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300074 Avcon Information Technology

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  • 3.57
  • -0.15-4.03%
Market Closed Jun 3 15:00 CST
1.90BMarket Cap-115161P/E (TTM)

Avcon Information Technology 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
-43.02%56.09M
50.95%561.5M
2.08%285.65M
2.31%193.83M
-20.13%98.44M
-17.82%371.98M
10.18%279.83M
18.18%189.46M
47.10%123.24M
1.34%452.64M
Refunds of taxes and levies
3.56%1.78M
145.17%15.77M
75.92%9.25M
0.27%3.5M
-29.55%1.72M
-41.82%6.43M
-36.06%5.26M
-51.85%3.49M
-36.18%2.44M
9.53%11.06M
Cash received relating to other operating activities
-25.62%2.35M
-68.87%17.66M
-87.10%9.25M
-88.91%6.1M
-93.60%3.16M
198.14%56.74M
650.62%71.7M
538.36%55.02M
1,761.40%49.35M
53.96%19.03M
Cash inflows from operating activities
-41.71%60.22M
36.72%594.94M
-14.75%304.15M
-17.96%203.43M
-40.97%103.31M
-9.85%435.16M
31.30%356.78M
40.74%247.97M
93.93%175.03M
2.90%482.72M
Goods services cash paid
40.03%56.68M
11.70%172.97M
-9.83%121.3M
-20.72%80.63M
-42.93%40.48M
-32.66%154.86M
-14.00%134.53M
-14.89%101.71M
-4.49%70.92M
8.20%229.95M
Staff behalf paid
5.00%42.57M
-7.06%124.45M
-5.56%96.48M
-1.74%68.71M
8.22%40.54M
32.24%133.9M
51.75%102.16M
48.73%69.92M
69.68%37.46M
11.12%101.26M
All taxes paid
12.28%9.98M
11.70%35.23M
8.50%25.05M
-12.96%16.64M
16.31%8.89M
35.36%31.54M
28.96%23.09M
25.26%19.11M
2.53%7.64M
19.14%23.3M
Cash paid relating to other operating activities
-26.50%17.09M
16.16%73.85M
-39.12%41.55M
-13.86%27.96M
-37.04%23.26M
-30.03%63.58M
10.51%68.25M
32.40%32.46M
-2.14%36.94M
78.20%90.87M
Cash outflows from operating activities
11.63%126.32M
5.89%406.5M
-13.31%284.38M
-13.11%193.94M
-26.02%113.17M
-13.81%383.87M
8.11%328.03M
8.20%223.2M
8.08%152.96M
19.02%445.38M
Net cash flows from operating activities
-571.05%-66.11M
267.45%188.44M
-31.26%19.77M
-61.65%9.5M
-144.65%-9.85M
37.31%51.28M
190.77%28.76M
182.28%24.77M
143.03%22.06M
-60.65%37.35M
Investing cash flow
Cash received from disposal of investments
-53.33%35M
-22.88%209M
-57.44%142M
-45.83%116M
-42.15%75M
194.50%271M
15,788.04%333.65M
--214.15M
--129.65M
-36.97%92.02M
Cash received from returns on investments
-58.62%146.79K
-41.91%931.9K
-44.92%727.08K
-37.73%543.71K
-14.32%354.75K
-74.87%1.6M
-78.93%1.32M
--873.11K
--414.05K
1,879.88%6.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
114.59%2M
-40.01%4.29M
891.07%3.2M
155,508.63%2.75M
--932.01K
42.98%7.16M
-94.22%322.74K
-99.97%1.77K
----
7,278.39%5.01M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-99.99%639.68
----
----
----
94.42%5.1M
Cash received relating to other investing activities
----
----
----
----
----
--3.65M
----
----
----
----
Cash inflows from investing activities
-51.31%37.15M
-24.41%214.23M
-56.48%145.93M
-44.52%119.29M
-41.35%76.29M
161.20%283.41M
1,973.44%335.29M
2,654.87%215.02M
1,681.68%130.06M
-27.18%108.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
747.58%18.18M
-65.78%14.68M
-73.60%8.6M
-88.20%3.21M
-15.12%2.14M
-31.69%42.91M
137.80%32.59M
917.90%27.24M
66.92%2.53M
11.83%62.81M
Cash paid to acquire investments
-86.46%10M
-24.41%196.54M
-57.95%138.54M
-53.55%98M
-42.53%73.86M
166.67%260M
--329.5M
--211M
42,733.33%128.5M
16.07%97.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-24.53%40M
21.65%40M
33.87%40M
-51.38%43.47M
Cash paid relating to other investing activities
----
----
--3.76M
--3.76M
----
--44.66M
----
----
----
----
Cash outflows from investing activities
-62.92%28.18M
-39.23%211.23M
-62.47%150.9M
-62.27%104.97M
-55.56%76M
70.57%347.57M
502.78%402.09M
682.53%278.24M
439.62%171.03M
-11.23%203.78M
Net cash flows from investing activities
3,024.27%8.97M
104.68%3M
92.55%-4.98M
122.65%14.32M
100.70%287.07K
32.66%-64.16M
-32.19%-66.8M
-127.79%-63.21M
-67.93%-40.96M
-18.27%-95.27M
Financing cash flow
Cash received from capital contributions
--7.96M
----
----
----
----
----
----
----
----
-85.17%2.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--7.96M
----
----
----
----
----
----
----
----
--2.45M
Cash from borrowing
----
----
----
----
----
----
----
----
----
-6.59%170M
Cash inflows from financing activities
--7.96M
----
----
----
----
----
----
----
----
-13.13%172.45M
Borrowing repayment
----
0.00%7.5M
0.00%5M
0.00%5M
----
-96.30%7.5M
-97.50%5M
-97.22%5M
----
10,025.00%202.5M
Dividend interest payment
--22M
-69.20%6M
-74.65%4.53M
-81.24%3.05M
----
68.14%19.49M
80.61%17.88M
89.91%16.26M
451.79%12.43M
156.00%11.59M
-Including:Cash payments for dividends or profit to minority shareholders
--20.62M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
408.64%11.26M
-34.62%7.07M
-76.60%2.22M
-84.25%1.3M
--2.21M
374.08%10.81M
--9.49M
--8.27M
----
-90.32%2.28M
Cash outflows from financing activities
1,402.45%33.27M
-45.58%20.57M
-63.69%11.76M
-68.33%9.35M
-82.19%2.21M
-82.53%37.79M
-84.58%32.38M
-84.34%29.54M
1.45%12.43M
619.46%216.37M
Net cash flows from financing activities
-1,043.16%-25.31M
45.58%-20.57M
63.69%-11.76M
68.33%-9.35M
82.19%-2.21M
13.95%-37.79M
18.86%-32.38M
82.48%-29.54M
-1.45%-12.43M
-126.07%-43.92M
Net cash flow
Net increase in cash and cash equivalents
-600.01%-82.45M
437.24%170.87M
104.31%3.04M
121.27%14.46M
62.40%-11.78M
50.25%-50.67M
42.33%-70.42M
69.97%-67.98M
64.37%-31.33M
-155.71%-101.84M
Add:Begin period cash and cash equivalents
131.93%299.14M
-28.32%128.27M
-27.92%128.98M
-28.32%128.27M
-27.92%128.98M
-36.27%178.94M
-36.27%178.94M
-36.27%178.94M
-36.27%178.94M
186.60%280.78M
End period cash equivalent
84.89%216.7M
133.21%299.14M
21.66%132.02M
28.64%142.73M
-20.60%117.2M
-28.32%128.27M
-31.60%108.52M
104.10%110.96M
-23.46%147.61M
-36.27%178.94M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (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 -43.02%56.09M50.95%561.5M2.08%285.65M2.31%193.83M-20.13%98.44M-17.82%371.98M10.18%279.83M18.18%189.46M47.10%123.24M1.34%452.64M
Refunds of taxes and levies 3.56%1.78M145.17%15.77M75.92%9.25M0.27%3.5M-29.55%1.72M-41.82%6.43M-36.06%5.26M-51.85%3.49M-36.18%2.44M9.53%11.06M
Cash received relating to other operating activities -25.62%2.35M-68.87%17.66M-87.10%9.25M-88.91%6.1M-93.60%3.16M198.14%56.74M650.62%71.7M538.36%55.02M1,761.40%49.35M53.96%19.03M
Cash inflows from operating activities -41.71%60.22M36.72%594.94M-14.75%304.15M-17.96%203.43M-40.97%103.31M-9.85%435.16M31.30%356.78M40.74%247.97M93.93%175.03M2.90%482.72M
Goods services cash paid 40.03%56.68M11.70%172.97M-9.83%121.3M-20.72%80.63M-42.93%40.48M-32.66%154.86M-14.00%134.53M-14.89%101.71M-4.49%70.92M8.20%229.95M
Staff behalf paid 5.00%42.57M-7.06%124.45M-5.56%96.48M-1.74%68.71M8.22%40.54M32.24%133.9M51.75%102.16M48.73%69.92M69.68%37.46M11.12%101.26M
All taxes paid 12.28%9.98M11.70%35.23M8.50%25.05M-12.96%16.64M16.31%8.89M35.36%31.54M28.96%23.09M25.26%19.11M2.53%7.64M19.14%23.3M
Cash paid relating to other operating activities -26.50%17.09M16.16%73.85M-39.12%41.55M-13.86%27.96M-37.04%23.26M-30.03%63.58M10.51%68.25M32.40%32.46M-2.14%36.94M78.20%90.87M
Cash outflows from operating activities 11.63%126.32M5.89%406.5M-13.31%284.38M-13.11%193.94M-26.02%113.17M-13.81%383.87M8.11%328.03M8.20%223.2M8.08%152.96M19.02%445.38M
Net cash flows from operating activities -571.05%-66.11M267.45%188.44M-31.26%19.77M-61.65%9.5M-144.65%-9.85M37.31%51.28M190.77%28.76M182.28%24.77M143.03%22.06M-60.65%37.35M
Investing cash flow
Cash received from disposal of investments -53.33%35M-22.88%209M-57.44%142M-45.83%116M-42.15%75M194.50%271M15,788.04%333.65M--214.15M--129.65M-36.97%92.02M
Cash received from returns on investments -58.62%146.79K-41.91%931.9K-44.92%727.08K-37.73%543.71K-14.32%354.75K-74.87%1.6M-78.93%1.32M--873.11K--414.05K1,879.88%6.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 114.59%2M-40.01%4.29M891.07%3.2M155,508.63%2.75M--932.01K42.98%7.16M-94.22%322.74K-99.97%1.77K----7,278.39%5.01M
Net cash received from disposal of subsidiaries and other business units ---------------------99.99%639.68------------94.42%5.1M
Cash received relating to other investing activities ----------------------3.65M----------------
Cash inflows from investing activities -51.31%37.15M-24.41%214.23M-56.48%145.93M-44.52%119.29M-41.35%76.29M161.20%283.41M1,973.44%335.29M2,654.87%215.02M1,681.68%130.06M-27.18%108.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 747.58%18.18M-65.78%14.68M-73.60%8.6M-88.20%3.21M-15.12%2.14M-31.69%42.91M137.80%32.59M917.90%27.24M66.92%2.53M11.83%62.81M
Cash paid to acquire investments -86.46%10M-24.41%196.54M-57.95%138.54M-53.55%98M-42.53%73.86M166.67%260M--329.5M--211M42,733.33%128.5M16.07%97.5M
 Net cash paid to acquire subsidiaries and other business units -------------------------24.53%40M21.65%40M33.87%40M-51.38%43.47M
Cash paid relating to other investing activities ----------3.76M--3.76M------44.66M----------------
Cash outflows from investing activities -62.92%28.18M-39.23%211.23M-62.47%150.9M-62.27%104.97M-55.56%76M70.57%347.57M502.78%402.09M682.53%278.24M439.62%171.03M-11.23%203.78M
Net cash flows from investing activities 3,024.27%8.97M104.68%3M92.55%-4.98M122.65%14.32M100.70%287.07K32.66%-64.16M-32.19%-66.8M-127.79%-63.21M-67.93%-40.96M-18.27%-95.27M
Financing cash flow
Cash received from capital contributions --7.96M---------------------------------85.17%2.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --7.96M----------------------------------2.45M
Cash from borrowing -------------------------------------6.59%170M
Cash inflows from financing activities --7.96M---------------------------------13.13%172.45M
Borrowing repayment ----0.00%7.5M0.00%5M0.00%5M-----96.30%7.5M-97.50%5M-97.22%5M----10,025.00%202.5M
Dividend interest payment --22M-69.20%6M-74.65%4.53M-81.24%3.05M----68.14%19.49M80.61%17.88M89.91%16.26M451.79%12.43M156.00%11.59M
-Including:Cash payments for dividends or profit to minority shareholders --20.62M------------------------------------
Cash payments relating to other financing activities 408.64%11.26M-34.62%7.07M-76.60%2.22M-84.25%1.3M--2.21M374.08%10.81M--9.49M--8.27M-----90.32%2.28M
Cash outflows from financing activities 1,402.45%33.27M-45.58%20.57M-63.69%11.76M-68.33%9.35M-82.19%2.21M-82.53%37.79M-84.58%32.38M-84.34%29.54M1.45%12.43M619.46%216.37M
Net cash flows from financing activities -1,043.16%-25.31M45.58%-20.57M63.69%-11.76M68.33%-9.35M82.19%-2.21M13.95%-37.79M18.86%-32.38M82.48%-29.54M-1.45%-12.43M-126.07%-43.92M
Net cash flow
Net increase in cash and cash equivalents -600.01%-82.45M437.24%170.87M104.31%3.04M121.27%14.46M62.40%-11.78M50.25%-50.67M42.33%-70.42M69.97%-67.98M64.37%-31.33M-155.71%-101.84M
Add:Begin period cash and cash equivalents 131.93%299.14M-28.32%128.27M-27.92%128.98M-28.32%128.27M-27.92%128.98M-36.27%178.94M-36.27%178.94M-36.27%178.94M-36.27%178.94M186.60%280.78M
End period cash equivalent 84.89%216.7M133.21%299.14M21.66%132.02M28.64%142.73M-20.60%117.2M-28.32%128.27M-31.60%108.52M104.10%110.96M-23.46%147.61M-36.27%178.94M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Zhonghua 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.

Analysis

Analyst Rating

No Data

Price Target

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