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688450 Suzhou Agioe Technologies

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  • 25.05
  • +0.24+0.97%
Trading Nov 26 09:49 CST
1.65BMarket Cap2087.50P/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
(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
-6.07%138.01M
9.14%92.76M
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
Refunds of taxes and levies
-63.16%2.18M
-79.26%930.82K
-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
Cash received relating to other operating activities
-40.18%3.78M
164.21%3.58M
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
Cash inflows from operating activities
-9.54%143.97M
7.08%97.27M
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
Goods services cash paid
0.24%91.23M
16.75%63.57M
28.54%33.94M
-4.72%120.54M
-5.03%91.01M
-17.57%54.44M
-26.35%26.4M
14.02%126.51M
--95.83M
--66.05M
Staff behalf paid
18.62%79.37M
19.70%53.83M
-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
All taxes paid
-61.38%9.95M
-48.85%7.35M
-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
Cash paid relating to other operating activities
-19.73%29.74M
-28.30%18.42M
4.43%13.35M
48.33%47.71M
34.52%37.05M
28.15%25.69M
21.48%12.78M
-21.38%32.16M
--27.54M
--20.05M
Cash outflows from operating activities
-4.73%210.29M
2.64%143.16M
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
Net cash flows from operating activities
-7.70%-66.31M
5.64%-45.89M
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
Investing cash flow
Cash received from disposal of investments
1,762.50%149M
650.00%60M
1,530.19%130.42M
5.45%58M
-85.45%8M
-85.45%8M
-85.45%8M
-65.84%55M
--55M
--55M
Cash received from returns on investments
50,688.91%3.95M
22,669.99%1.77M
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
Cash inflows from investing activities
1,810.02%152.95M
671.39%61.77M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
463.44%104.02M
190.60%52M
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
Cash paid to acquire investments
647.43%59.79M
275.00%30M
-70.93%2.33M
3,853.33%593M
-46.67%8M
-46.67%8M
-46.67%8M
-92.06%15M
--15M
--15M
Cash outflows from investing activities
519.07%163.81M
216.67%82M
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
Net cash flows from investing activities
41.15%-10.86M
-13.11%-20.23M
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
Financing cash flow
Cash received from capital contributions
----
----
----
--806.78M
--806.78M
----
----
----
----
----
Cash from borrowing
-38.36%93M
-73.54%30M
-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
Cash inflows from financing activities
-90.29%93M
-73.54%30M
-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
Borrowing repayment
-24.20%80.09M
-58.30%24.1M
-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
Dividend interest payment
624.49%16.62M
1,011.25%15.99M
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
Cash payments relating to other financing activities
-89.30%2.3M
-42.25%1.61M
-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
Cash outflows from financing activities
-23.52%99.02M
-32.76%41.7M
-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
Net cash flows from financing activities
-100.73%-6.02M
-122.77%-11.7M
-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
Net cash flow
Net increase in cash and cash equivalents
-111.12%-83.19M
-413.04%-77.82M
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
Add:Begin period cash and cash equivalents
283.60%228.7M
283.60%228.7M
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
End period cash equivalent
-81.99%145.51M
239.43%150.88M
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
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
--
--
--
--
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -6.07%138.01M9.14%92.76M83.80%60.9M-7.30%228.35M-7.79%146.94M-26.68%85M-49.19%33.14M1.53%246.33M--159.34M--115.93M
Refunds of taxes and levies -63.16%2.18M-79.26%930.82K-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
Cash received relating to other operating activities -40.18%3.78M164.21%3.58M317.26%2.91M111.69%6.37M108.36%6.32M-41.48%1.35M48.09%697.5K-41.20%3.01M--3.04M--2.31M
Cash inflows from operating activities -9.54%143.97M7.08%97.27M76.52%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
Goods services cash paid 0.24%91.23M16.75%63.57M28.54%33.94M-4.72%120.54M-5.03%91.01M-17.57%54.44M-26.35%26.4M14.02%126.51M--95.83M--66.05M
Staff behalf paid 18.62%79.37M19.70%53.83M-0.25%25.88M25.35%87.24M26.02%66.91M16.77%44.97M87.52%25.95M19.07%69.6M--53.09M--38.51M
All taxes paid -61.38%9.95M-48.85%7.35M-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
Cash paid relating to other operating activities -19.73%29.74M-28.30%18.42M4.43%13.35M48.33%47.71M34.52%37.05M28.15%25.69M21.48%12.78M-21.38%32.16M--27.54M--20.05M
Cash outflows from operating activities -4.73%210.29M2.64%143.16M1.22%78.43M10.37%282.54M13.63%220.74M2.61%139.48M10.04%77.48M6.17%255.98M--194.27M--135.93M
Net cash flows from operating activities -7.70%-66.31M5.64%-45.89M65.76%-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
Investing cash flow
Cash received from disposal of investments 1,762.50%149M650.00%60M1,530.19%130.42M5.45%58M-85.45%8M-85.45%8M-85.45%8M-65.84%55M--55M--55M
Cash received from returns on investments 50,688.91%3.95M22,669.99%1.77M44,078.74%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
Cash inflows from investing activities 1,810.02%152.95M671.39%61.77M1,571.52%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 463.44%104.02M190.60%52M266.28%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
Cash paid to acquire investments 647.43%59.79M275.00%30M-70.93%2.33M3,853.33%593M-46.67%8M-46.67%8M-46.67%8M-92.06%15M--15M--15M
Cash outflows from investing activities 519.07%163.81M216.67%82M54.49%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
Net cash flows from investing activities 41.15%-10.86M-13.11%-20.23M2,514.05%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
Financing cash flow
Cash received from capital contributions --------------806.78M--806.78M--------------------
Cash from borrowing -38.36%93M-73.54%30M-50.82%30M119.98%169.97M95.26%150.87M97.97%113.37M62.22%61M197.18%77.27M--77.27M--57.27M
Cash inflows from financing activities -90.29%93M-73.54%30M-50.82%30M1,164.14%976.75M1,139.42%957.65M97.97%113.37M62.22%61M197.18%77.27M--77.27M--57.27M
Borrowing repayment -24.20%80.09M-58.30%24.1M-62.11%14.25M648.27%157.14M403.15%105.66M261.18%57.79M135.02%37.6M-8.70%21M--21M--16M
Dividend interest payment 624.49%16.62M1,011.25%15.99M17.13%1.15M203.76%3.54M191.13%2.29M199.47%1.44M375.09%978.05K39.53%1.16M--788.12K--480.41K
Cash payments relating to other financing activities -89.30%2.3M-42.25%1.61M-31.15%841.38K566.78%23.39M642.11%21.51M95.13%2.79M39.23%1.22M81.40%3.51M--2.9M--1.43M
Cash outflows from financing activities -23.52%99.02M-32.76%41.7M-59.21%16.23M616.97%184.06M424.44%129.47M246.29%62.01M132.99%39.8M-0.37%25.67M--24.69M--17.91M
Net cash flows from financing activities -100.73%-6.02M-122.77%-11.7M-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
Net cash flow
Net increase in cash and cash equivalents -111.12%-83.19M-413.04%-77.82M564.13%113.9M278.76%169.08M4,066.17%748.16M-189.67%-15.17M-325.67%-24.54M483.35%44.64M--17.96M--16.92M
Add:Begin period cash and cash equivalents 283.60%228.7M283.60%228.7M283.60%228.7M298.03%59.62M298.03%59.62M298.03%59.62M298.03%59.62M-43.74%14.98M--14.98M--14.98M
End period cash equivalent -81.99%145.51M239.43%150.88M876.64%342.6M283.60%228.7M2,352.52%807.78M39.37%44.45M35.69%35.08M298.03%59.62M27.23%32.94M--31.89M
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Heat List
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