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300074 Avcon Information Technology

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  • 4.90
  • +0.07+1.45%
Noon Break Nov 26 11:30 CST
2.62BMarket Cap-72058P/E (TTM)

Avcon Information Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
36.27%389.26M
-17.40%160.11M
-43.02%56.09M
50.95%561.5M
2.08%285.65M
2.31%193.83M
-20.13%98.44M
-17.82%371.98M
10.18%279.83M
18.18%189.46M
Refunds of taxes and levies
-62.85%3.44M
-17.59%2.89M
3.56%1.78M
145.17%15.77M
75.92%9.25M
0.27%3.5M
-29.55%1.72M
-41.82%6.43M
-36.06%5.26M
-51.85%3.49M
Cash received relating to other operating activities
-45.65%5.03M
9.83%6.7M
-25.62%2.35M
-68.87%17.66M
-87.10%9.25M
-88.91%6.1M
-93.60%3.16M
198.14%56.74M
650.62%71.7M
538.36%55.02M
Cash inflows from operating activities
30.77%397.72M
-16.58%169.7M
-41.71%60.22M
36.72%594.94M
-14.75%304.15M
-17.96%203.43M
-40.97%103.31M
-9.85%435.16M
31.30%356.78M
40.74%247.97M
Goods services cash paid
129.90%278.87M
46.51%118.14M
40.03%56.68M
11.70%172.97M
-9.83%121.3M
-20.72%80.63M
-42.93%40.48M
-32.66%154.86M
-14.00%134.53M
-14.89%101.71M
Staff behalf paid
20.47%116.23M
27.59%87.67M
5.00%42.57M
-7.06%124.45M
-5.56%96.48M
-1.74%68.71M
8.22%40.54M
32.24%133.9M
51.75%102.16M
48.73%69.92M
All taxes paid
-0.77%24.86M
-15.29%14.09M
12.28%9.98M
11.70%35.23M
8.50%25.05M
-12.96%16.64M
16.31%8.89M
35.36%31.54M
28.96%23.09M
25.26%19.11M
Cash paid relating to other operating activities
33.87%55.63M
30.43%36.47M
-26.50%17.09M
16.16%73.85M
-39.12%41.55M
-13.86%27.96M
-37.04%23.26M
-30.03%63.58M
10.51%68.25M
32.40%32.46M
Cash outflows from operating activities
67.23%475.58M
32.19%256.36M
11.63%126.32M
5.89%406.5M
-13.31%284.38M
-13.11%193.94M
-26.02%113.17M
-13.81%383.87M
8.11%328.03M
8.20%223.2M
Net cash flows from operating activities
-493.85%-77.86M
-1,012.57%-86.67M
-571.05%-66.11M
267.45%188.44M
-31.26%19.77M
-61.65%9.5M
-144.65%-9.85M
37.31%51.28M
190.77%28.76M
182.28%24.77M
Investing cash flow
Cash received from disposal of investments
-52.82%67M
-69.83%35M
-53.33%35M
-22.88%209M
-57.44%142M
-45.83%116M
-42.15%75M
194.50%271M
15,788.04%333.65M
--214.15M
Cash received from returns on investments
-69.21%223.9K
-73.00%146.79K
-58.62%146.79K
-41.91%931.9K
-44.92%727.08K
-37.73%543.71K
-14.32%354.75K
-74.87%1.6M
-78.93%1.32M
--873.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
79.21%5.73M
23.95%3.4M
114.59%2M
-40.01%4.29M
891.07%3.2M
155,508.63%2.75M
--932.01K
42.98%7.16M
-94.22%322.74K
-99.97%1.77K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-99.99%639.68
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--3.65M
----
----
Cash inflows from investing activities
-50.00%72.96M
-67.68%38.55M
-51.31%37.15M
-24.41%214.23M
-56.48%145.93M
-44.52%119.29M
-41.35%76.29M
161.20%283.41M
1,973.44%335.29M
2,654.87%215.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
463.69%48.5M
565.44%21.39M
747.58%18.18M
-65.78%14.68M
-73.60%8.6M
-88.20%3.21M
-15.12%2.14M
-31.69%42.91M
137.80%32.59M
917.90%27.24M
Cash paid to acquire investments
-65.35%48M
-78.57%21M
-86.46%10M
-24.41%196.54M
-57.95%138.54M
-53.55%98M
-42.53%73.86M
166.67%260M
--329.5M
--211M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
-24.53%40M
21.65%40M
Cash paid relating to other investing activities
----
----
----
----
--3.76M
--3.76M
----
--44.66M
----
----
Cash outflows from investing activities
-36.05%96.5M
-59.61%42.39M
-62.92%28.18M
-39.23%211.23M
-62.47%150.9M
-62.27%104.97M
-55.56%76M
70.57%347.57M
502.78%402.09M
682.53%278.24M
Net cash flows from investing activities
-373.17%-23.55M
-126.83%-3.84M
3,024.27%8.97M
104.68%3M
92.55%-4.98M
122.65%14.32M
100.70%287.07K
32.66%-64.16M
-32.19%-66.8M
-127.79%-63.21M
Financing cash flow
Cash received from capital contributions
--18.95M
--17.39M
--7.96M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--9.07M
--9.07M
--7.96M
----
----
----
----
----
----
----
Cash from borrowing
--160M
--10M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--178.95M
--27.39M
--7.96M
----
----
----
----
----
----
----
Borrowing repayment
2,550.00%132.5M
----
----
0.00%7.5M
0.00%5M
0.00%5M
----
-96.30%7.5M
-97.50%5M
-97.22%5M
Dividend interest payment
448.18%24.86M
668.40%23.44M
--22M
-69.20%6M
-74.65%4.53M
-81.24%3.05M
----
68.14%19.49M
80.61%17.88M
89.91%16.26M
-Including:Cash payments for dividends or profit to minority shareholders
--20.62M
--20.62M
--20.62M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
456.24%12.36M
800.52%11.73M
408.64%11.26M
-34.62%7.07M
-76.60%2.22M
-84.25%1.3M
--2.21M
374.08%10.81M
--9.49M
--8.27M
Cash outflows from financing activities
1,343.63%169.71M
276.07%35.18M
1,402.45%33.27M
-45.58%20.57M
-63.69%11.76M
-68.33%9.35M
-82.19%2.21M
-82.53%37.79M
-84.58%32.38M
-84.34%29.54M
Net cash flows from financing activities
178.58%9.24M
16.76%-7.79M
-1,043.16%-25.31M
45.58%-20.57M
63.69%-11.76M
68.33%-9.35M
82.19%-2.21M
13.95%-37.79M
18.86%-32.38M
82.48%-29.54M
Net cash flow
Net increase in cash and cash equivalents
-3,136.18%-92.16M
-779.62%-98.29M
-600.01%-82.45M
437.24%170.87M
104.31%3.04M
121.27%14.46M
62.40%-11.78M
50.25%-50.67M
42.33%-70.42M
69.97%-67.98M
Add:Begin period cash and cash equivalents
131.93%299.14M
133.21%299.14M
131.93%299.14M
-28.32%128.27M
-27.92%128.98M
-28.32%128.27M
-27.92%128.98M
-36.27%178.94M
-36.27%178.94M
-36.27%178.94M
End period cash equivalent
56.78%206.98M
40.72%200.85M
84.89%216.7M
133.21%299.14M
21.66%132.02M
28.64%142.73M
-20.60%117.2M
-28.32%128.27M
-31.60%108.52M
104.10%110.96M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 36.27%389.26M-17.40%160.11M-43.02%56.09M50.95%561.5M2.08%285.65M2.31%193.83M-20.13%98.44M-17.82%371.98M10.18%279.83M18.18%189.46M
Refunds of taxes and levies -62.85%3.44M-17.59%2.89M3.56%1.78M145.17%15.77M75.92%9.25M0.27%3.5M-29.55%1.72M-41.82%6.43M-36.06%5.26M-51.85%3.49M
Cash received relating to other operating activities -45.65%5.03M9.83%6.7M-25.62%2.35M-68.87%17.66M-87.10%9.25M-88.91%6.1M-93.60%3.16M198.14%56.74M650.62%71.7M538.36%55.02M
Cash inflows from operating activities 30.77%397.72M-16.58%169.7M-41.71%60.22M36.72%594.94M-14.75%304.15M-17.96%203.43M-40.97%103.31M-9.85%435.16M31.30%356.78M40.74%247.97M
Goods services cash paid 129.90%278.87M46.51%118.14M40.03%56.68M11.70%172.97M-9.83%121.3M-20.72%80.63M-42.93%40.48M-32.66%154.86M-14.00%134.53M-14.89%101.71M
Staff behalf paid 20.47%116.23M27.59%87.67M5.00%42.57M-7.06%124.45M-5.56%96.48M-1.74%68.71M8.22%40.54M32.24%133.9M51.75%102.16M48.73%69.92M
All taxes paid -0.77%24.86M-15.29%14.09M12.28%9.98M11.70%35.23M8.50%25.05M-12.96%16.64M16.31%8.89M35.36%31.54M28.96%23.09M25.26%19.11M
Cash paid relating to other operating activities 33.87%55.63M30.43%36.47M-26.50%17.09M16.16%73.85M-39.12%41.55M-13.86%27.96M-37.04%23.26M-30.03%63.58M10.51%68.25M32.40%32.46M
Cash outflows from operating activities 67.23%475.58M32.19%256.36M11.63%126.32M5.89%406.5M-13.31%284.38M-13.11%193.94M-26.02%113.17M-13.81%383.87M8.11%328.03M8.20%223.2M
Net cash flows from operating activities -493.85%-77.86M-1,012.57%-86.67M-571.05%-66.11M267.45%188.44M-31.26%19.77M-61.65%9.5M-144.65%-9.85M37.31%51.28M190.77%28.76M182.28%24.77M
Investing cash flow
Cash received from disposal of investments -52.82%67M-69.83%35M-53.33%35M-22.88%209M-57.44%142M-45.83%116M-42.15%75M194.50%271M15,788.04%333.65M--214.15M
Cash received from returns on investments -69.21%223.9K-73.00%146.79K-58.62%146.79K-41.91%931.9K-44.92%727.08K-37.73%543.71K-14.32%354.75K-74.87%1.6M-78.93%1.32M--873.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 79.21%5.73M23.95%3.4M114.59%2M-40.01%4.29M891.07%3.2M155,508.63%2.75M--932.01K42.98%7.16M-94.22%322.74K-99.97%1.77K
Net cash received from disposal of subsidiaries and other business units -----------------------------99.99%639.68--------
Cash received relating to other investing activities ------------------------------3.65M--------
Cash inflows from investing activities -50.00%72.96M-67.68%38.55M-51.31%37.15M-24.41%214.23M-56.48%145.93M-44.52%119.29M-41.35%76.29M161.20%283.41M1,973.44%335.29M2,654.87%215.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 463.69%48.5M565.44%21.39M747.58%18.18M-65.78%14.68M-73.60%8.6M-88.20%3.21M-15.12%2.14M-31.69%42.91M137.80%32.59M917.90%27.24M
Cash paid to acquire investments -65.35%48M-78.57%21M-86.46%10M-24.41%196.54M-57.95%138.54M-53.55%98M-42.53%73.86M166.67%260M--329.5M--211M
 Net cash paid to acquire subsidiaries and other business units ---------------------------------24.53%40M21.65%40M
Cash paid relating to other investing activities ------------------3.76M--3.76M------44.66M--------
Cash outflows from investing activities -36.05%96.5M-59.61%42.39M-62.92%28.18M-39.23%211.23M-62.47%150.9M-62.27%104.97M-55.56%76M70.57%347.57M502.78%402.09M682.53%278.24M
Net cash flows from investing activities -373.17%-23.55M-126.83%-3.84M3,024.27%8.97M104.68%3M92.55%-4.98M122.65%14.32M100.70%287.07K32.66%-64.16M-32.19%-66.8M-127.79%-63.21M
Financing cash flow
Cash received from capital contributions --18.95M--17.39M--7.96M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --9.07M--9.07M--7.96M----------------------------
Cash from borrowing --160M--10M--------------------------------
Cash inflows from financing activities --178.95M--27.39M--7.96M----------------------------
Borrowing repayment 2,550.00%132.5M--------0.00%7.5M0.00%5M0.00%5M-----96.30%7.5M-97.50%5M-97.22%5M
Dividend interest payment 448.18%24.86M668.40%23.44M--22M-69.20%6M-74.65%4.53M-81.24%3.05M----68.14%19.49M80.61%17.88M89.91%16.26M
-Including:Cash payments for dividends or profit to minority shareholders --20.62M--20.62M--20.62M----------------------------
Cash payments relating to other financing activities 456.24%12.36M800.52%11.73M408.64%11.26M-34.62%7.07M-76.60%2.22M-84.25%1.3M--2.21M374.08%10.81M--9.49M--8.27M
Cash outflows from financing activities 1,343.63%169.71M276.07%35.18M1,402.45%33.27M-45.58%20.57M-63.69%11.76M-68.33%9.35M-82.19%2.21M-82.53%37.79M-84.58%32.38M-84.34%29.54M
Net cash flows from financing activities 178.58%9.24M16.76%-7.79M-1,043.16%-25.31M45.58%-20.57M63.69%-11.76M68.33%-9.35M82.19%-2.21M13.95%-37.79M18.86%-32.38M82.48%-29.54M
Net cash flow
Net increase in cash and cash equivalents -3,136.18%-92.16M-779.62%-98.29M-600.01%-82.45M437.24%170.87M104.31%3.04M121.27%14.46M62.40%-11.78M50.25%-50.67M42.33%-70.42M69.97%-67.98M
Add:Begin period cash and cash equivalents 131.93%299.14M133.21%299.14M131.93%299.14M-28.32%128.27M-27.92%128.98M-28.32%128.27M-27.92%128.98M-36.27%178.94M-36.27%178.94M-36.27%178.94M
End period cash equivalent 56.78%206.98M40.72%200.85M84.89%216.7M133.21%299.14M21.66%132.02M28.64%142.73M-20.60%117.2M-28.32%128.27M-31.60%108.52M104.10%110.96M
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----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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

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Price Target

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