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000969 Advanced Technology & Materials

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  • 7.93
  • -0.12-1.49%
Not Open Jul 3 15:00 CST
8.33BMarket Cap33.18P/E (TTM)

Advanced Technology & Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-7.50%1.5B
10.15%7.34B
4.18%5.25B
-6.61%3.19B
0.05%1.62B
-0.50%6.66B
10.92%5.04B
21.85%3.41B
26.83%1.62B
45.52%6.7B
Refunds of taxes and levies
-8.98%41.57M
-16.77%167M
-6.34%142.64M
93.01%88.61M
386.75%45.68M
130.47%200.65M
133.60%152.29M
138.77%45.91M
44.37%9.38M
191.23%87.06M
Cash received relating to other operating activities
23.12%34.76M
11.10%151.2M
-34.23%91.36M
-41.19%28.56M
-14.34%28.23M
20.75%136.1M
22.62%138.89M
47.66%48.56M
106.69%32.96M
-7.60%112.71M
Cash inflows from operating activities
-7.03%1.57B
9.40%7.66B
2.88%5.49B
-5.79%3.31B
1.95%1.69B
1.50%7B
12.89%5.34B
22.94%3.51B
27.90%1.66B
45.07%6.9B
Goods services cash paid
-3.17%1.43B
8.26%5.37B
2.33%4.28B
-11.32%2.59B
-2.46%1.48B
1.25%4.96B
15.01%4.18B
27.18%2.93B
44.00%1.52B
65.20%4.9B
Staff behalf paid
2.70%323.08M
5.96%1.13B
6.77%828.26M
5.70%577.6M
1.10%314.59M
4.25%1.07B
7.56%775.77M
13.23%546.43M
16.65%311.17M
31.49%1.02B
All taxes paid
-18.61%48.34M
3.66%278.7M
42.37%231.04M
58.02%155.06M
31.17%59.39M
71.04%268.87M
48.83%162.29M
30.30%98.13M
62.08%45.28M
-12.25%157.19M
Cash paid relating to other operating activities
22.86%71.91M
-18.49%92.31M
-36.75%124.64M
32.07%88.36M
117.99%58.53M
-17.84%113.24M
25.85%197.05M
-25.02%66.91M
-48.59%26.85M
-23.20%137.83M
Cash outflows from operating activities
-1.88%1.87B
7.21%6.87B
2.75%5.46B
-6.10%3.41B
0.63%1.91B
3.09%6.41B
15.01%5.32B
23.39%3.64B
35.69%1.9B
51.55%6.22B
Net cash flows from operating activities
-38.00%-301.45M
33.12%786.02M
40.80%26.78M
14.50%-109.06M
8.55%-218.44M
-13.05%590.48M
-81.64%19.02M
-37.28%-127.56M
-135.20%-238.88M
4.27%679.08M
Investing cash flow
Cash received from disposal of investments
----
-55.70%11.59M
-87.72%3.21M
----
----
25.11%26.15M
20.14%26.15M
----
----
-90.23%20.9M
Cash received from returns on investments
--246.85K
-29.88%2.15M
30.11%2M
----
--0
144.10%3.07M
66.83%1.54M
614.84%1.09M
614.84%1.09M
-75.41%1.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
23.81%234.76K
-73.37%2.84M
-85.13%1.58M
-60.19%889.45K
-98.09%189.61K
-18.40%10.67M
574.47%10.6M
1,379.06%2.23M
17,903.82%9.9M
-11.39%13.08M
Net cash received from disposal of subsidiaries and other business units
----
--116.42M
--22.74M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
154.00%481.61K
233.38%133M
-22.89%29.53M
-73.24%889.45K
-98.27%189.61K
13.20%39.89M
57.83%38.3M
-84.02%3.32M
5,199.84%10.99M
-91.59%35.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
81.77%78.21M
-8.20%231.36M
19.91%199.37M
-2.91%108.57M
-49.24%43.03M
50.62%252.03M
53.21%166.27M
77.60%111.82M
175.08%84.77M
67.36%167.33M
Cash paid to acquire investments
--133.61M
----
----
----
----
----
2,260.58%36.56M
----
----
-99.28%1.55M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--36.56M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--0
--1.01M
--1.01M
----
--2.39K
--0
Cash outflows from investing activities
392.29%211.82M
-20.11%231.36M
-2.19%199.37M
-2.91%108.57M
-49.24%43.03M
71.48%289.6M
85.19%203.83M
77.60%111.82M
175.09%84.77M
-46.44%168.88M
Net cash flows from investing activities
-393.34%-211.34M
60.61%-98.36M
-2.60%-169.84M
0.75%-107.68M
41.94%-42.84M
-86.85%-249.7M
-92.92%-165.54M
-157.36%-108.5M
-141.04%-73.78M
-228.81%-133.64M
Financing cash flow
Cash received from capital contributions
----
--332.03M
--325.09M
--105.09M
----
----
----
----
----
18.57%166M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--224.9M
--224.9M
--4.9M
----
----
----
----
----
18.57%166M
Cash from borrowing
--32.15M
61.02%760M
-74.83%110M
----
--0
-55.08%472M
-17.18%437M
-35.69%331M
9,783.56%160M
-18.91%1.05B
Cash received relating to other financing activities
-48.76%133.1M
-3.68%748.14M
7.45%598.35M
-5.66%354M
37.83%259.74M
59.24%776.71M
56.30%556.85M
62.27%375.22M
55.66%188.46M
29.31%487.76M
Cash inflows from financing activities
-36.38%165.25M
47.37%1.84B
3.98%1.03B
-34.99%459.09M
-25.46%259.74M
-26.74%1.25B
12.44%993.85M
-5.33%706.22M
184.03%348.46M
-5.98%1.7B
Borrowing repayment
----
67.59%942M
-48.34%257M
-62.02%151M
--0
-54.10%562.08M
-29.74%497.53M
-42.78%397.53M
-25.83%215.49M
-25.14%1.22B
Dividend interest payment
-4.65%8.31M
195.41%190.39M
281.44%171.33M
532.66%151.61M
-22.62%8.72M
-34.87%64.45M
-33.68%44.92M
-57.85%23.96M
-26.46%11.27M
-7.83%98.95M
-Including:Cash payments for dividends or profit to minority shareholders
112.04%3.5M
-3.06%35.12M
10.10%26.42M
41.85%14.19M
-61.61%1.65M
-14.32%36.23M
30.42%24M
-40.29%10M
-11.37%4.3M
-6.49%42.29M
Cash payments relating to other financing activities
-50.45%134.99M
-21.94%690.08M
-14.19%526.64M
-12.83%345.78M
68.38%272.42M
37.84%883.99M
38.82%613.72M
59.60%396.65M
28.52%161.79M
49.49%641.31M
Cash outflows from financing activities
-49.03%143.3M
20.65%1.82B
-17.40%954.97M
-20.75%648.39M
-27.64%281.14M
-23.12%1.51B
-5.07%1.16B
-18.19%818.14M
-10.01%388.55M
-9.54%1.96B
Net cash flows from financing activities
202.58%21.95M
106.76%17.7M
148.34%78.46M
-69.14%-189.3M
46.62%-21.4M
-0.57%-261.81M
51.41%-162.32M
55.96%-111.92M
87.03%-40.09M
27.51%-260.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
149.56%896.23K
-34.82%14.18M
-22.59%11.47M
-15.98%8.49M
-33.22%-1.81M
17.95%21.76M
361.85%14.81M
323.24%10.11M
7.85%-1.36M
472.02%18.45M
Net increase in cash and cash equivalents
-72.22%-489.95M
614.38%719.54M
81.93%-53.13M
-17.66%-397.56M
19.66%-284.49M
-66.82%100.72M
8.66%-294.02M
14.19%-337.87M
20.01%-354.11M
-22.35%303.55M
Add:Begin period cash and cash equivalents
40.19%2.51B
5.96%1.79B
5.96%1.79B
11.40%1.79B
11.40%1.79B
21.90%1.69B
19.74%1.69B
15.94%1.61B
15.94%1.61B
39.28%1.39B
End period cash equivalent
34.14%2.02B
40.19%2.51B
24.48%1.74B
9.74%1.39B
20.18%1.51B
5.96%1.79B
28.14%1.4B
27.90%1.27B
32.82%1.25B
21.90%1.69B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -7.50%1.5B10.15%7.34B4.18%5.25B-6.61%3.19B0.05%1.62B-0.50%6.66B10.92%5.04B21.85%3.41B26.83%1.62B45.52%6.7B
Refunds of taxes and levies -8.98%41.57M-16.77%167M-6.34%142.64M93.01%88.61M386.75%45.68M130.47%200.65M133.60%152.29M138.77%45.91M44.37%9.38M191.23%87.06M
Cash received relating to other operating activities 23.12%34.76M11.10%151.2M-34.23%91.36M-41.19%28.56M-14.34%28.23M20.75%136.1M22.62%138.89M47.66%48.56M106.69%32.96M-7.60%112.71M
Cash inflows from operating activities -7.03%1.57B9.40%7.66B2.88%5.49B-5.79%3.31B1.95%1.69B1.50%7B12.89%5.34B22.94%3.51B27.90%1.66B45.07%6.9B
Goods services cash paid -3.17%1.43B8.26%5.37B2.33%4.28B-11.32%2.59B-2.46%1.48B1.25%4.96B15.01%4.18B27.18%2.93B44.00%1.52B65.20%4.9B
Staff behalf paid 2.70%323.08M5.96%1.13B6.77%828.26M5.70%577.6M1.10%314.59M4.25%1.07B7.56%775.77M13.23%546.43M16.65%311.17M31.49%1.02B
All taxes paid -18.61%48.34M3.66%278.7M42.37%231.04M58.02%155.06M31.17%59.39M71.04%268.87M48.83%162.29M30.30%98.13M62.08%45.28M-12.25%157.19M
Cash paid relating to other operating activities 22.86%71.91M-18.49%92.31M-36.75%124.64M32.07%88.36M117.99%58.53M-17.84%113.24M25.85%197.05M-25.02%66.91M-48.59%26.85M-23.20%137.83M
Cash outflows from operating activities -1.88%1.87B7.21%6.87B2.75%5.46B-6.10%3.41B0.63%1.91B3.09%6.41B15.01%5.32B23.39%3.64B35.69%1.9B51.55%6.22B
Net cash flows from operating activities -38.00%-301.45M33.12%786.02M40.80%26.78M14.50%-109.06M8.55%-218.44M-13.05%590.48M-81.64%19.02M-37.28%-127.56M-135.20%-238.88M4.27%679.08M
Investing cash flow
Cash received from disposal of investments -----55.70%11.59M-87.72%3.21M--------25.11%26.15M20.14%26.15M---------90.23%20.9M
Cash received from returns on investments --246.85K-29.88%2.15M30.11%2M------0144.10%3.07M66.83%1.54M614.84%1.09M614.84%1.09M-75.41%1.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 23.81%234.76K-73.37%2.84M-85.13%1.58M-60.19%889.45K-98.09%189.61K-18.40%10.67M574.47%10.6M1,379.06%2.23M17,903.82%9.9M-11.39%13.08M
Net cash received from disposal of subsidiaries and other business units ------116.42M--22.74M----------------------------
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities 154.00%481.61K233.38%133M-22.89%29.53M-73.24%889.45K-98.27%189.61K13.20%39.89M57.83%38.3M-84.02%3.32M5,199.84%10.99M-91.59%35.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 81.77%78.21M-8.20%231.36M19.91%199.37M-2.91%108.57M-49.24%43.03M50.62%252.03M53.21%166.27M77.60%111.82M175.08%84.77M67.36%167.33M
Cash paid to acquire investments --133.61M--------------------2,260.58%36.56M---------99.28%1.55M
 Net cash paid to acquire subsidiaries and other business units ----------------------36.56M----------------
Cash paid relating to other investing activities ------------------0--1.01M--1.01M------2.39K--0
Cash outflows from investing activities 392.29%211.82M-20.11%231.36M-2.19%199.37M-2.91%108.57M-49.24%43.03M71.48%289.6M85.19%203.83M77.60%111.82M175.09%84.77M-46.44%168.88M
Net cash flows from investing activities -393.34%-211.34M60.61%-98.36M-2.60%-169.84M0.75%-107.68M41.94%-42.84M-86.85%-249.7M-92.92%-165.54M-157.36%-108.5M-141.04%-73.78M-228.81%-133.64M
Financing cash flow
Cash received from capital contributions ------332.03M--325.09M--105.09M--------------------18.57%166M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------224.9M--224.9M--4.9M--------------------18.57%166M
Cash from borrowing --32.15M61.02%760M-74.83%110M------0-55.08%472M-17.18%437M-35.69%331M9,783.56%160M-18.91%1.05B
Cash received relating to other financing activities -48.76%133.1M-3.68%748.14M7.45%598.35M-5.66%354M37.83%259.74M59.24%776.71M56.30%556.85M62.27%375.22M55.66%188.46M29.31%487.76M
Cash inflows from financing activities -36.38%165.25M47.37%1.84B3.98%1.03B-34.99%459.09M-25.46%259.74M-26.74%1.25B12.44%993.85M-5.33%706.22M184.03%348.46M-5.98%1.7B
Borrowing repayment ----67.59%942M-48.34%257M-62.02%151M--0-54.10%562.08M-29.74%497.53M-42.78%397.53M-25.83%215.49M-25.14%1.22B
Dividend interest payment -4.65%8.31M195.41%190.39M281.44%171.33M532.66%151.61M-22.62%8.72M-34.87%64.45M-33.68%44.92M-57.85%23.96M-26.46%11.27M-7.83%98.95M
-Including:Cash payments for dividends or profit to minority shareholders 112.04%3.5M-3.06%35.12M10.10%26.42M41.85%14.19M-61.61%1.65M-14.32%36.23M30.42%24M-40.29%10M-11.37%4.3M-6.49%42.29M
Cash payments relating to other financing activities -50.45%134.99M-21.94%690.08M-14.19%526.64M-12.83%345.78M68.38%272.42M37.84%883.99M38.82%613.72M59.60%396.65M28.52%161.79M49.49%641.31M
Cash outflows from financing activities -49.03%143.3M20.65%1.82B-17.40%954.97M-20.75%648.39M-27.64%281.14M-23.12%1.51B-5.07%1.16B-18.19%818.14M-10.01%388.55M-9.54%1.96B
Net cash flows from financing activities 202.58%21.95M106.76%17.7M148.34%78.46M-69.14%-189.3M46.62%-21.4M-0.57%-261.81M51.41%-162.32M55.96%-111.92M87.03%-40.09M27.51%-260.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents 149.56%896.23K-34.82%14.18M-22.59%11.47M-15.98%8.49M-33.22%-1.81M17.95%21.76M361.85%14.81M323.24%10.11M7.85%-1.36M472.02%18.45M
Net increase in cash and cash equivalents -72.22%-489.95M614.38%719.54M81.93%-53.13M-17.66%-397.56M19.66%-284.49M-66.82%100.72M8.66%-294.02M14.19%-337.87M20.01%-354.11M-22.35%303.55M
Add:Begin period cash and cash equivalents 40.19%2.51B5.96%1.79B5.96%1.79B11.40%1.79B11.40%1.79B21.90%1.69B19.74%1.69B15.94%1.61B15.94%1.61B39.28%1.39B
End period cash equivalent 34.14%2.02B40.19%2.51B24.48%1.74B9.74%1.39B20.18%1.51B5.96%1.79B28.14%1.4B27.90%1.27B32.82%1.25B21.90%1.69B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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