Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
AUPU Intelligent Technology Corporation (603551)
- 11.35
- +0.09+0.80%
Market Closed Jan 23 15:00 CST
4.37BMarket Cap14.80P/E (TTM)
11.36High11.24Low30.79KlotVolume11.30Open11.26Prev Close34.80MTurnover0.81%Turnover Ratio14.70P/E (Static)384.93MShares13.5852wk High3.52P/B4.31BFloat Cap8.5752wk Low12.39Limit Up379.72MShs Float21.60Historical High10.13Limit Down1.07%Range %4.12Historical Low0.85Dividend TTM11.30Avg Price13.65KlotAsk7.49%Div Yield TTM100Lot Size16.13KlotBid
AUPU Intelligent Technology Corporation (603551) 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 | -3.64%1.45B | -2.71%980.55M | -4.03%433.06M | -5.27%2.07B | -7.98%1.5B | -2.42%1.01B | 9.97%451.26M | 5.32%2.19B | 8.87%1.63B | 7.34%1.03B |
| Refunds of taxes and levies | -5.60%11.07M | -28.73%6.43M | 28.45%1.52M | 31.52%18.96M | 404.86%11.73M | 2,769.48%9.02M | --1.18M | 2,916.09%14.42M | 794.40%2.32M | 20.95%314.23K |
| Cash received relating to other operating activities | -10.62%26.07M | -18.63%15.47M | 1.92%9.92M | -44.61%50.21M | -26.26%29.17M | 17.26%19.02M | 42.42%9.73M | -35.17%90.63M | -67.37%39.55M | -83.76%16.22M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---0.01 | ---- |
| Cash inflows from operating activities | -3.78%1.48B | -3.23%1B | -3.82%444.5M | -6.60%2.14B | -7.84%1.54B | -1.29%1.04B | 10.79%462.17M | 3.39%2.29B | 3.29%1.67B | -1.22%1.05B |
| Goods services cash paid | -7.98%826.37M | -7.02%581.03M | -10.30%275.52M | 1.57%1.07B | 10.50%898.03M | 13.02%624.93M | 10.38%307.17M | -5.89%1.06B | -12.84%812.69M | -17.95%552.95M |
| Staff behalf paid | -2.21%167.02M | -4.65%128.66M | -16.80%72.4M | -1.45%263.37M | 4.57%170.81M | 14.40%134.94M | 21.36%87.02M | 3.88%267.23M | -11.06%163.33M | -7.13%117.96M |
| All taxes paid | 2.88%117.17M | 11.66%87.91M | -9.73%39.08M | -18.28%161.61M | -20.46%113.89M | -18.76%78.73M | -13.65%43.29M | 22.45%197.75M | 7.95%143.18M | 14.11%96.91M |
| Cash paid relating to other operating activities | -7.42%273.41M | -8.33%140.19M | -10.65%112.38M | -13.81%301.82M | -10.12%295.31M | -17.62%152.94M | 3.01%125.78M | 37.50%350.18M | 17.71%328.58M | -3.80%185.65M |
| Cash outflows from operating activities | -6.36%1.38B | -5.42%937.8M | -11.34%499.38M | -3.83%1.8B | 2.09%1.48B | 3.99%991.53M | 7.86%563.26M | 4.21%1.87B | -5.24%1.45B | -11.62%953.47M |
| Net cash flows from operating activities | 56.29%99.25M | 45.69%64.65M | 45.71%-54.88M | -18.86%342.48M | -71.75%63.51M | -53.77%44.37M | 3.78%-101.09M | -0.05%422.11M | 145.64%224.82M | 685.43%95.98M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 164.09%32.19M | -13.82%10.51M | -13.82%10.51M | -13.82%10.51M | 235.80%12.19M | 235.80%12.19M | 2,199.94%12.19M |
| Cash received from returns on investments | -95.19%1.26M | -94.89%1.26M | ---- | -73.14%4.49M | 39.20%26.18M | 31.23%24.68M | 53.24%22.69M | 3.95%16.73M | 16.88%18.81M | 26.14%18.81M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --5.07M | ---- | ---- | -52.11%186.72K | ---- | ---- | ---- | 641.68%389.93K | ---- | ---- |
| Cash inflows from investing activities | -82.74%6.33M | -96.42%1.26M | ---- | 25.81%36.87M | 18.35%36.68M | 13.51%35.18M | 22.96%33.2M | 48.21%29.31M | 57.18%31M | 100.77%31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 114.79%20.09M | 101.85%11.59M | 1.06%2.5M | 79.65%20.56M | 21.10%9.35M | -2.93%5.74M | -21.70%2.48M | -81.28%11.44M | -69.16%7.72M | -69.68%5.91M |
| Cash paid to acquire investments | --4.5M | --4.5M | ---- | ---- | ---- | ---- | ---- | -80.50%11.8M | -87.60%7.5M | -86.96%7.5M |
| Cash outflows from investing activities | 162.90%24.59M | 180.23%16.09M | 1.06%2.5M | -11.56%20.56M | -38.56%9.35M | -57.20%5.74M | -21.70%2.48M | -80.89%23.24M | -82.20%15.22M | -82.58%13.41M |
| Net cash flows from investing activities | -166.81%-18.26M | -150.36%-14.83M | -108.15%-2.5M | 169.06%16.32M | 73.28%27.33M | 67.47%29.44M | 28.89%30.72M | 105.95%6.06M | 123.96%15.77M | 128.56%17.58M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 3,310.77%49.04M | ---- | ---- | ---- | -90.73%1.44M | -90.34%1.44M | -90.34%1.44M | ---- | --15.51M | --14.89M |
| Cash from borrowing | ---- | ---- | ---- | -66.67%50K | ---- | ---- | ---- | -99.50%150K | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | -89.61%1.9M | ---- | ---- | ---- | 528.90%18.3M | ---- | ---- |
| Cash inflows from financing activities | 3,310.77%49.04M | ---- | ---- | -89.42%1.95M | -90.73%1.44M | -90.34%1.44M | -90.34%1.44M | -44.02%18.45M | --15.51M | --14.89M |
| Borrowing repayment | ---- | ---- | ---- | -66.67%50K | ---- | ---- | ---- | -99.61%150K | ---- | ---- |
| Dividend interest payment | -50.89%208.38M | -32.62%208.38M | ---- | 47.21%431.59M | 44.71%424.27M | 5.49%309.28M | ---- | 23.73%293.18M | 23.77%293.18M | 23.77%293.18M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 281.25%7.32M | ---- | ---- | ---- | --1.92M | ---- | ---- |
| Cash payments relating to other financing activities | -49.74%26.79M | -21.79%26.79M | 93.38%26.79M | 3,034.69%76.53M | --53.3M | --34.25M | --13.85M | -98.05%2.44M | ---- | ---- |
| Cash outflows from financing activities | -50.76%235.17M | -31.54%235.17M | 93.38%26.79M | 71.81%508.17M | 62.89%477.57M | 17.17%343.53M | --13.85M | -26.13%295.77M | -8.58%293.18M | -1.33%293.18M |
| Net cash flows from financing activities | 60.91%-186.13M | 31.26%-235.17M | -115.77%-26.79M | -82.54%-506.22M | -71.47%-476.13M | -22.93%-342.09M | -183.37%-12.41M | 24.52%-277.32M | 13.41%-277.67M | 6.34%-278.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 80.53%-93.93K | -118.94%-37.53K | -290.06%-65.99K | 827.40%201.55K | -289.82%-482.31K | -27.90%198.19K | -43.40%34.72K | -106.20%-27.71K | -51.32%254.09K | -29.35%274.87K |
| Adjustment items effecting cash and cash equivalents | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 72.72%-105.23M | 30.85%-185.39M | -1.80%-84.24M | -197.61%-147.22M | -947.49%-385.78M | -63.01%-268.08M | -24.85%-82.75M | 424.40%150.82M | 87.49%-36.83M | 56.11%-164.45M |
| Add:Begin period cash and cash equivalents | -11.68%1.11B | -11.68%1.11B | -11.68%1.11B | 13.59%1.26B | 13.59%1.26B | 13.59%1.26B | 13.59%1.26B | -4.02%1.11B | -4.02%1.11B | -4.02%1.11B |
| End period cash equivalent | 15.23%1.01B | -6.50%928.36M | -12.62%1.03B | -11.68%1.11B | -18.46%875.19M | 4.99%992.89M | 12.87%1.18B | 13.59%1.26B | 24.49%1.07B | 20.94%945.69M |
| 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 | -- | -- | -- | 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.
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