CN Stock MarketDetailed Quotes

688007 Appotronics Corporation

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  • 16.55
  • -0.99-5.64%
Market Closed Nov 22 15:00 CST
7.60BMarket Cap435.53P/E (TTM)

Appotronics Corporation 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
3.25%1.81B
-11.15%992.46M
-17.36%458.06M
-19.38%2.39B
-18.79%1.76B
-21.84%1.12B
-27.04%554.31M
7.66%2.96B
5.63%2.16B
-1.67%1.43B
Refunds of taxes and levies
-29.38%6.43M
-2.94%4.31M
109.66%3.61M
462.43%51.04M
55.84%9.1M
39.06%4.44M
4.22%1.72M
13.36%9.08M
46.82%5.84M
43.51%3.19M
Cash received relating to other operating activities
-77.31%33.4M
-70.34%26.95M
-47.90%17.36M
-0.67%152.47M
205.13%147.18M
164.09%90.84M
75.16%33.32M
-17.01%153.5M
-60.35%48.24M
-69.70%34.4M
Cash inflows from operating activities
-3.10%1.85B
-15.56%1.02B
-18.72%479.03M
-17.06%2.59B
-13.73%1.91B
-17.35%1.21B
-24.49%589.35M
6.12%3.12B
2.01%2.22B
-6.53%1.47B
Goods services cash paid
5.01%1.06B
-14.22%582.06M
-38.81%247.38M
-30.26%1.38B
-33.23%1.01B
-36.30%678.51M
-32.81%404.27M
-4.86%1.98B
-9.16%1.52B
1.34%1.07B
Staff behalf paid
-3.27%324.81M
-2.70%229.24M
-1.02%135.36M
0.45%445.17M
3.92%335.78M
4.15%235.61M
3.95%136.75M
21.97%443.19M
27.86%323.12M
35.83%226.21M
All taxes paid
43.73%64.31M
32.95%39.92M
17.40%17.75M
-24.29%68.41M
-39.47%44.74M
-37.00%30.03M
-28.59%15.12M
9.39%90.35M
10.70%73.91M
1.45%47.66M
Cash paid relating to other operating activities
6.04%331.26M
64.00%251.64M
-4.63%66.33M
-23.15%329.14M
6.11%312.4M
-25.62%153.43M
-26.20%69.55M
21.19%428.28M
41.84%294.42M
54.08%206.3M
Cash outflows from operating activities
4.58%1.78B
0.48%1.1B
-25.39%466.81M
-24.42%2.23B
-22.75%1.7B
-28.98%1.1B
-26.28%625.68M
2.12%2.95B
0.53%2.21B
10.50%1.55B
Net cash flows from operating activities
-65.77%71.52M
-168.98%-79.15M
133.65%12.22M
105.29%364.08M
1,762.17%208.93M
246.06%114.74M
46.75%-36.33M
204.01%177.35M
153.64%11.22M
-146.03%-78.55M
Investing cash flow
Cash received from disposal of investments
8.42%1.19B
1.96%780M
-18.73%316.95M
-26.52%1.63B
-30.66%1.1B
-26.99%765M
-9.51%390M
6.91%2.22B
25.15%1.58B
359.55%1.05B
Cash received from returns on investments
282.92%30.29M
399.15%26.28M
543.22%15.47M
-2.08%12.57M
-15.05%7.91M
-12.17%5.27M
-19.63%2.41M
31.19%12.84M
57.43%9.31M
179.38%6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-16.95%151.83K
347.57%138.63K
691.73%43.55K
7,895.63%536.76K
8,172.62%182.83K
1,301.58%30.98K
10,900.00%5.5K
-99.79%6.71K
-85.13%2.21K
-69.52%2.21K
Cash received relating to other investing activities
--1.35M
--1.36M
----
----
----
----
----
--8M
--8.09M
----
Cash inflows from investing activities
10.50%1.22B
4.87%807.78M
-15.28%332.47M
-26.62%1.64B
-30.91%1.1B
-26.90%770.3M
-9.58%392.41M
7.25%2.24B
25.94%1.6B
357.85%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.31%65.09M
-4.00%39.99M
35.51%24.42M
-31.13%115.25M
-33.06%73.39M
-22.27%41.66M
-25.59%18.02M
36.03%167.34M
52.49%109.64M
93.90%53.59M
Cash paid to acquire investments
4.71%1.32B
-21.38%768M
-15.19%335M
-9.22%1.84B
-5.58%1.26B
-1.83%976.82M
-5.73%395M
-15.63%2.02B
-24.78%1.33B
75.16%995M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--19.72M
--11.83M
--11.83M
----
----
----
----
Cash paid relating to other investing activities
--1.35M
--1.36M
--1.36M
----
----
----
----
----
----
----
Cash outflows from investing activities
3.01%1.38B
-21.44%809.36M
-12.65%360.79M
-10.00%1.97B
-6.85%1.34B
-1.74%1.03B
-6.81%413.02M
-13.50%2.19B
-21.76%1.44B
76.03%1.05B
Net cash flows from investing activities
31.89%-161.39M
99.39%-1.57M
-37.38%-28.32M
-786.32%-328.86M
-249.58%-236.95M
-5,131.69%-260.01M
-123.32%-20.61M
110.77%47.92M
127.74%158.41M
101.41%5.17M
Financing cash flow
Cash received from capital contributions
-8.88%46.11M
-8.88%46.11M
--7.33M
14.64%87.81M
-1.22%50.61M
470.81%50.61M
----
-65.98%76.6M
405.68%51.23M
-12.49%8.87M
Cash from borrowing
-65.20%95.23M
-64.06%95.23M
-84.18%41.92M
-22.07%345.6M
-21.12%273.67M
1.70%265M
320.79%265M
-8.84%443.47M
-8.19%346.95M
129.49%260.57M
Cash inflows from financing activities
-56.41%141.34M
-55.22%141.34M
-81.41%49.25M
-16.66%433.41M
-18.56%324.28M
17.14%315.61M
320.79%265M
-26.92%520.07M
-33.97%398.19M
-20.44%269.44M
Borrowing repayment
-14.75%187.13M
-20.93%109.08M
21.17%73.55M
22.25%333.61M
44.03%219.51M
97.04%137.96M
54.65%60.7M
-11.78%272.9M
-42.49%152.4M
-63.51%70.02M
Dividend interest payment
26.91%72.72M
-55.16%22.24M
-15.14%5.76M
-22.03%63.56M
-14.86%57.3M
-13.30%49.6M
24.78%6.78M
37.14%81.51M
24.70%67.3M
42.98%57.21M
-Including:Cash payments for dividends or profit to minority shareholders
112.67%23.48M
-3.75%10.63M
----
50.00%11.04M
--11.04M
--11.04M
----
-60.00%7.36M
----
----
Cash payments relating to other financing activities
462.93%143.47M
512.05%106.54M
568.39%51.45M
-30.62%34.44M
-37.36%25.49M
-1.68%17.41M
15.22%7.7M
5.02%49.64M
9.78%40.69M
-43.27%17.7M
Cash outflows from financing activities
33.42%403.32M
16.05%237.86M
73.92%130.75M
6.82%431.61M
16.09%302.29M
41.43%204.96M
46.36%75.18M
-2.88%404.06M
-26.86%260.39M
-44.91%144.93M
Net cash flows from financing activities
-1,291.71%-261.97M
-187.23%-96.52M
-142.94%-81.5M
-98.45%1.8M
-84.05%21.98M
-11.13%110.65M
1,534.91%189.82M
-60.75%116.01M
-44.22%137.79M
64.72%124.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-139.03%-3.22M
-87.22%1.06M
112.24%652.61K
-71.72%6.25M
-65.38%8.24M
-9.69%8.27M
-1,769.14%-5.33M
1,761.18%22.11M
4,647.37%23.81M
1,510.63%9.16M
Adjustment items effecting  cash and cash equivalents
----
----
---0.01
----
----
0.00%0.01
----
----
----
--0.01
Net increase in cash and cash equivalents
-16,141.69%-355.05M
-568.61%-176.18M
-176.01%-96.94M
-88.09%43.27M
-99.33%2.21M
-143.71%-26.35M
292.88%127.54M
493.57%363.39M
195.89%331.23M
150.26%60.29M
Add:Begin period cash and cash equivalents
3.45%1.3B
3.45%1.3B
3.45%1.3B
40.78%1.25B
40.78%1.25B
40.78%1.25B
40.78%1.25B
-9.39%891.2M
-9.39%891.2M
-9.39%891.2M
End period cash equivalent
-24.98%942.8M
-8.68%1.12B
-13.11%1.2B
3.45%1.3B
2.81%1.26B
29.09%1.23B
67.52%1.38B
40.78%1.25B
91.57%1.22B
10.18%951.48M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 3.25%1.81B-11.15%992.46M-17.36%458.06M-19.38%2.39B-18.79%1.76B-21.84%1.12B-27.04%554.31M7.66%2.96B5.63%2.16B-1.67%1.43B
Refunds of taxes and levies -29.38%6.43M-2.94%4.31M109.66%3.61M462.43%51.04M55.84%9.1M39.06%4.44M4.22%1.72M13.36%9.08M46.82%5.84M43.51%3.19M
Cash received relating to other operating activities -77.31%33.4M-70.34%26.95M-47.90%17.36M-0.67%152.47M205.13%147.18M164.09%90.84M75.16%33.32M-17.01%153.5M-60.35%48.24M-69.70%34.4M
Cash inflows from operating activities -3.10%1.85B-15.56%1.02B-18.72%479.03M-17.06%2.59B-13.73%1.91B-17.35%1.21B-24.49%589.35M6.12%3.12B2.01%2.22B-6.53%1.47B
Goods services cash paid 5.01%1.06B-14.22%582.06M-38.81%247.38M-30.26%1.38B-33.23%1.01B-36.30%678.51M-32.81%404.27M-4.86%1.98B-9.16%1.52B1.34%1.07B
Staff behalf paid -3.27%324.81M-2.70%229.24M-1.02%135.36M0.45%445.17M3.92%335.78M4.15%235.61M3.95%136.75M21.97%443.19M27.86%323.12M35.83%226.21M
All taxes paid 43.73%64.31M32.95%39.92M17.40%17.75M-24.29%68.41M-39.47%44.74M-37.00%30.03M-28.59%15.12M9.39%90.35M10.70%73.91M1.45%47.66M
Cash paid relating to other operating activities 6.04%331.26M64.00%251.64M-4.63%66.33M-23.15%329.14M6.11%312.4M-25.62%153.43M-26.20%69.55M21.19%428.28M41.84%294.42M54.08%206.3M
Cash outflows from operating activities 4.58%1.78B0.48%1.1B-25.39%466.81M-24.42%2.23B-22.75%1.7B-28.98%1.1B-26.28%625.68M2.12%2.95B0.53%2.21B10.50%1.55B
Net cash flows from operating activities -65.77%71.52M-168.98%-79.15M133.65%12.22M105.29%364.08M1,762.17%208.93M246.06%114.74M46.75%-36.33M204.01%177.35M153.64%11.22M-146.03%-78.55M
Investing cash flow
Cash received from disposal of investments 8.42%1.19B1.96%780M-18.73%316.95M-26.52%1.63B-30.66%1.1B-26.99%765M-9.51%390M6.91%2.22B25.15%1.58B359.55%1.05B
Cash received from returns on investments 282.92%30.29M399.15%26.28M543.22%15.47M-2.08%12.57M-15.05%7.91M-12.17%5.27M-19.63%2.41M31.19%12.84M57.43%9.31M179.38%6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -16.95%151.83K347.57%138.63K691.73%43.55K7,895.63%536.76K8,172.62%182.83K1,301.58%30.98K10,900.00%5.5K-99.79%6.71K-85.13%2.21K-69.52%2.21K
Cash received relating to other investing activities --1.35M--1.36M----------------------8M--8.09M----
Cash inflows from investing activities 10.50%1.22B4.87%807.78M-15.28%332.47M-26.62%1.64B-30.91%1.1B-26.90%770.3M-9.58%392.41M7.25%2.24B25.94%1.6B357.85%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.31%65.09M-4.00%39.99M35.51%24.42M-31.13%115.25M-33.06%73.39M-22.27%41.66M-25.59%18.02M36.03%167.34M52.49%109.64M93.90%53.59M
Cash paid to acquire investments 4.71%1.32B-21.38%768M-15.19%335M-9.22%1.84B-5.58%1.26B-1.83%976.82M-5.73%395M-15.63%2.02B-24.78%1.33B75.16%995M
 Net cash paid to acquire subsidiaries and other business units --------------19.72M--11.83M--11.83M----------------
Cash paid relating to other investing activities --1.35M--1.36M--1.36M----------------------------
Cash outflows from investing activities 3.01%1.38B-21.44%809.36M-12.65%360.79M-10.00%1.97B-6.85%1.34B-1.74%1.03B-6.81%413.02M-13.50%2.19B-21.76%1.44B76.03%1.05B
Net cash flows from investing activities 31.89%-161.39M99.39%-1.57M-37.38%-28.32M-786.32%-328.86M-249.58%-236.95M-5,131.69%-260.01M-123.32%-20.61M110.77%47.92M127.74%158.41M101.41%5.17M
Financing cash flow
Cash received from capital contributions -8.88%46.11M-8.88%46.11M--7.33M14.64%87.81M-1.22%50.61M470.81%50.61M-----65.98%76.6M405.68%51.23M-12.49%8.87M
Cash from borrowing -65.20%95.23M-64.06%95.23M-84.18%41.92M-22.07%345.6M-21.12%273.67M1.70%265M320.79%265M-8.84%443.47M-8.19%346.95M129.49%260.57M
Cash inflows from financing activities -56.41%141.34M-55.22%141.34M-81.41%49.25M-16.66%433.41M-18.56%324.28M17.14%315.61M320.79%265M-26.92%520.07M-33.97%398.19M-20.44%269.44M
Borrowing repayment -14.75%187.13M-20.93%109.08M21.17%73.55M22.25%333.61M44.03%219.51M97.04%137.96M54.65%60.7M-11.78%272.9M-42.49%152.4M-63.51%70.02M
Dividend interest payment 26.91%72.72M-55.16%22.24M-15.14%5.76M-22.03%63.56M-14.86%57.3M-13.30%49.6M24.78%6.78M37.14%81.51M24.70%67.3M42.98%57.21M
-Including:Cash payments for dividends or profit to minority shareholders 112.67%23.48M-3.75%10.63M----50.00%11.04M--11.04M--11.04M-----60.00%7.36M--------
Cash payments relating to other financing activities 462.93%143.47M512.05%106.54M568.39%51.45M-30.62%34.44M-37.36%25.49M-1.68%17.41M15.22%7.7M5.02%49.64M9.78%40.69M-43.27%17.7M
Cash outflows from financing activities 33.42%403.32M16.05%237.86M73.92%130.75M6.82%431.61M16.09%302.29M41.43%204.96M46.36%75.18M-2.88%404.06M-26.86%260.39M-44.91%144.93M
Net cash flows from financing activities -1,291.71%-261.97M-187.23%-96.52M-142.94%-81.5M-98.45%1.8M-84.05%21.98M-11.13%110.65M1,534.91%189.82M-60.75%116.01M-44.22%137.79M64.72%124.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -139.03%-3.22M-87.22%1.06M112.24%652.61K-71.72%6.25M-65.38%8.24M-9.69%8.27M-1,769.14%-5.33M1,761.18%22.11M4,647.37%23.81M1,510.63%9.16M
Adjustment items effecting  cash and cash equivalents -----------0.01--------0.00%0.01--------------0.01
Net increase in cash and cash equivalents -16,141.69%-355.05M-568.61%-176.18M-176.01%-96.94M-88.09%43.27M-99.33%2.21M-143.71%-26.35M292.88%127.54M493.57%363.39M195.89%331.23M150.26%60.29M
Add:Begin period cash and cash equivalents 3.45%1.3B3.45%1.3B3.45%1.3B40.78%1.25B40.78%1.25B40.78%1.25B40.78%1.25B-9.39%891.2M-9.39%891.2M-9.39%891.2M
End period cash equivalent -24.98%942.8M-8.68%1.12B-13.11%1.2B3.45%1.3B2.81%1.26B29.09%1.23B67.52%1.38B40.78%1.25B91.57%1.22B10.18%951.48M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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