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Guangdong Aofei Data Technology (300738)

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  • 25.40
  • +0.93+3.80%
Market Closed May 22 15:00 CST
25.02BMarket Cap144.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Aofei Data Technology (300738) Cash Flow

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
32.86%754.8M
17.29%2.52B
-33.40%1.66B
-42.93%1.04B
-11.37%568.12M
54.87%2.15B
89.13%2.49B
158.38%1.82B
113.87%640.99M
19.04%1.39B
Refunds of taxes and levies
-99.99%50.43
-90.45%371.64K
-84.47%1.42M
-57.71%1.21M
-5.30%927.93K
-92.21%3.89M
-80.83%9.15M
-93.95%2.87M
16,611.60%979.82K
-49.06%49.98M
Cash received relating to other operating activities
-93.56%3.29M
-48.35%212.59M
-34.16%222.05M
-66.47%92.13M
-78.41%51.1M
37.52%411.63M
-13.24%337.26M
11.21%274.76M
607.37%236.72M
555.43%299.32M
Cash inflows from operating activities
22.24%758.09M
6.58%2.73B
-33.65%1.88B
-46.04%1.13B
-29.42%620.15M
47.64%2.56B
61.79%2.84B
109.92%2.09B
163.72%878.7M
32.66%1.74B
Goods services cash paid
34.71%276.61M
-27.62%976.94M
-72.80%531.12M
-79.04%324.85M
-70.04%205.33M
60.09%1.35B
137.29%1.95B
257.27%1.55B
280.74%685.47M
32.48%843.08M
Staff behalf paid
34.23%32.44M
-14.03%89.67M
-20.65%63.6M
-10.45%42.62M
2.82%24.16M
51.31%104.3M
50.37%80.15M
31.96%47.59M
-25.53%23.5M
8.19%68.93M
All taxes paid
550.91%20.32M
127.27%29.35M
108.62%22.67M
124.93%18.5M
26.93%3.12M
-20.86%12.91M
120.18%10.87M
197.33%8.22M
121.49%2.46M
474.65%16.32M
Cash paid relating to other operating activities
-85.86%27.03M
-42.51%218.35M
100.20%645.22M
14.04%292.96M
2.91%191.25M
150.32%379.83M
-9.42%322.28M
9.26%256.88M
79.51%185.85M
-45.02%151.74M
Cash outflows from operating activities
-15.92%356.41M
-28.83%1.31B
-46.64%1.26B
-63.55%678.93M
-52.76%423.87M
70.98%1.85B
91.28%2.37B
163.18%1.86B
183.74%897.28M
10.33%1.08B
Net cash flows from operating activities
104.65%401.68M
98.02%1.42B
31.88%618.4M
95.06%451M
1,156.44%196.28M
9.15%715.03M
-9.01%468.9M
-20.19%231.21M
-209.58%-18.58M
99.10%655.09M
Investing cash flow
Cash received from disposal of investments
0.00%30K
-74.41%4.02M
-98.97%90K
-71.31%60K
--30K
--15.72M
--8.72M
--209.12K
----
----
Cash received from returns on investments
--0
36.29%1.22M
39.42%1.22M
--948.3K
--948.3K
339.81%894.81K
-82.27%874.76K
----
----
0.00%203.45K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
92.21%12.47M
1.04%1.37M
----
--0
-88.67%6.49M
89.67%1.35M
--205.65K
----
17,575.90%57.27M
Net cash received from disposal of subsidiaries and other business units
-54.42%2.5M
464.62%127.23M
--109.48M
--80.48M
--5.48M
1,533.11%22.53M
----
----
----
--1.38M
Cash received relating to other investing activities
--2.4M
-95.65%1.41M
-99.87%61.32K
-99.82%61.32K
--0
--32.38M
13,588.52%47.91M
10,194.12%35M
----
----
Cash inflows from investing activities
-23.68%4.93M
87.59%146.35M
90.66%112.22M
130.28%81.55M
--6.46M
32.56%78.02M
700.92%58.86M
451.37%35.41M
----
80.58%58.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.76%749.85M
37.39%3.61B
27.11%2.53B
34.54%1.75B
156.56%879.73M
73.69%2.62B
80.25%1.99B
53.79%1.3B
122.13%342.89M
-10.70%1.51B
Cash paid to acquire investments
--0
171.27%238.09M
393.67%98.09M
3,996.29%183.09M
-81.02%23.09M
-20.43%87.77M
-88.69%19.87M
-91.01%4.47M
6,659.51%121.67M
169.04%110.3M
 Net cash paid to acquire subsidiaries and other business units
--0
27.30%143.9M
-27.46%118.96M
----
--0
-67.81%113.04M
-40.26%164M
-58.82%113.04M
----
--351.15M
Cash paid relating to other investing activities
--0
----
--0
----
--0
-90.00%3.35M
45,081.06%28.58M
31,346.02%19.89M
----
2,173.51%33.5M
Cash outflows from investing activities
-16.94%749.85M
40.98%3.99B
24.70%2.74B
34.41%1.93B
94.34%902.82M
41.01%2.83B
41.66%2.2B
22.89%1.44B
197.36%464.56M
15.64%2.01B
Net cash flows from investing activities
16.90%-744.91M
-39.66%-3.84B
-22.89%-2.63B
-31.99%-1.85B
-92.95%-896.35M
-41.27%-2.75B
-38.53%-2.14B
-20.53%-1.4B
-197.36%-464.56M
-14.40%-1.95B
Financing cash flow
Cash received from capital contributions
--0
1,620.81%464.55M
145.24%142.55M
-90.67%4.55M
--792.27K
-97.78%27M
-95.22%58.13M
-95.98%48.76M
----
3,680.89%1.22B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
1,620.81%464.55M
1,422.17%142.55M
--4.55M
--792.27K
979.84%27M
524.33%9.36M
----
----
-72.22%2.5M
Cash from borrowing
-10.49%1.5B
-1.23%4.62B
9.42%4B
1.87%2.74B
48.18%1.68B
69.41%4.67B
88.60%3.66B
127.35%2.69B
313.91%1.13B
-6.14%2.76B
Cash received relating to other financing activities
--0
----
1,032.94%65.38M
2,077.40%65.32M
--9.28M
----
--5.77M
--3M
----
--100M
Cash inflows from financing activities
-11.02%1.5B
8.09%5.08B
13.13%4.21B
2.50%2.81B
49.07%1.69B
15.34%4.7B
17.94%3.72B
14.36%2.74B
313.91%1.13B
37.14%4.08B
Borrowing repayment
41.84%591.61M
-7.74%2.23B
0.31%1.62B
-3.03%1.11B
-30.77%417.1M
-2.32%2.42B
-12.88%1.62B
-2.53%1.15B
616.27%602.52M
72.56%2.48B
Dividend interest payment
45.47%77.92M
14.01%259.99M
39.95%197.27M
23.02%118.34M
28.79%53.56M
28.79%228.03M
28.21%140.96M
20.59%96.2M
44.57%41.59M
25.50%177.06M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
--0
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
98.28%27.55M
-62.92%42.34M
-43.43%61.14M
-69.39%26.76M
-58.75%13.89M
88.89%114.18M
203.70%108.09M
239.20%87.41M
418.81%33.68M
-72.38%60.45M
Cash outflows from financing activities
43.86%697.07M
-8.22%2.54B
0.77%1.88B
-5.51%1.26B
-28.51%484.55M
1.74%2.76B
-6.78%1.87B
3.77%1.33B
467.77%677.78M
51.19%2.72B
Net cash flows from financing activities
-33.15%803.29M
31.33%2.55B
25.59%2.33B
10.04%1.55B
165.04%1.2B
42.50%1.94B
60.92%1.85B
26.53%1.41B
194.58%453.41M
15.69%1.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-685.14%-105.95K
107.36%72.04K
100.42%18.19K
104.90%190.18K
100.46%18.11K
-74.10%-978.29K
-376.95%-4.29M
-334.63%-3.88M
-2,532.07%-3.96M
-149.01%-561.91K
Net increase in cash and cash equivalents
-8.31%459.95M
222.81%120.37M
78.20%314.08M
-35.02%153.9M
1,589.01%501.65M
-244.44%-98.01M
43.78%176.25M
-2.80%236.84M
-332.40%-33.69M
134.64%67.86M
Add:Begin period cash and cash equivalents
231.95%172.27M
-65.38%51.9M
-65.38%51.9M
-65.38%51.9M
-65.38%51.9M
82.70%149.91M
82.70%149.91M
82.70%149.91M
82.70%149.91M
-70.48%82.05M
End period cash equivalent
14.21%632.22M
231.95%172.27M
12.21%365.97M
-46.79%205.8M
376.29%553.54M
-65.38%51.9M
59.39%326.16M
18.74%386.75M
20.37%116.22M
82.70%149.91M
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 (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash 32.86%754.8M17.29%2.52B-33.40%1.66B-42.93%1.04B-11.37%568.12M54.87%2.15B89.13%2.49B158.38%1.82B113.87%640.99M19.04%1.39B
Refunds of taxes and levies -99.99%50.43-90.45%371.64K-84.47%1.42M-57.71%1.21M-5.30%927.93K-92.21%3.89M-80.83%9.15M-93.95%2.87M16,611.60%979.82K-49.06%49.98M
Cash received relating to other operating activities -93.56%3.29M-48.35%212.59M-34.16%222.05M-66.47%92.13M-78.41%51.1M37.52%411.63M-13.24%337.26M11.21%274.76M607.37%236.72M555.43%299.32M
Cash inflows from operating activities 22.24%758.09M6.58%2.73B-33.65%1.88B-46.04%1.13B-29.42%620.15M47.64%2.56B61.79%2.84B109.92%2.09B163.72%878.7M32.66%1.74B
Goods services cash paid 34.71%276.61M-27.62%976.94M-72.80%531.12M-79.04%324.85M-70.04%205.33M60.09%1.35B137.29%1.95B257.27%1.55B280.74%685.47M32.48%843.08M
Staff behalf paid 34.23%32.44M-14.03%89.67M-20.65%63.6M-10.45%42.62M2.82%24.16M51.31%104.3M50.37%80.15M31.96%47.59M-25.53%23.5M8.19%68.93M
All taxes paid 550.91%20.32M127.27%29.35M108.62%22.67M124.93%18.5M26.93%3.12M-20.86%12.91M120.18%10.87M197.33%8.22M121.49%2.46M474.65%16.32M
Cash paid relating to other operating activities -85.86%27.03M-42.51%218.35M100.20%645.22M14.04%292.96M2.91%191.25M150.32%379.83M-9.42%322.28M9.26%256.88M79.51%185.85M-45.02%151.74M
Cash outflows from operating activities -15.92%356.41M-28.83%1.31B-46.64%1.26B-63.55%678.93M-52.76%423.87M70.98%1.85B91.28%2.37B163.18%1.86B183.74%897.28M10.33%1.08B
Net cash flows from operating activities 104.65%401.68M98.02%1.42B31.88%618.4M95.06%451M1,156.44%196.28M9.15%715.03M-9.01%468.9M-20.19%231.21M-209.58%-18.58M99.10%655.09M
Investing cash flow
Cash received from disposal of investments 0.00%30K-74.41%4.02M-98.97%90K-71.31%60K--30K--15.72M--8.72M--209.12K--------
Cash received from returns on investments --036.29%1.22M39.42%1.22M--948.3K--948.3K339.81%894.81K-82.27%874.76K--------0.00%203.45K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --092.21%12.47M1.04%1.37M------0-88.67%6.49M89.67%1.35M--205.65K----17,575.90%57.27M
Net cash received from disposal of subsidiaries and other business units -54.42%2.5M464.62%127.23M--109.48M--80.48M--5.48M1,533.11%22.53M--------------1.38M
Cash received relating to other investing activities --2.4M-95.65%1.41M-99.87%61.32K-99.82%61.32K--0--32.38M13,588.52%47.91M10,194.12%35M--------
Cash inflows from investing activities -23.68%4.93M87.59%146.35M90.66%112.22M130.28%81.55M--6.46M32.56%78.02M700.92%58.86M451.37%35.41M----80.58%58.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.76%749.85M37.39%3.61B27.11%2.53B34.54%1.75B156.56%879.73M73.69%2.62B80.25%1.99B53.79%1.3B122.13%342.89M-10.70%1.51B
Cash paid to acquire investments --0171.27%238.09M393.67%98.09M3,996.29%183.09M-81.02%23.09M-20.43%87.77M-88.69%19.87M-91.01%4.47M6,659.51%121.67M169.04%110.3M
 Net cash paid to acquire subsidiaries and other business units --027.30%143.9M-27.46%118.96M------0-67.81%113.04M-40.26%164M-58.82%113.04M------351.15M
Cash paid relating to other investing activities --0------0------0-90.00%3.35M45,081.06%28.58M31,346.02%19.89M----2,173.51%33.5M
Cash outflows from investing activities -16.94%749.85M40.98%3.99B24.70%2.74B34.41%1.93B94.34%902.82M41.01%2.83B41.66%2.2B22.89%1.44B197.36%464.56M15.64%2.01B
Net cash flows from investing activities 16.90%-744.91M-39.66%-3.84B-22.89%-2.63B-31.99%-1.85B-92.95%-896.35M-41.27%-2.75B-38.53%-2.14B-20.53%-1.4B-197.36%-464.56M-14.40%-1.95B
Financing cash flow
Cash received from capital contributions --01,620.81%464.55M145.24%142.55M-90.67%4.55M--792.27K-97.78%27M-95.22%58.13M-95.98%48.76M----3,680.89%1.22B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --01,620.81%464.55M1,422.17%142.55M--4.55M--792.27K979.84%27M524.33%9.36M---------72.22%2.5M
Cash from borrowing -10.49%1.5B-1.23%4.62B9.42%4B1.87%2.74B48.18%1.68B69.41%4.67B88.60%3.66B127.35%2.69B313.91%1.13B-6.14%2.76B
Cash received relating to other financing activities --0----1,032.94%65.38M2,077.40%65.32M--9.28M------5.77M--3M------100M
Cash inflows from financing activities -11.02%1.5B8.09%5.08B13.13%4.21B2.50%2.81B49.07%1.69B15.34%4.7B17.94%3.72B14.36%2.74B313.91%1.13B37.14%4.08B
Borrowing repayment 41.84%591.61M-7.74%2.23B0.31%1.62B-3.03%1.11B-30.77%417.1M-2.32%2.42B-12.88%1.62B-2.53%1.15B616.27%602.52M72.56%2.48B
Dividend interest payment 45.47%77.92M14.01%259.99M39.95%197.27M23.02%118.34M28.79%53.56M28.79%228.03M28.21%140.96M20.59%96.2M44.57%41.59M25.50%177.06M
-Including:Cash payments for dividends or profit to minority shareholders --0------0------0--------------------
Cash payments relating to other financing activities 98.28%27.55M-62.92%42.34M-43.43%61.14M-69.39%26.76M-58.75%13.89M88.89%114.18M203.70%108.09M239.20%87.41M418.81%33.68M-72.38%60.45M
Cash outflows from financing activities 43.86%697.07M-8.22%2.54B0.77%1.88B-5.51%1.26B-28.51%484.55M1.74%2.76B-6.78%1.87B3.77%1.33B467.77%677.78M51.19%2.72B
Net cash flows from financing activities -33.15%803.29M31.33%2.55B25.59%2.33B10.04%1.55B165.04%1.2B42.50%1.94B60.92%1.85B26.53%1.41B194.58%453.41M15.69%1.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents -685.14%-105.95K107.36%72.04K100.42%18.19K104.90%190.18K100.46%18.11K-74.10%-978.29K-376.95%-4.29M-334.63%-3.88M-2,532.07%-3.96M-149.01%-561.91K
Net increase in cash and cash equivalents -8.31%459.95M222.81%120.37M78.20%314.08M-35.02%153.9M1,589.01%501.65M-244.44%-98.01M43.78%176.25M-2.80%236.84M-332.40%-33.69M134.64%67.86M
Add:Begin period cash and cash equivalents 231.95%172.27M-65.38%51.9M-65.38%51.9M-65.38%51.9M-65.38%51.9M82.70%149.91M82.70%149.91M82.70%149.91M82.70%149.91M-70.48%82.05M
End period cash equivalent 14.21%632.22M231.95%172.27M12.21%365.97M-46.79%205.8M376.29%553.54M-65.38%51.9M59.39%326.16M18.74%386.75M20.37%116.22M82.70%149.91M
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 (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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.

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