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300825 IAT Automobile Technology

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  • 12.64
  • +0.13+1.04%
Market Closed Nov 25 15:00 CST
6.30BMarket Cap1580.00P/E (TTM)

IAT Automobile 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
29.62%687.61M
2.81%424.86M
16.45%219.76M
-1.70%860.11M
-3.66%530.48M
24.35%413.26M
23.31%188.71M
-27.63%874.97M
-32.27%550.65M
-49.17%332.33M
Refunds of taxes and levies
----
-99.98%107.05
----
-98.54%541.95K
-98.61%491.95K
-98.60%491.95K
----
1,237.89%37.07M
8,160.38%35.36M
7,938.65%35.08M
Cash received relating to other operating activities
-25.13%14.59M
6.56%16.5M
92.56%14.19M
5.73%33.51M
-15.78%19.48M
23.67%15.48M
-34.94%7.37M
7.27%31.69M
54.05%23.14M
111.07%12.52M
Cash inflows from operating activities
27.57%702.19M
2.83%441.36M
19.31%233.96M
-5.25%894.16M
-9.63%550.46M
12.98%429.23M
18.90%196.08M
-23.97%943.73M
-26.47%609.15M
-42.45%379.93M
Goods services cash paid
-14.91%163.76M
-40.91%100.89M
-43.99%45.47M
-11.82%317.63M
-15.48%192.46M
14.60%170.73M
17.84%81.18M
-31.85%360.21M
-39.09%227.72M
-41.29%148.98M
Staff behalf paid
17.50%355.4M
-3.02%230.83M
-10.81%120.42M
-9.19%388.06M
-9.09%302.47M
-1.57%238.01M
-16.14%135.02M
5.14%427.31M
8.79%332.72M
14.69%241.8M
All taxes paid
-26.84%23.5M
-26.02%18.29M
-6.13%7.68M
5.61%47.11M
-14.41%32.12M
-23.54%24.72M
-16.25%8.18M
13.66%44.61M
22.23%37.52M
41.15%32.34M
Cash paid relating to other operating activities
15.25%52.36M
63.64%39.53M
2.67%22.4M
43.55%91.69M
-3.24%45.43M
-40.16%24.15M
-10.12%21.82M
-24.92%63.88M
-9.26%46.95M
28.78%40.36M
Cash outflows from operating activities
3.94%595.01M
-14.88%389.53M
-20.40%195.96M
-5.75%844.49M
-11.23%572.47M
-1.26%457.62M
-6.72%246.19M
-15.41%896.01M
-15.38%644.91M
-10.67%463.48M
Net cash flows from operating activities
586.96%107.18M
282.58%51.83M
175.83%37.99M
4.08%49.67M
38.47%-22.01M
66.03%-28.39M
49.39%-50.1M
-73.79%47.72M
-153.96%-35.77M
-159.14%-83.55M
Investing cash flow
Cash received from disposal of investments
-31.25%771.36M
-31.38%579.03M
-51.83%201.32M
-60.19%1.19B
-55.46%1.12B
-48.23%843.79M
-53.36%417.94M
-22.73%2.98B
-13.83%2.52B
-12.11%1.63B
Cash received from returns on investments
-38.75%4.11M
-27.02%3.5M
-34.64%1.16M
-63.00%7.07M
-58.43%6.72M
-57.15%4.79M
-64.23%1.78M
16.36%19.12M
35.69%16.16M
33.99%11.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
132.54%1.33M
-94.38%28K
----
-36.22%551.79K
1.16%574.04K
83.92%498.04K
26.30%283.29K
-45.43%865.14K
-7.05%567.44K
-46.66%270.79K
Cash inflows from investing activities
-31.21%776.81M
-31.39%582.56M
-51.79%202.48M
-60.20%1.19B
-55.46%1.13B
-48.27%849.08M
-53.40%420M
-22.58%3B
-13.63%2.54B
-11.92%1.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.30%189.52M
-17.77%163.32M
51.35%78.84M
199.54%469.08M
201.33%334.24M
202.43%198.62M
250.15%52.09M
0.68%156.6M
4.85%110.92M
-10.24%65.67M
Cash paid to acquire investments
0.58%1.02B
-17.78%717.13M
-28.80%363.96M
-60.80%1.07B
-57.08%1.02B
-45.62%872.24M
-36.67%511.17M
-32.47%2.73B
-5.81%2.37B
1.62%1.6B
Cash paid relating to other investing activities
131.74%194.2K
55.13%130K
--130K
-86.72%83.8K
-86.72%83.8K
-69.37%83.8K
----
--631.23K
--631.23K
--273.61K
Cash outflows from investing activities
-10.27%1.21B
-17.78%880.57M
-21.36%442.93M
-46.69%1.54B
-45.52%1.35B
-35.87%1.07B
-31.48%563.26M
-31.36%2.89B
-5.64%2.48B
0.62%1.67B
Net cash flows from investing activities
-96.45%-435.41M
-34.33%-298.01M
-67.83%-240.44M
-398.28%-344.23M
-498.22%-221.64M
-674.53%-221.85M
-280.87%-143.26M
135.19%115.4M
-81.90%55.66M
-114.06%-28.64M
Financing cash flow
Cash received from capital contributions
39,404.11%17M
--2M
--2M
-84.00%4.76M
-99.86%43.03K
----
----
-96.57%29.76M
-96.19%29.76M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--17M
--2M
----
----
----
----
----
----
----
----
Cash from borrowing
84.67%221.6M
61.91%151.5M
780.00%88M
328.02%153.04M
236.19%120M
264.21%93.57M
--10M
234.25%35.76M
442.53%35.69M
--25.69M
Cash received relating to other financing activities
12.47%385.08K
14.19%338.73K
409.29%204.58K
-55.70%26.73M
--342.37K
--296.64K
--40.17K
--60.35M
----
----
Cash inflows from financing activities
98.52%238.99M
63.89%153.84M
798.44%90.2M
46.62%184.53M
83.94%120.39M
265.36%93.86M
--10.04M
-85.67%125.86M
-91.70%65.45M
--25.69M
Borrowing repayment
1,088.23%127.06M
21,838.92%126.87M
14,805.14%39.71M
-56.25%27.39M
-78.94%10.69M
-97.96%578.3K
-98.28%266.43K
-37.18%62.6M
-44.22%50.78M
-58.26%28.41M
Dividend interest payment
323.81%3.46M
211.48%2.26M
132.66%249.93K
547.97%1.74M
216.42%816.51K
255.84%726.98K
1,997.99%107.43K
-94.40%268.06K
-94.53%258.05K
-95.62%204.3K
Cash payments relating to other financing activities
-62.17%47.07M
-72.46%32.69M
-85.60%10.86M
-42.15%135.3M
-44.78%124.42M
-12.17%118.72M
129.31%75.41M
382.36%233.87M
503.99%225.33M
388.74%135.16M
Cash outflows from financing activities
30.65%177.6M
34.83%161.83M
-32.94%50.82M
-44.59%164.42M
-50.81%135.93M
-26.72%120.02M
56.65%75.79M
94.04%296.74M
107.69%276.37M
63.15%163.78M
Net cash flows from financing activities
494.83%61.39M
69.44%-7.99M
159.90%39.38M
111.77%20.11M
92.63%-15.55M
81.06%-26.16M
-35.90%-65.74M
-123.56%-170.88M
-132.19%-210.92M
-37.56%-138.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
30.51%-658.64K
-87.14%-523.71K
-58.74%-347.73K
-254.92%-485.02K
-142.75%-947.87K
40.38%-279.84K
-4.53%-219.05K
128.66%313.08K
315.09%2.22M
54.47%-469.38K
Net increase in cash and cash equivalents
-2.83%-267.5M
7.94%-254.7M
36.99%-163.41M
-3,595.12%-274.93M
-37.78%-260.15M
-10.34%-276.68M
-279.20%-259.33M
-101.29%-7.44M
-118.37%-188.82M
-202.92%-250.75M
Add:Begin period cash and cash equivalents
-38.82%433.21M
-38.82%433.21M
-38.82%433.21M
-1.04%708.14M
-1.04%708.14M
-1.04%708.14M
-1.04%708.14M
421.27%715.58M
421.27%715.58M
421.27%715.58M
End period cash equivalent
-63.01%165.71M
-58.63%178.51M
-39.89%269.8M
-38.82%433.21M
-14.95%447.99M
-7.18%431.46M
-30.65%448.81M
-1.04%708.14M
-54.80%526.76M
22.03%464.83M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 29.62%687.61M2.81%424.86M16.45%219.76M-1.70%860.11M-3.66%530.48M24.35%413.26M23.31%188.71M-27.63%874.97M-32.27%550.65M-49.17%332.33M
Refunds of taxes and levies -----99.98%107.05-----98.54%541.95K-98.61%491.95K-98.60%491.95K----1,237.89%37.07M8,160.38%35.36M7,938.65%35.08M
Cash received relating to other operating activities -25.13%14.59M6.56%16.5M92.56%14.19M5.73%33.51M-15.78%19.48M23.67%15.48M-34.94%7.37M7.27%31.69M54.05%23.14M111.07%12.52M
Cash inflows from operating activities 27.57%702.19M2.83%441.36M19.31%233.96M-5.25%894.16M-9.63%550.46M12.98%429.23M18.90%196.08M-23.97%943.73M-26.47%609.15M-42.45%379.93M
Goods services cash paid -14.91%163.76M-40.91%100.89M-43.99%45.47M-11.82%317.63M-15.48%192.46M14.60%170.73M17.84%81.18M-31.85%360.21M-39.09%227.72M-41.29%148.98M
Staff behalf paid 17.50%355.4M-3.02%230.83M-10.81%120.42M-9.19%388.06M-9.09%302.47M-1.57%238.01M-16.14%135.02M5.14%427.31M8.79%332.72M14.69%241.8M
All taxes paid -26.84%23.5M-26.02%18.29M-6.13%7.68M5.61%47.11M-14.41%32.12M-23.54%24.72M-16.25%8.18M13.66%44.61M22.23%37.52M41.15%32.34M
Cash paid relating to other operating activities 15.25%52.36M63.64%39.53M2.67%22.4M43.55%91.69M-3.24%45.43M-40.16%24.15M-10.12%21.82M-24.92%63.88M-9.26%46.95M28.78%40.36M
Cash outflows from operating activities 3.94%595.01M-14.88%389.53M-20.40%195.96M-5.75%844.49M-11.23%572.47M-1.26%457.62M-6.72%246.19M-15.41%896.01M-15.38%644.91M-10.67%463.48M
Net cash flows from operating activities 586.96%107.18M282.58%51.83M175.83%37.99M4.08%49.67M38.47%-22.01M66.03%-28.39M49.39%-50.1M-73.79%47.72M-153.96%-35.77M-159.14%-83.55M
Investing cash flow
Cash received from disposal of investments -31.25%771.36M-31.38%579.03M-51.83%201.32M-60.19%1.19B-55.46%1.12B-48.23%843.79M-53.36%417.94M-22.73%2.98B-13.83%2.52B-12.11%1.63B
Cash received from returns on investments -38.75%4.11M-27.02%3.5M-34.64%1.16M-63.00%7.07M-58.43%6.72M-57.15%4.79M-64.23%1.78M16.36%19.12M35.69%16.16M33.99%11.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 132.54%1.33M-94.38%28K-----36.22%551.79K1.16%574.04K83.92%498.04K26.30%283.29K-45.43%865.14K-7.05%567.44K-46.66%270.79K
Cash inflows from investing activities -31.21%776.81M-31.39%582.56M-51.79%202.48M-60.20%1.19B-55.46%1.13B-48.27%849.08M-53.40%420M-22.58%3B-13.63%2.54B-11.92%1.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.30%189.52M-17.77%163.32M51.35%78.84M199.54%469.08M201.33%334.24M202.43%198.62M250.15%52.09M0.68%156.6M4.85%110.92M-10.24%65.67M
Cash paid to acquire investments 0.58%1.02B-17.78%717.13M-28.80%363.96M-60.80%1.07B-57.08%1.02B-45.62%872.24M-36.67%511.17M-32.47%2.73B-5.81%2.37B1.62%1.6B
Cash paid relating to other investing activities 131.74%194.2K55.13%130K--130K-86.72%83.8K-86.72%83.8K-69.37%83.8K------631.23K--631.23K--273.61K
Cash outflows from investing activities -10.27%1.21B-17.78%880.57M-21.36%442.93M-46.69%1.54B-45.52%1.35B-35.87%1.07B-31.48%563.26M-31.36%2.89B-5.64%2.48B0.62%1.67B
Net cash flows from investing activities -96.45%-435.41M-34.33%-298.01M-67.83%-240.44M-398.28%-344.23M-498.22%-221.64M-674.53%-221.85M-280.87%-143.26M135.19%115.4M-81.90%55.66M-114.06%-28.64M
Financing cash flow
Cash received from capital contributions 39,404.11%17M--2M--2M-84.00%4.76M-99.86%43.03K---------96.57%29.76M-96.19%29.76M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --17M--2M--------------------------------
Cash from borrowing 84.67%221.6M61.91%151.5M780.00%88M328.02%153.04M236.19%120M264.21%93.57M--10M234.25%35.76M442.53%35.69M--25.69M
Cash received relating to other financing activities 12.47%385.08K14.19%338.73K409.29%204.58K-55.70%26.73M--342.37K--296.64K--40.17K--60.35M--------
Cash inflows from financing activities 98.52%238.99M63.89%153.84M798.44%90.2M46.62%184.53M83.94%120.39M265.36%93.86M--10.04M-85.67%125.86M-91.70%65.45M--25.69M
Borrowing repayment 1,088.23%127.06M21,838.92%126.87M14,805.14%39.71M-56.25%27.39M-78.94%10.69M-97.96%578.3K-98.28%266.43K-37.18%62.6M-44.22%50.78M-58.26%28.41M
Dividend interest payment 323.81%3.46M211.48%2.26M132.66%249.93K547.97%1.74M216.42%816.51K255.84%726.98K1,997.99%107.43K-94.40%268.06K-94.53%258.05K-95.62%204.3K
Cash payments relating to other financing activities -62.17%47.07M-72.46%32.69M-85.60%10.86M-42.15%135.3M-44.78%124.42M-12.17%118.72M129.31%75.41M382.36%233.87M503.99%225.33M388.74%135.16M
Cash outflows from financing activities 30.65%177.6M34.83%161.83M-32.94%50.82M-44.59%164.42M-50.81%135.93M-26.72%120.02M56.65%75.79M94.04%296.74M107.69%276.37M63.15%163.78M
Net cash flows from financing activities 494.83%61.39M69.44%-7.99M159.90%39.38M111.77%20.11M92.63%-15.55M81.06%-26.16M-35.90%-65.74M-123.56%-170.88M-132.19%-210.92M-37.56%-138.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 30.51%-658.64K-87.14%-523.71K-58.74%-347.73K-254.92%-485.02K-142.75%-947.87K40.38%-279.84K-4.53%-219.05K128.66%313.08K315.09%2.22M54.47%-469.38K
Net increase in cash and cash equivalents -2.83%-267.5M7.94%-254.7M36.99%-163.41M-3,595.12%-274.93M-37.78%-260.15M-10.34%-276.68M-279.20%-259.33M-101.29%-7.44M-118.37%-188.82M-202.92%-250.75M
Add:Begin period cash and cash equivalents -38.82%433.21M-38.82%433.21M-38.82%433.21M-1.04%708.14M-1.04%708.14M-1.04%708.14M-1.04%708.14M421.27%715.58M421.27%715.58M421.27%715.58M
End period cash equivalent -63.01%165.71M-58.63%178.51M-39.89%269.8M-38.82%433.21M-14.95%447.99M-7.18%431.46M-30.65%448.81M-1.04%708.14M-54.80%526.76M22.03%464.83M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

Analyst Rating

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Price Target

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Heat List
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Symbol
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