CN Stock MarketDetailed Quotes
002239 Aotecar New Energy Technology
- 3.26
- -0.10-2.98%
Market Closed Dec 13 15:00 CST
10.79BMarket Cap105.16P/E (TTM)
3.35High3.25Low1.17MlotVolume3.33Open3.36Pre Close386.77MTurnover3.62%Turnover Ratio148.18P/E (Static)3.31BShares3.6352wk High1.96P/B10.57BFloat Cap2.0152wk Low3.70Limit Up3.24BShs Float7.44Historical High3.02Limit Down2.98%Amplitude0.38Historical Low0.01Dividend TTM3.29Avg Price707.53KlotAsk0.28%Div YieldTTM100Lot Size444.83KlotBid
Aotecar New Energy Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 12.18%5.36B | 17.70%3.58B | 36.21%1.64B | 28.44%6.37B | 23.79%4.78B | 33.71%3.04B | -0.49%1.2B | 18.24%4.96B | 21.50%3.86B | 11.71%2.27B |
| Refunds of taxes and levies | -30.93%64.5M | -6.96%46.78M | -34.40%27.61M | -18.91%77.4M | 128.51%93.37M | 29.47%50.28M | 158.36%42.09M | 158.65%95.45M | 17.25%40.86M | 63.96%38.84M |
| Cash received relating to other operating activities | -38.13%53.02M | -1.78%34.63M | 146.98%66.32M | 28.03%143.07M | 3.87%85.7M | -29.63%35.26M | -2.20%26.85M | 61.15%111.75M | 80.52%82.5M | 25.07%50.11M |
| Cash inflows from operating activities | 10.50%5.48B | 17.09%3.66B | 36.21%1.73B | 27.56%6.59B | 24.45%4.96B | 32.30%3.13B | 1.53%1.27B | 20.14%5.17B | 22.28%3.98B | 12.56%2.36B |
| Goods services cash paid | 7.28%4.12B | 17.12%2.68B | 41.97%1.19B | 60.58%5.28B | 43.05%3.84B | 49.85%2.29B | 51.46%838.02M | 8.94%3.29B | 13.44%2.69B | -1.06%1.53B |
| Staff behalf paid | -1.50%573.36M | 5.09%384.94M | 24.44%258.82M | 0.26%783.02M | 1.84%582.1M | -3.99%366.29M | -1.05%207.98M | 42.40%780.96M | 3.62%571.59M | 5.53%381.53M |
| All taxes paid | -15.15%163.02M | 2.55%117.34M | -1.21%63.62M | 17.84%273.81M | 59.57%192.13M | 221.41%114.42M | 17.50%64.4M | 51.03%232.35M | -5.81%120.4M | -20.23%35.6M |
| Cash paid relating to other operating activities | 2.33%187.67M | -0.70%141.5M | 84.24%136.87M | -62.00%193.07M | -56.70%183.39M | -50.64%142.49M | -58.10%74.29M | 56.82%508.05M | 50.64%423.56M | 85.49%288.68M |
| Cash outflows from operating activities | 5.13%5.05B | 14.17%3.32B | 39.19%1.65B | 35.77%6.53B | 26.27%4.8B | 30.40%2.91B | 19.00%1.18B | 18.91%4.81B | 14.21%3.8B | 6.06%2.23B |
| Net cash flows from operating activities | 175.29%430.96M | 56.77%336M | -3.63%85.49M | -82.58%62.5M | -13.69%156.55M | 65.09%214.34M | -65.70%88.71M | 39.36%358.87M | 354.13%181.38M | 2,204.06%129.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -54.55%325M | -84.54%75M | -90.20%25M | 256.43%1.45B | 197.98%715M | 102.13%485M | 18.60%255M | 139.27%406.81M | 699.57%239.95M | 699.57%239.95M |
| Cash received from returns on investments | -88.65%1.07M | ---- | ---- | -97.47%502.09K | -51.03%9.46M | -57.72%500K | ---- | 32.13%19.82M | 43.11%19.32M | -91.24%1.18M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.25%579.95K | -82.93%264.56K | ---- | 196.79%1.23M | 1,466.98%5.95M | 324.76%1.55M | -72.40%22.13K | -98.92%413.89K | -78.68%379.78K | -77.11%364.78K |
| Net cash received from disposal of subsidiaries and other business units | --108.86K | --108.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -84.29%3.12M | -91.40%1.05M | -92.72%355.27K | 136.30%27M | 219.50%19.88M | 104.39%12.17M | -11.32%4.88M | 217.20%11.43M | 6,953.07%6.22M | 6,652.42%5.96M |
| Cash inflows from investing activities | -56.03%329.89M | -84.69%76.42M | -90.24%25.36M | 237.25%1.48B | 182.20%750.29M | 101.74%499.22M | 17.83%259.9M | 93.23%438.47M | 485.88%265.87M | 447.56%247.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.53%205.91M | 7.37%165.78M | 79.94%120.68M | 5.42%311.22M | 22.06%252.75M | 25.18%154.4M | 1.66%67.07M | -24.05%295.23M | -0.32%207.08M | -26.38%123.34M |
| Cash paid to acquire investments | -55.18%170M | -52.02%170M | -34.83%150M | 56.96%1.02B | -11.78%379.34M | 2.71%354.34M | 35.39%230.16M | 19.06%650.21M | 760.86%430M | 1,050.00%345M |
| Cash outflows from investing activities | -40.53%375.91M | -34.00%335.78M | -8.93%270.68M | 40.86%1.33B | -0.78%632.09M | 8.62%508.73M | 25.96%297.23M | 1.13%945.44M | 147.23%637.08M | 137.10%468.34M |
| Net cash flows from investing activities | -138.94%-46.02M | -2,626.68%-259.36M | -557.21%-245.32M | 128.99%146.96M | 131.84%118.2M | 95.69%-9.51M | -142.54%-37.33M | 28.39%-506.97M | -74.84%-371.21M | -45.00%-220.89M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --83.62M | ---- | ---- | ---- | ---- | ---- | ---- | -68.06%140M | -68.12%140M | -46.76%230M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140M | 1,844.44%140M | --230M |
| Cash from borrowing | 8.42%1.9B | 20.43%1.66B | 60.64%1.13B | 12.45%1.89B | 30.32%1.75B | 47.48%1.38B | 121.61%701.92M | 59.54%1.68B | 26.62%1.34B | 120.54%937.21M |
| Cash received relating to other financing activities | -31.05%767.14M | 66.31%989.66M | -35.53%233.9M | 103.64%1.26B | 113.60%1.11B | 69.10%595.08M | 238.48%362.8M | 115.52%620.27M | 77.15%520.9M | 28.13%351.9M |
| Cash inflows from financing activities | -4.01%2.75B | 34.24%2.65B | 27.87%1.36B | 29.15%3.16B | 42.87%2.86B | 30.16%1.98B | 115.56%1.06B | 37.20%2.45B | 11.70%2B | 34.24%1.52B |
| Borrowing repayment | -0.11%1.8B | 17.52%1.34B | 29.07%716.92M | 30.75%1.88B | 72.87%1.8B | 59.42%1.14B | 120.24%555.47M | 124.73%1.43B | 31.86%1.04B | 119.78%717.83M |
| Dividend interest payment | -9.38%79.29M | -37.29%36.31M | 2.31%17.6M | -24.56%44.14M | 92.53%87.49M | 67.43%57.91M | 113.28%17.2M | 76.70%58.52M | 67.36%45.44M | 70.01%34.59M |
| Cash payments relating to other financing activities | 12.41%1.17B | 96.33%1.09B | -57.36%141.32M | 161.28%1.51B | 139.00%1.04B | 38.80%556.11M | 59.45%331.42M | 6.15%576.08M | -16.85%435.93M | -1.45%400.65M |
| Cash outflows from financing activities | 4.07%3.05B | 40.64%2.47B | -3.12%875.84M | 65.53%3.42B | 92.37%2.93B | 52.49%1.76B | 93.13%904.09M | 70.41%2.07B | 13.55%1.52B | 53.03%1.15B |
| Net cash flows from financing activities | -333.71%-303.93M | -17.23%181.15M | 202.32%485.63M | -171.05%-267.19M | -114.63%-70.08M | -40.21%218.86M | 522.60%160.63M | -33.79%376.05M | 6.19%478.96M | -3.20%366.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 630.96%6.86M | -9.91%10.39M | 54.80%3.58M | -111.88%-721.75K | -86.30%938.5K | 298.17%11.53M | 193.14%2.32M | 123.08%6.08M | 339.52%6.85M | 2,537.62%2.9M |
| Net increase in cash and cash equivalents | -57.26%87.87M | -38.38%268.19M | 53.68%329.38M | -124.97%-58.45M | -30.53%205.6M | 56.62%435.22M | -19.58%214.33M | 156.56%234.03M | 79.92%295.98M | 26.47%277.88M |
| Add:Begin period cash and cash equivalents | -10.33%507.28M | -10.33%507.28M | -10.38%507.03M | 70.55%565.73M | 70.55%565.73M | 70.55%565.73M | 70.55%565.73M | 37.93%331.71M | 37.93%331.71M | 37.93%331.71M |
| End period cash equivalent | -22.84%595.16M | -22.53%775.47M | 7.22%836.41M | -10.33%507.28M | 22.89%771.33M | 64.20%1B | 30.40%780.06M | 70.55%565.73M | 54.99%627.69M | 32.46%609.58M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
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