CN Stock MarketDetailed Quotes

300521 AMSKY Technology

Watchlist
  • 9.86
  • -0.03-0.30%
Market Closed Jun 14 15:00 CST
1.42BMarket Cap-616250P/E (TTM)

AMSKY 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
-12.81%32.85M
-17.39%141.98M
-9.40%135.23M
-4.57%87.32M
-21.54%37.68M
-3.00%171.87M
-0.67%149.26M
-9.41%91.5M
10.32%48.03M
15.60%177.18M
Refunds of taxes and levies
21.39%2.4M
18.56%12.8M
-11.39%7.27M
-29.91%3.93M
-1.42%1.97M
-17.71%10.8M
8.18%8.2M
0.62%5.6M
-55.44%2M
1.63%13.12M
Cash received relating to other operating activities
31.49%1.98M
-15.56%2.43M
-39.51%3.2M
-21.61%4.28M
-66.58%1.5M
3.32%2.88M
158.75%5.29M
164.54%5.46M
207.05%4.5M
-82.51%2.79M
Cash inflows from operating activities
-9.56%37.22M
-15.27%157.21M
-10.48%145.7M
-6.86%95.52M
-24.52%41.16M
-3.91%185.54M
1.79%162.76M
-5.59%102.56M
10.17%54.53M
6.02%193.09M
Goods services cash paid
19.96%24.6M
-6.95%78.38M
9.24%94.84M
-5.41%56.7M
-43.57%20.51M
9.16%84.23M
0.86%86.82M
1.57%59.94M
51.30%36.35M
2.68%77.16M
Staff behalf paid
6.54%13.92M
11.09%41.36M
10.38%32.02M
10.20%22.23M
10.34%13.06M
0.32%37.23M
0.09%29.01M
-2.07%20.17M
-2.65%11.84M
-8.07%37.12M
All taxes paid
40.65%3.91M
18.43%13.33M
11.99%10.28M
0.80%6.4M
-54.76%2.78M
-23.25%11.25M
-26.55%9.18M
-32.83%6.35M
19.79%6.14M
40.77%14.66M
Cash paid relating to other operating activities
-17.74%6.5M
-26.12%19.48M
15.44%21.53M
22.63%14.16M
33.15%7.9M
-10.46%26.36M
-7.27%18.65M
-6.07%11.55M
-26.47%5.93M
-12.36%29.45M
Cash outflows from operating activities
10.57%48.93M
-4.11%152.55M
10.45%158.67M
1.51%99.49M
-26.57%44.25M
0.44%159.08M
-2.72%143.66M
-3.31%98.01M
22.03%60.26M
-0.72%158.38M
Net cash flows from operating activities
-278.26%-11.7M
-82.36%4.67M
-167.93%-12.97M
-187.32%-3.97M
46.04%-3.09M
-23.76%26.46M
56.14%19.1M
-37.49%4.55M
-5,104.15%-5.73M
53.60%34.71M
Investing cash flow
Cash received from disposal of investments
223.84%65M
40.77%115.5M
22.45%75.75M
57.55%40.68M
569.05%20.07M
14.49%82.05M
0.37%61.86M
-28.56%25.82M
-70.03%3M
110.04%71.66M
Cash received from returns on investments
--424.63K
--359.44K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
---286.13K
638.76%1.04M
36.43%693.41K
--693.41K
----
-41.66%141.2K
30.75%508.25K
----
----
-94.77%242.04K
Cash inflows from investing activities
224.53%65.14M
42.24%116.9M
22.57%76.45M
60.24%41.37M
569.05%20.07M
14.30%82.19M
0.57%62.37M
-28.88%25.82M
-85.09%3M
85.16%71.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
55.25%1.78M
-33.36%4.48M
-69.11%2.72M
-43.38%1.9M
9.00%1.15M
-75.89%6.72M
-36.22%8.8M
-74.77%3.35M
-86.59%1.05M
-21.79%27.87M
Cash paid to acquire investments
-37.50%25M
107.05%159.17M
88.85%115.12M
39.08%50M
4,110.53%40M
40.55%76.88M
45.32%60.96M
12.52%35.95M
-96.35%950K
18.62%54.7M
Cash outflows from investing activities
-34.91%26.78M
95.76%163.65M
68.93%117.84M
32.06%51.9M
1,953.09%41.15M
1.24%83.6M
25.14%69.76M
-13.10%39.3M
-94.08%2M
1.01%82.57M
Net cash flows from investing activities
281.97%38.35M
-3,211.64%-46.75M
-460.33%-41.39M
21.94%-10.52M
-2,216.76%-21.08M
86.76%-1.41M
-217.74%-7.39M
-51.19%-13.48M
107.25%995.75K
75.15%-10.67M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--2.9M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--2.9M
----
----
----
Cash inflows from financing activities
----
----
----
----
----
----
--2.9M
----
----
----
Net cash flows from financing activities
----
----
----
----
----
----
--2.9M
----
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
8,797.40%179.9K
-2.73%361.88K
111.30%292.82K
6,441.29%138.34K
1,267.05%2.02K
345.84%372.05K
289.37%138.58K
105.87%2.11K
-101.31%-173.25
60.61%-151.34K
Net increase in cash and cash equivalents
211.01%26.83M
-264.11%-41.72M
-466.58%-54.08M
-60.73%-14.35M
-410.06%-24.17M
6.40%25.42M
-19.97%14.75M
-431.92%-8.93M
65.20%-4.74M
211.52%23.89M
Add:Begin period cash and cash equivalents
-41.22%59.5M
33.54%101.22M
33.54%101.22M
33.54%101.22M
33.54%101.22M
46.02%75.8M
46.02%75.8M
46.02%75.8M
46.02%75.8M
-29.21%51.91M
End period cash equivalent
12.05%86.33M
-41.22%59.5M
-47.93%47.15M
29.91%86.87M
8.43%77.05M
33.54%101.22M
28.73%90.55M
33.13%66.87M
85.57%71.06M
46.02%75.8M
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
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -12.81%32.85M-17.39%141.98M-9.40%135.23M-4.57%87.32M-21.54%37.68M-3.00%171.87M-0.67%149.26M-9.41%91.5M10.32%48.03M15.60%177.18M
Refunds of taxes and levies 21.39%2.4M18.56%12.8M-11.39%7.27M-29.91%3.93M-1.42%1.97M-17.71%10.8M8.18%8.2M0.62%5.6M-55.44%2M1.63%13.12M
Cash received relating to other operating activities 31.49%1.98M-15.56%2.43M-39.51%3.2M-21.61%4.28M-66.58%1.5M3.32%2.88M158.75%5.29M164.54%5.46M207.05%4.5M-82.51%2.79M
Cash inflows from operating activities -9.56%37.22M-15.27%157.21M-10.48%145.7M-6.86%95.52M-24.52%41.16M-3.91%185.54M1.79%162.76M-5.59%102.56M10.17%54.53M6.02%193.09M
Goods services cash paid 19.96%24.6M-6.95%78.38M9.24%94.84M-5.41%56.7M-43.57%20.51M9.16%84.23M0.86%86.82M1.57%59.94M51.30%36.35M2.68%77.16M
Staff behalf paid 6.54%13.92M11.09%41.36M10.38%32.02M10.20%22.23M10.34%13.06M0.32%37.23M0.09%29.01M-2.07%20.17M-2.65%11.84M-8.07%37.12M
All taxes paid 40.65%3.91M18.43%13.33M11.99%10.28M0.80%6.4M-54.76%2.78M-23.25%11.25M-26.55%9.18M-32.83%6.35M19.79%6.14M40.77%14.66M
Cash paid relating to other operating activities -17.74%6.5M-26.12%19.48M15.44%21.53M22.63%14.16M33.15%7.9M-10.46%26.36M-7.27%18.65M-6.07%11.55M-26.47%5.93M-12.36%29.45M
Cash outflows from operating activities 10.57%48.93M-4.11%152.55M10.45%158.67M1.51%99.49M-26.57%44.25M0.44%159.08M-2.72%143.66M-3.31%98.01M22.03%60.26M-0.72%158.38M
Net cash flows from operating activities -278.26%-11.7M-82.36%4.67M-167.93%-12.97M-187.32%-3.97M46.04%-3.09M-23.76%26.46M56.14%19.1M-37.49%4.55M-5,104.15%-5.73M53.60%34.71M
Investing cash flow
Cash received from disposal of investments 223.84%65M40.77%115.5M22.45%75.75M57.55%40.68M569.05%20.07M14.49%82.05M0.37%61.86M-28.56%25.82M-70.03%3M110.04%71.66M
Cash received from returns on investments --424.63K--359.44K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---286.13K638.76%1.04M36.43%693.41K--693.41K-----41.66%141.2K30.75%508.25K---------94.77%242.04K
Cash inflows from investing activities 224.53%65.14M42.24%116.9M22.57%76.45M60.24%41.37M569.05%20.07M14.30%82.19M0.57%62.37M-28.88%25.82M-85.09%3M85.16%71.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 55.25%1.78M-33.36%4.48M-69.11%2.72M-43.38%1.9M9.00%1.15M-75.89%6.72M-36.22%8.8M-74.77%3.35M-86.59%1.05M-21.79%27.87M
Cash paid to acquire investments -37.50%25M107.05%159.17M88.85%115.12M39.08%50M4,110.53%40M40.55%76.88M45.32%60.96M12.52%35.95M-96.35%950K18.62%54.7M
Cash outflows from investing activities -34.91%26.78M95.76%163.65M68.93%117.84M32.06%51.9M1,953.09%41.15M1.24%83.6M25.14%69.76M-13.10%39.3M-94.08%2M1.01%82.57M
Net cash flows from investing activities 281.97%38.35M-3,211.64%-46.75M-460.33%-41.39M21.94%-10.52M-2,216.76%-21.08M86.76%-1.41M-217.74%-7.39M-51.19%-13.48M107.25%995.75K75.15%-10.67M
Financing cash flow
Cash received from capital contributions --------------------------2.9M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------2.9M------------
Cash inflows from financing activities --------------------------2.9M------------
Net cash flows from financing activities --------------------------2.9M------------
Net cash flow
Exchange rate change effecting cash and cash equivalents 8,797.40%179.9K-2.73%361.88K111.30%292.82K6,441.29%138.34K1,267.05%2.02K345.84%372.05K289.37%138.58K105.87%2.11K-101.31%-173.2560.61%-151.34K
Net increase in cash and cash equivalents 211.01%26.83M-264.11%-41.72M-466.58%-54.08M-60.73%-14.35M-410.06%-24.17M6.40%25.42M-19.97%14.75M-431.92%-8.93M65.20%-4.74M211.52%23.89M
Add:Begin period cash and cash equivalents -41.22%59.5M33.54%101.22M33.54%101.22M33.54%101.22M33.54%101.22M46.02%75.8M46.02%75.8M46.02%75.8M46.02%75.8M-29.21%51.91M
End period cash equivalent 12.05%86.33M-41.22%59.5M-47.93%47.15M29.91%86.87M8.43%77.05M33.54%101.22M28.73%90.55M33.13%66.87M85.57%71.06M46.02%75.8M
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 --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg