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AUPU Intelligent Technology Corporation (603551)

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  • 12.20
  • +0.26+2.18%
Market Closed Apr 30 15:00 CST
4.69BMarket Cap16.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AUPU Intelligent Technology Corporation (603551) Cash Flow

All
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
1.59%439.94M
-0.09%2.07B
-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
Refunds of taxes and levies
77.45%2.7M
15.06%21.82M
-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
Cash received relating to other operating activities
7.42%10.66M
8.79%54.62M
-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
Adjustment items of operating cash inflws
--0.01
----
----
----
----
----
----
---0.01
----
----
Cash inflows from operating activities
1.98%453.3M
0.25%2.15B
-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
Goods services cash paid
0.63%277.27M
-1.93%1.05B
-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
Staff behalf paid
8.05%78.23M
-5.06%250.03M
-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
All taxes paid
0.22%39.16M
0.51%162.43M
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
Cash paid relating to other operating activities
13.54%127.6M
1.15%305.28M
-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
Cash outflows from operating activities
4.58%522.26M
-1.66%1.77B
-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
Net cash flows from operating activities
-25.65%-68.96M
10.26%377.64M
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
Investing cash flow
Cash received from disposal of investments
--18.62M
-95.96%1.3M
----
----
----
164.09%32.19M
-13.82%10.51M
-13.82%10.51M
-13.82%10.51M
235.80%12.19M
Cash received from returns on investments
----
-71.95%1.26M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--530.97K
4,067.92%7.78M
--5.07M
----
----
-52.11%186.72K
----
----
----
641.68%389.93K
Cash inflows from investing activities
--19.16M
-71.95%10.34M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
182.85%7.08M
94.00%39.88M
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
Cash paid to acquire investments
----
--4.5M
--4.5M
--4.5M
----
----
----
----
----
-80.50%11.8M
Cash outflows from investing activities
182.85%7.08M
115.89%44.38M
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
Net cash flows from investing activities
582.02%12.07M
-308.62%-34.04M
-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
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
----
Cash from borrowing
----
0.00%50K
----
----
----
-66.67%50K
----
----
----
-99.50%150K
Cash received relating to other financing activities
----
1,311.38%26.83M
----
----
----
-89.61%1.9M
----
----
----
528.90%18.3M
Cash inflows from financing activities
----
1,277.78%26.88M
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
Borrowing repayment
----
0.00%50K
----
----
----
-66.67%50K
----
----
----
-99.61%150K
Dividend interest payment
----
-24.60%325.44M
-50.89%208.38M
-32.62%208.38M
----
47.21%431.59M
44.71%424.27M
5.49%309.28M
----
23.73%293.18M
-Including:Cash payments for dividends or profit to minority shareholders
----
-73.77%1.92M
----
----
----
281.25%7.32M
----
----
----
--1.92M
Cash payments relating to other financing activities
----
-52.90%36.04M
-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
----
-28.86%361.53M
-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
Net cash flows from financing activities
----
33.89%-334.65M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
902.56%529.62K
-192.97%-187.38K
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
Adjustment items effecting  cash and cash equivalents
----
----
--0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
33.09%-56.36M
105.95%8.76M
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
Add:Begin period cash and cash equivalents
0.79%1.12B
-11.68%1.11B
-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
End period cash equivalent
3.56%1.07B
0.79%1.12B
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
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)
(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 1.59%439.94M-0.09%2.07B-3.64%1.45B-2.71%980.55M-4.03%433.06M-5.27%2.07B-7.98%1.5B-2.42%1.01B9.97%451.26M5.32%2.19B
Refunds of taxes and levies 77.45%2.7M15.06%21.82M-5.60%11.07M-28.73%6.43M28.45%1.52M31.52%18.96M404.86%11.73M2,769.48%9.02M--1.18M2,916.09%14.42M
Cash received relating to other operating activities 7.42%10.66M8.79%54.62M-10.62%26.07M-18.63%15.47M1.92%9.92M-44.61%50.21M-26.26%29.17M17.26%19.02M42.42%9.73M-35.17%90.63M
Adjustment items of operating cash inflws --0.01---------------------------0.01--------
Cash inflows from operating activities 1.98%453.3M0.25%2.15B-3.78%1.48B-3.23%1B-3.82%444.5M-6.60%2.14B-7.84%1.54B-1.29%1.04B10.79%462.17M3.39%2.29B
Goods services cash paid 0.63%277.27M-1.93%1.05B-7.98%826.37M-7.02%581.03M-10.30%275.52M1.57%1.07B10.50%898.03M13.02%624.93M10.38%307.17M-5.89%1.06B
Staff behalf paid 8.05%78.23M-5.06%250.03M-2.21%167.02M-4.65%128.66M-16.80%72.4M-1.45%263.37M4.57%170.81M14.40%134.94M21.36%87.02M3.88%267.23M
All taxes paid 0.22%39.16M0.51%162.43M2.88%117.17M11.66%87.91M-9.73%39.08M-18.28%161.61M-20.46%113.89M-18.76%78.73M-13.65%43.29M22.45%197.75M
Cash paid relating to other operating activities 13.54%127.6M1.15%305.28M-7.42%273.41M-8.33%140.19M-10.65%112.38M-13.81%301.82M-10.12%295.31M-17.62%152.94M3.01%125.78M37.50%350.18M
Cash outflows from operating activities 4.58%522.26M-1.66%1.77B-6.36%1.38B-5.42%937.8M-11.34%499.38M-3.83%1.8B2.09%1.48B3.99%991.53M7.86%563.26M4.21%1.87B
Net cash flows from operating activities -25.65%-68.96M10.26%377.64M56.29%99.25M45.69%64.65M45.71%-54.88M-18.86%342.48M-71.75%63.51M-53.77%44.37M3.78%-101.09M-0.05%422.11M
Investing cash flow
Cash received from disposal of investments --18.62M-95.96%1.3M------------164.09%32.19M-13.82%10.51M-13.82%10.51M-13.82%10.51M235.80%12.19M
Cash received from returns on investments -----71.95%1.26M-95.19%1.26M-94.89%1.26M-----73.14%4.49M39.20%26.18M31.23%24.68M53.24%22.69M3.95%16.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --530.97K4,067.92%7.78M--5.07M---------52.11%186.72K------------641.68%389.93K
Cash inflows from investing activities --19.16M-71.95%10.34M-82.74%6.33M-96.42%1.26M----25.81%36.87M18.35%36.68M13.51%35.18M22.96%33.2M48.21%29.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets 182.85%7.08M94.00%39.88M114.79%20.09M101.85%11.59M1.06%2.5M79.65%20.56M21.10%9.35M-2.93%5.74M-21.70%2.48M-81.28%11.44M
Cash paid to acquire investments ------4.5M--4.5M--4.5M---------------------80.50%11.8M
Cash outflows from investing activities 182.85%7.08M115.89%44.38M162.90%24.59M180.23%16.09M1.06%2.5M-11.56%20.56M-38.56%9.35M-57.20%5.74M-21.70%2.48M-80.89%23.24M
Net cash flows from investing activities 582.02%12.07M-308.62%-34.04M-166.81%-18.26M-150.36%-14.83M-108.15%-2.5M169.06%16.32M73.28%27.33M67.47%29.44M28.89%30.72M105.95%6.06M
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----
Cash from borrowing ----0.00%50K-------------66.67%50K-------------99.50%150K
Cash received relating to other financing activities ----1,311.38%26.83M-------------89.61%1.9M------------528.90%18.3M
Cash inflows from financing activities ----1,277.78%26.88M3,310.77%49.04M---------89.42%1.95M-90.73%1.44M-90.34%1.44M-90.34%1.44M-44.02%18.45M
Borrowing repayment ----0.00%50K-------------66.67%50K-------------99.61%150K
Dividend interest payment -----24.60%325.44M-50.89%208.38M-32.62%208.38M----47.21%431.59M44.71%424.27M5.49%309.28M----23.73%293.18M
-Including:Cash payments for dividends or profit to minority shareholders -----73.77%1.92M------------281.25%7.32M--------------1.92M
Cash payments relating to other financing activities -----52.90%36.04M-49.74%26.79M-21.79%26.79M93.38%26.79M3,034.69%76.53M--53.3M--34.25M--13.85M-98.05%2.44M
Cash outflows from financing activities -----28.86%361.53M-50.76%235.17M-31.54%235.17M93.38%26.79M71.81%508.17M62.89%477.57M17.17%343.53M--13.85M-26.13%295.77M
Net cash flows from financing activities ----33.89%-334.65M60.91%-186.13M31.26%-235.17M-115.77%-26.79M-82.54%-506.22M-71.47%-476.13M-22.93%-342.09M-183.37%-12.41M24.52%-277.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 902.56%529.62K-192.97%-187.38K80.53%-93.93K-118.94%-37.53K-290.06%-65.99K827.40%201.55K-289.82%-482.31K-27.90%198.19K-43.40%34.72K-106.20%-27.71K
Adjustment items effecting  cash and cash equivalents ----------0.01----------------------------
Net increase in cash and cash equivalents 33.09%-56.36M105.95%8.76M72.72%-105.23M30.85%-185.39M-1.80%-84.24M-197.61%-147.22M-947.49%-385.78M-63.01%-268.08M-24.85%-82.75M424.40%150.82M
Add:Begin period cash and cash equivalents 0.79%1.12B-11.68%1.11B-11.68%1.11B-11.68%1.11B-11.68%1.11B13.59%1.26B13.59%1.26B13.59%1.26B13.59%1.26B-4.02%1.11B
End period cash equivalent 3.56%1.07B0.79%1.12B15.23%1.01B-6.50%928.36M-12.62%1.03B-11.68%1.11B-18.46%875.19M4.99%992.89M12.87%1.18B13.59%1.26B
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.

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