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688012 Advanced Micro-Fabrication Equipment Inc. China

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  • 222.00
  • +11.22+5.32%
Market Closed Nov 29 15:00 CST
138.16BMarket Cap89.77P/E (TTM)

Advanced Micro-Fabrication Equipment Inc. China 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
175.20%8.21B
149.56%5.38B
47.16%1.73B
-20.29%4.61B
-19.27%2.98B
0.18%2.16B
14.54%1.17B
51.49%5.78B
58.51%3.7B
85.95%2.15B
Cash received relating to other operating activities
206.84%210.12M
63.06%86.49M
8.60%17.42M
-10.14%345.89M
-62.50%68.48M
-47.67%53.04M
588.60%16.04M
-19.81%384.9M
-49.02%182.59M
-51.08%101.36M
Cash inflows from operating activities
175.91%8.42B
147.49%5.47B
46.64%1.74B
-19.65%4.95B
-21.30%3.05B
-1.97%2.21B
15.85%1.19B
43.52%6.16B
41.98%3.88B
60.40%2.25B
Goods services cash paid
107.41%6.86B
91.91%4.21B
50.22%1.76B
0.86%4.59B
9.36%3.31B
32.72%2.19B
23.08%1.17B
84.26%4.55B
72.29%3.02B
53.30%1.65B
Staff behalf paid
50.98%997.67M
30.96%619.62M
36.76%395.2M
26.13%862.26M
25.59%660.79M
25.03%473.12M
32.57%288.97M
36.00%683.63M
41.61%526.17M
44.58%378.41M
All taxes paid
-24.48%215.9M
16.25%206.62M
130.69%161.21M
38.77%302.74M
34.56%285.87M
30.66%177.74M
-41.09%69.88M
8.05%218.16M
76.42%212.45M
136.08%136.03M
Cash paid relating to other operating activities
5.70%77.76M
-1.54%48.55M
104.60%16.33M
90.99%170.09M
79.57%73.57M
108.37%49.31M
-39.86%7.98M
-12.20%89.05M
-48.36%40.97M
-44.28%23.66M
Cash outflows from operating activities
88.35%8.15B
75.71%5.08B
51.63%2.33B
6.91%5.93B
13.77%4.33B
32.08%2.89B
18.18%1.54B
69.18%5.55B
63.49%3.8B
52.15%2.19B
Net cash flows from operating activities
120.96%267.57M
155.75%381.92M
-68.69%-586.44M
-258.20%-976.93M
-1,840.58%-1.28B
-1,199.39%-685.02M
-26.91%-347.64M
-39.24%617.52M
-81.86%73.34M
276.90%62.31M
Investing cash flow
Cash received from disposal of investments
-35.12%8.48B
-27.29%7.06B
-11.81%4.73B
5.84%16.67B
36.26%13.07B
54.36%9.71B
33.26%5.36B
78.87%15.75B
404.28%9.59B
428.44%6.29B
Cash received from returns on investments
-79.13%165.4M
-76.43%152.52M
-23.35%88.4M
534.07%860.09M
918.82%792.69M
1,194.93%647.01M
334.65%115.33M
-23.89%135.65M
-43.56%77.8M
295.16%49.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
197.45%3.76M
2,590.80%1.57M
1,239.46%779.57K
----
94.62%1.26M
--58.2K
--58.2K
Cash inflows from investing activities
-37.65%8.64B
-30.37%7.21B
-12.05%4.82B
10.36%17.54B
43.38%13.86B
63.36%10.35B
35.23%5.48B
76.27%15.89B
372.51%9.67B
424.22%6.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.41%695.26M
-9.54%419.37M
-36.56%219.21M
-42.17%870.46M
13.70%653.38M
3.87%463.6M
104.55%345.55M
203.13%1.51B
110.74%574.65M
150.63%446.33M
Cash paid to acquire investments
-44.28%6.22B
-43.40%4.59B
-45.25%2.02B
-15.49%14.47B
8.95%11.16B
28.52%8.11B
-20.89%3.69B
17.13%17.13B
177.68%10.24B
537.28%6.31B
Special items of  investing cash outflows
141.68%563.24M
179.31%362.21M
117.17%129.58M
148.35%367.95M
156.22%233.05M
325.42%129.68M
327.42%59.67M
29.46%148.16M
27.03%90.95M
-21.41%30.48M
Cash outflows from investing activities
-37.93%7.48B
-38.28%5.37B
-42.15%2.37B
-16.34%15.71B
10.43%12.04B
28.23%8.7B
-15.51%4.09B
23.18%18.78B
170.48%10.91B
462.27%6.79B
Net cash flows from investing activities
-35.78%1.17B
11.25%1.84B
76.86%2.45B
163.29%1.83B
246.84%1.82B
469.46%1.65B
274.73%1.39B
53.66%-2.89B
37.65%-1.24B
-19,938.47%-447.39M
Financing cash flow
Cash received from capital contributions
-52.21%100.53M
-52.21%100.53M
----
--372.28M
--210.37M
--210.37M
----
----
----
----
Cash from borrowing
--250M
--250M
----
----
----
----
----
--500M
--250M
--250M
Cash received relating to other financing activities
----
----
-2.29%39.62M
--1.5M
----
----
--40.55M
----
----
----
Cash inflows from financing activities
66.63%350.53M
66.63%350.53M
-2.29%39.62M
-25.24%373.78M
-15.85%210.37M
-15.85%210.37M
--40.55M
-93.97%500M
-96.99%250M
-96.92%250M
Borrowing repayment
--250M
--250M
----
----
----
----
----
----
----
----
Dividend interest payment
46.04%195.95M
2,618.39%192.67M
-6.19%3.41M
4,069.38%137.59M
12,238.13%134.18M
--7.09M
--3.64M
--3.3M
--1.09M
----
Cash payments relating to other financing activities
5,252.68%311.31M
5,179.66%307.06M
7,018.90%232.37M
-9.71%13.6M
-46.16%5.82M
-2.49%5.82M
-1.57%3.26M
15.92%15.06M
178.25%10.8M
92.53%5.96M
Cash outflows from financing activities
440.93%757.26M
5,710.29%749.73M
3,316.32%235.78M
723.39%151.19M
1,077.39%139.99M
116.33%12.9M
108.11%6.9M
41.31%18.36M
206.26%11.89M
92.53%5.96M
Net cash flows from financing activities
-677.97%-406.73M
-302.17%-399.2M
-682.96%-196.16M
-53.78%222.6M
-70.45%70.37M
-19.08%197.46M
1,114.65%33.65M
-94.19%481.64M
-97.13%238.11M
-97.00%244.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-140.38%-7.66M
-81.48%5.23M
109.10%976.6K
-82.10%12.5M
-77.22%18.96M
-24.61%28.24M
-306.84%-10.73M
594.61%69.8M
2,784.50%83.23M
1,034.65%37.45M
Net increase in cash and cash equivalents
61.79%1.02B
53.05%1.83B
57.32%1.67B
163.18%1.09B
174.80%630.98M
1,252.17%1.19B
198.87%1.06B
-156.19%-1.72B
-112.57%-843.51M
-101.28%-103.6M
Add:Begin period cash and cash equivalents
44.25%3.54B
44.25%3.54B
44.25%3.54B
-41.19%2.45B
-41.19%2.45B
-41.19%2.45B
-41.19%2.45B
274.62%4.17B
274.62%4.17B
274.62%4.17B
End period cash equivalent
47.84%4.56B
47.13%5.37B
48.20%5.21B
44.25%3.54B
-7.32%3.08B
-10.35%3.65B
13.40%3.51B
-41.19%2.45B
-57.46%3.33B
-55.78%4.07B
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
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Unqualified opinion
--
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Auditor
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PricewaterhouseCoopers Zhongtian 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 175.20%8.21B149.56%5.38B47.16%1.73B-20.29%4.61B-19.27%2.98B0.18%2.16B14.54%1.17B51.49%5.78B58.51%3.7B85.95%2.15B
Cash received relating to other operating activities 206.84%210.12M63.06%86.49M8.60%17.42M-10.14%345.89M-62.50%68.48M-47.67%53.04M588.60%16.04M-19.81%384.9M-49.02%182.59M-51.08%101.36M
Cash inflows from operating activities 175.91%8.42B147.49%5.47B46.64%1.74B-19.65%4.95B-21.30%3.05B-1.97%2.21B15.85%1.19B43.52%6.16B41.98%3.88B60.40%2.25B
Goods services cash paid 107.41%6.86B91.91%4.21B50.22%1.76B0.86%4.59B9.36%3.31B32.72%2.19B23.08%1.17B84.26%4.55B72.29%3.02B53.30%1.65B
Staff behalf paid 50.98%997.67M30.96%619.62M36.76%395.2M26.13%862.26M25.59%660.79M25.03%473.12M32.57%288.97M36.00%683.63M41.61%526.17M44.58%378.41M
All taxes paid -24.48%215.9M16.25%206.62M130.69%161.21M38.77%302.74M34.56%285.87M30.66%177.74M-41.09%69.88M8.05%218.16M76.42%212.45M136.08%136.03M
Cash paid relating to other operating activities 5.70%77.76M-1.54%48.55M104.60%16.33M90.99%170.09M79.57%73.57M108.37%49.31M-39.86%7.98M-12.20%89.05M-48.36%40.97M-44.28%23.66M
Cash outflows from operating activities 88.35%8.15B75.71%5.08B51.63%2.33B6.91%5.93B13.77%4.33B32.08%2.89B18.18%1.54B69.18%5.55B63.49%3.8B52.15%2.19B
Net cash flows from operating activities 120.96%267.57M155.75%381.92M-68.69%-586.44M-258.20%-976.93M-1,840.58%-1.28B-1,199.39%-685.02M-26.91%-347.64M-39.24%617.52M-81.86%73.34M276.90%62.31M
Investing cash flow
Cash received from disposal of investments -35.12%8.48B-27.29%7.06B-11.81%4.73B5.84%16.67B36.26%13.07B54.36%9.71B33.26%5.36B78.87%15.75B404.28%9.59B428.44%6.29B
Cash received from returns on investments -79.13%165.4M-76.43%152.52M-23.35%88.4M534.07%860.09M918.82%792.69M1,194.93%647.01M334.65%115.33M-23.89%135.65M-43.56%77.8M295.16%49.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------197.45%3.76M2,590.80%1.57M1,239.46%779.57K----94.62%1.26M--58.2K--58.2K
Cash inflows from investing activities -37.65%8.64B-30.37%7.21B-12.05%4.82B10.36%17.54B43.38%13.86B63.36%10.35B35.23%5.48B76.27%15.89B372.51%9.67B424.22%6.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.41%695.26M-9.54%419.37M-36.56%219.21M-42.17%870.46M13.70%653.38M3.87%463.6M104.55%345.55M203.13%1.51B110.74%574.65M150.63%446.33M
Cash paid to acquire investments -44.28%6.22B-43.40%4.59B-45.25%2.02B-15.49%14.47B8.95%11.16B28.52%8.11B-20.89%3.69B17.13%17.13B177.68%10.24B537.28%6.31B
Special items of  investing cash outflows 141.68%563.24M179.31%362.21M117.17%129.58M148.35%367.95M156.22%233.05M325.42%129.68M327.42%59.67M29.46%148.16M27.03%90.95M-21.41%30.48M
Cash outflows from investing activities -37.93%7.48B-38.28%5.37B-42.15%2.37B-16.34%15.71B10.43%12.04B28.23%8.7B-15.51%4.09B23.18%18.78B170.48%10.91B462.27%6.79B
Net cash flows from investing activities -35.78%1.17B11.25%1.84B76.86%2.45B163.29%1.83B246.84%1.82B469.46%1.65B274.73%1.39B53.66%-2.89B37.65%-1.24B-19,938.47%-447.39M
Financing cash flow
Cash received from capital contributions -52.21%100.53M-52.21%100.53M------372.28M--210.37M--210.37M----------------
Cash from borrowing --250M--250M----------------------500M--250M--250M
Cash received relating to other financing activities ---------2.29%39.62M--1.5M----------40.55M------------
Cash inflows from financing activities 66.63%350.53M66.63%350.53M-2.29%39.62M-25.24%373.78M-15.85%210.37M-15.85%210.37M--40.55M-93.97%500M-96.99%250M-96.92%250M
Borrowing repayment --250M--250M--------------------------------
Dividend interest payment 46.04%195.95M2,618.39%192.67M-6.19%3.41M4,069.38%137.59M12,238.13%134.18M--7.09M--3.64M--3.3M--1.09M----
Cash payments relating to other financing activities 5,252.68%311.31M5,179.66%307.06M7,018.90%232.37M-9.71%13.6M-46.16%5.82M-2.49%5.82M-1.57%3.26M15.92%15.06M178.25%10.8M92.53%5.96M
Cash outflows from financing activities 440.93%757.26M5,710.29%749.73M3,316.32%235.78M723.39%151.19M1,077.39%139.99M116.33%12.9M108.11%6.9M41.31%18.36M206.26%11.89M92.53%5.96M
Net cash flows from financing activities -677.97%-406.73M-302.17%-399.2M-682.96%-196.16M-53.78%222.6M-70.45%70.37M-19.08%197.46M1,114.65%33.65M-94.19%481.64M-97.13%238.11M-97.00%244.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -140.38%-7.66M-81.48%5.23M109.10%976.6K-82.10%12.5M-77.22%18.96M-24.61%28.24M-306.84%-10.73M594.61%69.8M2,784.50%83.23M1,034.65%37.45M
Net increase in cash and cash equivalents 61.79%1.02B53.05%1.83B57.32%1.67B163.18%1.09B174.80%630.98M1,252.17%1.19B198.87%1.06B-156.19%-1.72B-112.57%-843.51M-101.28%-103.6M
Add:Begin period cash and cash equivalents 44.25%3.54B44.25%3.54B44.25%3.54B-41.19%2.45B-41.19%2.45B-41.19%2.45B-41.19%2.45B274.62%4.17B274.62%4.17B274.62%4.17B
End period cash equivalent 47.84%4.56B47.13%5.37B48.20%5.21B44.25%3.54B-7.32%3.08B-10.35%3.65B13.40%3.51B-41.19%2.45B-57.46%3.33B-55.78%4.07B
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----
Auditor --------------PricewaterhouseCoopers Zhongtian 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

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