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301580 Aidite

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  • 57.52
  • 0.000.00%
Not Open Dec 2 09:30 CST
4.38BMarket Cap27.46P/E (TTM)

Aidite 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
13.21%618.61M
18.37%399.02M
17.56%160.96M
23.62%822.97M
--546.43M
14.84%337.1M
--136.92M
19.37%665.7M
----
--293.54M
Refunds of taxes and levies
-8.61%2.17M
-83.98%340.67K
-83.98%340.67K
29.07%2.37M
--2.37M
135.75%2.13M
--2.13M
-52.10%1.84M
----
--902.3K
Cash received relating to other operating activities
49.54%11.86M
106.61%8.14M
267.63%4.9M
145.34%17.33M
--7.93M
81.79%3.94M
--1.33M
46.32%7.06M
----
--2.17M
Cash inflows from operating activities
13.63%632.64M
18.75%407.5M
18.39%166.2M
24.91%842.67M
--556.73M
15.70%343.17M
--140.38M
19.12%674.6M
----
--296.61M
Goods services cash paid
5.61%321M
10.51%211.21M
1.73%88.13M
59.82%419.76M
--303.94M
77.07%191.13M
--86.64M
-30.95%262.65M
----
--107.94M
Staff behalf paid
24.06%134.13M
25.79%89.91M
33.62%54.68M
30.10%137.08M
--108.12M
27.51%71.48M
--40.92M
16.42%105.36M
----
--56.06M
All taxes paid
42.07%31.6M
70.25%25.24M
487.09%15.2M
78.80%32.97M
--22.24M
63.23%14.82M
--2.59M
-1.99%18.44M
----
--9.08M
Cash paid relating to other operating activities
13.98%85.77M
29.13%48.41M
41.05%21.14M
50.59%112.76M
--75.25M
10.11%37.49M
--14.99M
54.51%74.88M
----
--34.04M
Cash outflows from operating activities
12.35%572.49M
19.00%374.75M
23.44%179.16M
52.29%702.57M
--509.55M
52.05%314.91M
--145.14M
-14.27%461.34M
----
--207.12M
Net cash flows from operating activities
27.49%60.15M
15.90%32.75M
-172.22%-12.96M
-34.31%140.09M
-66.06%47.18M
-68.43%28.25M
68.71%-4.76M
656.77%213.27M
343.08%139.01M
--89.49M
Investing cash flow
Cash received from disposal of investments
-87.51%248M
-75.14%248M
-52.88%248M
-16.14%2.04B
--1.99B
-18.59%997.5M
--526.28M
141.92%2.43B
----
--1.23B
Cash received from returns on investments
-81.08%1.98M
-66.21%1.98M
-39.36%1.98M
5.84%11.21M
--10.48M
37.16%5.87M
--3.27M
160.94%10.59M
----
--4.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.27%205.12K
-28.49%204.8K
-20.49%85.43K
-25.61%494.39K
--491.59K
72.30%286.41K
--107.45K
68.96%664.59K
----
--166.23K
Cash received relating to other investing activities
----
----
----
--2.86M
----
----
----
----
----
----
Cash inflows from investing activities
-87.47%250.19M
-75.07%250.19M
-52.79%250.07M
-15.93%2.05B
--2B
-18.38%1B
--529.66M
141.96%2.44B
----
--1.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
193.13%72.79M
200.28%56.34M
496.02%41.79M
-25.37%33.2M
--24.83M
-11.80%18.76M
--7.01M
98.73%44.48M
----
--21.27M
Cash paid to acquire investments
----
----
-97.36%15.63M
-26.87%1.85B
--1.81B
-15.63%1.01B
--592M
90.39%2.53B
----
--1.19B
 Net cash paid to acquire subsidiaries and other business units
--118.02M
--118.02M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--2.86M
--2.86M
--2.86M
----
----
----
----
Cash outflows from investing activities
-89.60%190.81M
-83.04%174.37M
-90.42%57.41M
-26.73%1.89B
--1.83B
-15.32%1.03B
--599.01M
90.53%2.58B
----
--1.21B
Net cash flows from investing activities
-63.38%59.38M
410.82%75.82M
377.80%192.66M
220.56%164.08M
378.87%162.15M
-256.54%-24.39M
-39.68%-69.35M
60.42%-136.11M
80.85%-58.15M
--15.58M
Financing cash flow
Cash received from capital contributions
--794.01M
--794.01M
----
----
----
----
----
-98.50%7M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--7M
----
----
Cash inflows from financing activities
--794.01M
--794.01M
----
----
----
----
----
-98.51%7M
----
----
Cash payments relating to other financing activities
2,047.99%22.95M
-64.43%212.48K
-80.01%95.21K
-0.65%1.07M
--1.07M
82.02%597.41K
--476.19K
-60.55%1.08M
----
--328.21K
Cash outflows from financing activities
2,047.99%22.95M
-64.43%212.48K
-80.01%95.21K
-0.65%1.07M
--1.07M
82.02%597.41K
--476.19K
-97.33%1.08M
----
--328.21K
Net cash flows from financing activities
72,271.96%771.06M
132,972.63%793.79M
80.01%-95.21K
-118.03%-1.07M
-61.02%-1.07M
-82.02%-597.41K
-149.97%-476.19K
-98.62%5.92M
-100.15%-663.5K
---328.21K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-135.02%-1.45M
-157.98%-2.32M
-550.23%-1.07M
-41.11%4.86M
--4.15M
37.80%4M
--238.22K
614.99%8.25M
----
--2.9M
Net increase in cash and cash equivalents
318.58%889.13M
12,298.32%900.05M
340.13%178.53M
237.20%307.97M
162.78%212.41M
-93.26%7.26M
-12.92%-74.35M
-18.98%91.33M
17.75%80.83M
--107.65M
Add:Begin period cash and cash equivalents
123.32%557.69M
123.32%557.69M
123.32%557.69M
57.66%249.73M
--249.73M
57.66%249.73M
--249.73M
246.81%158.4M
----
--158.4M
End period cash equivalent
213.07%1.45B
467.24%1.46B
319.79%736.22M
123.32%557.69M
--462.14M
-3.41%256.99M
--175.38M
57.66%249.73M
----
--266.05M
Currency Unit
CNY
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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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 13.21%618.61M18.37%399.02M17.56%160.96M23.62%822.97M--546.43M14.84%337.1M--136.92M19.37%665.7M------293.54M
Refunds of taxes and levies -8.61%2.17M-83.98%340.67K-83.98%340.67K29.07%2.37M--2.37M135.75%2.13M--2.13M-52.10%1.84M------902.3K
Cash received relating to other operating activities 49.54%11.86M106.61%8.14M267.63%4.9M145.34%17.33M--7.93M81.79%3.94M--1.33M46.32%7.06M------2.17M
Cash inflows from operating activities 13.63%632.64M18.75%407.5M18.39%166.2M24.91%842.67M--556.73M15.70%343.17M--140.38M19.12%674.6M------296.61M
Goods services cash paid 5.61%321M10.51%211.21M1.73%88.13M59.82%419.76M--303.94M77.07%191.13M--86.64M-30.95%262.65M------107.94M
Staff behalf paid 24.06%134.13M25.79%89.91M33.62%54.68M30.10%137.08M--108.12M27.51%71.48M--40.92M16.42%105.36M------56.06M
All taxes paid 42.07%31.6M70.25%25.24M487.09%15.2M78.80%32.97M--22.24M63.23%14.82M--2.59M-1.99%18.44M------9.08M
Cash paid relating to other operating activities 13.98%85.77M29.13%48.41M41.05%21.14M50.59%112.76M--75.25M10.11%37.49M--14.99M54.51%74.88M------34.04M
Cash outflows from operating activities 12.35%572.49M19.00%374.75M23.44%179.16M52.29%702.57M--509.55M52.05%314.91M--145.14M-14.27%461.34M------207.12M
Net cash flows from operating activities 27.49%60.15M15.90%32.75M-172.22%-12.96M-34.31%140.09M-66.06%47.18M-68.43%28.25M68.71%-4.76M656.77%213.27M343.08%139.01M--89.49M
Investing cash flow
Cash received from disposal of investments -87.51%248M-75.14%248M-52.88%248M-16.14%2.04B--1.99B-18.59%997.5M--526.28M141.92%2.43B------1.23B
Cash received from returns on investments -81.08%1.98M-66.21%1.98M-39.36%1.98M5.84%11.21M--10.48M37.16%5.87M--3.27M160.94%10.59M------4.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.27%205.12K-28.49%204.8K-20.49%85.43K-25.61%494.39K--491.59K72.30%286.41K--107.45K68.96%664.59K------166.23K
Cash received relating to other investing activities --------------2.86M------------------------
Cash inflows from investing activities -87.47%250.19M-75.07%250.19M-52.79%250.07M-15.93%2.05B--2B-18.38%1B--529.66M141.96%2.44B------1.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets 193.13%72.79M200.28%56.34M496.02%41.79M-25.37%33.2M--24.83M-11.80%18.76M--7.01M98.73%44.48M------21.27M
Cash paid to acquire investments ---------97.36%15.63M-26.87%1.85B--1.81B-15.63%1.01B--592M90.39%2.53B------1.19B
 Net cash paid to acquire subsidiaries and other business units --118.02M--118.02M--------------------------------
Cash paid relating to other investing activities --------------2.86M--2.86M--2.86M----------------
Cash outflows from investing activities -89.60%190.81M-83.04%174.37M-90.42%57.41M-26.73%1.89B--1.83B-15.32%1.03B--599.01M90.53%2.58B------1.21B
Net cash flows from investing activities -63.38%59.38M410.82%75.82M377.80%192.66M220.56%164.08M378.87%162.15M-256.54%-24.39M-39.68%-69.35M60.42%-136.11M80.85%-58.15M--15.58M
Financing cash flow
Cash received from capital contributions --794.01M--794.01M---------------------98.50%7M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------7M--------
Cash inflows from financing activities --794.01M--794.01M---------------------98.51%7M--------
Cash payments relating to other financing activities 2,047.99%22.95M-64.43%212.48K-80.01%95.21K-0.65%1.07M--1.07M82.02%597.41K--476.19K-60.55%1.08M------328.21K
Cash outflows from financing activities 2,047.99%22.95M-64.43%212.48K-80.01%95.21K-0.65%1.07M--1.07M82.02%597.41K--476.19K-97.33%1.08M------328.21K
Net cash flows from financing activities 72,271.96%771.06M132,972.63%793.79M80.01%-95.21K-118.03%-1.07M-61.02%-1.07M-82.02%-597.41K-149.97%-476.19K-98.62%5.92M-100.15%-663.5K---328.21K
Net cash flow
Exchange rate change effecting cash and cash equivalents -135.02%-1.45M-157.98%-2.32M-550.23%-1.07M-41.11%4.86M--4.15M37.80%4M--238.22K614.99%8.25M------2.9M
Net increase in cash and cash equivalents 318.58%889.13M12,298.32%900.05M340.13%178.53M237.20%307.97M162.78%212.41M-93.26%7.26M-12.92%-74.35M-18.98%91.33M17.75%80.83M--107.65M
Add:Begin period cash and cash equivalents 123.32%557.69M123.32%557.69M123.32%557.69M57.66%249.73M--249.73M57.66%249.73M--249.73M246.81%158.4M------158.4M
End period cash equivalent 213.07%1.45B467.24%1.46B319.79%736.22M123.32%557.69M--462.14M-3.41%256.99M--175.38M57.66%249.73M------266.05M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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