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300654 Astro-century Education & Technology

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  • 10.35
  • +1.34+14.87%
Market Closed Sep 30 15:00 CST
3.79BMarket Cap89.22P/E (TTM)

Astro-century Education & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
27.04%284.75M
24.16%147.49M
22.02%494.42M
29.53%357.54M
36.54%224.14M
47.47%118.79M
-0.21%405.19M
4.17%276.03M
4.03%164.16M
26.19%80.55M
Refunds of taxes and levies
-85.33%6.31K
----
114.65%30.05K
36.47%42.97K
40.68%42.97K
-61.97%428.15
-98.55%14K
462.52%31.49K
451.18%30.55K
86.99%1.13K
Cash received relating to other operating activities
55.65%9.94M
49.85%4.2M
-8.91%16.49M
-1.12%11.52M
-5.60%6.38M
125.44%2.8M
83.82%18.11M
-11.39%11.65M
-17.85%6.76M
-58.29%1.24M
Cash inflows from operating activities
27.81%294.7M
24.75%151.69M
20.70%510.95M
28.29%369.1M
34.87%230.57M
48.66%121.6M
1.55%423.31M
3.44%287.71M
2.96%170.95M
22.42%81.8M
Goods services cash paid
30.14%191.9M
66.98%120.33M
18.71%309.92M
30.58%228.41M
57.89%147.46M
89.97%72.07M
-11.99%261.07M
-16.35%174.92M
-36.88%93.39M
-39.90%37.94M
Staff behalf paid
15.90%48.65M
26.91%28.33M
10.88%84.6M
-2.72%62.48M
6.74%41.98M
1.34%22.33M
14.24%76.3M
28.21%64.22M
14.68%39.33M
15.96%22.03M
All taxes paid
-14.74%15.08M
49.36%8.07M
62.96%28.72M
148.48%19.06M
214.44%17.69M
-10.86%5.41M
45.29%17.62M
1.30%7.67M
-15.86%5.63M
-13.84%6.06M
Cash paid relating to other operating activities
3.50%37.09M
-14.46%17.15M
97.22%67.47M
99.13%51.58M
148.09%35.84M
249.36%20.04M
-4.15%34.21M
-30.58%25.9M
-36.59%14.45M
-52.38%5.74M
Cash outflows from operating activities
20.48%292.73M
45.10%173.89M
26.08%490.71M
32.56%361.53M
59.02%242.97M
66.98%119.84M
-5.36%389.21M
-10.31%272.72M
-27.83%152.79M
-29.09%71.77M
Net cash flows from operating activities
115.85%1.96M
-1,364.94%-22.2M
-40.67%20.23M
-49.46%7.58M
-168.27%-12.4M
-82.51%1.75M
507.74%34.1M
157.76%14.99M
139.76%18.16M
129.16%10.03M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-49.25%8.07M
79.33%8.07M
--8.07M
--7.07M
Cash received from returns on investments
-53.11%1.66M
-55.05%1.08M
-59.59%10.17M
-75.95%5.63M
-82.51%3.53M
-85.16%2.41M
159.88%25.18M
321.11%23.41M
313.12%20.21M
353.88%16.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.79%18.83K
----
11,599.88%119.34K
--98K
--98K
--26K
-98.54%1.02K
----
----
----
Cash received relating to other investing activities
-56.36%161.48M
-53.55%111.48M
38.78%841M
38.48%511M
42.86%370M
108.70%240M
-6.77%606M
-27.65%369M
-42.44%259M
-54.00%115M
Cash inflows from investing activities
-56.33%163.16M
-53.57%112.57M
33.17%851.29M
29.03%516.73M
30.06%373.63M
75.32%242.43M
-5.43%639.25M
-23.04%400.48M
-36.89%287.28M
-45.48%138.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
100.02%3.78M
136.01%3.2M
-75.93%3.52M
-79.45%2.73M
-82.76%1.89M
-83.09%1.36M
25.21%14.64M
60.12%13.29M
322.94%10.95M
332.89%8.02M
Cash paid to acquire investments
--100K
----
----
----
----
----
296.69%24M
--26.55M
--26.55M
--1M
Cash paid relating to other investing activities
-34.08%290.7M
-39.70%120M
39.59%811M
33.26%601M
57.50%441M
53.08%199M
-13.93%581M
-1.96%451M
-33.33%280M
-35.00%130M
Cash outflows from investing activities
-33.49%294.58M
-38.51%123.2M
31.45%814.52M
23.00%603.73M
39.49%442.89M
44.12%200.36M
-10.55%619.64M
4.81%490.85M
-24.87%317.5M
-31.13%139.02M
Net cash flows from investing activities
-89.75%-131.41M
-125.27%-10.63M
87.49%36.77M
3.72%-87M
-129.19%-69.26M
5,813.81%42.08M
216.75%19.61M
-273.44%-90.37M
-192.58%-30.22M
-101.42%-736.4K
Financing cash flow
Cash received from capital contributions
-47.96%5.11M
-80.00%200K
-95.69%10.28M
-95.91%9.81M
-95.91%9.81M
-99.58%1M
8,256.51%238.58M
8,307.65%240.04M
8,307.65%240.04M
9,325.06%235.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-85.40%200K
-80.00%200K
----
-26.42%1.37M
-26.42%1.37M
--1M
----
-34.78%1.86M
-34.78%1.86M
----
Cash from borrowing
----
----
----
----
----
----
49.13%52.61M
--52.61M
--52.61M
--12.67M
Cash inflows from financing activities
-47.96%5.11M
-80.00%200K
-96.47%10.28M
-96.65%9.81M
-96.65%9.81M
-99.60%1M
663.64%291.19M
10,150.36%292.65M
10,150.36%292.65M
9,831.71%248.29M
Borrowing repayment
----
----
----
----
----
----
--87.89M
----
----
----
Dividend interest payment
0.95%18.59M
----
0.00%18.42M
3.50%18.42M
8.63%18.42M
----
9.59%18.42M
5.88%17.8M
0.88%16.96M
20.11%426.38K
-Including:Cash payments for dividends or profit to minority shareholders
-72.69%401.4K
----
----
--1.47M
--1.47M
----
----
----
----
----
Cash payments relating to other financing activities
32.65%1.01M
--534.09K
-2.13%1.61M
44.70%1.22M
-10.11%758.43K
----
--1.65M
--843.75K
--843.75K
--29.84K
Cash outflows from financing activities
2.20%19.6M
--534.09K
-81.44%20.03M
5.37%19.64M
7.74%19.18M
----
542.27%107.95M
10.90%18.64M
5.90%17.8M
28.51%456.22K
Net cash flows from financing activities
-54.73%-14.49M
-133.41%-334.09K
-105.32%-9.75M
-103.59%-9.83M
-103.41%-9.37M
-99.60%1M
759.30%183.24M
2,063.82%274.01M
2,069.84%274.85M
11,454.15%247.84M
Net cash flow
Net increase in cash and cash equivalents
-58.15%-143.94M
-173.97%-33.16M
-80.06%47.25M
-144.94%-89.26M
-134.64%-91.02M
-82.56%44.83M
2,237.75%236.95M
1,527.86%198.63M
1,073.62%262.79M
1,216.78%257.13M
Add:Begin period cash and cash equivalents
13.53%396.5M
13.53%396.5M
211.01%349.24M
211.01%349.24M
211.01%349.24M
211.01%349.24M
9.92%112.29M
9.92%112.29M
9.92%112.29M
9.92%112.29M
End period cash equivalent
-2.20%252.55M
-7.80%363.33M
13.53%396.5M
-16.38%259.98M
-31.16%258.22M
6.67%394.07M
211.01%349.24M
171.88%310.92M
399.01%375.08M
203.59%369.42M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 27.04%284.75M24.16%147.49M22.02%494.42M29.53%357.54M36.54%224.14M47.47%118.79M-0.21%405.19M4.17%276.03M4.03%164.16M26.19%80.55M
Refunds of taxes and levies -85.33%6.31K----114.65%30.05K36.47%42.97K40.68%42.97K-61.97%428.15-98.55%14K462.52%31.49K451.18%30.55K86.99%1.13K
Cash received relating to other operating activities 55.65%9.94M49.85%4.2M-8.91%16.49M-1.12%11.52M-5.60%6.38M125.44%2.8M83.82%18.11M-11.39%11.65M-17.85%6.76M-58.29%1.24M
Cash inflows from operating activities 27.81%294.7M24.75%151.69M20.70%510.95M28.29%369.1M34.87%230.57M48.66%121.6M1.55%423.31M3.44%287.71M2.96%170.95M22.42%81.8M
Goods services cash paid 30.14%191.9M66.98%120.33M18.71%309.92M30.58%228.41M57.89%147.46M89.97%72.07M-11.99%261.07M-16.35%174.92M-36.88%93.39M-39.90%37.94M
Staff behalf paid 15.90%48.65M26.91%28.33M10.88%84.6M-2.72%62.48M6.74%41.98M1.34%22.33M14.24%76.3M28.21%64.22M14.68%39.33M15.96%22.03M
All taxes paid -14.74%15.08M49.36%8.07M62.96%28.72M148.48%19.06M214.44%17.69M-10.86%5.41M45.29%17.62M1.30%7.67M-15.86%5.63M-13.84%6.06M
Cash paid relating to other operating activities 3.50%37.09M-14.46%17.15M97.22%67.47M99.13%51.58M148.09%35.84M249.36%20.04M-4.15%34.21M-30.58%25.9M-36.59%14.45M-52.38%5.74M
Cash outflows from operating activities 20.48%292.73M45.10%173.89M26.08%490.71M32.56%361.53M59.02%242.97M66.98%119.84M-5.36%389.21M-10.31%272.72M-27.83%152.79M-29.09%71.77M
Net cash flows from operating activities 115.85%1.96M-1,364.94%-22.2M-40.67%20.23M-49.46%7.58M-168.27%-12.4M-82.51%1.75M507.74%34.1M157.76%14.99M139.76%18.16M129.16%10.03M
Investing cash flow
Cash received from disposal of investments -------------------------49.25%8.07M79.33%8.07M--8.07M--7.07M
Cash received from returns on investments -53.11%1.66M-55.05%1.08M-59.59%10.17M-75.95%5.63M-82.51%3.53M-85.16%2.41M159.88%25.18M321.11%23.41M313.12%20.21M353.88%16.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.79%18.83K----11,599.88%119.34K--98K--98K--26K-98.54%1.02K------------
Cash received relating to other investing activities -56.36%161.48M-53.55%111.48M38.78%841M38.48%511M42.86%370M108.70%240M-6.77%606M-27.65%369M-42.44%259M-54.00%115M
Cash inflows from investing activities -56.33%163.16M-53.57%112.57M33.17%851.29M29.03%516.73M30.06%373.63M75.32%242.43M-5.43%639.25M-23.04%400.48M-36.89%287.28M-45.48%138.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets 100.02%3.78M136.01%3.2M-75.93%3.52M-79.45%2.73M-82.76%1.89M-83.09%1.36M25.21%14.64M60.12%13.29M322.94%10.95M332.89%8.02M
Cash paid to acquire investments --100K--------------------296.69%24M--26.55M--26.55M--1M
Cash paid relating to other investing activities -34.08%290.7M-39.70%120M39.59%811M33.26%601M57.50%441M53.08%199M-13.93%581M-1.96%451M-33.33%280M-35.00%130M
Cash outflows from investing activities -33.49%294.58M-38.51%123.2M31.45%814.52M23.00%603.73M39.49%442.89M44.12%200.36M-10.55%619.64M4.81%490.85M-24.87%317.5M-31.13%139.02M
Net cash flows from investing activities -89.75%-131.41M-125.27%-10.63M87.49%36.77M3.72%-87M-129.19%-69.26M5,813.81%42.08M216.75%19.61M-273.44%-90.37M-192.58%-30.22M-101.42%-736.4K
Financing cash flow
Cash received from capital contributions -47.96%5.11M-80.00%200K-95.69%10.28M-95.91%9.81M-95.91%9.81M-99.58%1M8,256.51%238.58M8,307.65%240.04M8,307.65%240.04M9,325.06%235.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -85.40%200K-80.00%200K-----26.42%1.37M-26.42%1.37M--1M-----34.78%1.86M-34.78%1.86M----
Cash from borrowing ------------------------49.13%52.61M--52.61M--52.61M--12.67M
Cash inflows from financing activities -47.96%5.11M-80.00%200K-96.47%10.28M-96.65%9.81M-96.65%9.81M-99.60%1M663.64%291.19M10,150.36%292.65M10,150.36%292.65M9,831.71%248.29M
Borrowing repayment --------------------------87.89M------------
Dividend interest payment 0.95%18.59M----0.00%18.42M3.50%18.42M8.63%18.42M----9.59%18.42M5.88%17.8M0.88%16.96M20.11%426.38K
-Including:Cash payments for dividends or profit to minority shareholders -72.69%401.4K----------1.47M--1.47M--------------------
Cash payments relating to other financing activities 32.65%1.01M--534.09K-2.13%1.61M44.70%1.22M-10.11%758.43K------1.65M--843.75K--843.75K--29.84K
Cash outflows from financing activities 2.20%19.6M--534.09K-81.44%20.03M5.37%19.64M7.74%19.18M----542.27%107.95M10.90%18.64M5.90%17.8M28.51%456.22K
Net cash flows from financing activities -54.73%-14.49M-133.41%-334.09K-105.32%-9.75M-103.59%-9.83M-103.41%-9.37M-99.60%1M759.30%183.24M2,063.82%274.01M2,069.84%274.85M11,454.15%247.84M
Net cash flow
Net increase in cash and cash equivalents -58.15%-143.94M-173.97%-33.16M-80.06%47.25M-144.94%-89.26M-134.64%-91.02M-82.56%44.83M2,237.75%236.95M1,527.86%198.63M1,073.62%262.79M1,216.78%257.13M
Add:Begin period cash and cash equivalents 13.53%396.5M13.53%396.5M211.01%349.24M211.01%349.24M211.01%349.24M211.01%349.24M9.92%112.29M9.92%112.29M9.92%112.29M9.92%112.29M
End period cash equivalent -2.20%252.55M-7.80%363.33M13.53%396.5M-16.38%259.98M-31.16%258.22M6.67%394.07M211.01%349.24M171.88%310.92M399.01%375.08M203.59%369.42M
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 ----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

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