CN Stock MarketDetailed Quotes
301580 Aidite
- 66.81
- -0.05-0.07%
Market Closed Jul 5 15:00 CST
5.09BMarket Cap33.09P/E (TTM)
68.53High66.65Low39.69KlotVolume66.70Open66.86Pre Close267.65MTurnover21.99%Turnover Ratio34.60P/E (Static)76.12MShares100.0052wk High2.73P/B1.21BFloat Cap66.6552wk Low80.23Limit Up18.05MShs Float100.00Historical High53.49Limit Down2.81%Amplitude66.65Historical Low--Dividend TTM67.43Avg Price20.79KlotAsk--Div YieldTTM100Lot Size17.57KlotBid
Aidite Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 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 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 17.56%160.96M | 23.62%822.97M | 14.84%337.1M | --136.92M | 19.37%665.7M | ---- | --293.54M | ---- | 57.32%557.67M | ---- |
| Refunds of taxes and levies | -83.98%340.67K | 29.07%2.37M | 135.75%2.13M | --2.13M | -52.10%1.84M | ---- | --902.3K | ---- | 48.92%3.83M | ---- |
| Cash received relating to other operating activities | 267.63%4.9M | 145.34%17.33M | 81.79%3.94M | --1.33M | 46.32%7.06M | ---- | --2.17M | ---- | 34.47%4.83M | ---- |
| Cash inflows from operating activities | 18.39%166.2M | 24.91%842.67M | 15.70%343.17M | --140.38M | 19.12%674.6M | ---- | --296.61M | ---- | 57.03%566.33M | ---- |
| Goods services cash paid | 1.73%88.13M | 59.82%419.76M | 77.07%191.13M | --86.64M | -30.95%262.65M | ---- | --107.94M | ---- | 71.12%380.37M | ---- |
| Staff behalf paid | 33.62%54.68M | 30.10%137.08M | 27.51%71.48M | --40.92M | 16.42%105.36M | ---- | --56.06M | ---- | 57.83%90.5M | ---- |
| All taxes paid | 487.09%15.2M | 78.80%32.97M | 63.23%14.82M | --2.59M | -1.99%18.44M | ---- | --9.08M | ---- | 18.01%18.82M | ---- |
| Cash paid relating to other operating activities | 41.05%21.14M | 50.59%112.76M | 10.11%37.49M | --14.99M | 54.51%74.88M | ---- | --34.04M | ---- | 21.89%48.46M | ---- |
| Cash outflows from operating activities | 23.44%179.16M | 52.29%702.57M | 52.05%314.91M | --145.14M | -14.27%461.34M | ---- | --207.12M | ---- | 60.49%538.15M | ---- |
| Net cash flows from operating activities | -172.22%-12.96M | -34.31%140.09M | -68.43%28.25M | 68.71%-4.76M | 656.77%213.27M | 343.08%139.01M | --89.49M | ---15.21M | 11.28%28.18M | ---57.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -52.88%248M | -16.14%2.04B | -18.59%997.5M | --526.28M | 141.92%2.43B | ---- | --1.23B | ---- | 453.87%1B | ---- |
| Cash received from returns on investments | -39.36%1.98M | 5.84%11.21M | 37.16%5.87M | --3.27M | 160.94%10.59M | ---- | --4.28M | ---- | 811.14%4.06M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -20.49%85.43K | -25.61%494.39K | 72.30%286.41K | --107.45K | 68.96%664.59K | ---- | --166.23K | ---- | 16.41%393.35K | ---- |
| Cash received relating to other investing activities | ---- | --2.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -52.79%250.07M | -15.93%2.05B | -18.38%1B | --529.66M | 141.96%2.44B | ---- | --1.23B | ---- | 453.93%1.01B | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 496.02%41.79M | -25.37%33.2M | -11.80%18.76M | --7.01M | 98.73%44.48M | ---- | --21.27M | ---- | 136.10%22.38M | ---- |
| Cash paid to acquire investments | -97.36%15.63M | -26.87%1.85B | -15.63%1.01B | --592M | 90.39%2.53B | ---- | --1.19B | ---- | 609.94%1.33B | ---- |
| Cash paid relating to other investing activities | ---- | --2.86M | --2.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -90.42%57.41M | -26.73%1.89B | -15.32%1.03B | --599.01M | 90.53%2.58B | ---- | --1.21B | ---- | 587.13%1.35B | ---- |
| Net cash flows from investing activities | 377.80%192.66M | 220.56%164.08M | -256.54%-24.39M | -39.68%-69.35M | 60.42%-136.11M | 80.85%-58.15M | --15.58M | ---49.65M | -2,234.64%-343.87M | ---303.61M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | -98.50%7M | ---- | ---- | ---- | --467.88M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | --7M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.48%2.46M | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | -98.51%7M | ---- | ---- | ---- | 1,335.17%470.34M | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 697.12%36.55M | ---- |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.05%1.05M | ---- |
| Cash payments relating to other financing activities | -80.01%95.21K | -0.65%1.07M | 82.02%597.41K | --476.19K | -60.55%1.08M | ---- | --328.21K | ---- | --2.73M | ---- |
| Cash outflows from financing activities | -80.01%95.21K | -0.65%1.07M | 82.02%597.41K | --476.19K | -97.33%1.08M | ---- | --328.21K | ---- | 81.99%40.32M | ---- |
| Net cash flows from financing activities | 80.01%-95.21K | -118.03%-1.07M | -82.02%-597.41K | -149.97%-476.19K | -98.62%5.92M | -100.15%-663.5K | ---328.21K | ---190.5K | 3,950.61%430.02M | --430.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -550.23%-1.07M | -41.11%4.86M | 37.80%4M | --238.22K | 614.99%8.25M | ---- | --2.9M | ---- | 18.47%-1.6M | ---- |
| Net increase in cash and cash equivalents | 340.13%178.53M | 237.20%307.97M | -93.26%7.26M | -12.92%-74.35M | -18.98%91.33M | 17.75%80.83M | --107.65M | ---65.84M | 485.70%112.72M | --68.65M |
| Add:Begin period cash and cash equivalents | 123.32%557.69M | 57.66%249.73M | 57.66%249.73M | --249.73M | 246.81%158.4M | ---- | --158.4M | ---- | 72.83%45.67M | ---- |
| End period cash equivalent | 319.79%736.22M | 123.32%557.69M | -3.41%256.99M | --175.38M | 57.66%249.73M | ---- | --266.05M | ---- | 246.81%158.4M | ---- |
| 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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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.
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