Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Avit Ltd. (300264)
- 6.87
- -0.33-4.58%
Trading Jan 16 11:06 CST
2.96BMarket Cap-69.39P/E (TTM)
7.18High6.75Low346.95KlotVolume7.10Open7.20Prev Close241.32MTurnover9.37%Turnover RatioLossP/E (Static)430.86MShares7.8852wk High298.70P/B2.54BFloat Cap4.1252wk Low8.64Limit Up370.43MShs Float17.67Historical High5.76Limit Down5.97%Range %1.78Historical Low--Dividend TTM6.96Avg Price200.66KlotAsk--Div Yield TTM100Lot Size144.77KlotBid
Avit Ltd. (300264) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -68.52%33.73M | -76.85%18.45M | -81.08%4.94M | -14.55%137.22M | 61.99%107.15M | 120.95%79.7M | 351.82%26.09M | -10.99%160.6M | -44.93%66.15M | -52.72%36.07M |
| Refunds of taxes and levies | 214.05%694.77K | 511.55%490.03K | --315.44K | -79.83%221.23K | -76.65%221.23K | -91.09%80.13K | ---- | -39.01%1.1M | 454.87%947.6K | 2,623.43%899.04K |
| Cash received relating to other operating activities | 208.56%10.17M | 72.28%4.88M | 249.73%3.35M | -59.62%4.62M | -39.70%3.3M | -13.42%2.83M | -54.27%959.07K | 63.23%11.45M | -15.03%5.47M | -38.71%3.27M |
| Cash inflows from operating activities | -59.70%44.6M | -71.17%23.82M | -68.19%8.6M | -17.95%142.07M | 52.52%110.67M | 105.30%82.61M | 242.54%27.05M | -8.50%173.14M | -42.74%72.56M | -50.73%40.24M |
| Goods services cash paid | -76.29%23.73M | -75.14%13.92M | -88.29%4.03M | -4.39%117.66M | 10.58%100.08M | -13.54%56.01M | -27.18%34.43M | -11.02%123.06M | -7.44%90.51M | 34.61%64.78M |
| Staff behalf paid | -32.40%26.94M | -35.20%18.55M | -39.91%9.56M | -12.26%50.62M | -12.12%39.85M | -4.60%28.63M | -2.14%15.91M | 10.08%57.69M | 17.63%45.35M | 17.42%30.01M |
| All taxes paid | 270.82%3.72M | 344.86%2.87M | 291.17%2.18M | -53.55%1.7M | -68.88%1M | -65.88%644.96K | 166.23%558.41K | -25.13%3.65M | -25.05%3.22M | -50.86%1.89M |
| Cash paid relating to other operating activities | -17.50%10.08M | -27.67%6M | -43.31%2.91M | -11.99%16.29M | -7.63%12.22M | -15.39%8.29M | -5.30%5.13M | -22.49%18.51M | -28.42%13.23M | -1.44%9.8M |
| Cash outflows from operating activities | -57.90%64.47M | -55.82%41.34M | -66.65%18.69M | -8.20%186.26M | 0.56%153.16M | -12.12%93.58M | -18.99%56.02M | -7.54%202.9M | -4.28%152.31M | 21.73%106.48M |
| Net cash flows from operating activities | 53.23%-19.87M | -59.78%-17.52M | 65.21%-10.08M | -48.49%-44.19M | 46.72%-42.49M | 83.45%-10.96M | 52.70%-28.98M | 1.53%-29.76M | -146.15%-79.75M | -1,040.59%-66.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 50.00%30M | 50.00%30M | 100.00%20M | --15M | --20M | --20M | --10M |
| Cash received from returns on investments | ---- | ---- | ---- | 79.68%234.26K | 79.68%234.26K | 20.67%91.25K | --61.83K | --130.38K | --130.38K | --75.62K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --4.85K | ---- | ---- | -82.54%2.1K | ---- | ---- | ---- | -79.81%12.03K | -97.31%1.6K | --1.6K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --262.5K | ---- | ---- |
| Cash inflows from investing activities | -99.98%4.85K | ---- | ---- | 48.18%30.24M | 50.18%30.23M | 99.37%20.09M | --15.06M | 34,147.92%20.4M | 33,689.83%20.13M | --10.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.51%3.75M | -72.95%1.86M | -56.18%1.09M | 8.42%8.87M | 252.00%7.9M | 1,177.45%6.88M | 485.15%2.48M | 59.34%8.18M | -52.97%2.24M | -87.40%538.82K |
| Cash paid to acquire investments | -94.63%1.65M | -94.50%1.65M | -98.33%500K | 59.75%31.95M | 53.75%30.75M | 200.00%30M | 200.00%30M | --20M | --20M | --10M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.49%4.13M | -17.49%4.13M | -47.49%2.63M |
| Cash outflows from investing activities | -86.02%5.4M | -90.48%3.51M | -95.12%1.59M | 26.35%40.82M | 46.57%38.65M | 180.18%36.88M | 148.90%32.48M | 218.78%32.31M | 169.83%26.37M | 41.90%13.16M |
| Net cash flows from investing activities | 35.88%-5.4M | 79.08%-3.51M | 90.89%-1.59M | 11.08%-10.58M | -34.93%-8.42M | -443.95%-16.79M | -33.48%-17.42M | -18.13%-11.9M | 35.78%-6.24M | 66.72%-3.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,437.31%91.97M | 3,437.31%91.97M | 3,437.31%91.97M |
| Cash from borrowing | -24.42%65M | -43.97%21M | -64.98%11M | 17.50%94M | 22.86%86M | -46.46%37.48M | -37.17%31.41M | 515.38%80M | 438.46%70M | 438.46%70M |
| Cash received relating to other financing activities | 8.64%39.06M | -53.81%15.55M | -36.78%15.55M | 910.76%38M | 856.23%35.95M | 1,797.40%33.67M | --24.6M | -96.71%3.76M | -94.89%3.76M | -96.48%1.77M |
| Cash inflows from financing activities | -14.67%104.06M | -48.63%36.55M | -52.60%26.55M | -24.89%132M | -26.42%121.95M | -56.55%71.15M | -60.54%56.02M | 35.33%175.73M | 85.99%165.73M | 148.26%163.74M |
| Borrowing repayment | 6.53%74.32M | -50.89%31.82M | -42.42%30.17M | 396.61%76.48M | 436.64%69.76M | 511.32%64.8M | 1,147.62%52.4M | -49.34%15.4M | -32.29%13M | -41.11%10.6M |
| Dividend interest payment | 39.07%2.26M | 60.81%1.58M | 62.46%830.26K | -15.33%2.47M | -22.33%1.62M | -23.19%984.15K | 34.00%511.07K | 122.89%2.92M | 97.23%2.09M | 67.72%1.28M |
| Cash payments relating to other financing activities | -39.14%25.3M | -65.89%3.66M | -53.04%1.53M | -30.60%45.81M | -34.29%41.57M | -81.90%10.73M | -93.01%3.26M | 51.66%66.01M | 101.69%63.26M | 91.82%59.29M |
| Cash outflows from financing activities | -9.81%101.88M | -51.56%37.07M | -42.08%32.53M | 47.95%124.76M | 44.16%112.95M | 7.51%76.52M | 9.59%56.18M | 12.09%84.32M | 51.77%78.35M | 43.28%71.17M |
| Net cash flows from financing activities | -75.78%2.18M | 90.45%-512.6K | -3,665.59%-5.98M | -92.08%7.24M | -89.71%8.99M | -105.80%-5.37M | -100.18%-158.85K | 67.34%91.4M | 133.13%87.38M | 468.46%92.57M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 94.06%-78.96 | -116.44%-94.99 | -100.68%-21.92 | -71.55%3.27K | -107.34%-1.33K | -97.38%577.87 | 60.76%3.22K | -41.71%11.48K | -40.34%18.12K | 170.06%22.09K |
| Net increase in cash and cash equivalents | 44.90%-23.09M | 34.96%-21.54M | 62.09%-17.65M | -195.52%-47.53M | -3,068.20%-41.91M | -242.38%-33.12M | -383.82%-46.55M | 246.85%49.76M | 130.70%1.41M | 1,825.80%23.26M |
| Add:Begin period cash and cash equivalents | -59.05%32.96M | -59.05%32.96M | -59.05%32.96M | 161.90%80.49M | 161.90%80.49M | 161.90%80.49M | 161.90%80.49M | 87.53%30.73M | 87.53%30.73M | 87.53%30.73M |
| End period cash equivalent | -74.42%9.87M | -75.90%11.42M | -54.89%15.31M | -59.05%32.96M | 20.01%38.58M | -12.28%47.37M | -27.99%33.94M | 161.90%80.49M | 172.69%32.14M | 206.88%54M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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