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688086 Amethystum Storage Technology

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  • 0.64
  • 0.000.00%
Market Closed Jul 6 15:00 CST
121.84MMarket Cap-275P/E (TTM)

Amethystum Storage Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
Operating Cash Flow
Goods sale service render cash
-62.72%146.48M
-51.32%116.46M
-46.94%59.32M
-13.09%518.42M
117.64%392.93M
111.62%239.25M
159.17%111.81M
94.89%596.48M
5.70%180.55M
-23.05%113.05M
Refunds of taxes and levies
72.14%22.59M
86.80%11.64M
----
385.85%38.11M
186.17%13.12M
141.55%6.23M
144.85%5.41M
-4.94%7.84M
129.97%4.59M
49.72%2.58M
Cash received relating to other operating activities
98.32%28.51M
143.02%22.66M
-83.79%1.06M
-30.22%72.3M
58.15%14.38M
90.11%9.33M
156.29%6.55M
178.25%103.6M
-53.93%9.09M
-74.24%4.91M
Cash inflows from operating activities
-53.00%197.58M
-40.83%150.76M
-51.21%60.38M
-11.17%628.82M
116.47%420.43M
111.39%254.8M
158.35%123.77M
101.37%707.93M
0.88%194.22M
-28.11%120.54M
Goods services cash paid
-5.58%268.38M
11.53%231.97M
50.78%132.16M
47.90%579.36M
77.69%284.26M
84.99%207.99M
2.27%87.65M
121.71%391.73M
67.33%159.97M
119.72%112.43M
Staff behalf paid
5.73%61.5M
17.60%43.74M
16.01%22.16M
82.93%79.76M
93.35%58.17M
87.96%37.2M
76.83%19.1M
44.13%43.6M
36.34%30.08M
38.55%19.79M
All taxes paid
-65.50%13.07M
-63.45%8.21M
-47.27%5.96M
-23.25%41.87M
-0.12%37.88M
-29.33%22.45M
-28.61%11.3M
44.35%54.55M
103.43%37.93M
86.04%31.77M
Cash paid relating to other operating activities
-43.18%53.82M
-36.53%29.62M
-78.64%6.37M
95.92%121.66M
159.63%94.71M
105.52%46.67M
182.93%29.82M
-10.93%62.1M
-33.03%36.48M
-42.47%22.71M
Cash outflows from operating activities
-16.47%396.78M
-0.24%313.54M
12.70%166.64M
49.04%822.66M
79.62%475.02M
68.35%314.3M
20.34%147.87M
75.54%551.98M
38.62%264.47M
53.03%186.7M
Net cash flows from operating activities
-264.90%-199.19M
-173.58%-162.77M
-340.94%-106.26M
-224.29%-193.84M
22.29%-54.59M
10.07%-59.5M
67.86%-24.1M
320.29%155.95M
-4,133.69%-70.24M
-244.83%-66.16M
Investing cash flow
Cash received from disposal of investments
-87.56%7.5M
-87.56%7.5M
-87.56%7.5M
-94.44%64.28M
-94.06%60.27M
-90.07%60.27M
13,323.16%60.27M
230.45%1.16B
251.12%1.02B
128.66%606.76M
Cash received from returns on investments
-99.28%1.37K
-99.28%1.37K
-99.28%1.37K
-95.74%191.07K
-95.30%191.07K
-91.40%191.07K
8,202.50%191.07K
188.77%4.49M
190.03%4.06M
133.98%2.22M
Cash inflows from investing activities
-87.59%7.5M
-87.59%7.5M
-87.59%7.5M
-94.44%64.47M
-94.07%60.46M
-90.07%60.46M
13,297.05%60.46M
229.35%1.16B
250.82%1.02B
128.68%608.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.14%39.95M
-59.95%36.5M
-63.24%29.8M
-40.12%203.64M
-48.16%129.44M
-49.50%91.14M
129.51%81.06M
421.76%340.08M
761.59%249.68M
602.45%180.47M
Cash paid to acquire investments
-78.06%7.5M
-75.16%7.5M
-75.16%7.5M
-97.14%34.19M
-96.83%34.19M
-96.89%30.19M
1,304.19%30.19M
386.53%1.2B
402.71%1.08B
388.82%969.81M
Cash outflows from investing activities
-71.00%47.45M
-63.74%44M
-66.48%37.3M
-84.53%237.83M
-87.69%163.63M
-89.45%121.33M
196.91%111.25M
393.90%1.54B
445.37%1.33B
413.31%1.15B
Net cash flows from investing activities
61.28%-39.95M
40.04%-36.5M
41.34%-29.8M
54.07%-173.36M
66.74%-103.17M
88.76%-60.87M
-37.21%-50.79M
-1,022.80%-377.42M
-763.15%-310.17M
-1,382.49%-541.3M
Financing cash flow
Cash received from capital contributions
100.00%2M
--500K
----
-99.89%1M
-99.89%1M
--0
----
--915.74M
--905.74M
--905.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
100.00%2M
--500K
----
-90.00%1M
--1M
----
----
--10M
----
----
Cash from borrowing
62.78%98.15M
73.11%98.15M
115.76%75.52M
-22.00%177.7M
-56.33%60.3M
-57.40%56.7M
126.63%35M
96.01%227.81M
938.30%138.09M
900.71%133.09M
Cash received relating to other financing activities
-35.03%33.18M
-61.29%22.96M
-92.45%6.8M
203.68%71.3M
79.72%51.07M
25.25%59.33M
131.42%90.02M
--23.48M
--28.42M
--47.36M
Cash inflows from financing activities
18.65%133.34M
4.82%121.62M
-34.16%82.31M
-78.58%249.99M
-89.52%112.37M
-89.32%116.03M
-86.98%125.02M
904.13%1.17B
7,962.07%1.07B
8,066.92%1.09B
Borrowing repayment
-91.64%916.67K
-94.97%491.67K
----
-55.65%81.5M
-92.55%10.97M
-92.53%9.77M
-21.42%4.84M
226.85%183.78M
749.59%147.22M
1,044.40%130.8M
Dividend interest payment
-70.77%10.28M
195.37%6.73M
165.07%3.13M
4.73%49.54M
-24.44%35.18M
-43.54%2.28M
-46.57%1.18M
177.24%47.3M
217.72%46.55M
-67.08%4.03M
Cash payments relating to other financing activities
3,497.82%116.66M
14,665.01%116.66M
701,207.78%145.46M
493.44%277.42M
-93.04%3.24M
-95.82%790.11K
-99.88%20.74K
16.81%46.75M
-31.45%46.56M
-72.21%18.91M
Cash outflows from financing activities
158.88%127.86M
864.78%123.88M
2,361.51%148.59M
47.02%408.46M
-79.45%49.39M
-91.65%12.84M
-77.12%6.04M
145.20%277.83M
140.55%240.34M
67.63%153.74M
Net cash flows from financing activities
-91.30%5.48M
-102.19%-2.26M
-155.70%-66.27M
-117.82%-158.46M
-92.43%62.98M
-88.93%103.19M
-87.26%118.98M
30,426.41%889.2M
1,060.50%831.91M
1,289.08%932.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-61.07%-474.48K
-126.00%-630.05K
-228.90%-382.47K
-17.48%-721.12K
-237.22%-294.58K
-706.89%-278.78K
-317.58%-116.29K
-247.84%-613.84K
-119.04%-87.36K
-82.64%45.94K
Net increase in cash and cash equivalents
-146.27%-234.14M
-1,057.95%-202.16M
-561.03%-202.71M
-178.90%-526.38M
-121.06%-95.07M
-105.37%-17.46M
-94.65%43.97M
720.21%667.11M
1,299.28%451.41M
3,238.91%325.04M
Add:Begin period cash and cash equivalents
-55.07%429.39M
-55.07%429.39M
-55.07%429.39M
231.11%955.77M
231.11%955.77M
231.11%955.77M
231.11%955.77M
39.23%288.65M
39.23%288.65M
39.23%288.65M
End period cash equivalent
-77.31%195.25M
-75.78%227.23M
-77.33%226.68M
-55.07%429.39M
16.30%860.69M
52.90%938.31M
-9.97%999.74M
231.11%955.77M
336.16%740.06M
182.74%613.69M
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)
(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(Q6)Jun 30, 2020
Operating Cash Flow
Goods sale service render cash -62.72%146.48M-51.32%116.46M-46.94%59.32M-13.09%518.42M117.64%392.93M111.62%239.25M159.17%111.81M94.89%596.48M5.70%180.55M-23.05%113.05M
Refunds of taxes and levies 72.14%22.59M86.80%11.64M----385.85%38.11M186.17%13.12M141.55%6.23M144.85%5.41M-4.94%7.84M129.97%4.59M49.72%2.58M
Cash received relating to other operating activities 98.32%28.51M143.02%22.66M-83.79%1.06M-30.22%72.3M58.15%14.38M90.11%9.33M156.29%6.55M178.25%103.6M-53.93%9.09M-74.24%4.91M
Cash inflows from operating activities -53.00%197.58M-40.83%150.76M-51.21%60.38M-11.17%628.82M116.47%420.43M111.39%254.8M158.35%123.77M101.37%707.93M0.88%194.22M-28.11%120.54M
Goods services cash paid -5.58%268.38M11.53%231.97M50.78%132.16M47.90%579.36M77.69%284.26M84.99%207.99M2.27%87.65M121.71%391.73M67.33%159.97M119.72%112.43M
Staff behalf paid 5.73%61.5M17.60%43.74M16.01%22.16M82.93%79.76M93.35%58.17M87.96%37.2M76.83%19.1M44.13%43.6M36.34%30.08M38.55%19.79M
All taxes paid -65.50%13.07M-63.45%8.21M-47.27%5.96M-23.25%41.87M-0.12%37.88M-29.33%22.45M-28.61%11.3M44.35%54.55M103.43%37.93M86.04%31.77M
Cash paid relating to other operating activities -43.18%53.82M-36.53%29.62M-78.64%6.37M95.92%121.66M159.63%94.71M105.52%46.67M182.93%29.82M-10.93%62.1M-33.03%36.48M-42.47%22.71M
Cash outflows from operating activities -16.47%396.78M-0.24%313.54M12.70%166.64M49.04%822.66M79.62%475.02M68.35%314.3M20.34%147.87M75.54%551.98M38.62%264.47M53.03%186.7M
Net cash flows from operating activities -264.90%-199.19M-173.58%-162.77M-340.94%-106.26M-224.29%-193.84M22.29%-54.59M10.07%-59.5M67.86%-24.1M320.29%155.95M-4,133.69%-70.24M-244.83%-66.16M
Investing cash flow
Cash received from disposal of investments -87.56%7.5M-87.56%7.5M-87.56%7.5M-94.44%64.28M-94.06%60.27M-90.07%60.27M13,323.16%60.27M230.45%1.16B251.12%1.02B128.66%606.76M
Cash received from returns on investments -99.28%1.37K-99.28%1.37K-99.28%1.37K-95.74%191.07K-95.30%191.07K-91.40%191.07K8,202.50%191.07K188.77%4.49M190.03%4.06M133.98%2.22M
Cash inflows from investing activities -87.59%7.5M-87.59%7.5M-87.59%7.5M-94.44%64.47M-94.07%60.46M-90.07%60.46M13,297.05%60.46M229.35%1.16B250.82%1.02B128.68%608.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.14%39.95M-59.95%36.5M-63.24%29.8M-40.12%203.64M-48.16%129.44M-49.50%91.14M129.51%81.06M421.76%340.08M761.59%249.68M602.45%180.47M
Cash paid to acquire investments -78.06%7.5M-75.16%7.5M-75.16%7.5M-97.14%34.19M-96.83%34.19M-96.89%30.19M1,304.19%30.19M386.53%1.2B402.71%1.08B388.82%969.81M
Cash outflows from investing activities -71.00%47.45M-63.74%44M-66.48%37.3M-84.53%237.83M-87.69%163.63M-89.45%121.33M196.91%111.25M393.90%1.54B445.37%1.33B413.31%1.15B
Net cash flows from investing activities 61.28%-39.95M40.04%-36.5M41.34%-29.8M54.07%-173.36M66.74%-103.17M88.76%-60.87M-37.21%-50.79M-1,022.80%-377.42M-763.15%-310.17M-1,382.49%-541.3M
Financing cash flow
Cash received from capital contributions 100.00%2M--500K-----99.89%1M-99.89%1M--0------915.74M--905.74M--905.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 100.00%2M--500K-----90.00%1M--1M----------10M--------
Cash from borrowing 62.78%98.15M73.11%98.15M115.76%75.52M-22.00%177.7M-56.33%60.3M-57.40%56.7M126.63%35M96.01%227.81M938.30%138.09M900.71%133.09M
Cash received relating to other financing activities -35.03%33.18M-61.29%22.96M-92.45%6.8M203.68%71.3M79.72%51.07M25.25%59.33M131.42%90.02M--23.48M--28.42M--47.36M
Cash inflows from financing activities 18.65%133.34M4.82%121.62M-34.16%82.31M-78.58%249.99M-89.52%112.37M-89.32%116.03M-86.98%125.02M904.13%1.17B7,962.07%1.07B8,066.92%1.09B
Borrowing repayment -91.64%916.67K-94.97%491.67K-----55.65%81.5M-92.55%10.97M-92.53%9.77M-21.42%4.84M226.85%183.78M749.59%147.22M1,044.40%130.8M
Dividend interest payment -70.77%10.28M195.37%6.73M165.07%3.13M4.73%49.54M-24.44%35.18M-43.54%2.28M-46.57%1.18M177.24%47.3M217.72%46.55M-67.08%4.03M
Cash payments relating to other financing activities 3,497.82%116.66M14,665.01%116.66M701,207.78%145.46M493.44%277.42M-93.04%3.24M-95.82%790.11K-99.88%20.74K16.81%46.75M-31.45%46.56M-72.21%18.91M
Cash outflows from financing activities 158.88%127.86M864.78%123.88M2,361.51%148.59M47.02%408.46M-79.45%49.39M-91.65%12.84M-77.12%6.04M145.20%277.83M140.55%240.34M67.63%153.74M
Net cash flows from financing activities -91.30%5.48M-102.19%-2.26M-155.70%-66.27M-117.82%-158.46M-92.43%62.98M-88.93%103.19M-87.26%118.98M30,426.41%889.2M1,060.50%831.91M1,289.08%932.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -61.07%-474.48K-126.00%-630.05K-228.90%-382.47K-17.48%-721.12K-237.22%-294.58K-706.89%-278.78K-317.58%-116.29K-247.84%-613.84K-119.04%-87.36K-82.64%45.94K
Net increase in cash and cash equivalents -146.27%-234.14M-1,057.95%-202.16M-561.03%-202.71M-178.90%-526.38M-121.06%-95.07M-105.37%-17.46M-94.65%43.97M720.21%667.11M1,299.28%451.41M3,238.91%325.04M
Add:Begin period cash and cash equivalents -55.07%429.39M-55.07%429.39M-55.07%429.39M231.11%955.77M231.11%955.77M231.11%955.77M231.11%955.77M39.23%288.65M39.23%288.65M39.23%288.65M
End period cash equivalent -77.31%195.25M-75.78%227.23M-77.33%226.68M-55.07%429.39M16.30%860.69M52.90%938.31M-9.97%999.74M231.11%955.77M336.16%740.06M182.74%613.69M
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)

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
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