CN Stock MarketDetailed Quotes

002913 Aoshikang Technology

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  • 25.87
  • +0.19+0.74%
Market Closed Jul 5 15:00 CST
8.21BMarket Cap16.46P/E (TTM)

Aoshikang Technology 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
5.00%976.76M
17.35%3.98B
-18.49%2.95B
-16.07%1.91B
-3.58%930.25M
-9.52%3.39B
36.88%3.62B
39.12%2.27B
41.69%964.78M
53.84%3.75B
Refunds of taxes and levies
-42.71%25.08M
-51.80%240.34M
-56.62%188.59M
-69.83%101.39M
-24.58%43.78M
162.24%498.61M
191.44%434.79M
264.88%336.08M
14.51%58.04M
101.58%190.14M
Cash received relating to other operating activities
-32.73%17.1M
252.58%415.29M
60.59%373.55M
446.82%322.41M
-41.13%25.43M
-15.30%117.79M
154.61%232.61M
-17.75%58.96M
217.42%43.19M
-0.34%139.07M
Cash inflows from operating activities
1.95%1.02B
15.66%4.64B
-18.07%3.51B
-12.61%2.33B
-6.24%999.45M
-1.71%4.01B
48.60%4.29B
48.43%2.66B
43.05%1.07B
52.69%4.08B
Goods services cash paid
1.27%672.5M
39.24%2.5B
-23.68%1.79B
-5.62%1.53B
-14.97%664.07M
-19.88%1.8B
33.98%2.34B
50.75%1.62B
56.32%780.97M
46.17%2.24B
Staff behalf paid
-8.18%160.5M
2.18%618.61M
9.26%473.76M
10.14%321.09M
23.55%174.8M
-11.24%605.41M
-14.29%433.61M
7.79%291.54M
-1.57%141.48M
49.54%682.04M
All taxes paid
383.40%58.8M
19.96%179.36M
-43.84%103.54M
11.50%65.03M
-65.03%12.16M
99.49%149.51M
178.73%184.35M
30.89%58.32M
79.72%34.78M
-3.89%74.95M
Cash paid relating to other operating activities
-44.39%52.34M
-1.31%412.23M
10.05%353.43M
3.38%110.32M
73.16%94.12M
53.07%417.7M
91.26%321.14M
26.09%106.71M
25.01%54.35M
3.58%272.88M
Cash outflows from operating activities
-0.11%944.14M
25.02%3.71B
-17.16%2.72B
-2.46%2.03B
-6.57%945.15M
-9.27%2.97B
31.88%3.28B
40.86%2.08B
43.25%1.01B
40.34%3.27B
Net cash flows from operating activities
37.75%74.8M
-11.11%922.93M
-21.05%792.6M
-48.41%303.54M
-0.23%54.3M
29.05%1.04B
153.95%1B
83.21%588.33M
39.45%54.43M
137.88%804.55M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
186.21%543.8K
-93.18%968.07K
-53.29%376.8K
-65.95%190K
-65.95%190K
383.95%14.19M
-65.49%806.7K
-64.00%558K
979.30%558K
-14.78%2.93M
Cash received relating to other investing activities
-50.97%30.55M
-89.35%225.09M
-87.49%225.19M
-87.34%194.64M
-92.72%62.32M
-25.88%2.11B
-4.69%1.8B
11.89%1.54B
24.47%856.15M
-13.78%2.85B
Cash inflows from investing activities
-50.25%31.1M
-89.38%226.06M
-87.47%225.57M
-87.33%194.83M
-92.70%62.51M
-25.46%2.13B
-4.77%1.8B
11.81%1.54B
24.54%856.71M
-13.78%2.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.36%144.38M
-46.29%617.7M
-24.08%480.25M
-44.87%238.45M
10.70%155.86M
-23.51%1.15B
-45.12%632.55M
-45.90%432.5M
-59.16%140.79M
63.49%1.5B
Cash paid relating to other investing activities
----
-67.86%600.96M
-91.97%126.75M
-93.16%87.87M
-89.36%64.36M
-35.70%1.87B
-17.53%1.58B
-9.29%1.28B
-4.73%605M
4.75%2.91B
Cash outflows from investing activities
-34.43%144.38M
-59.64%1.22B
-72.53%607M
-80.99%326.32M
-70.47%220.21M
-31.54%3.02B
-27.90%2.21B
-22.50%1.72B
-23.88%745.79M
19.37%4.41B
Net cash flows from investing activities
28.16%-113.29M
-11.39%-992.61M
6.78%-381.43M
26.45%-131.49M
-242.18%-157.7M
42.70%-891.11M
65.16%-409.19M
78.71%-178.77M
138.01%110.92M
-305.86%-1.56B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--529.56M
Cash from borrowing
-9.43%480M
-53.37%979.7M
-31.21%879.7M
-23.35%830M
337.72%530M
73.67%2.1B
45.39%1.28B
75.63%1.08B
-6.34%121.08M
317.36%1.21B
Cash received relating to other financing activities
-99.30%382.24K
--384.06M
--226.01M
--40.4M
481.89%54.52M
----
----
----
--9.37M
----
Cash inflows from financing activities
-17.82%480.38M
-35.09%1.36B
-13.54%1.11B
-19.62%870.4M
348.08%584.52M
20.79%2.1B
-3.47%1.28B
1.99%1.08B
-77.29%130.45M
468.49%1.74B
Borrowing repayment
--408M
-7.61%1.35B
-34.56%773.8M
-74.73%235.5M
----
522.34%1.47B
415.04%1.18B
307.89%932.03M
-14.09%101.08M
49.72%235.55M
Dividend interest payment
2.17%9.33M
-48.53%159.25M
-89.02%32.96M
-92.71%21.24M
3.00%9.13M
46.13%309.38M
44.09%300.31M
42.42%291.49M
141.38%8.87M
172.28%211.72M
Cash payments relating to other financing activities
----
-99.03%3.79M
----
----
----
252.82%392.63M
1,061.16%273.17M
251.56%32.62M
----
364,754.13%111.28M
Cash outflows from financing activities
4,470.14%417.33M
-30.01%1.52B
-54.05%806.76M
-79.56%256.74M
-91.69%9.13M
288.13%2.17B
280.45%1.76B
183.91%1.26B
-12.20%109.95M
137.56%558.55M
Net cash flows from financing activities
-89.04%63.05M
-129.45%-153.58M
162.67%298.95M
454.04%613.65M
2,706.39%575.38M
-105.67%-66.94M
-155.26%-477.04M
-127.99%-173.33M
-95.44%20.5M
1,566.94%1.18B
Net cash flow
Exchange rate change effecting cash and cash equivalents
240.44%12.75M
-54.85%8.68M
-73.79%6.41M
-81.80%2.15M
-313.48%-9.08M
483.84%19.23M
1,737.36%24.46M
636.57%11.84M
-270.52%-2.19M
38.98%-5.01M
Net increase in cash and cash equivalents
-91.94%37.31M
-315.75%-214.58M
404.17%716.53M
217.59%787.86M
152.05%462.91M
-76.60%99.46M
71.98%142.12M
151.86%248.08M
-7.12%183.66M
2,308.96%425.04M
Add:Begin period cash and cash equivalents
-27.08%577.97M
14.35%792.55M
14.35%792.55M
14.35%792.55M
14.35%792.55M
158.56%693.09M
158.56%693.09M
158.56%693.09M
158.56%693.09M
7.05%268.06M
End period cash equivalent
-50.99%615.28M
-27.08%577.97M
80.68%1.51B
67.92%1.58B
43.20%1.26B
14.35%792.55M
138.16%835.22M
156.76%941.17M
88.23%876.75M
158.56%693.09M
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)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 5.00%976.76M17.35%3.98B-18.49%2.95B-16.07%1.91B-3.58%930.25M-9.52%3.39B36.88%3.62B39.12%2.27B41.69%964.78M53.84%3.75B
Refunds of taxes and levies -42.71%25.08M-51.80%240.34M-56.62%188.59M-69.83%101.39M-24.58%43.78M162.24%498.61M191.44%434.79M264.88%336.08M14.51%58.04M101.58%190.14M
Cash received relating to other operating activities -32.73%17.1M252.58%415.29M60.59%373.55M446.82%322.41M-41.13%25.43M-15.30%117.79M154.61%232.61M-17.75%58.96M217.42%43.19M-0.34%139.07M
Cash inflows from operating activities 1.95%1.02B15.66%4.64B-18.07%3.51B-12.61%2.33B-6.24%999.45M-1.71%4.01B48.60%4.29B48.43%2.66B43.05%1.07B52.69%4.08B
Goods services cash paid 1.27%672.5M39.24%2.5B-23.68%1.79B-5.62%1.53B-14.97%664.07M-19.88%1.8B33.98%2.34B50.75%1.62B56.32%780.97M46.17%2.24B
Staff behalf paid -8.18%160.5M2.18%618.61M9.26%473.76M10.14%321.09M23.55%174.8M-11.24%605.41M-14.29%433.61M7.79%291.54M-1.57%141.48M49.54%682.04M
All taxes paid 383.40%58.8M19.96%179.36M-43.84%103.54M11.50%65.03M-65.03%12.16M99.49%149.51M178.73%184.35M30.89%58.32M79.72%34.78M-3.89%74.95M
Cash paid relating to other operating activities -44.39%52.34M-1.31%412.23M10.05%353.43M3.38%110.32M73.16%94.12M53.07%417.7M91.26%321.14M26.09%106.71M25.01%54.35M3.58%272.88M
Cash outflows from operating activities -0.11%944.14M25.02%3.71B-17.16%2.72B-2.46%2.03B-6.57%945.15M-9.27%2.97B31.88%3.28B40.86%2.08B43.25%1.01B40.34%3.27B
Net cash flows from operating activities 37.75%74.8M-11.11%922.93M-21.05%792.6M-48.41%303.54M-0.23%54.3M29.05%1.04B153.95%1B83.21%588.33M39.45%54.43M137.88%804.55M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 186.21%543.8K-93.18%968.07K-53.29%376.8K-65.95%190K-65.95%190K383.95%14.19M-65.49%806.7K-64.00%558K979.30%558K-14.78%2.93M
Cash received relating to other investing activities -50.97%30.55M-89.35%225.09M-87.49%225.19M-87.34%194.64M-92.72%62.32M-25.88%2.11B-4.69%1.8B11.89%1.54B24.47%856.15M-13.78%2.85B
Cash inflows from investing activities -50.25%31.1M-89.38%226.06M-87.47%225.57M-87.33%194.83M-92.70%62.51M-25.46%2.13B-4.77%1.8B11.81%1.54B24.54%856.71M-13.78%2.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.36%144.38M-46.29%617.7M-24.08%480.25M-44.87%238.45M10.70%155.86M-23.51%1.15B-45.12%632.55M-45.90%432.5M-59.16%140.79M63.49%1.5B
Cash paid relating to other investing activities -----67.86%600.96M-91.97%126.75M-93.16%87.87M-89.36%64.36M-35.70%1.87B-17.53%1.58B-9.29%1.28B-4.73%605M4.75%2.91B
Cash outflows from investing activities -34.43%144.38M-59.64%1.22B-72.53%607M-80.99%326.32M-70.47%220.21M-31.54%3.02B-27.90%2.21B-22.50%1.72B-23.88%745.79M19.37%4.41B
Net cash flows from investing activities 28.16%-113.29M-11.39%-992.61M6.78%-381.43M26.45%-131.49M-242.18%-157.7M42.70%-891.11M65.16%-409.19M78.71%-178.77M138.01%110.92M-305.86%-1.56B
Financing cash flow
Cash received from capital contributions --------------------------------------529.56M
Cash from borrowing -9.43%480M-53.37%979.7M-31.21%879.7M-23.35%830M337.72%530M73.67%2.1B45.39%1.28B75.63%1.08B-6.34%121.08M317.36%1.21B
Cash received relating to other financing activities -99.30%382.24K--384.06M--226.01M--40.4M481.89%54.52M--------------9.37M----
Cash inflows from financing activities -17.82%480.38M-35.09%1.36B-13.54%1.11B-19.62%870.4M348.08%584.52M20.79%2.1B-3.47%1.28B1.99%1.08B-77.29%130.45M468.49%1.74B
Borrowing repayment --408M-7.61%1.35B-34.56%773.8M-74.73%235.5M----522.34%1.47B415.04%1.18B307.89%932.03M-14.09%101.08M49.72%235.55M
Dividend interest payment 2.17%9.33M-48.53%159.25M-89.02%32.96M-92.71%21.24M3.00%9.13M46.13%309.38M44.09%300.31M42.42%291.49M141.38%8.87M172.28%211.72M
Cash payments relating to other financing activities -----99.03%3.79M------------252.82%392.63M1,061.16%273.17M251.56%32.62M----364,754.13%111.28M
Cash outflows from financing activities 4,470.14%417.33M-30.01%1.52B-54.05%806.76M-79.56%256.74M-91.69%9.13M288.13%2.17B280.45%1.76B183.91%1.26B-12.20%109.95M137.56%558.55M
Net cash flows from financing activities -89.04%63.05M-129.45%-153.58M162.67%298.95M454.04%613.65M2,706.39%575.38M-105.67%-66.94M-155.26%-477.04M-127.99%-173.33M-95.44%20.5M1,566.94%1.18B
Net cash flow
Exchange rate change effecting cash and cash equivalents 240.44%12.75M-54.85%8.68M-73.79%6.41M-81.80%2.15M-313.48%-9.08M483.84%19.23M1,737.36%24.46M636.57%11.84M-270.52%-2.19M38.98%-5.01M
Net increase in cash and cash equivalents -91.94%37.31M-315.75%-214.58M404.17%716.53M217.59%787.86M152.05%462.91M-76.60%99.46M71.98%142.12M151.86%248.08M-7.12%183.66M2,308.96%425.04M
Add:Begin period cash and cash equivalents -27.08%577.97M14.35%792.55M14.35%792.55M14.35%792.55M14.35%792.55M158.56%693.09M158.56%693.09M158.56%693.09M158.56%693.09M7.05%268.06M
End period cash equivalent -50.99%615.28M-27.08%577.97M80.68%1.51B67.92%1.58B43.20%1.26B14.35%792.55M138.16%835.22M156.76%941.17M88.23%876.75M158.56%693.09M
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)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

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