CN Stock MarketDetailed Quotes

688067 Ave Science&Technology

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  • 13.41
  • +0.14+1.06%
Trading Aug 29 10:35 CST
911.88MMarket Cap38.31P/E (TTM)

Ave Science&Technology 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
7.06%113.72M
9.61%50.93M
-2.13%222.39M
-1.91%162.79M
-0.86%106.23M
-10.11%46.46M
-5.76%227.23M
-0.90%165.95M
-2.78%107.15M
25.89%51.69M
Refunds of taxes and levies
----
----
-18.99%4.54M
-22.07%4.37M
----
----
6.67%5.61M
-11.55%5.61M
----
----
Cash received relating to other operating activities
-70.75%866.55K
-68.16%1.36M
-19.30%6.06M
-30.73%3.55M
42.82%2.96M
160.54%4.28M
-50.85%7.51M
-38.03%5.12M
-67.13%2.07M
19.07%1.64M
Cash inflows from operating activities
4.95%114.59M
3.05%52.29M
-3.06%232.99M
-3.38%170.7M
-0.03%109.19M
-4.85%50.75M
-8.14%240.35M
-2.96%176.68M
-6.26%109.23M
25.66%53.33M
Goods services cash paid
-12.51%36.99M
-7.10%18.07M
3.63%84.87M
2.21%63.57M
2.97%42.28M
-1.92%19.45M
-2.98%81.89M
-5.10%62.19M
-15.81%41.06M
24.56%19.84M
Staff behalf paid
-4.90%42.55M
-8.24%25.53M
2.70%77.41M
5.92%60.83M
9.94%44.74M
20.01%27.82M
12.06%75.38M
12.71%57.43M
13.72%40.7M
8.16%23.18M
All taxes paid
-16.27%10.46M
6.15%6.26M
2.77%16.32M
35.18%15.72M
59.40%12.49M
69.52%5.89M
-0.62%15.88M
-12.27%11.63M
-3.31%7.84M
1.21%3.48M
Cash paid relating to other operating activities
12.15%18.56M
69.24%10.2M
-15.46%31.67M
-5.32%25.04M
-0.66%16.55M
-38.50%6.03M
-19.98%37.46M
-23.16%26.45M
-20.85%16.66M
-21.96%9.8M
Cash outflows from operating activities
-6.46%108.56M
1.46%60.06M
-0.16%210.26M
4.73%165.15M
9.23%116.06M
5.15%59.2M
-1.80%210.61M
-3.94%157.7M
-6.56%106.25M
5.51%56.3M
Net cash flows from operating activities
187.73%6.03M
8.09%-7.77M
-23.57%22.73M
-70.77%5.55M
-331.17%-6.87M
-185.03%-8.45M
-36.97%29.74M
6.03%18.99M
5.77%2.97M
72.83%-2.97M
Investing cash flow
Cash received relating to other investing activities
-34.05%200.67M
-70.90%36.59M
53.27%635.39M
17.70%470.11M
-12.73%304.27M
17.79%125.73M
-5.56%414.57M
511.05%399.43M
593.29%348.64M
202.83%106.74M
Cash inflows from investing activities
-34.05%200.67M
-70.90%36.59M
53.27%635.39M
17.70%470.11M
-12.73%304.27M
17.79%125.73M
-5.56%414.57M
511.05%399.43M
593.29%348.64M
202.83%106.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.56%2.62M
43.71%1.88M
-78.79%4.5M
-74.51%3.62M
-76.89%2.53M
-71.40%1.31M
3.36%21.2M
11.94%14.2M
41.27%10.96M
16.77%4.57M
Cash paid relating to other investing activities
-43.75%228M
-62.23%87M
48.40%713.89M
-0.63%570.35M
7.53%405.35M
-10.57%230.35M
3.12%481.07M
126.87%573.97M
842.43%376.97M
1,617.12%257.57M
Cash outflows from investing activities
-43.46%230.62M
-61.63%88.88M
43.03%718.39M
-2.41%573.97M
5.14%407.88M
-11.63%231.66M
3.13%502.27M
121.38%588.17M
712.26%387.93M
1,285.87%262.14M
Net cash flows from investing activities
71.09%-29.95M
50.64%-52.29M
5.37%-83M
44.97%-103.86M
-163.70%-103.62M
31.83%-105.93M
-82.55%-87.71M
5.78%-188.73M
-1,654.63%-39.29M
-1,051.59%-155.4M
Financing cash flow
Dividend interest payment
--5.48M
----
-66.67%6.8M
-66.65%6.8M
----
----
--20.4M
--20.4M
----
----
Cash outflows from financing activities
--5.48M
----
-66.67%6.8M
-66.65%6.8M
----
----
15.54%20.4M
8.44%20.4M
----
----
Net cash flows from financing activities
---5.48M
----
66.67%-6.8M
66.65%-6.8M
----
----
-109.72%-20.4M
-109.77%-20.4M
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1.21%7.19K
357.98%6.74K
84.86%-6.12K
-65.09%7.24K
-24.31%7.27K
-231.98%-2.61K
-826.57%-40.45K
915.17%20.73K
170.11%9.61K
87.99%-787.29
Net increase in cash and cash equivalents
73.40%-29.39M
47.50%-60.05M
14.45%-67.08M
44.72%-105.1M
-204.27%-110.48M
27.77%-114.39M
-137.51%-78.41M
-821.67%-190.13M
-115.60%-36.31M
-3,028.42%-158.37M
Add:Begin period cash and cash equivalents
-44.75%82.8M
-44.75%82.8M
-34.35%149.88M
-34.35%149.88M
-34.35%149.88M
-34.35%149.88M
1,087.19%228.28M
1,087.19%228.28M
1,087.19%228.28M
1,087.19%228.28M
End period cash equivalent
35.59%53.41M
-35.90%22.75M
-44.75%82.8M
17.35%44.77M
-79.48%39.39M
-49.24%35.49M
-34.35%149.88M
-16.28%38.16M
-23.81%191.97M
183.77%69.91M
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 7.06%113.72M9.61%50.93M-2.13%222.39M-1.91%162.79M-0.86%106.23M-10.11%46.46M-5.76%227.23M-0.90%165.95M-2.78%107.15M25.89%51.69M
Refunds of taxes and levies ---------18.99%4.54M-22.07%4.37M--------6.67%5.61M-11.55%5.61M--------
Cash received relating to other operating activities -70.75%866.55K-68.16%1.36M-19.30%6.06M-30.73%3.55M42.82%2.96M160.54%4.28M-50.85%7.51M-38.03%5.12M-67.13%2.07M19.07%1.64M
Cash inflows from operating activities 4.95%114.59M3.05%52.29M-3.06%232.99M-3.38%170.7M-0.03%109.19M-4.85%50.75M-8.14%240.35M-2.96%176.68M-6.26%109.23M25.66%53.33M
Goods services cash paid -12.51%36.99M-7.10%18.07M3.63%84.87M2.21%63.57M2.97%42.28M-1.92%19.45M-2.98%81.89M-5.10%62.19M-15.81%41.06M24.56%19.84M
Staff behalf paid -4.90%42.55M-8.24%25.53M2.70%77.41M5.92%60.83M9.94%44.74M20.01%27.82M12.06%75.38M12.71%57.43M13.72%40.7M8.16%23.18M
All taxes paid -16.27%10.46M6.15%6.26M2.77%16.32M35.18%15.72M59.40%12.49M69.52%5.89M-0.62%15.88M-12.27%11.63M-3.31%7.84M1.21%3.48M
Cash paid relating to other operating activities 12.15%18.56M69.24%10.2M-15.46%31.67M-5.32%25.04M-0.66%16.55M-38.50%6.03M-19.98%37.46M-23.16%26.45M-20.85%16.66M-21.96%9.8M
Cash outflows from operating activities -6.46%108.56M1.46%60.06M-0.16%210.26M4.73%165.15M9.23%116.06M5.15%59.2M-1.80%210.61M-3.94%157.7M-6.56%106.25M5.51%56.3M
Net cash flows from operating activities 187.73%6.03M8.09%-7.77M-23.57%22.73M-70.77%5.55M-331.17%-6.87M-185.03%-8.45M-36.97%29.74M6.03%18.99M5.77%2.97M72.83%-2.97M
Investing cash flow
Cash received relating to other investing activities -34.05%200.67M-70.90%36.59M53.27%635.39M17.70%470.11M-12.73%304.27M17.79%125.73M-5.56%414.57M511.05%399.43M593.29%348.64M202.83%106.74M
Cash inflows from investing activities -34.05%200.67M-70.90%36.59M53.27%635.39M17.70%470.11M-12.73%304.27M17.79%125.73M-5.56%414.57M511.05%399.43M593.29%348.64M202.83%106.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.56%2.62M43.71%1.88M-78.79%4.5M-74.51%3.62M-76.89%2.53M-71.40%1.31M3.36%21.2M11.94%14.2M41.27%10.96M16.77%4.57M
Cash paid relating to other investing activities -43.75%228M-62.23%87M48.40%713.89M-0.63%570.35M7.53%405.35M-10.57%230.35M3.12%481.07M126.87%573.97M842.43%376.97M1,617.12%257.57M
Cash outflows from investing activities -43.46%230.62M-61.63%88.88M43.03%718.39M-2.41%573.97M5.14%407.88M-11.63%231.66M3.13%502.27M121.38%588.17M712.26%387.93M1,285.87%262.14M
Net cash flows from investing activities 71.09%-29.95M50.64%-52.29M5.37%-83M44.97%-103.86M-163.70%-103.62M31.83%-105.93M-82.55%-87.71M5.78%-188.73M-1,654.63%-39.29M-1,051.59%-155.4M
Financing cash flow
Dividend interest payment --5.48M-----66.67%6.8M-66.65%6.8M----------20.4M--20.4M--------
Cash outflows from financing activities --5.48M-----66.67%6.8M-66.65%6.8M--------15.54%20.4M8.44%20.4M--------
Net cash flows from financing activities ---5.48M----66.67%-6.8M66.65%-6.8M---------109.72%-20.4M-109.77%-20.4M--------
Net cash flow
Exchange rate change effecting cash and cash equivalents -1.21%7.19K357.98%6.74K84.86%-6.12K-65.09%7.24K-24.31%7.27K-231.98%-2.61K-826.57%-40.45K915.17%20.73K170.11%9.61K87.99%-787.29
Net increase in cash and cash equivalents 73.40%-29.39M47.50%-60.05M14.45%-67.08M44.72%-105.1M-204.27%-110.48M27.77%-114.39M-137.51%-78.41M-821.67%-190.13M-115.60%-36.31M-3,028.42%-158.37M
Add:Begin period cash and cash equivalents -44.75%82.8M-44.75%82.8M-34.35%149.88M-34.35%149.88M-34.35%149.88M-34.35%149.88M1,087.19%228.28M1,087.19%228.28M1,087.19%228.28M1,087.19%228.28M
End period cash equivalent 35.59%53.41M-35.90%22.75M-44.75%82.8M17.35%44.77M-79.48%39.39M-49.24%35.49M-34.35%149.88M-16.28%38.16M-23.81%191.97M183.77%69.91M
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

No Data

Price Target

No Data

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