CN Stock MarketDetailed Quotes

688007 Appotronics Corporation

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  • 16.50
  • +2.37+16.77%
Market Closed Sep 30 15:00 CST
7.67BMarket Cap196.43P/E (TTM)

Appotronics Corporation 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
-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
1.58%759.79M
Refunds of taxes and levies
-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
69.48%1.65M
Cash received relating to other operating activities
-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
-45.77%19.02M
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
----
--0.01
Cash inflows from operating activities
-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
-0.45%780.46M
Goods services cash paid
-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
20.64%601.72M
Staff behalf paid
-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
36.53%131.56M
All taxes paid
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
-6.02%21.17M
Cash paid relating to other operating activities
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
56.72%94.24M
Cash outflows from operating activities
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
25.21%848.69M
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
----
-200.00%-0.01
Net cash flows from operating activities
-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
-164.23%-68.22M
Investing cash flow
Cash received from disposal of investments
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
278.07%431M
Cash received from returns on investments
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
219.84%2.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--50
Cash received relating to other investing activities
--1.36M
----
----
----
----
----
--8M
--8.09M
----
----
Cash inflows from investing activities
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
277.60%433.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
69.84%24.22M
Cash paid to acquire investments
-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
183.02%419M
 Net cash paid to acquire subsidiaries and other business units
----
----
--19.72M
--11.83M
--11.83M
----
----
----
----
----
Cash paid relating to other investing activities
--1.36M
--1.36M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
173.07%443.22M
Net cash flows from investing activities
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
80.52%-9.23M
Financing cash flow
Cash received from capital contributions
-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
-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
2.42%62.98M
Cash inflows from financing activities
-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
-25.02%62.98M
Borrowing repayment
-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
-55.19%39.25M
Dividend interest payment
-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
16.20%5.44M
-Including:Cash payments for dividends or profit to minority shareholders
-3.75%10.63M
----
50.00%11.04M
--11.04M
--11.04M
----
-60.00%7.36M
----
----
----
Cash payments relating to other financing activities
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
-71.90%6.68M
Cash outflows from financing activities
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
-55.74%51.37M
Net cash flows from financing activities
-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
136.21%11.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-142.58%-285.26K
Adjustment items effecting  cash and cash equivalents
----
---0.01
----
----
0.00%0.01
----
----
----
--0.01
----
Net increase in cash and cash equivalents
-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
-340.84%-66.13M
Add:Begin period cash and cash equivalents
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
-9.39%891.2M
End period cash equivalent
-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
-18.39%825.07M
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)
--
--
--
(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 -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%1.43B1.58%759.79M
Refunds of taxes and levies -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%3.19M69.48%1.65M
Cash received relating to other operating activities -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-45.77%19.02M
Adjustment items of operating cash inflws --------------------------------------0.01
Cash inflows from operating activities -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-0.45%780.46M
Goods services cash paid -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%1.07B20.64%601.72M
Staff behalf paid -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%226.21M36.53%131.56M
All taxes paid 32.95%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-6.02%21.17M
Cash paid relating to other operating activities 64.00%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%206.3M56.72%94.24M
Cash outflows from operating activities 0.48%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%1.55B25.21%848.69M
Adjustment items of net operating cash flow -------------------------------------200.00%-0.01
Net cash flows from operating activities -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-164.23%-68.22M
Investing cash flow
Cash received from disposal of investments 1.96%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%1.05B278.07%431M
Cash received from returns on investments 399.15%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%6M219.84%2.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 347.57%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--50
Cash received relating to other investing activities --1.36M----------------------8M--8.09M--------
Cash inflows from investing activities 4.87%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%1.05B277.60%433.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%53.59M69.84%24.22M
Cash paid to acquire investments -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%995M183.02%419M
 Net cash paid to acquire subsidiaries and other business units ----------19.72M--11.83M--11.83M--------------------
Cash paid relating to other investing activities --1.36M--1.36M--------------------------------
Cash outflows from investing activities -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%1.05B173.07%443.22M
Net cash flows from investing activities 99.39%-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%5.17M80.52%-9.23M
Financing cash flow
Cash received from capital contributions -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 -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%260.57M2.42%62.98M
Cash inflows from financing activities -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-25.02%62.98M
Borrowing repayment -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-55.19%39.25M
Dividend interest payment -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%57.21M16.20%5.44M
-Including:Cash payments for dividends or profit to minority shareholders -3.75%10.63M----50.00%11.04M--11.04M--11.04M-----60.00%7.36M------------
Cash payments relating to other financing activities 512.05%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-71.90%6.68M
Cash outflows from financing activities 16.05%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-55.74%51.37M
Net cash flows from financing activities -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%124.51M136.21%11.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-142.58%-285.26K
Adjustment items effecting  cash and cash equivalents -------0.01--------0.00%0.01--------------0.01----
Net increase in cash and cash equivalents -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-340.84%-66.13M
Add:Begin period cash and cash equivalents 3.45%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-9.39%891.2M
End period cash equivalent -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-18.39%825.07M
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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