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Aoxin Q & M (1D4)

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  • 0.225
  • +0.010+4.65%
10min DelayTrading May 6 15:20 CST
230.18MMarket Cap112.50P/E (TTM)

1D4 Aoxin Q & M

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-80.83%5.86M
68.49%30.55M
12.70%18.13M
711.76%16.09M
-81.37%1.98M
-12.68%10.64M
1,637.95%12.18M
1,695.95%15.35M
-209.77%-4.52M
-151.98%-2.85M
Net profit before non-cash adjustment
227.77%8.4M
85.11%-6.57M
39.50%-44.14M
-967.65%-72.96M
42.52%-6.83M
-4.87%-11.89M
-2,941.60%-11.34M
32.68%-3.07M
-1,863.91%-2.35M
-160.06%-1.53M
Total adjustment of non-cash items
-43.31%17.26M
-54.03%30.44M
-19.79%66.22M
307.80%82.55M
-27.12%20.24M
25.08%27.78M
129.93%22.21M
158.49%5.28M
77.45%6.99M
108.53%5.52M
-Depreciation and amortization
-1.32%14.77M
-16.08%14.97M
-0.85%17.83M
1.85%17.98M
-2.23%17.66M
2.24%18.06M
115.12%17.67M
53.38%4.53M
169.35%5.43M
144.67%4.06M
-Reversal of impairment losses recognized in profit and loss
10.37%713K
-98.68%646K
-18.58%49.04M
103,744.83%60.23M
-98.83%58K
1,340.29%4.97M
29.21%345K
-28.84%190K
--31K
--1K
-Assets reserve and write-off
4,007.69%508K
97.19%-13K
-990.38%-463K
--52K
----
----
----
----
----
----
-Share of associates
-99.80%29K
1,441.85%14.24M
38.31%-1.06M
-35.11%-1.72M
---1.27M
----
----
----
----
----
-Disposal profit
72.26%-129K
69.57%-465K
-1,697.65%-1.53M
---85K
--0
--0
200.00%3K
200.00%3K
---2K
--0
-Net exchange gains and losses
20,150.00%401K
-100.42%-2K
-83.50%476K
489.20%2.88M
-140.58%-741K
16.30%-308K
-127.16%-368K
58.97%-624K
-81.37%289K
-41.79%383K
-Remuneration paid in stock
--0
-444.63%-417K
-84.22%121K
-45.99%767K
-19.59%1.42M
30.72%1.77M
0.97%1.35M
0.30%339K
-5.66%350K
2.11%338K
-Other non-cash items
-35.06%967K
-17.14%1.49M
-26.32%1.8M
-21.85%2.44M
-5.11%3.12M
2.46%3.29M
160,400.00%3.21M
--839K
--890K
--741K
Changes in working capital
-396.33%-19.8M
269.40%6.68M
-160.67%-3.94M
156.89%6.5M
-117.70%-11.43M
-499.47%-5.25M
114.04%1.31M
745.14%13.14M
-21,397.67%-9.16M
-2,405.39%-6.85M
-Change in receivables
-314.61%-9.79M
26.54%-2.36M
-174.88%-3.21M
143.15%4.29M
-64.34%-9.95M
-446.21%-6.05M
84.97%-1.11M
-39.16%3.18M
136.04%1.03M
-89.28%-5.31M
-Change in inventory
15.18%789K
218.72%685K
-219.71%-577K
171.20%482K
-1,980.56%-677K
102.97%36K
46.02%-1.21M
187.86%1.61M
-103.68%-7K
-190.29%-1.22M
-Change in payables
-223.03%-10.22M
830,300.00%8.3M
-99.94%1K
234.21%1.79M
-222.86%-1.33M
-45.04%1.09M
-47.12%1.97M
537.28%8.2M
-332.34%-5.88M
-174.71%-1.49M
-Changes in other current assets
-1,198.11%-582K
134.42%53K
-148.39%-154K
-111.72%-62K
266.35%529K
-119.13%-318K
147.91%1.66M
5,388.10%2.31M
-1,581.25%-2.61M
585.95%1.18M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
---1.7M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-376.94%-1.72M
-26.76%-360K
-142.74%-284K
86.76%-117K
-149.97%-884K
190.63%1.77M
42.09%-1.95M
-74.93%-1.92M
121.49%231K
-22.13%-1.33M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-86.29%4.14M
69.15%30.19M
11.75%17.85M
1,354.64%15.97M
-91.15%1.1M
21.27%12.41M
483.18%10.23M
752.45%13.43M
-241.00%-4.29M
-178.75%-3.47M
Investing cash flow
Net PPE purchase and sale
6.88%-1.95M
45.55%-2.09M
2.76%-3.84M
37.98%-3.95M
-103.77%-6.37M
79.36%-3.13M
55.29%-15.15M
80.77%-1.35M
73.99%-2.8M
50.00%-5.63M
Net intangibles purchase and sale
--0
-215.79%-60K
73.24%-19K
81.46%-71K
-23.15%-383K
---311K
--0
----
----
----
Net business purchase and sale
----
----
----
----
----
80.73%-3M
3.77%-15.57M
---8M
---529K
--0
Advance cash and loans provided to other parties
----
----
----
----
---234K
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--40K
----
----
-165.08%-41K
--63K
Dividends received (cash flow from investment activities)
----
--0
-54.53%10.5M
--23.09M
--0
----
----
----
----
----
Net changes in other investments
----
----
----
----
----
----
113.02%236K
----
----
----
Investing cash flow
9.48%-1.95M
-132.45%-2.15M
-65.20%6.63M
372.65%19.06M
-9.25%-6.99M
79.01%-6.4M
41.24%-30.49M
-4.12%-9.18M
68.51%-3.37M
63.69%-5.57M
Financing cash flow
Net issuance payments of debt
49.27%-347K
78.99%-684K
78.20%-3.26M
-1,033.65%-14.93M
-88.04%1.6M
298.96%13.37M
257.63%3.35M
----
----
----
Net common stock issuance
--82.8M
--0
----
--2.27M
--0
----
----
----
--0
----
Increase or decrease of lease financing
25.81%-5.27M
16.98%-7.11M
-53.51%-8.56M
-4.28%-5.58M
-7.58%-5.35M
-24.36%-4.97M
---4M
---1.18M
--23K
--104K
Interest paid (cash flow from financing activities)
35.06%-967K
17.14%-1.49M
26.32%-1.8M
21.85%-2.44M
4.70%-3.12M
-3.67%-3.28M
-157,850.00%-3.16M
-151,750.00%-3.04M
----
---2.87M
Net other fund-raising expenses
----
----
----
----
----
----
----
----
--1.36M
----
Financing cash flow
921.08%76.21M
31.83%-9.28M
34.15%-13.62M
-200.92%-20.68M
-234.15%-6.87M
234.58%5.12M
-148.24%-3.81M
-192.30%-863K
--1.38M
81.71%-669K
Net cash flow
Beginning cash position
36.64%69.94M
29.81%51.18M
61.79%39.43M
-35.72%24.37M
40.64%37.91M
-46.43%26.96M
-47.18%50.32M
-60.95%22.86M
-55.99%29.13M
-51.93%38.83M
Current changes in cash
318.03%78.4M
72.59%18.76M
-24.31%10.87M
212.48%14.36M
-214.68%-12.76M
146.25%11.13M
48.43%-24.06M
134.18%3.4M
18.13%-6.27M
33.52%-9.7M
Effect of exchange rate changes
18,550.00%369K
-100.23%-2K
26.50%888K
190.23%702K
-347.13%-778K
-124.82%-174K
-59.20%701K
----
----
----
End cash Position
112.63%148.71M
36.64%69.94M
29.81%51.18M
61.79%39.43M
-35.72%24.37M
40.64%37.91M
-46.43%26.96M
-46.43%26.96M
-60.95%22.86M
-55.99%29.13M
Free cash flow
-93.11%1.93M
100.48%28.04M
17.05%13.99M
311.13%11.95M
-163.10%-5.66M
275.91%8.97M
86.06%-5.1M
231.30%11.91M
8.29%-7.08M
-32.54%-9.1M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -80.83%5.86M68.49%30.55M12.70%18.13M711.76%16.09M-81.37%1.98M-12.68%10.64M1,637.95%12.18M1,695.95%15.35M-209.77%-4.52M-151.98%-2.85M
Net profit before non-cash adjustment 227.77%8.4M85.11%-6.57M39.50%-44.14M-967.65%-72.96M42.52%-6.83M-4.87%-11.89M-2,941.60%-11.34M32.68%-3.07M-1,863.91%-2.35M-160.06%-1.53M
Total adjustment of non-cash items -43.31%17.26M-54.03%30.44M-19.79%66.22M307.80%82.55M-27.12%20.24M25.08%27.78M129.93%22.21M158.49%5.28M77.45%6.99M108.53%5.52M
-Depreciation and amortization -1.32%14.77M-16.08%14.97M-0.85%17.83M1.85%17.98M-2.23%17.66M2.24%18.06M115.12%17.67M53.38%4.53M169.35%5.43M144.67%4.06M
-Reversal of impairment losses recognized in profit and loss 10.37%713K-98.68%646K-18.58%49.04M103,744.83%60.23M-98.83%58K1,340.29%4.97M29.21%345K-28.84%190K--31K--1K
-Assets reserve and write-off 4,007.69%508K97.19%-13K-990.38%-463K--52K------------------------
-Share of associates -99.80%29K1,441.85%14.24M38.31%-1.06M-35.11%-1.72M---1.27M--------------------
-Disposal profit 72.26%-129K69.57%-465K-1,697.65%-1.53M---85K--0--0200.00%3K200.00%3K---2K--0
-Net exchange gains and losses 20,150.00%401K-100.42%-2K-83.50%476K489.20%2.88M-140.58%-741K16.30%-308K-127.16%-368K58.97%-624K-81.37%289K-41.79%383K
-Remuneration paid in stock --0-444.63%-417K-84.22%121K-45.99%767K-19.59%1.42M30.72%1.77M0.97%1.35M0.30%339K-5.66%350K2.11%338K
-Other non-cash items -35.06%967K-17.14%1.49M-26.32%1.8M-21.85%2.44M-5.11%3.12M2.46%3.29M160,400.00%3.21M--839K--890K--741K
Changes in working capital -396.33%-19.8M269.40%6.68M-160.67%-3.94M156.89%6.5M-117.70%-11.43M-499.47%-5.25M114.04%1.31M745.14%13.14M-21,397.67%-9.16M-2,405.39%-6.85M
-Change in receivables -314.61%-9.79M26.54%-2.36M-174.88%-3.21M143.15%4.29M-64.34%-9.95M-446.21%-6.05M84.97%-1.11M-39.16%3.18M136.04%1.03M-89.28%-5.31M
-Change in inventory 15.18%789K218.72%685K-219.71%-577K171.20%482K-1,980.56%-677K102.97%36K46.02%-1.21M187.86%1.61M-103.68%-7K-190.29%-1.22M
-Change in payables -223.03%-10.22M830,300.00%8.3M-99.94%1K234.21%1.79M-222.86%-1.33M-45.04%1.09M-47.12%1.97M537.28%8.2M-332.34%-5.88M-174.71%-1.49M
-Changes in other current assets -1,198.11%-582K134.42%53K-148.39%-154K-111.72%-62K266.35%529K-119.13%-318K147.91%1.66M5,388.10%2.31M-1,581.25%-2.61M585.95%1.18M
-Changes in other current liabilities -----------------------------------1.7M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -376.94%-1.72M-26.76%-360K-142.74%-284K86.76%-117K-149.97%-884K190.63%1.77M42.09%-1.95M-74.93%-1.92M121.49%231K-22.13%-1.33M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -86.29%4.14M69.15%30.19M11.75%17.85M1,354.64%15.97M-91.15%1.1M21.27%12.41M483.18%10.23M752.45%13.43M-241.00%-4.29M-178.75%-3.47M
Investing cash flow
Net PPE purchase and sale 6.88%-1.95M45.55%-2.09M2.76%-3.84M37.98%-3.95M-103.77%-6.37M79.36%-3.13M55.29%-15.15M80.77%-1.35M73.99%-2.8M50.00%-5.63M
Net intangibles purchase and sale --0-215.79%-60K73.24%-19K81.46%-71K-23.15%-383K---311K--0------------
Net business purchase and sale --------------------80.73%-3M3.77%-15.57M---8M---529K--0
Advance cash and loans provided to other parties -------------------234K--------------------
Repayment of advance payments to other parties and cash income from loans ----------------------40K---------165.08%-41K--63K
Dividends received (cash flow from investment activities) ------0-54.53%10.5M--23.09M--0--------------------
Net changes in other investments ------------------------113.02%236K------------
Investing cash flow 9.48%-1.95M-132.45%-2.15M-65.20%6.63M372.65%19.06M-9.25%-6.99M79.01%-6.4M41.24%-30.49M-4.12%-9.18M68.51%-3.37M63.69%-5.57M
Financing cash flow
Net issuance payments of debt 49.27%-347K78.99%-684K78.20%-3.26M-1,033.65%-14.93M-88.04%1.6M298.96%13.37M257.63%3.35M------------
Net common stock issuance --82.8M--0------2.27M--0--------------0----
Increase or decrease of lease financing 25.81%-5.27M16.98%-7.11M-53.51%-8.56M-4.28%-5.58M-7.58%-5.35M-24.36%-4.97M---4M---1.18M--23K--104K
Interest paid (cash flow from financing activities) 35.06%-967K17.14%-1.49M26.32%-1.8M21.85%-2.44M4.70%-3.12M-3.67%-3.28M-157,850.00%-3.16M-151,750.00%-3.04M-------2.87M
Net other fund-raising expenses ----------------------------------1.36M----
Financing cash flow 921.08%76.21M31.83%-9.28M34.15%-13.62M-200.92%-20.68M-234.15%-6.87M234.58%5.12M-148.24%-3.81M-192.30%-863K--1.38M81.71%-669K
Net cash flow
Beginning cash position 36.64%69.94M29.81%51.18M61.79%39.43M-35.72%24.37M40.64%37.91M-46.43%26.96M-47.18%50.32M-60.95%22.86M-55.99%29.13M-51.93%38.83M
Current changes in cash 318.03%78.4M72.59%18.76M-24.31%10.87M212.48%14.36M-214.68%-12.76M146.25%11.13M48.43%-24.06M134.18%3.4M18.13%-6.27M33.52%-9.7M
Effect of exchange rate changes 18,550.00%369K-100.23%-2K26.50%888K190.23%702K-347.13%-778K-124.82%-174K-59.20%701K------------
End cash Position 112.63%148.71M36.64%69.94M29.81%51.18M61.79%39.43M-35.72%24.37M40.64%37.91M-46.43%26.96M-46.43%26.96M-60.95%22.86M-55.99%29.13M
Free cash flow -93.11%1.93M100.48%28.04M17.05%13.99M311.13%11.95M-163.10%-5.66M275.91%8.97M86.06%-5.1M231.30%11.91M8.29%-7.08M-32.54%-9.1M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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