.72M28.16%-113.29M-11.39%-992.61M
Financing cash flow
Cash received from capital contributions ------144.22M--144.22M--144.22M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------144.22M--144.22M----------------------------
Cash from borrowing -17.63%607.14M85.62%2.09B7.40%1.17B19.84%1.05B53.56%737.08M15.20%1.13B24.32%1.09B6.02%880M-9.43%480M-53.37%979.7M
Cash received relating to other financing activities ------20.78M99.51%1.77M----1,535.69%6.25M-----99.61%886.39K-----99.30%382.24K--384.06M
Cash inflows from financing activities -18.32%607.14M100.24%2.26B20.65%1.32B36.23%1.2B54.74%743.34M-17.24%1.13B-1.01%1.09B1.10%880M-17.82%480.38M-35.09%1.36B
Borrowing repayment -62.99%181.34M65.13%1.6B94.34%1.18B53.34%899.57M20.10%490M-28.41%969.55M-21.60%606.64M149.10%586.64M--408M-7.61%1.35B
Dividend interest payment -9.90%7.19M-8.40%220.11M-7.65%213.02M21.05%206.6M-14.47%7.98M50.90%240.3M599.82%230.67M703.45%170.68M2.17%9.33M-48.53%159.25M
Cash payments relating to other financing activities --8.97M301.84%94.48M485.34%92.06M3,448.65%40.44M----520.33%23.51M--15.73M--1.14M-----99.03%3.79M
Cash outflows from financing activities -60.34%197.5M55.32%1.92B73.97%1.48B51.18%1.15B19.33%497.98M-18.71%1.23B5.74%853.03M195.41%758.46M4,470.14%417.33M-30.01%1.52B
Net cash flows from financing activities 66.96%409.64M428.66%344.27M-167.68%-163.45M-57.05%52.2M289.13%245.36M31.80%-104.75M-19.21%241.51M-80.19%121.54M-89.04%63.05M-129.45%-153.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -567.35%-21.15M-118.62%-4.32M5,174.52%6.2M-52.08%7.53M-64.50%4.52M167.46%23.22M-98.17%117.62K629.67%15.72M240.44%12.75M-54.85%8.68M
Net increase in cash and cash equivalents -7.32%137.43M-32.86%314.54M-123.29%-51.42M-31.78%295.96M297.41%148.28M318.33%468.5M-69.18%220.81M-44.93%433.84M-91.94%37.31M-315.75%-214.58M
Add:Begin period cash and cash equivalents 30.06%1.36B81.06%1.05B81.06%1.05B81.06%1.05B81.06%1.05B-27.08%577.97M-27.08%577.97M-27.08%577.97M-27.08%577.97M14.35%792.55M
End period cash equivalent 25.42%1.5B30.06%1.36B24.57%995.05M32.68%1.34B94.18%1.19B81.06%1.05B-47.07%798.78M-35.98%1.01B-50.99%615.28M-27.08%577.97M
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 --Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)------Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)------Dahua 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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