CN Stock MarketDetailed Quotes

688450 Suzhou Agioe Technologies

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  • 22.44
  • -0.40-1.75%
Market Closed Jul 3 15:00 CST
1.48BMarket Cap32.29P/E (TTM)

Suzhou Agioe Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
83.80%60.9M
-7.30%228.35M
-7.79%146.94M
-26.68%85M
-49.19%33.14M
1.53%246.33M
--159.34M
--115.93M
--65.22M
31.05%242.62M
Refunds of taxes and levies
-78.33%572.46K
-6.16%8.22M
5.00%5.9M
79.09%4.49M
348.73%2.64M
-19.60%8.76M
--5.62M
--2.51M
--588.59K
40.14%10.9M
Cash received relating to other operating activities
317.26%2.91M
111.69%6.37M
108.36%6.32M
-41.48%1.35M
48.09%697.5K
-41.20%3.01M
--3.04M
--2.31M
--470.99K
-35.47%5.12M
Cash inflows from operating activities
76.52%64.39M
-5.88%242.94M
-5.26%159.17M
-24.77%90.84M
-44.97%36.48M
-0.20%258.1M
--168M
--120.75M
--66.28M
28.77%258.63M
Goods services cash paid
28.54%33.94M
-4.72%120.54M
-7.32%88.82M
-19.07%53.45M
-26.35%26.4M
14.02%126.51M
--95.83M
--66.05M
--35.85M
43.43%110.96M
Staff behalf paid
-0.25%25.88M
25.35%87.24M
26.02%66.91M
16.77%44.97M
87.52%25.95M
19.07%69.6M
--53.09M
--38.51M
--13.84M
31.18%58.45M
All taxes paid
-57.40%5.26M
-2.37%27.06M
44.74%25.77M
26.87%14.37M
20.99%12.35M
-10.02%27.71M
--17.81M
--11.33M
--10.21M
19.99%30.8M
Cash paid relating to other operating activities
4.43%13.35M
48.33%47.71M
42.49%39.24M
33.11%26.68M
21.48%12.78M
-21.38%32.16M
--27.54M
--20.05M
--10.52M
35.01%40.9M
Cash outflows from operating activities
1.22%78.43M
10.37%282.54M
13.63%220.74M
2.61%139.48M
10.04%77.48M
6.17%255.98M
--194.27M
--135.93M
--70.41M
35.55%241.12M
Net cash flows from operating activities
65.76%-14.04M
-1,967.85%-39.6M
-134.39%-61.57M
-220.25%-48.64M
-892.15%-41.01M
-87.90%2.12M
-242.27%-26.27M
---15.19M
---4.13M
-23.70%17.52M
Investing cash flow
Cash received from disposal of investments
1,530.19%130.42M
5.45%58M
-85.45%8M
-85.45%8M
-85.45%8M
-65.84%55M
--55M
--55M
--55M
59.41%161M
Cash received from returns on investments
44,078.74%3.44M
169.20%384.17K
-94.55%7.78K
-94.55%7.78K
-94.55%7.78K
-61.76%142.71K
--142.71K
--142.71K
--142.71K
40.02%373.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
209.00%15K
Cash inflows from investing activities
1,571.52%133.85M
5.88%58.38M
-85.48%8.01M
-85.48%8.01M
-85.48%8.01M
-65.83%55.14M
--55.14M
--55.14M
--55.14M
59.36%161.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
266.28%17.35M
0.36%49.4M
-61.93%18.46M
-62.24%17.9M
-89.62%4.74M
2,661.10%49.22M
--48.49M
--47.4M
--45.66M
94.07%1.78M
Cash paid to acquire investments
-70.93%2.33M
3,853.33%593M
-46.67%8M
-46.67%8M
-46.67%8M
-92.06%15M
--15M
--15M
--15M
67.26%189M
Cash outflows from investing activities
54.49%19.68M
900.36%642.4M
-58.33%26.46M
-58.50%25.9M
-79.00%12.74M
-66.34%64.22M
--63.49M
--62.4M
--60.66M
67.47%190.78M
Net cash flows from investing activities
2,514.05%114.17M
-6,336.25%-584.01M
-120.94%-18.45M
-146.56%-17.89M
14.21%-4.73M
69.13%-9.07M
-240.42%-8.35M
---7.26M
---5.51M
-132.42%-29.39M
Financing cash flow
Cash received from capital contributions
----
--806.78M
--806.78M
----
----
----
----
----
----
----
Cash from borrowing
-50.82%30M
119.98%169.97M
95.26%150.87M
97.97%113.37M
62.22%61M
197.18%77.27M
--77.27M
--57.27M
--37.6M
36.84%26M
Cash inflows from financing activities
-50.82%30M
1,164.14%976.75M
1,139.42%957.65M
97.97%113.37M
62.22%61M
197.18%77.27M
--77.27M
--57.27M
--37.6M
36.84%26M
Borrowing repayment
-62.11%14.25M
648.27%157.14M
403.15%105.66M
261.18%57.79M
135.02%37.6M
-8.70%21M
--21M
--16M
--16M
-14.81%23M
Dividend interest payment
17.13%1.15M
203.76%3.54M
191.13%2.29M
199.47%1.44M
375.09%978.05K
39.53%1.16M
--788.12K
--480.41K
--205.86K
-26.27%834.76K
Cash payments relating to other financing activities
-31.15%841.38K
566.78%23.39M
642.11%21.51M
95.13%2.79M
39.23%1.22M
81.40%3.51M
--2.9M
--1.43M
--877.67K
--1.93M
Cash outflows from financing activities
-59.21%16.23M
616.97%184.06M
424.44%129.47M
246.29%62.01M
132.99%39.8M
-0.37%25.67M
--24.69M
--17.91M
--17.08M
-8.40%25.77M
Net cash flows from financing activities
-35.06%13.77M
1,436.39%792.69M
1,475.11%828.19M
30.49%51.36M
3.30%21.2M
22,172.70%51.59M
5,209.46%52.58M
--39.36M
--20.52M
102.54%231.65K
Net cash flow
Net increase in cash and cash equivalents
564.13%113.9M
278.76%169.08M
4,066.17%748.16M
-189.67%-15.17M
-325.67%-24.54M
483.35%44.64M
--17.96M
--16.92M
--10.87M
-1,087.58%-11.64M
Add:Begin period cash and cash equivalents
283.60%228.7M
298.03%59.62M
298.03%59.62M
298.03%59.62M
298.03%59.62M
-43.74%14.98M
--14.98M
--14.98M
--14.98M
4.63%26.62M
End period cash equivalent
876.64%342.6M
283.60%228.7M
2,352.52%807.78M
39.37%44.45M
35.69%35.08M
298.03%59.62M
27.23%32.94M
--31.89M
--25.85M
-43.74%14.98M
Currency Unit
CNY
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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
--
--
--
--
--
--
--
--
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 83.80%60.9M-7.30%228.35M-7.79%146.94M-26.68%85M-49.19%33.14M1.53%246.33M--159.34M--115.93M--65.22M31.05%242.62M
Refunds of taxes and levies -78.33%572.46K-6.16%8.22M5.00%5.9M79.09%4.49M348.73%2.64M-19.60%8.76M--5.62M--2.51M--588.59K40.14%10.9M
Cash received relating to other operating activities 317.26%2.91M111.69%6.37M108.36%6.32M-41.48%1.35M48.09%697.5K-41.20%3.01M--3.04M--2.31M--470.99K-35.47%5.12M
Cash inflows from operating activities 76.52%64.39M-5.88%242.94M-5.26%159.17M-24.77%90.84M-44.97%36.48M-0.20%258.1M--168M--120.75M--66.28M28.77%258.63M
Goods services cash paid 28.54%33.94M-4.72%120.54M-7.32%88.82M-19.07%53.45M-26.35%26.4M14.02%126.51M--95.83M--66.05M--35.85M43.43%110.96M
Staff behalf paid -0.25%25.88M25.35%87.24M26.02%66.91M16.77%44.97M87.52%25.95M19.07%69.6M--53.09M--38.51M--13.84M31.18%58.45M
All taxes paid -57.40%5.26M-2.37%27.06M44.74%25.77M26.87%14.37M20.99%12.35M-10.02%27.71M--17.81M--11.33M--10.21M19.99%30.8M
Cash paid relating to other operating activities 4.43%13.35M48.33%47.71M42.49%39.24M33.11%26.68M21.48%12.78M-21.38%32.16M--27.54M--20.05M--10.52M35.01%40.9M
Cash outflows from operating activities 1.22%78.43M10.37%282.54M13.63%220.74M2.61%139.48M10.04%77.48M6.17%255.98M--194.27M--135.93M--70.41M35.55%241.12M
Net cash flows from operating activities 65.76%-14.04M-1,967.85%-39.6M-134.39%-61.57M-220.25%-48.64M-892.15%-41.01M-87.90%2.12M-242.27%-26.27M---15.19M---4.13M-23.70%17.52M
Investing cash flow
Cash received from disposal of investments 1,530.19%130.42M5.45%58M-85.45%8M-85.45%8M-85.45%8M-65.84%55M--55M--55M--55M59.41%161M
Cash received from returns on investments 44,078.74%3.44M169.20%384.17K-94.55%7.78K-94.55%7.78K-94.55%7.78K-61.76%142.71K--142.71K--142.71K--142.71K40.02%373.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------------209.00%15K
Cash inflows from investing activities 1,571.52%133.85M5.88%58.38M-85.48%8.01M-85.48%8.01M-85.48%8.01M-65.83%55.14M--55.14M--55.14M--55.14M59.36%161.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 266.28%17.35M0.36%49.4M-61.93%18.46M-62.24%17.9M-89.62%4.74M2,661.10%49.22M--48.49M--47.4M--45.66M94.07%1.78M
Cash paid to acquire investments -70.93%2.33M3,853.33%593M-46.67%8M-46.67%8M-46.67%8M-92.06%15M--15M--15M--15M67.26%189M
Cash outflows from investing activities 54.49%19.68M900.36%642.4M-58.33%26.46M-58.50%25.9M-79.00%12.74M-66.34%64.22M--63.49M--62.4M--60.66M67.47%190.78M
Net cash flows from investing activities 2,514.05%114.17M-6,336.25%-584.01M-120.94%-18.45M-146.56%-17.89M14.21%-4.73M69.13%-9.07M-240.42%-8.35M---7.26M---5.51M-132.42%-29.39M
Financing cash flow
Cash received from capital contributions ------806.78M--806.78M----------------------------
Cash from borrowing -50.82%30M119.98%169.97M95.26%150.87M97.97%113.37M62.22%61M197.18%77.27M--77.27M--57.27M--37.6M36.84%26M
Cash inflows from financing activities -50.82%30M1,164.14%976.75M1,139.42%957.65M97.97%113.37M62.22%61M197.18%77.27M--77.27M--57.27M--37.6M36.84%26M
Borrowing repayment -62.11%14.25M648.27%157.14M403.15%105.66M261.18%57.79M135.02%37.6M-8.70%21M--21M--16M--16M-14.81%23M
Dividend interest payment 17.13%1.15M203.76%3.54M191.13%2.29M199.47%1.44M375.09%978.05K39.53%1.16M--788.12K--480.41K--205.86K-26.27%834.76K
Cash payments relating to other financing activities -31.15%841.38K566.78%23.39M642.11%21.51M95.13%2.79M39.23%1.22M81.40%3.51M--2.9M--1.43M--877.67K--1.93M
Cash outflows from financing activities -59.21%16.23M616.97%184.06M424.44%129.47M246.29%62.01M132.99%39.8M-0.37%25.67M--24.69M--17.91M--17.08M-8.40%25.77M
Net cash flows from financing activities -35.06%13.77M1,436.39%792.69M1,475.11%828.19M30.49%51.36M3.30%21.2M22,172.70%51.59M5,209.46%52.58M--39.36M--20.52M102.54%231.65K
Net cash flow
Net increase in cash and cash equivalents 564.13%113.9M278.76%169.08M4,066.17%748.16M-189.67%-15.17M-325.67%-24.54M483.35%44.64M--17.96M--16.92M--10.87M-1,087.58%-11.64M
Add:Begin period cash and cash equivalents 283.60%228.7M298.03%59.62M298.03%59.62M298.03%59.62M298.03%59.62M-43.74%14.98M--14.98M--14.98M--14.98M4.63%26.62M
End period cash equivalent 876.64%342.6M283.60%228.7M2,352.52%807.78M39.37%44.45M35.69%35.08M298.03%59.62M27.23%32.94M--31.89M--25.85M-43.74%14.98M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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