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Autel Intelligent Technology Corp.,Ltd. (688208)

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  • 33.87
  • -0.28-0.82%
Market Closed Apr 30 15:00 CST
22.70BMarket Cap24.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Autel Intelligent Technology Corp.,Ltd. (688208) 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
17.18%1.36B
20.66%5.02B
25.30%3.61B
22.49%2.38B
28.70%1.16B
25.56%4.16B
24.19%2.88B
26.09%1.94B
22.61%902.98M
51.33%3.31B
Refunds of taxes and levies
74.62%43.8M
-12.71%270.22M
-22.85%196.96M
-22.56%121.4M
-64.57%25.08M
84.19%309.57M
169.38%255.28M
156.32%156.75M
192.06%70.79M
-19.74%168.07M
Cash received relating to other operating activities
-23.30%10.17M
38.08%113.03M
109.93%106.02M
60.32%59.46M
-60.67%13.25M
43.45%81.86M
31.12%50.5M
65.74%37.09M
187.31%33.7M
17.31%57.07M
Cash inflows from operating activities
17.93%1.42B
18.70%5.4B
22.79%3.91B
19.84%2.56B
19.16%1.2B
28.63%4.55B
29.91%3.19B
31.54%2.14B
30.43%1.01B
44.57%3.54B
Goods services cash paid
21.62%525.2M
41.66%2.48B
65.27%1.89B
69.65%1.11B
56.46%431.83M
20.70%1.75B
8.84%1.14B
0.17%656.69M
7.20%276M
-6.55%1.45B
Staff behalf paid
11.48%245.83M
21.10%1.02B
17.83%768.03M
14.86%522.84M
18.02%220.51M
12.31%843.48M
12.81%651.81M
10.80%455.19M
6.61%186.85M
0.80%751M
All taxes paid
27.54%92.58M
34.88%375.2M
44.98%309.71M
62.09%246.52M
-3.39%72.59M
-14.44%278.17M
-10.67%213.62M
22.81%152.09M
38.31%75.14M
120.09%325.12M
Cash paid relating to other operating activities
31.45%257.86M
-0.05%932.1M
3.23%745.19M
-28.27%377.52M
-25.61%196.16M
61.14%932.58M
70.88%721.88M
76.24%526.32M
81.26%263.67M
49.42%578.73M
Cash outflows from operating activities
21.75%1.12B
26.37%4.8B
35.93%3.71B
26.29%2.26B
14.90%921.1M
22.53%3.8B
19.26%2.73B
20.25%1.79B
26.74%801.66M
9.66%3.1B
Net cash flows from operating activities
5.34%294.29M
-20.32%595.6M
-55.75%202.11M
-13.64%298.06M
35.75%279.38M
72.22%747.52M
178.62%456.76M
156.54%345.14M
47.07%205.81M
213.34%434.06M
Investing cash flow
Cash received from disposal of investments
-91.76%90M
3,686.71%1.84B
169,330.45%2.99B
115,781.83%2.05B
154,830.87%1.09B
-97.58%48.62M
-99.90%1.76M
-99.86%1.76M
-99.91%704.66K
42.12%2.01B
Cash received from returns on investments
-97.31%87.45K
832.72%11.98M
164.47%7.29M
121.33%6.1M
178.60%3.25M
-78.76%1.28M
-53.35%2.76M
-42.60%2.76M
-62.20%1.17M
-45.60%6.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
82.93%56.01K
-97.69%54.27K
-97.62%49.55K
-98.48%31.69K
-72.49%30.62K
2,540.13%2.35M
51,934.75%2.08M
51,934.75%2.08M
--111.29K
-14.44%89K
Net cash received from disposal of subsidiaries and other business units
----
----
--38.93M
--16.91M
2,154.53%16.91M
----
----
----
--750K
----
Cash inflows from investing activities
-91.89%90.14M
3,446.42%1.85B
45,893.64%3.04B
31,226.95%2.07B
40,589.22%1.11B
-97.40%52.26M
-99.62%6.6M
-99.48%6.6M
-99.65%2.73M
41.43%2.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
57.68%38.15M
-12.27%132.03M
9.60%101.98M
-23.85%50.86M
-25.45%24.19M
-30.26%150.5M
-47.51%93.05M
-50.25%66.79M
41.92%32.45M
61.38%215.79M
Cash paid to acquire investments
-70.99%425M
4,393.14%1.8B
7,375.07%2.99B
--2.05B
597.63%1.47B
-98.02%40M
-97.81%40M
----
-76.03%210M
64.35%2.03B
Cash paid relating to other investing activities
----
----
----
----
----
--67.43M
--67.43M
97,039.93%67.43M
--2.31K
----
Cash outflows from investing activities
-68.90%463.15M
648.00%1.93B
1,442.34%3.09B
1,461.55%2.1B
514.23%1.49B
-88.49%257.93M
-89.99%200.47M
-90.46%134.22M
-73.03%242.45M
63.11%2.24B
Net cash flows from investing activities
1.14%-373M
63.06%-75.98M
71.26%-55.71M
78.20%-27.82M
-57.39%-377.29M
9.71%-205.67M
31.47%-193.87M
10.37%-127.62M
-90.20%-239.72M
-560.17%-227.78M
Financing cash flow
Cash received from capital contributions
----
--50.42M
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
--200M
--200M
--200M
--200M
----
Cash received relating to other financing activities
----
--24.42M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-62.58%74.84M
----
----
----
--200M
--200M
--200M
--200M
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
-35.41%150M
Dividend interest payment
----
70.74%613.98M
70.78%614.12M
24.96%221.22M
----
6,457.02%359.6M
6,457.02%359.6M
10,665.74%177.03M
-38.88%707.17K
-89.59%5.48M
Cash payments relating to other financing activities
361.64%16.64M
-22.12%131.62M
-30.11%115.15M
-30.09%111.11M
-97.68%3.6M
670.14%169.01M
1,678.66%164.76M
2,715.41%158.93M
16,900.46%155.69M
-82.31%21.94M
Cash outflows from financing activities
361.64%16.64M
41.05%745.6M
39.08%729.26M
-1.08%332.33M
-97.70%3.6M
197.93%528.61M
218.28%524.36M
113.59%335.96M
7,445.15%156.39M
-56.62%177.43M
Net cash flows from financing activities
-361.64%-16.64M
-104.12%-670.75M
-124.83%-729.26M
-144.44%-332.33M
-108.27%-3.6M
-85.21%-328.61M
-96.89%-324.36M
13.56%-135.96M
2,203.71%43.61M
-116.75%-177.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-332.42%-30.98M
-46.77%11.88M
87.64%27.25M
58.42%19.59M
396.46%13.33M
62.96%22.31M
2.81%14.52M
-10.99%12.37M
113.39%2.68M
509.85%13.69M
Net increase in cash and cash equivalents
-43.25%-126.33M
-159.12%-139.26M
-1,083.42%-555.61M
-145.25%-42.51M
-812.58%-88.19M
453.80%235.55M
82.58%-46.95M
162.11%93.94M
250.48%12.38M
-94.16%42.53M
Add:Begin period cash and cash equivalents
-8.14%1.57B
15.98%1.71B
15.98%1.71B
15.98%1.71B
15.98%1.71B
2.97%1.47B
2.97%1.47B
2.97%1.47B
1.01%1.47B
103.37%1.43B
End period cash equivalent
-10.94%1.44B
-8.14%1.57B
-19.13%1.15B
6.32%1.67B
9.08%1.62B
15.98%1.71B
22.81%1.43B
22.47%1.57B
2.44%1.49B
2.97%1.47B
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
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--
--
--
--
--
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
--
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 17.18%1.36B20.66%5.02B25.30%3.61B22.49%2.38B28.70%1.16B25.56%4.16B24.19%2.88B26.09%1.94B22.61%902.98M51.33%3.31B
Refunds of taxes and levies 74.62%43.8M-12.71%270.22M-22.85%196.96M-22.56%121.4M-64.57%25.08M84.19%309.57M169.38%255.28M156.32%156.75M192.06%70.79M-19.74%168.07M
Cash received relating to other operating activities -23.30%10.17M38.08%113.03M109.93%106.02M60.32%59.46M-60.67%13.25M43.45%81.86M31.12%50.5M65.74%37.09M187.31%33.7M17.31%57.07M
Cash inflows from operating activities 17.93%1.42B18.70%5.4B22.79%3.91B19.84%2.56B19.16%1.2B28.63%4.55B29.91%3.19B31.54%2.14B30.43%1.01B44.57%3.54B
Goods services cash paid 21.62%525.2M41.66%2.48B65.27%1.89B69.65%1.11B56.46%431.83M20.70%1.75B8.84%1.14B0.17%656.69M7.20%276M-6.55%1.45B
Staff behalf paid 11.48%245.83M21.10%1.02B17.83%768.03M14.86%522.84M18.02%220.51M12.31%843.48M12.81%651.81M10.80%455.19M6.61%186.85M0.80%751M
All taxes paid 27.54%92.58M34.88%375.2M44.98%309.71M62.09%246.52M-3.39%72.59M-14.44%278.17M-10.67%213.62M22.81%152.09M38.31%75.14M120.09%325.12M
Cash paid relating to other operating activities 31.45%257.86M-0.05%932.1M3.23%745.19M-28.27%377.52M-25.61%196.16M61.14%932.58M70.88%721.88M76.24%526.32M81.26%263.67M49.42%578.73M
Cash outflows from operating activities 21.75%1.12B26.37%4.8B35.93%3.71B26.29%2.26B14.90%921.1M22.53%3.8B19.26%2.73B20.25%1.79B26.74%801.66M9.66%3.1B
Net cash flows from operating activities 5.34%294.29M-20.32%595.6M-55.75%202.11M-13.64%298.06M35.75%279.38M72.22%747.52M178.62%456.76M156.54%345.14M47.07%205.81M213.34%434.06M
Investing cash flow
Cash received from disposal of investments -91.76%90M3,686.71%1.84B169,330.45%2.99B115,781.83%2.05B154,830.87%1.09B-97.58%48.62M-99.90%1.76M-99.86%1.76M-99.91%704.66K42.12%2.01B
Cash received from returns on investments -97.31%87.45K832.72%11.98M164.47%7.29M121.33%6.1M178.60%3.25M-78.76%1.28M-53.35%2.76M-42.60%2.76M-62.20%1.17M-45.60%6.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 82.93%56.01K-97.69%54.27K-97.62%49.55K-98.48%31.69K-72.49%30.62K2,540.13%2.35M51,934.75%2.08M51,934.75%2.08M--111.29K-14.44%89K
Net cash received from disposal of subsidiaries and other business units ----------38.93M--16.91M2,154.53%16.91M--------------750K----
Cash inflows from investing activities -91.89%90.14M3,446.42%1.85B45,893.64%3.04B31,226.95%2.07B40,589.22%1.11B-97.40%52.26M-99.62%6.6M-99.48%6.6M-99.65%2.73M41.43%2.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets 57.68%38.15M-12.27%132.03M9.60%101.98M-23.85%50.86M-25.45%24.19M-30.26%150.5M-47.51%93.05M-50.25%66.79M41.92%32.45M61.38%215.79M
Cash paid to acquire investments -70.99%425M4,393.14%1.8B7,375.07%2.99B--2.05B597.63%1.47B-98.02%40M-97.81%40M-----76.03%210M64.35%2.03B
Cash paid relating to other investing activities ----------------------67.43M--67.43M97,039.93%67.43M--2.31K----
Cash outflows from investing activities -68.90%463.15M648.00%1.93B1,442.34%3.09B1,461.55%2.1B514.23%1.49B-88.49%257.93M-89.99%200.47M-90.46%134.22M-73.03%242.45M63.11%2.24B
Net cash flows from investing activities 1.14%-373M63.06%-75.98M71.26%-55.71M78.20%-27.82M-57.39%-377.29M9.71%-205.67M31.47%-193.87M10.37%-127.62M-90.20%-239.72M-560.17%-227.78M
Financing cash flow
Cash received from capital contributions ------50.42M--------------------------------
Cash from borrowing ----------------------200M--200M--200M--200M----
Cash received relating to other financing activities ------24.42M--------------------------------
Cash inflows from financing activities -----62.58%74.84M--------------200M--200M--200M--200M----
Borrowing repayment -------------------------------------35.41%150M
Dividend interest payment ----70.74%613.98M70.78%614.12M24.96%221.22M----6,457.02%359.6M6,457.02%359.6M10,665.74%177.03M-38.88%707.17K-89.59%5.48M
Cash payments relating to other financing activities 361.64%16.64M-22.12%131.62M-30.11%115.15M-30.09%111.11M-97.68%3.6M670.14%169.01M1,678.66%164.76M2,715.41%158.93M16,900.46%155.69M-82.31%21.94M
Cash outflows from financing activities 361.64%16.64M41.05%745.6M39.08%729.26M-1.08%332.33M-97.70%3.6M197.93%528.61M218.28%524.36M113.59%335.96M7,445.15%156.39M-56.62%177.43M
Net cash flows from financing activities -361.64%-16.64M-104.12%-670.75M-124.83%-729.26M-144.44%-332.33M-108.27%-3.6M-85.21%-328.61M-96.89%-324.36M13.56%-135.96M2,203.71%43.61M-116.75%-177.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -332.42%-30.98M-46.77%11.88M87.64%27.25M58.42%19.59M396.46%13.33M62.96%22.31M2.81%14.52M-10.99%12.37M113.39%2.68M509.85%13.69M
Net increase in cash and cash equivalents -43.25%-126.33M-159.12%-139.26M-1,083.42%-555.61M-145.25%-42.51M-812.58%-88.19M453.80%235.55M82.58%-46.95M162.11%93.94M250.48%12.38M-94.16%42.53M
Add:Begin period cash and cash equivalents -8.14%1.57B15.98%1.71B15.98%1.71B15.98%1.71B15.98%1.71B2.97%1.47B2.97%1.47B2.97%1.47B1.01%1.47B103.37%1.43B
End period cash equivalent -10.94%1.44B-8.14%1.57B-19.13%1.15B6.32%1.67B9.08%1.62B15.98%1.71B22.81%1.43B22.47%1.57B2.44%1.49B2.97%1.47B
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 ------------------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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