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ABT Networks (688168)

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  • 86.81
  • -0.66-0.75%
Market Closed Apr 30 15:00 CST
6.70BMarket Cap-72.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ABT Networks (688168) 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
-82.07%88.83M
-17.27%554.03M
76.30%608.05M
135.99%529.71M
353.27%495.31M
81.40%669.7M
44.77%344.89M
24.65%224.46M
38.50%109.28M
13.05%369.18M
Refunds of taxes and levies
-33.65%665.7K
-71.48%5.61M
-71.98%4.64M
-73.07%2.98M
-89.77%1M
14.10%19.66M
40.65%16.58M
53.21%11.06M
74.56%9.81M
-4.12%17.23M
Cash received relating to other operating activities
-27.49%1.64B
210.51%4.31B
53,950.97%3.74B
85,546.62%3.74B
95,011.09%2.26B
7,156.86%1.39B
-55.75%6.92M
18.65%4.37M
-4.22%2.37M
87.62%19.14M
Cash inflows from operating activities
-37.31%1.73B
134.44%4.87B
1,081.60%4.35B
1,681.91%4.27B
2,166.58%2.75B
412.46%2.08B
38.67%368.39M
25.62%239.89M
39.61%121.46M
14.33%405.55M
Goods services cash paid
-21.76%96.44M
49.69%416.16M
-43.75%169.31M
-31.86%146.26M
15.37%123.27M
47.97%278.01M
163.65%300.97M
146.53%214.65M
304.62%106.85M
-10.60%187.88M
Staff behalf paid
-46.45%25.25M
-19.45%146.85M
-10.62%121.55M
-8.23%79.71M
14.96%47.15M
3.57%182.32M
0.54%135.98M
7.92%86.85M
-2.35%41.01M
8.63%176.03M
All taxes paid
-40.43%9.38M
-36.45%31.06M
-32.70%27.65M
-28.78%23.03M
-32.77%15.75M
43.57%48.87M
80.34%41.09M
113.00%32.34M
103.28%23.44M
-6.09%34.04M
Cash paid relating to other operating activities
-40.87%1.65B
218.75%4.5B
3,722.28%4.25B
4,733.66%4.23B
7,003.99%2.79B
953.66%1.41B
-1.01%111.07M
32.66%87.54M
30.13%39.32M
16.65%134.04M
Cash outflows from operating activities
-40.17%1.78B
165.20%5.1B
674.72%4.56B
963.22%4.48B
1,314.60%2.98B
261.19%1.92B
53.26%589.11M
69.42%421.39M
91.21%210.61M
1.65%531.99M
Net cash flows from operating activities
74.98%-56.62M
-242.48%-223.4M
4.36%-211.09M
-13.30%-205.64M
-153.88%-226.34M
224.01%156.8M
-85.89%-220.72M
-214.27%-181.5M
-285.13%-89.15M
25.02%-126.44M
Investing cash flow
Cash received from disposal of investments
--40M
-94.10%8.55M
-94.10%8.55M
----
----
-80.34%145M
-70.16%145M
-68.55%145M
4.17%75M
-39.41%737.71M
Cash received from returns on investments
--81.94K
----
----
----
----
-92.68%325.62K
-77.00%325.62K
-76.42%325.62K
67.57%152.08K
-48.00%4.45M
Net cash received from disposal of subsidiaries and other business units
----
---459.6K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--40.08M
-94.43%8.09M
-94.12%8.55M
----
----
-80.42%145.33M
-70.18%145.33M
-68.57%145.33M
4.25%75.15M
-39.47%742.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.24%4.11M
-77.71%21.26M
8.87%16.64M
-8.59%13.16M
-86.67%9.83M
42.61%95.36M
-34.35%15.29M
3.57%14.4M
26,538.51%73.78M
-72.15%66.87M
Cash paid to acquire investments
1,478.95%30M
-84.03%24.75M
-85.16%22.19M
-98.73%1.9M
-97.47%1.9M
-79.60%155M
-78.63%149.54M
-76.06%149.54M
-73.73%75M
-38.12%759.75M
Cash outflows from investing activities
190.65%34.11M
-81.62%46.01M
-76.44%38.83M
-90.81%15.06M
-92.11%11.73M
-69.71%250.36M
-77.52%164.82M
-74.73%163.93M
-47.94%148.78M
-43.69%826.61M
Net cash flows from investing activities
150.92%5.98M
63.90%-37.92M
-55.33%-30.28M
19.06%-15.06M
84.06%-11.73M
-24.37%-105.03M
92.06%-19.5M
90.01%-18.61M
65.55%-73.63M
65.07%-84.45M
Financing cash flow
Cash received from capital contributions
----
-26.67%13.03M
-58.28%3.15M
----
----
150.96%17.77M
20.02%7.55M
20.02%7.55M
0.73%5.45M
-94.57%7.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
50.00%3.15M
----
----
----
138.64%2.1M
----
----
----
--880K
Cash from borrowing
-5.28%87M
21.82%263.6M
33.01%180.64M
44.51%170.67M
-19.86%91.85M
45.32%216.39M
42.21%135.81M
44.92%118.11M
208.91%114.61M
-2.03%148.91M
Cash received relating to other financing activities
----
--3.85M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-5.28%87M
19.78%280.48M
28.20%183.79M
35.83%170.67M
-23.49%91.85M
50.11%234.16M
40.83%143.36M
43.13%125.66M
182.42%120.06M
-44.78%155.99M
Borrowing repayment
-37.04%72.16M
110.76%303.77M
129.25%191.88M
315.25%174.41M
282.02%114.61M
70.21%144.13M
48.33%83.7M
-19.89%42M
-23.42%30M
89.67%84.68M
Dividend interest payment
13.49%2.39M
-43.43%8.08M
-48.51%6.03M
-21.22%4.02M
-5.02%2.11M
99.53%14.28M
124.38%11.71M
58.41%5.11M
37.91%2.22M
-43.75%7.15M
Cash payments relating to other financing activities
-48.33%764.01K
241.96%21.13M
210.21%17.5M
226.55%14.91M
-4.57%1.48M
19.29%6.18M
63.58%5.64M
160.63%4.56M
125.91%1.55M
-8.40%5.18M
Cash outflows from financing activities
-36.28%75.31M
102.31%332.97M
113.17%215.41M
274.16%193.34M
250.03%118.19M
69.66%164.59M
55.24%101.05M
-9.98%51.67M
-18.58%33.77M
53.94%97.01M
Net cash flows from financing activities
144.37%11.69M
-175.45%-52.49M
-174.75%-31.62M
-130.63%-22.66M
-130.52%-26.34M
17.97%69.57M
15.29%42.31M
143.46%73.98M
8,195.20%86.29M
-73.13%58.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-61.69%-354.48K
-190.11%-1.25M
-390.22%-677.24K
-374.22%-237.82K
-1,316.88%-219.24K
666.14%1.38M
-774.35%-138.15K
22,238,323.08%86.73K
4,619,546.15%18.02K
---244.11K
Net increase in cash and cash equivalents
85.14%-39.32M
-356.72%-315.05M
-38.18%-273.68M
-93.28%-243.6M
-246.04%-264.63M
180.66%122.72M
39.55%-198.05M
41.01%-126.03M
67.57%-76.48M
20.32%-152.16M
Add:Begin period cash and cash equivalents
-71.54%125.32M
38.63%440.37M
38.63%440.37M
38.63%440.37M
38.63%440.37M
-32.39%317.65M
-32.39%317.65M
-32.39%317.65M
-32.39%317.65M
-28.90%469.81M
End period cash equivalent
-51.06%86M
-71.54%125.32M
39.38%166.7M
2.69%196.77M
-27.13%175.74M
38.63%440.37M
-15.88%119.6M
-25.20%191.62M
3.08%241.17M
-32.39%317.65M
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
Auditor
--
--
--
--
--
--
--
--
--
Zhongrui Cheng 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 -82.07%88.83M-17.27%554.03M76.30%608.05M135.99%529.71M353.27%495.31M81.40%669.7M44.77%344.89M24.65%224.46M38.50%109.28M13.05%369.18M
Refunds of taxes and levies -33.65%665.7K-71.48%5.61M-71.98%4.64M-73.07%2.98M-89.77%1M14.10%19.66M40.65%16.58M53.21%11.06M74.56%9.81M-4.12%17.23M
Cash received relating to other operating activities -27.49%1.64B210.51%4.31B53,950.97%3.74B85,546.62%3.74B95,011.09%2.26B7,156.86%1.39B-55.75%6.92M18.65%4.37M-4.22%2.37M87.62%19.14M
Cash inflows from operating activities -37.31%1.73B134.44%4.87B1,081.60%4.35B1,681.91%4.27B2,166.58%2.75B412.46%2.08B38.67%368.39M25.62%239.89M39.61%121.46M14.33%405.55M
Goods services cash paid -21.76%96.44M49.69%416.16M-43.75%169.31M-31.86%146.26M15.37%123.27M47.97%278.01M163.65%300.97M146.53%214.65M304.62%106.85M-10.60%187.88M
Staff behalf paid -46.45%25.25M-19.45%146.85M-10.62%121.55M-8.23%79.71M14.96%47.15M3.57%182.32M0.54%135.98M7.92%86.85M-2.35%41.01M8.63%176.03M
All taxes paid -40.43%9.38M-36.45%31.06M-32.70%27.65M-28.78%23.03M-32.77%15.75M43.57%48.87M80.34%41.09M113.00%32.34M103.28%23.44M-6.09%34.04M
Cash paid relating to other operating activities -40.87%1.65B218.75%4.5B3,722.28%4.25B4,733.66%4.23B7,003.99%2.79B953.66%1.41B-1.01%111.07M32.66%87.54M30.13%39.32M16.65%134.04M
Cash outflows from operating activities -40.17%1.78B165.20%5.1B674.72%4.56B963.22%4.48B1,314.60%2.98B261.19%1.92B53.26%589.11M69.42%421.39M91.21%210.61M1.65%531.99M
Net cash flows from operating activities 74.98%-56.62M-242.48%-223.4M4.36%-211.09M-13.30%-205.64M-153.88%-226.34M224.01%156.8M-85.89%-220.72M-214.27%-181.5M-285.13%-89.15M25.02%-126.44M
Investing cash flow
Cash received from disposal of investments --40M-94.10%8.55M-94.10%8.55M---------80.34%145M-70.16%145M-68.55%145M4.17%75M-39.41%737.71M
Cash received from returns on investments --81.94K-----------------92.68%325.62K-77.00%325.62K-76.42%325.62K67.57%152.08K-48.00%4.45M
Net cash received from disposal of subsidiaries and other business units -------459.6K--------------------------------
Cash inflows from investing activities --40.08M-94.43%8.09M-94.12%8.55M---------80.42%145.33M-70.18%145.33M-68.57%145.33M4.25%75.15M-39.47%742.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.24%4.11M-77.71%21.26M8.87%16.64M-8.59%13.16M-86.67%9.83M42.61%95.36M-34.35%15.29M3.57%14.4M26,538.51%73.78M-72.15%66.87M
Cash paid to acquire investments 1,478.95%30M-84.03%24.75M-85.16%22.19M-98.73%1.9M-97.47%1.9M-79.60%155M-78.63%149.54M-76.06%149.54M-73.73%75M-38.12%759.75M
Cash outflows from investing activities 190.65%34.11M-81.62%46.01M-76.44%38.83M-90.81%15.06M-92.11%11.73M-69.71%250.36M-77.52%164.82M-74.73%163.93M-47.94%148.78M-43.69%826.61M
Net cash flows from investing activities 150.92%5.98M63.90%-37.92M-55.33%-30.28M19.06%-15.06M84.06%-11.73M-24.37%-105.03M92.06%-19.5M90.01%-18.61M65.55%-73.63M65.07%-84.45M
Financing cash flow
Cash received from capital contributions -----26.67%13.03M-58.28%3.15M--------150.96%17.77M20.02%7.55M20.02%7.55M0.73%5.45M-94.57%7.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----50.00%3.15M------------138.64%2.1M--------------880K
Cash from borrowing -5.28%87M21.82%263.6M33.01%180.64M44.51%170.67M-19.86%91.85M45.32%216.39M42.21%135.81M44.92%118.11M208.91%114.61M-2.03%148.91M
Cash received relating to other financing activities ------3.85M--------------------------------
Cash inflows from financing activities -5.28%87M19.78%280.48M28.20%183.79M35.83%170.67M-23.49%91.85M50.11%234.16M40.83%143.36M43.13%125.66M182.42%120.06M-44.78%155.99M
Borrowing repayment -37.04%72.16M110.76%303.77M129.25%191.88M315.25%174.41M282.02%114.61M70.21%144.13M48.33%83.7M-19.89%42M-23.42%30M89.67%84.68M
Dividend interest payment 13.49%2.39M-43.43%8.08M-48.51%6.03M-21.22%4.02M-5.02%2.11M99.53%14.28M124.38%11.71M58.41%5.11M37.91%2.22M-43.75%7.15M
Cash payments relating to other financing activities -48.33%764.01K241.96%21.13M210.21%17.5M226.55%14.91M-4.57%1.48M19.29%6.18M63.58%5.64M160.63%4.56M125.91%1.55M-8.40%5.18M
Cash outflows from financing activities -36.28%75.31M102.31%332.97M113.17%215.41M274.16%193.34M250.03%118.19M69.66%164.59M55.24%101.05M-9.98%51.67M-18.58%33.77M53.94%97.01M
Net cash flows from financing activities 144.37%11.69M-175.45%-52.49M-174.75%-31.62M-130.63%-22.66M-130.52%-26.34M17.97%69.57M15.29%42.31M143.46%73.98M8,195.20%86.29M-73.13%58.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -61.69%-354.48K-190.11%-1.25M-390.22%-677.24K-374.22%-237.82K-1,316.88%-219.24K666.14%1.38M-774.35%-138.15K22,238,323.08%86.73K4,619,546.15%18.02K---244.11K
Net increase in cash and cash equivalents 85.14%-39.32M-356.72%-315.05M-38.18%-273.68M-93.28%-243.6M-246.04%-264.63M180.66%122.72M39.55%-198.05M41.01%-126.03M67.57%-76.48M20.32%-152.16M
Add:Begin period cash and cash equivalents -71.54%125.32M38.63%440.37M38.63%440.37M38.63%440.37M38.63%440.37M-32.39%317.65M-32.39%317.65M-32.39%317.65M-32.39%317.65M-28.90%469.81M
End period cash equivalent -51.06%86M-71.54%125.32M39.38%166.7M2.69%196.77M-27.13%175.74M38.63%440.37M-15.88%119.6M-25.20%191.62M3.08%241.17M-32.39%317.65M
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
Auditor ------------------Zhongrui Cheng 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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