CN Stock MarketDetailed Quotes

300458 Allwinner Technology

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  • 21.46
  • +0.71+3.42%
Market Closed Jun 3 15:00 CST
13.59BMarket Cap119.89P/E (TTM)

Allwinner 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
107.87%494.93M
15.13%1.82B
7.81%1.22B
-11.96%723.4M
-42.38%238.1M
-26.54%1.58B
-32.34%1.13B
-25.73%821.7M
-23.02%413.21M
32.38%2.15B
Refunds of taxes and levies
-8.77%23.03M
-31.08%75.59M
-39.69%56.83M
-37.49%46.27M
-31.80%25.24M
-14.13%109.69M
-1.42%94.23M
44.85%74.03M
54.84%37.01M
56.17%127.73M
Cash received relating to other operating activities
-15.95%65.25M
-2.77%96.09M
66.07%103.21M
88.36%82.24M
676.14%77.63M
4.98%98.84M
10.66%62.15M
10.89%43.66M
-52.75%10M
23.72%94.14M
Cash inflows from operating activities
71.04%583.2M
11.30%1.99B
7.14%1.38B
-9.31%851.92M
-25.91%340.97M
-24.62%1.79B
-29.40%1.29B
-21.51%939.4M
-20.90%460.22M
33.10%2.37B
Goods services cash paid
152.35%442.1M
-19.35%1.07B
-44.98%604.6M
-57.38%327.26M
-53.26%175.19M
-16.12%1.33B
-3.52%1.1B
7.72%767.8M
11.69%374.82M
49.68%1.58B
Staff behalf paid
-2.60%112.76M
-8.01%330.78M
-9.26%264.86M
-10.20%183.79M
-19.81%115.76M
27.56%359.57M
31.24%291.9M
30.97%204.67M
33.02%144.36M
21.50%281.88M
All taxes paid
105.26%11.96M
7.53%49.41M
-5.67%37.24M
-12.14%22.09M
-47.87%5.83M
12.40%45.95M
28.22%39.48M
18.34%25.14M
-11.62%11.18M
106.15%40.88M
Cash paid relating to other operating activities
-91.65%21.74M
316.89%351.07M
401.09%338.49M
648.41%285.31M
1,221.99%260.37M
-23.48%84.21M
-37.21%67.55M
-42.55%38.12M
-49.57%19.7M
35.69%110.05M
Cash outflows from operating activities
5.64%588.55M
-0.84%1.8B
-16.87%1.25B
-20.98%818.44M
1.29%557.15M
-9.83%1.82B
-0.13%1.5B
8.27%1.04B
10.94%550.05M
44.96%2.01B
Net cash flows from operating activities
97.52%-5.35M
750.17%188.35M
165.71%136.72M
134.75%33.48M
-140.66%-216.19M
-108.12%-28.97M
-163.62%-208.07M
-140.09%-96.33M
-204.45%-89.83M
-8.97%356.79M
Investing cash flow
Cash received from disposal of investments
251.61%636.85M
40.17%1.11B
-41.38%331.49M
-26.10%257.73M
28.50%181.12M
34.53%789.56M
102.27%565.52M
78.38%348.76M
26.35%140.95M
7.58%586.89M
Cash received from returns on investments
----
----
-93.17%611.26K
-73.23%611.26K
-71.42%433.26K
-82.19%3.15M
-19.42%8.95M
12.18%2.28M
142.00%1.52M
196.25%17.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--82.2K
----
----
----
----
-53.85%36.2K
----
----
----
786.65%78.43K
Cash received relating to other investing activities
----
----
-97.05%278K
----
----
-40.28%11M
93.94%9.41M
125.02%8.73M
--3M
--18.43M
Cash inflows from investing activities
250.82%636.93M
37.70%1.11B
-43.07%332.38M
-28.19%258.34M
24.81%181.55M
29.00%803.75M
97.51%583.89M
78.54%359.77M
29.67%145.47M
12.97%623.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.97%6.43M
-11.67%83.8M
-8.78%74.24M
-55.04%25.08M
-83.01%5.95M
-47.92%94.88M
-12.58%81.38M
574.96%55.78M
647.24%35.03M
503.27%182.18M
Cash paid to acquire investments
194.24%686.09M
161.04%2.15B
46.75%905.72M
7.92%480.4M
9.04%233.18M
35.98%824.81M
55.94%617.17M
99.25%445.16M
83.46%213.84M
-19.68%606.56M
Cash paid relating to other investing activities
----
----
-96.90%278K
-96.79%278K
----
-49.71%8.43M
46.14%8.96M
86.97%8.65M
229.28%5.61M
--16.77M
Cash outflows from investing activities
189.60%692.52M
141.01%2.24B
38.55%980.23M
-0.75%505.76M
-6.03%239.13M
15.22%928.12M
42.93%707.52M
115.65%509.58M
106.98%254.48M
2.57%805.51M
Net cash flows from investing activities
3.45%-55.59M
-808.68%-1.13B
-424.03%-647.85M
-65.15%-247.41M
47.19%-57.58M
31.84%-124.37M
38.00%-123.63M
-330.50%-149.81M
-912.58%-109.02M
21.97%-182.46M
Financing cash flow
Cash received from capital contributions
----
45.12%23.88M
45.12%23.88M
45.12%23.88M
--7.57M
--16.45M
--16.45M
--16.45M
----
----
Cash from borrowing
55.50%171.05M
-12.71%259.15M
-31.66%202.89M
-56.21%130M
-36.99%110M
4.49%296.86M
76.91%296.86M
248.48%296.86M
493.34%174.58M
711.93%284.09M
Cash received relating to other financing activities
----
----
106.33%313M
106.33%313M
276.16%273M
8.13%150.35M
171.17%151.7M
315.19%151.7M
104.52%72.58M
76.05%139.04M
Cash inflows from financing activities
-56.21%171.05M
-38.96%283.02M
16.08%539.77M
0.40%466.88M
58.02%390.57M
9.58%463.66M
107.83%465.01M
282.02%465.01M
280.77%247.16M
250.92%423.13M
Borrowing repayment
120.50%88.2M
-63.31%151.02M
-78.07%81.2M
-64.34%80.6M
-65.65%40M
237.39%411.59M
500.09%370.27M
599.60%226.05M
260.43%116.46M
71.45%121.99M
Dividend interest payment
183.94%1.88M
-42.68%98.27M
-43.30%96.67M
-42.66%95.82M
77.82%662.71K
29.25%171.45M
28.68%170.5M
26.22%167.12M
--372.68K
30.80%132.65M
Cash payments relating to other financing activities
-33.78%715.83K
-98.36%5.2M
2,028.10%73.38M
1,173.35%22.27M
83.76%1.08M
23.18%317.55M
-97.63%3.45M
-97.56%1.75M
-96.97%588.27K
462.83%257.79M
Cash outflows from financing activities
117.51%90.8M
-71.74%254.49M
-53.83%251.24M
-49.69%198.69M
-64.45%41.74M
75.75%900.6M
60.14%544.22M
67.04%394.92M
126.96%117.42M
134.66%512.43M
Net cash flows from financing activities
-76.99%80.25M
106.53%28.53M
464.27%288.52M
282.63%268.19M
168.87%348.82M
-389.30%-436.93M
31.78%-79.2M
161.11%70.09M
884.90%129.74M
8.68%-89.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
104.85%322.14K
-56.02%3.6M
-88.28%3.3M
-74.55%4.32M
-316.81%-6.64M
200.30%8.18M
1,842.49%28.17M
549.19%16.98M
-158.70%-1.59M
75.01%-8.15M
Net increase in cash and cash equivalents
-71.31%19.63M
-56.27%-909.66M
42.70%-219.31M
136.82%58.58M
196.78%68.43M
-857.16%-582.1M
-3,948.86%-382.73M
-282.84%-159.07M
-177.59%-70.7M
177.52%76.88M
Add:Begin period cash and cash equivalents
-79.01%241.73M
-33.58%1.15B
-33.58%1.15B
-33.58%1.15B
-33.58%1.15B
4.64%1.73B
4.64%1.73B
4.64%1.73B
4.64%1.73B
1.70%1.66B
End period cash equivalent
-78.57%261.36M
-79.01%241.73M
-31.00%932.08M
-23.15%1.21B
-26.64%1.22B
-33.58%1.15B
-18.95%1.35B
-9.70%1.57B
-4.86%1.66B
4.64%1.73B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 107.87%494.93M15.13%1.82B7.81%1.22B-11.96%723.4M-42.38%238.1M-26.54%1.58B-32.34%1.13B-25.73%821.7M-23.02%413.21M32.38%2.15B
Refunds of taxes and levies -8.77%23.03M-31.08%75.59M-39.69%56.83M-37.49%46.27M-31.80%25.24M-14.13%109.69M-1.42%94.23M44.85%74.03M54.84%37.01M56.17%127.73M
Cash received relating to other operating activities -15.95%65.25M-2.77%96.09M66.07%103.21M88.36%82.24M676.14%77.63M4.98%98.84M10.66%62.15M10.89%43.66M-52.75%10M23.72%94.14M
Cash inflows from operating activities 71.04%583.2M11.30%1.99B7.14%1.38B-9.31%851.92M-25.91%340.97M-24.62%1.79B-29.40%1.29B-21.51%939.4M-20.90%460.22M33.10%2.37B
Goods services cash paid 152.35%442.1M-19.35%1.07B-44.98%604.6M-57.38%327.26M-53.26%175.19M-16.12%1.33B-3.52%1.1B7.72%767.8M11.69%374.82M49.68%1.58B
Staff behalf paid -2.60%112.76M-8.01%330.78M-9.26%264.86M-10.20%183.79M-19.81%115.76M27.56%359.57M31.24%291.9M30.97%204.67M33.02%144.36M21.50%281.88M
All taxes paid 105.26%11.96M7.53%49.41M-5.67%37.24M-12.14%22.09M-47.87%5.83M12.40%45.95M28.22%39.48M18.34%25.14M-11.62%11.18M106.15%40.88M
Cash paid relating to other operating activities -91.65%21.74M316.89%351.07M401.09%338.49M648.41%285.31M1,221.99%260.37M-23.48%84.21M-37.21%67.55M-42.55%38.12M-49.57%19.7M35.69%110.05M
Cash outflows from operating activities 5.64%588.55M-0.84%1.8B-16.87%1.25B-20.98%818.44M1.29%557.15M-9.83%1.82B-0.13%1.5B8.27%1.04B10.94%550.05M44.96%2.01B
Net cash flows from operating activities 97.52%-5.35M750.17%188.35M165.71%136.72M134.75%33.48M-140.66%-216.19M-108.12%-28.97M-163.62%-208.07M-140.09%-96.33M-204.45%-89.83M-8.97%356.79M
Investing cash flow
Cash received from disposal of investments 251.61%636.85M40.17%1.11B-41.38%331.49M-26.10%257.73M28.50%181.12M34.53%789.56M102.27%565.52M78.38%348.76M26.35%140.95M7.58%586.89M
Cash received from returns on investments ---------93.17%611.26K-73.23%611.26K-71.42%433.26K-82.19%3.15M-19.42%8.95M12.18%2.28M142.00%1.52M196.25%17.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --82.2K-----------------53.85%36.2K------------786.65%78.43K
Cash received relating to other investing activities ---------97.05%278K---------40.28%11M93.94%9.41M125.02%8.73M--3M--18.43M
Cash inflows from investing activities 250.82%636.93M37.70%1.11B-43.07%332.38M-28.19%258.34M24.81%181.55M29.00%803.75M97.51%583.89M78.54%359.77M29.67%145.47M12.97%623.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.97%6.43M-11.67%83.8M-8.78%74.24M-55.04%25.08M-83.01%5.95M-47.92%94.88M-12.58%81.38M574.96%55.78M647.24%35.03M503.27%182.18M
Cash paid to acquire investments 194.24%686.09M161.04%2.15B46.75%905.72M7.92%480.4M9.04%233.18M35.98%824.81M55.94%617.17M99.25%445.16M83.46%213.84M-19.68%606.56M
Cash paid relating to other investing activities ---------96.90%278K-96.79%278K-----49.71%8.43M46.14%8.96M86.97%8.65M229.28%5.61M--16.77M
Cash outflows from investing activities 189.60%692.52M141.01%2.24B38.55%980.23M-0.75%505.76M-6.03%239.13M15.22%928.12M42.93%707.52M115.65%509.58M106.98%254.48M2.57%805.51M
Net cash flows from investing activities 3.45%-55.59M-808.68%-1.13B-424.03%-647.85M-65.15%-247.41M47.19%-57.58M31.84%-124.37M38.00%-123.63M-330.50%-149.81M-912.58%-109.02M21.97%-182.46M
Financing cash flow
Cash received from capital contributions ----45.12%23.88M45.12%23.88M45.12%23.88M--7.57M--16.45M--16.45M--16.45M--------
Cash from borrowing 55.50%171.05M-12.71%259.15M-31.66%202.89M-56.21%130M-36.99%110M4.49%296.86M76.91%296.86M248.48%296.86M493.34%174.58M711.93%284.09M
Cash received relating to other financing activities --------106.33%313M106.33%313M276.16%273M8.13%150.35M171.17%151.7M315.19%151.7M104.52%72.58M76.05%139.04M
Cash inflows from financing activities -56.21%171.05M-38.96%283.02M16.08%539.77M0.40%466.88M58.02%390.57M9.58%463.66M107.83%465.01M282.02%465.01M280.77%247.16M250.92%423.13M
Borrowing repayment 120.50%88.2M-63.31%151.02M-78.07%81.2M-64.34%80.6M-65.65%40M237.39%411.59M500.09%370.27M599.60%226.05M260.43%116.46M71.45%121.99M
Dividend interest payment 183.94%1.88M-42.68%98.27M-43.30%96.67M-42.66%95.82M77.82%662.71K29.25%171.45M28.68%170.5M26.22%167.12M--372.68K30.80%132.65M
Cash payments relating to other financing activities -33.78%715.83K-98.36%5.2M2,028.10%73.38M1,173.35%22.27M83.76%1.08M23.18%317.55M-97.63%3.45M-97.56%1.75M-96.97%588.27K462.83%257.79M
Cash outflows from financing activities 117.51%90.8M-71.74%254.49M-53.83%251.24M-49.69%198.69M-64.45%41.74M75.75%900.6M60.14%544.22M67.04%394.92M126.96%117.42M134.66%512.43M
Net cash flows from financing activities -76.99%80.25M106.53%28.53M464.27%288.52M282.63%268.19M168.87%348.82M-389.30%-436.93M31.78%-79.2M161.11%70.09M884.90%129.74M8.68%-89.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.85%322.14K-56.02%3.6M-88.28%3.3M-74.55%4.32M-316.81%-6.64M200.30%8.18M1,842.49%28.17M549.19%16.98M-158.70%-1.59M75.01%-8.15M
Net increase in cash and cash equivalents -71.31%19.63M-56.27%-909.66M42.70%-219.31M136.82%58.58M196.78%68.43M-857.16%-582.1M-3,948.86%-382.73M-282.84%-159.07M-177.59%-70.7M177.52%76.88M
Add:Begin period cash and cash equivalents -79.01%241.73M-33.58%1.15B-33.58%1.15B-33.58%1.15B-33.58%1.15B4.64%1.73B4.64%1.73B4.64%1.73B4.64%1.73B1.70%1.66B
End period cash equivalent -78.57%261.36M-79.01%241.73M-31.00%932.08M-23.15%1.21B-26.64%1.22B-33.58%1.15B-18.95%1.35B-9.70%1.57B-4.86%1.66B4.64%1.73B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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