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688168 ABT Networks

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  • 41.15
  • -1.51-3.54%
Noon Break Dec 13 11:29 CST
3.16BMarket Cap20575.00P/E (TTM)

ABT Networks Key Stats

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
44.77%344.89M
24.65%224.46M
38.50%109.28M
13.05%369.18M
4.44%238.23M
23.87%180.07M
-14.00%78.9M
-21.03%326.56M
2.45%228.11M
-11.64%145.36M
Refunds of taxes and levies
40.65%16.58M
53.21%11.06M
74.56%9.81M
-4.12%17.23M
10.25%11.78M
-8.73%7.22M
7.92%5.62M
-2.27%17.97M
-17.72%10.69M
9.63%7.91M
Cash received relating to other operating activities
-55.75%6.92M
18.65%4.37M
-4.22%2.37M
87.62%19.14M
134.07%15.64M
-20.53%3.68M
17.33%2.48M
-65.00%10.2M
-29.87%6.68M
-36.31%4.63M
Cash inflows from operating activities
38.67%368.39M
25.62%239.89M
39.61%121.46M
14.33%405.55M
8.22%265.65M
20.94%190.97M
-12.18%87M
-23.06%354.73M
0.12%245.48M
-11.79%157.91M
Goods services cash paid
163.65%300.97M
146.53%214.65M
304.62%106.85M
-10.60%187.88M
-26.04%114.15M
16.08%87.07M
-52.87%26.41M
0.82%210.15M
19.37%154.34M
-24.74%75.01M
Staff behalf paid
0.54%135.98M
7.92%86.85M
-2.35%41.01M
8.63%176.03M
10.83%135.25M
-4.82%80.48M
-18.69%42M
74.08%162.05M
71.32%122.03M
69.00%84.56M
All taxes paid
80.34%41.09M
113.00%32.34M
103.28%23.44M
-6.09%34.04M
-6.80%22.78M
-11.32%15.18M
-3.85%11.53M
-12.13%36.25M
-22.58%24.44M
-23.95%17.12M
Cash paid relating to other operating activities
-1.01%111.07M
32.66%87.54M
30.13%39.32M
16.65%134.04M
28.43%112.2M
11.46%65.99M
-36.96%30.21M
15.93%114.91M
44.86%87.36M
27.76%59.2M
Cash outflows from operating activities
53.26%589.11M
69.42%421.39M
91.21%210.61M
1.65%531.99M
-0.98%384.39M
5.44%248.72M
-34.28%110.15M
18.43%523.36M
32.75%388.18M
7.93%235.89M
Net cash flows from operating activities
-85.89%-220.72M
-214.27%-181.5M
-285.13%-89.15M
25.02%-126.44M
16.79%-118.74M
25.94%-57.75M
66.22%-23.15M
-981.05%-168.63M
-202.15%-142.7M
-97.18%-77.98M
Investing cash flow
Cash received from disposal of investments
-70.16%145M
-68.55%145M
4.17%75M
-39.41%737.71M
-52.54%486M
-47.13%461M
-85.77%72M
44.60%1.22B
-39.08%1.02B
-8.98%872M
Cash received from returns on investments
-77.00%325.62K
-76.42%325.62K
67.57%152.08K
-48.00%4.45M
-63.45%1.42M
-57.80%1.38M
-92.27%90.75K
-7.69%8.56M
-43.77%3.87M
-37.59%3.27M
Cash inflows from investing activities
-70.18%145.33M
-68.57%145.33M
4.25%75.15M
-39.47%742.16M
-52.58%487.42M
-47.17%462.38M
-85.79%72.09M
43.92%1.23B
-39.10%1.03B
-9.13%875.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.35%15.29M
3.57%14.4M
26,538.51%73.78M
-72.15%66.87M
-19.63%23.29M
84.79%13.9M
-87.99%276.98K
906.29%240.05M
623.36%28.97M
594.97%7.52M
Cash paid to acquire investments
-78.63%149.54M
-76.06%149.54M
-73.73%75M
-38.12%759.75M
-43.01%699.75M
-41.30%624.75M
-60.37%285.53M
75.85%1.23B
-27.08%1.23B
51.91%1.06B
Cash paid relating to other investing activities
----
----
----
----
--10M
--10M
----
----
----
----
Cash outflows from investing activities
-77.52%164.82M
-74.73%163.93M
-47.94%148.78M
-43.69%826.61M
-41.67%733.03M
-39.48%648.65M
-60.46%285.81M
103.29%1.47B
-25.54%1.26B
52.75%1.07B
Net cash flows from investing activities
92.06%-19.5M
90.01%-18.61M
65.55%-73.63M
65.07%-84.45M
-7.30%-245.62M
5.23%-186.27M
0.89%-213.72M
-286.17%-241.79M
-354,654.61%-228.9M
-175.15%-196.55M
Financing cash flow
Cash received from capital contributions
20.02%7.55M
20.02%7.55M
0.73%5.45M
-94.57%7.08M
-95.18%6.29M
--6.29M
--5.41M
2,783.13%130.48M
--130.48M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--880K
----
----
----
----
----
----
Cash from borrowing
42.21%135.81M
44.92%118.11M
208.91%114.61M
-2.03%148.91M
218.33%95.5M
307.50%81.5M
85.50%37.1M
71.07%152M
-63.19%30M
-68.85%20M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--23M
--23M
Cash inflows from financing activities
40.83%143.36M
43.13%125.66M
182.42%120.06M
-44.78%155.99M
-44.52%101.79M
104.16%87.79M
-1.14%42.51M
202.52%282.48M
125.12%183.48M
-33.03%43M
Borrowing repayment
48.33%83.7M
-19.89%42M
-23.42%30M
89.67%84.68M
51.28%56.43M
109.71%52.43M
683.54%39.18M
-32.68%44.64M
-34.93%37.3M
-36.29%25M
Dividend interest payment
124.38%11.71M
58.41%5.11M
37.91%2.22M
-43.75%7.15M
-54.76%5.22M
-70.81%3.22M
255.03%1.61M
-27.27%12.72M
-32.09%11.53M
-58.12%11.04M
Cash payments relating to other financing activities
63.58%5.64M
160.63%4.56M
125.91%1.55M
-8.40%5.18M
56.25%3.45M
-19.17%1.75M
--685.77K
-79.82%5.66M
--2.21M
--2.17M
Cash outflows from financing activities
55.24%101.05M
-9.98%51.67M
-18.58%33.77M
53.94%97.01M
27.53%65.09M
50.22%57.4M
660.53%41.47M
-43.65%63.02M
-31.31%51.04M
-41.76%38.21M
Net cash flows from financing activities
15.29%42.31M
143.46%73.98M
8,195.20%86.29M
-73.13%58.98M
-72.29%36.7M
534.58%30.39M
-97.23%1.04M
1,289.42%219.46M
1,738.56%132.44M
440.38%4.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-774.35%-138.15K
22,238,323.08%86.73K
4,619,546.15%18.02K
---244.11K
--20.49K
---0.39
--0.39
----
----
----
Net increase in cash and cash equivalents
39.55%-198.05M
41.01%-126.03M
67.57%-76.48M
20.32%-152.16M
-37.00%-327.64M
20.80%-213.63M
4.37%-235.83M
-246.20%-190.95M
-499.16%-239.15M
-222.26%-269.74M
Add:Begin period cash and cash equivalents
-32.39%317.65M
-32.39%317.65M
-32.39%317.65M
-28.90%469.81M
-28.90%469.81M
-28.90%469.81M
-28.90%469.81M
24.64%660.76M
24.64%660.76M
24.64%660.76M
End period cash equivalent
-15.88%119.6M
-25.20%191.62M
3.08%241.17M
-32.39%317.65M
-66.28%142.17M
-34.49%256.17M
-43.50%233.98M
-28.90%469.81M
-14.00%421.61M
-47.92%391.02M
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
--
--
--
Zhongruicheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Daxin 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 44.77%344.89M24.65%224.46M38.50%109.28M13.05%369.18M4.44%238.23M23.87%180.07M-14.00%78.9M-21.03%326.56M2.45%228.11M-11.64%145.36M
Refunds of taxes and levies 40.65%16.58M53.21%11.06M74.56%9.81M-4.12%17.23M10.25%11.78M-8.73%7.22M7.92%5.62M-2.27%17.97M-17.72%10.69M9.63%7.91M
Cash received relating to other operating activities -55.75%6.92M18.65%4.37M-4.22%2.37M87.62%19.14M134.07%15.64M-20.53%3.68M17.33%2.48M-65.00%10.2M-29.87%6.68M-36.31%4.63M
Cash inflows from operating activities 38.67%368.39M25.62%239.89M39.61%121.46M14.33%405.55M8.22%265.65M20.94%190.97M-12.18%87M-23.06%354.73M0.12%245.48M-11.79%157.91M
Goods services cash paid 163.65%300.97M146.53%214.65M304.62%106.85M-10.60%187.88M-26.04%114.15M16.08%87.07M-52.87%26.41M0.82%210.15M19.37%154.34M-24.74%75.01M
Staff behalf paid 0.54%135.98M7.92%86.85M-2.35%41.01M8.63%176.03M10.83%135.25M-4.82%80.48M-18.69%42M74.08%162.05M71.32%122.03M69.00%84.56M
All taxes paid 80.34%41.09M113.00%32.34M103.28%23.44M-6.09%34.04M-6.80%22.78M-11.32%15.18M-3.85%11.53M-12.13%36.25M-22.58%24.44M-23.95%17.12M
Cash paid relating to other operating activities -1.01%111.07M32.66%87.54M30.13%39.32M16.65%134.04M28.43%112.2M11.46%65.99M-36.96%30.21M15.93%114.91M44.86%87.36M27.76%59.2M
Cash outflows from operating activities 53.26%589.11M69.42%421.39M91.21%210.61M1.65%531.99M-0.98%384.39M5.44%248.72M-34.28%110.15M18.43%523.36M32.75%388.18M7.93%235.89M
Net cash flows from operating activities -85.89%-220.72M-214.27%-181.5M-285.13%-89.15M25.02%-126.44M16.79%-118.74M25.94%-57.75M66.22%-23.15M-981.05%-168.63M-202.15%-142.7M-97.18%-77.98M
Investing cash flow
Cash received from disposal of investments -70.16%145M-68.55%145M4.17%75M-39.41%737.71M-52.54%486M-47.13%461M-85.77%72M44.60%1.22B-39.08%1.02B-8.98%872M
Cash received from returns on investments -77.00%325.62K-76.42%325.62K67.57%152.08K-48.00%4.45M-63.45%1.42M-57.80%1.38M-92.27%90.75K-7.69%8.56M-43.77%3.87M-37.59%3.27M
Cash inflows from investing activities -70.18%145.33M-68.57%145.33M4.25%75.15M-39.47%742.16M-52.58%487.42M-47.17%462.38M-85.79%72.09M43.92%1.23B-39.10%1.03B-9.13%875.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.35%15.29M3.57%14.4M26,538.51%73.78M-72.15%66.87M-19.63%23.29M84.79%13.9M-87.99%276.98K906.29%240.05M623.36%28.97M594.97%7.52M
Cash paid to acquire investments -78.63%149.54M-76.06%149.54M-73.73%75M-38.12%759.75M-43.01%699.75M-41.30%624.75M-60.37%285.53M75.85%1.23B-27.08%1.23B51.91%1.06B
Cash paid relating to other investing activities ------------------10M--10M----------------
Cash outflows from investing activities -77.52%164.82M-74.73%163.93M-47.94%148.78M-43.69%826.61M-41.67%733.03M-39.48%648.65M-60.46%285.81M103.29%1.47B-25.54%1.26B52.75%1.07B
Net cash flows from investing activities 92.06%-19.5M90.01%-18.61M65.55%-73.63M65.07%-84.45M-7.30%-245.62M5.23%-186.27M0.89%-213.72M-286.17%-241.79M-354,654.61%-228.9M-175.15%-196.55M
Financing cash flow
Cash received from capital contributions 20.02%7.55M20.02%7.55M0.73%5.45M-94.57%7.08M-95.18%6.29M--6.29M--5.41M2,783.13%130.48M--130.48M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------880K------------------------
Cash from borrowing 42.21%135.81M44.92%118.11M208.91%114.61M-2.03%148.91M218.33%95.5M307.50%81.5M85.50%37.1M71.07%152M-63.19%30M-68.85%20M
Cash received relating to other financing activities ----------------------------------23M--23M
Cash inflows from financing activities 40.83%143.36M43.13%125.66M182.42%120.06M-44.78%155.99M-44.52%101.79M104.16%87.79M-1.14%42.51M202.52%282.48M125.12%183.48M-33.03%43M
Borrowing repayment 48.33%83.7M-19.89%42M-23.42%30M89.67%84.68M51.28%56.43M109.71%52.43M683.54%39.18M-32.68%44.64M-34.93%37.3M-36.29%25M
Dividend interest payment 124.38%11.71M58.41%5.11M37.91%2.22M-43.75%7.15M-54.76%5.22M-70.81%3.22M255.03%1.61M-27.27%12.72M-32.09%11.53M-58.12%11.04M
Cash payments relating to other financing activities 63.58%5.64M160.63%4.56M125.91%1.55M-8.40%5.18M56.25%3.45M-19.17%1.75M--685.77K-79.82%5.66M--2.21M--2.17M
Cash outflows from financing activities 55.24%101.05M-9.98%51.67M-18.58%33.77M53.94%97.01M27.53%65.09M50.22%57.4M660.53%41.47M-43.65%63.02M-31.31%51.04M-41.76%38.21M
Net cash flows from financing activities 15.29%42.31M143.46%73.98M8,195.20%86.29M-73.13%58.98M-72.29%36.7M534.58%30.39M-97.23%1.04M1,289.42%219.46M1,738.56%132.44M440.38%4.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -774.35%-138.15K22,238,323.08%86.73K4,619,546.15%18.02K---244.11K--20.49K---0.39--0.39------------
Net increase in cash and cash equivalents 39.55%-198.05M41.01%-126.03M67.57%-76.48M20.32%-152.16M-37.00%-327.64M20.80%-213.63M4.37%-235.83M-246.20%-190.95M-499.16%-239.15M-222.26%-269.74M
Add:Begin period cash and cash equivalents -32.39%317.65M-32.39%317.65M-32.39%317.65M-28.90%469.81M-28.90%469.81M-28.90%469.81M-28.90%469.81M24.64%660.76M24.64%660.76M24.64%660.76M
End period cash equivalent -15.88%119.6M-25.20%191.62M3.08%241.17M-32.39%317.65M-66.28%142.17M-34.49%256.17M-43.50%233.98M-28.90%469.81M-14.00%421.61M-47.92%391.02M
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 ------Zhongruicheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Daxin 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.

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