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300264 Avit Ltd.

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  • 7.30
  • +0.09+1.25%
Market Closed Nov 22 15:00 CST
3.15BMarket Cap-58870P/E (TTM)

Avit Ltd. 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
61.99%107.15M
120.95%79.7M
351.82%26.09M
-10.99%160.6M
-44.93%66.15M
-52.72%36.07M
-84.14%5.77M
83.89%180.42M
59.02%120.12M
34.64%76.3M
Refunds of taxes and levies
-76.65%221.23K
-91.09%80.13K
----
-39.01%1.1M
454.87%947.6K
2,623.43%899.04K
-24.40%24.96K
84.29%1.8M
-81.61%170.78K
-96.38%33.01K
Cash received relating to other operating activities
-39.70%3.3M
-13.42%2.83M
-54.27%959.07K
63.23%11.45M
-15.03%5.47M
-38.71%3.27M
202.42%2.1M
-41.92%7.01M
-21.49%6.43M
4.14%5.34M
Cash inflows from operating activities
52.52%110.67M
105.30%82.61M
242.54%27.05M
-8.50%173.14M
-42.74%72.56M
-50.73%40.24M
-78.74%7.9M
70.23%189.23M
49.68%126.72M
30.24%81.67M
Goods services cash paid
10.58%100.08M
-13.54%56.01M
-27.18%34.43M
-11.02%123.06M
-7.44%90.51M
34.61%64.78M
142.86%47.27M
110.20%138.29M
45.70%97.78M
-11.98%48.13M
Staff behalf paid
-12.12%39.85M
-4.60%28.63M
-2.14%15.91M
10.08%57.69M
17.63%45.35M
17.42%30.01M
14.84%16.25M
23.02%52.4M
20.06%38.55M
14.36%25.56M
All taxes paid
-68.88%1M
-65.88%644.96K
166.23%558.41K
-25.13%3.65M
-25.05%3.22M
-50.86%1.89M
-87.85%209.75K
-2.29%4.88M
39.39%4.3M
75.34%3.85M
Cash paid relating to other operating activities
-7.63%12.22M
-15.39%8.29M
-5.30%5.13M
-22.49%18.51M
-28.42%13.23M
-1.44%9.8M
22.07%5.42M
-6.29%23.88M
-12.57%18.48M
-25.64%9.94M
Cash outflows from operating activities
0.56%153.16M
-12.12%93.58M
-18.99%56.02M
-7.54%202.9M
-4.28%152.31M
21.73%106.48M
73.83%69.16M
58.04%219.45M
28.89%159.12M
-5.53%87.47M
Net cash flows from operating activities
46.72%-42.49M
83.45%-10.96M
52.70%-28.98M
1.53%-29.76M
-146.15%-79.75M
-1,040.59%-66.24M
-2,211.77%-61.26M
-9.12%-30.22M
16.48%-32.4M
80.57%-5.81M
Investing cash flow
Cash received from disposal of investments
50.00%30M
100.00%20M
--15M
--20M
--20M
--10M
----
----
----
----
Cash received from returns on investments
79.68%234.26K
20.67%91.25K
--61.83K
--130.38K
--130.38K
--75.62K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-79.81%12.03K
-97.31%1.6K
--1.6K
----
1,047.98%59.58K
1,257.18%59.58K
----
Cash received relating to other investing activities
----
----
----
--262.5K
----
----
----
----
----
----
Cash inflows from investing activities
50.18%30.23M
99.37%20.09M
--15.06M
34,147.92%20.4M
33,689.83%20.13M
--10.08M
----
1,047.98%59.58K
1,257.18%59.58K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
252.00%7.9M
1,177.45%6.88M
485.15%2.48M
59.34%8.18M
-52.97%2.24M
-87.40%538.82K
-86.47%423.68K
56.99%5.13M
288.22%4.77M
276.41%4.28M
Cash paid to acquire investments
53.75%30.75M
200.00%30M
200.00%30M
--20M
--20M
--10M
--10M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-17.49%4.13M
-17.49%4.13M
-47.49%2.63M
-47.49%2.63M
-50.00%5M
-50.00%5M
0.00%5M
Cash outflows from investing activities
46.57%38.65M
180.18%36.88M
148.90%32.48M
218.78%32.31M
169.83%26.37M
41.90%13.16M
60.46%13.05M
-23.63%10.13M
-12.97%9.77M
51.18%9.28M
Net cash flows from investing activities
-34.93%-8.42M
-443.95%-16.79M
-33.48%-17.42M
-18.13%-11.9M
35.78%-6.24M
66.72%-3.09M
-60.46%-13.05M
24.05%-10.07M
13.47%-9.71M
-51.29%-9.28M
Financing cash flow
Cash received from capital contributions
----
----
----
3,437.31%91.97M
3,437.31%91.97M
3,437.31%91.97M
3,437.31%91.97M
--2.6M
--2.6M
--2.6M
Cash from borrowing
22.86%86M
-46.46%37.48M
-37.17%31.41M
515.38%80M
438.46%70M
438.46%70M
1,566.67%50M
-61.76%13M
-70.45%13M
-70.45%13M
Cash received relating to other financing activities
856.23%35.95M
1,797.40%33.67M
--24.6M
-96.71%3.76M
-94.89%3.76M
-96.48%1.77M
----
57.09%114.26M
1,315.31%73.51M
916.60%50.36M
Cash inflows from financing activities
-26.42%121.95M
-56.55%71.15M
-60.54%56.02M
35.33%175.73M
85.99%165.73M
148.26%163.74M
589.17%141.97M
21.66%129.86M
81.13%89.11M
34.74%65.96M
Borrowing repayment
436.64%69.76M
511.32%64.8M
1,147.62%52.4M
-49.34%15.4M
-32.29%13M
-41.11%10.6M
366.67%4.2M
-26.57%30.4M
66.96%19.2M
69.81%18M
Dividend interest payment
-22.33%1.62M
-23.19%984.15K
34.00%511.07K
122.89%2.92M
97.23%2.09M
67.72%1.28M
-2.80%381.4K
-33.79%1.31M
-48.98%1.06M
-40.48%763.91K
Cash payments relating to other financing activities
-34.29%41.57M
-81.90%10.73M
-93.01%3.26M
51.66%66.01M
101.69%63.26M
91.82%59.29M
454.97%46.68M
58.04%43.52M
10,217.44%31.37M
--30.91M
Cash outflows from financing activities
44.16%112.95M
7.51%76.52M
9.59%56.18M
12.09%84.32M
51.77%78.35M
43.28%71.17M
428.27%51.26M
6.09%75.23M
271.90%51.62M
318.00%49.67M
Net cash flows from financing activities
-89.71%8.99M
-105.80%-5.37M
-100.18%-158.85K
67.34%91.4M
133.13%87.38M
468.46%92.57M
732.46%90.71M
52.50%54.62M
6.14%37.48M
-56.07%16.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-107.34%-1.33K
-97.38%577.87
60.76%3.22K
-41.71%11.48K
-40.34%18.12K
170.06%22.09K
178.63%2K
424.91%19.7K
585.29%30.38K
267.45%8.18K
Net increase in cash and cash equivalents
-3,068.20%-41.91M
-242.38%-33.12M
-383.82%-46.55M
246.85%49.76M
130.70%1.41M
1,825.80%23.26M
14,596.68%16.4M
378.53%14.34M
68.73%-4.6M
15.88%1.21M
Add:Begin period cash and cash equivalents
161.90%80.49M
161.90%80.49M
161.90%80.49M
87.53%30.73M
87.53%30.73M
87.53%30.73M
87.53%30.73M
-23.91%16.39M
-23.91%16.39M
-23.91%16.39M
End period cash equivalent
20.01%38.58M
-12.28%47.37M
-27.99%33.94M
161.90%80.49M
172.69%32.14M
206.88%54M
185.67%47.13M
87.53%30.73M
72.67%11.79M
-22.08%17.6M
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 61.99%107.15M120.95%79.7M351.82%26.09M-10.99%160.6M-44.93%66.15M-52.72%36.07M-84.14%5.77M83.89%180.42M59.02%120.12M34.64%76.3M
Refunds of taxes and levies -76.65%221.23K-91.09%80.13K-----39.01%1.1M454.87%947.6K2,623.43%899.04K-24.40%24.96K84.29%1.8M-81.61%170.78K-96.38%33.01K
Cash received relating to other operating activities -39.70%3.3M-13.42%2.83M-54.27%959.07K63.23%11.45M-15.03%5.47M-38.71%3.27M202.42%2.1M-41.92%7.01M-21.49%6.43M4.14%5.34M
Cash inflows from operating activities 52.52%110.67M105.30%82.61M242.54%27.05M-8.50%173.14M-42.74%72.56M-50.73%40.24M-78.74%7.9M70.23%189.23M49.68%126.72M30.24%81.67M
Goods services cash paid 10.58%100.08M-13.54%56.01M-27.18%34.43M-11.02%123.06M-7.44%90.51M34.61%64.78M142.86%47.27M110.20%138.29M45.70%97.78M-11.98%48.13M
Staff behalf paid -12.12%39.85M-4.60%28.63M-2.14%15.91M10.08%57.69M17.63%45.35M17.42%30.01M14.84%16.25M23.02%52.4M20.06%38.55M14.36%25.56M
All taxes paid -68.88%1M-65.88%644.96K166.23%558.41K-25.13%3.65M-25.05%3.22M-50.86%1.89M-87.85%209.75K-2.29%4.88M39.39%4.3M75.34%3.85M
Cash paid relating to other operating activities -7.63%12.22M-15.39%8.29M-5.30%5.13M-22.49%18.51M-28.42%13.23M-1.44%9.8M22.07%5.42M-6.29%23.88M-12.57%18.48M-25.64%9.94M
Cash outflows from operating activities 0.56%153.16M-12.12%93.58M-18.99%56.02M-7.54%202.9M-4.28%152.31M21.73%106.48M73.83%69.16M58.04%219.45M28.89%159.12M-5.53%87.47M
Net cash flows from operating activities 46.72%-42.49M83.45%-10.96M52.70%-28.98M1.53%-29.76M-146.15%-79.75M-1,040.59%-66.24M-2,211.77%-61.26M-9.12%-30.22M16.48%-32.4M80.57%-5.81M
Investing cash flow
Cash received from disposal of investments 50.00%30M100.00%20M--15M--20M--20M--10M----------------
Cash received from returns on investments 79.68%234.26K20.67%91.25K--61.83K--130.38K--130.38K--75.62K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------79.81%12.03K-97.31%1.6K--1.6K----1,047.98%59.58K1,257.18%59.58K----
Cash received relating to other investing activities --------------262.5K------------------------
Cash inflows from investing activities 50.18%30.23M99.37%20.09M--15.06M34,147.92%20.4M33,689.83%20.13M--10.08M----1,047.98%59.58K1,257.18%59.58K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 252.00%7.9M1,177.45%6.88M485.15%2.48M59.34%8.18M-52.97%2.24M-87.40%538.82K-86.47%423.68K56.99%5.13M288.22%4.77M276.41%4.28M
Cash paid to acquire investments 53.75%30.75M200.00%30M200.00%30M--20M--20M--10M--10M------------
 Net cash paid to acquire subsidiaries and other business units -------------17.49%4.13M-17.49%4.13M-47.49%2.63M-47.49%2.63M-50.00%5M-50.00%5M0.00%5M
Cash outflows from investing activities 46.57%38.65M180.18%36.88M148.90%32.48M218.78%32.31M169.83%26.37M41.90%13.16M60.46%13.05M-23.63%10.13M-12.97%9.77M51.18%9.28M
Net cash flows from investing activities -34.93%-8.42M-443.95%-16.79M-33.48%-17.42M-18.13%-11.9M35.78%-6.24M66.72%-3.09M-60.46%-13.05M24.05%-10.07M13.47%-9.71M-51.29%-9.28M
Financing cash flow
Cash received from capital contributions ------------3,437.31%91.97M3,437.31%91.97M3,437.31%91.97M3,437.31%91.97M--2.6M--2.6M--2.6M
Cash from borrowing 22.86%86M-46.46%37.48M-37.17%31.41M515.38%80M438.46%70M438.46%70M1,566.67%50M-61.76%13M-70.45%13M-70.45%13M
Cash received relating to other financing activities 856.23%35.95M1,797.40%33.67M--24.6M-96.71%3.76M-94.89%3.76M-96.48%1.77M----57.09%114.26M1,315.31%73.51M916.60%50.36M
Cash inflows from financing activities -26.42%121.95M-56.55%71.15M-60.54%56.02M35.33%175.73M85.99%165.73M148.26%163.74M589.17%141.97M21.66%129.86M81.13%89.11M34.74%65.96M
Borrowing repayment 436.64%69.76M511.32%64.8M1,147.62%52.4M-49.34%15.4M-32.29%13M-41.11%10.6M366.67%4.2M-26.57%30.4M66.96%19.2M69.81%18M
Dividend interest payment -22.33%1.62M-23.19%984.15K34.00%511.07K122.89%2.92M97.23%2.09M67.72%1.28M-2.80%381.4K-33.79%1.31M-48.98%1.06M-40.48%763.91K
Cash payments relating to other financing activities -34.29%41.57M-81.90%10.73M-93.01%3.26M51.66%66.01M101.69%63.26M91.82%59.29M454.97%46.68M58.04%43.52M10,217.44%31.37M--30.91M
Cash outflows from financing activities 44.16%112.95M7.51%76.52M9.59%56.18M12.09%84.32M51.77%78.35M43.28%71.17M428.27%51.26M6.09%75.23M271.90%51.62M318.00%49.67M
Net cash flows from financing activities -89.71%8.99M-105.80%-5.37M-100.18%-158.85K67.34%91.4M133.13%87.38M468.46%92.57M732.46%90.71M52.50%54.62M6.14%37.48M-56.07%16.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -107.34%-1.33K-97.38%577.8760.76%3.22K-41.71%11.48K-40.34%18.12K170.06%22.09K178.63%2K424.91%19.7K585.29%30.38K267.45%8.18K
Net increase in cash and cash equivalents -3,068.20%-41.91M-242.38%-33.12M-383.82%-46.55M246.85%49.76M130.70%1.41M1,825.80%23.26M14,596.68%16.4M378.53%14.34M68.73%-4.6M15.88%1.21M
Add:Begin period cash and cash equivalents 161.90%80.49M161.90%80.49M161.90%80.49M87.53%30.73M87.53%30.73M87.53%30.73M87.53%30.73M-23.91%16.39M-23.91%16.39M-23.91%16.39M
End period cash equivalent 20.01%38.58M-12.28%47.37M-27.99%33.94M161.90%80.49M172.69%32.14M206.88%54M185.67%47.13M87.53%30.73M72.67%11.79M-22.08%17.6M
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

Analyst Rating

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Price Target

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Heat List
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