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CN Stock MarketDetailed Quotes
002993 Dongguan Aohai Technology
- 37.08
- +1.45+4.07%
Market Closed Apr 30 15:00 CST
10.24BMarket Cap21.91P/E (TTM)
37.39High35.80Low34.18KlotVolume35.80Open35.63Pre Close125.86MTurnover1.43%Turnover Ratio22.02P/E (Static)276.04MShares49.3052wk High2.04P/B8.84BFloat Cap22.4752wk Low39.19Limit Up238.45MShs Float84.45Historical High32.07Limit Down4.46%Amplitude21.90Historical Low1.20Dividend TTM36.83Avg Price15.27KlotAsk3.24%Div YieldTTM100Lot Size17.93KlotBid
Dongguan Aohai Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 16.55%1.97B | 30.64%6.58B | 42.67%4.92B | 49.31%3.2B | 53.16%1.69B | -4.88%5.04B | -12.13%3.45B | -14.54%2.14B | -9.07%1.1B | 25.29%5.3B |
| Refunds of taxes and levies | 14.99%26.07M | -23.62%99.65M | -0.33%81.02M | 3.32%49.94M | 11.00%22.67M | -11.33%130.46M | -32.05%81.29M | -45.65%48.34M | -35.04%20.42M | 29.81%147.13M |
| Cash received relating to other operating activities | -36.31%13.19M | -31.35%102.8M | -5.17%86.56M | -41.07%43.32M | -65.28%20.72M | 199.74%149.74M | 231.26%91.28M | 235.57%73.52M | 302.46%59.67M | -38.60%49.96M |
| Cash inflows from operating activities | 15.89%2.01B | 27.56%6.79B | 40.50%5.08B | 45.39%3.29B | 46.45%1.73B | -3.19%5.32B | -11.07%3.62B | -13.51%2.26B | -6.05%1.18B | 24.23%5.49B |
| Goods services cash paid | 15.97%1.43B | 35.87%5.08B | 50.41%3.86B | 59.12%2.44B | 58.07%1.24B | -8.14%3.74B | -16.23%2.57B | -20.84%1.53B | -20.07%782.12M | 20.86%4.07B |
| Staff behalf paid | 15.93%234.34M | 39.65%819.16M | 35.06%598.19M | 38.65%402M | 32.25%202.13M | 5.63%586.56M | 8.99%442.9M | 4.70%289.94M | 10.53%152.84M | 9.63%555.29M |
| All taxes paid | -18.19%44.7M | -4.45%187.82M | 1.36%130.23M | 2.96%107.51M | -10.43%54.64M | 37.27%196.57M | 18.38%128.48M | 72.01%104.42M | 108.90%61M | 28.67%143.21M |
| Cash paid relating to other operating activities | 7.99%48.55M | 13.01%205.7M | 20.72%158.72M | 17.96%93.5M | 26.14%44.96M | 86.80%182.03M | 75.02%131.48M | 85.45%79.26M | -24.52%35.64M | 14.45%97.45M |
| Cash outflows from operating activities | 14.52%1.76B | 33.77%6.29B | 45.21%4.75B | 51.61%3.04B | 49.09%1.54B | -3.33%4.7B | -10.52%3.27B | -13.39%2.01B | -13.54%1.03B | 19.54%4.86B |
| Net cash flows from operating activities | 26.82%244.9M | -19.65%496.97M | -3.76%335.01M | -3.00%250M | 28.38%193.11M | -2.10%618.53M | -15.85%348.09M | -14.41%257.74M | 131.66%150.43M | 77.84%631.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 49.79%1.91B | 7.40%10.15B | -4.33%7.3B | -36.58%3.9B | -53.93%1.28B | 113.65%9.45B | 339.84%7.63B | 419.46%6.16B | 275.45%2.77B | -16.20%4.42B |
| Cash received from returns on investments | -5.65%11.82M | 27.18%66.35M | 76.39%49.19M | 104.96%36.46M | 45.53%12.52M | 333.32%52.17M | 724.85%27.89M | 592.46%17.79M | 469.26%8.61M | -44.69%12.04M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 719.85%2.86M | 104.35%2.43M | 1,203.33%2.3M | 2,913.09%1.92M | -53.23%348.86K | 73.83%1.19M | -88.48%176.77K | --63.61K | 360.40%745.89K |
| Cash received relating to other investing activities | --358.65M | --1.88M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 131.75%40.89M |
| Cash inflows from investing activities | 76.77%2.28B | 7.56%10.22B | -4.02%7.35B | -36.13%3.94B | -53.56%1.29B | 112.27%9.5B | 327.61%7.66B | 418.65%6.17B | 275.86%2.78B | -15.82%4.48B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.03%71.56M | 43.38%580.07M | 122.97%516.71M | 171.90%432.46M | 320.61%255.85M | 7.82%404.56M | -5.15%231.74M | 4.44%159.05M | -23.50%60.83M | -29.14%375.22M |
| Cash paid to acquire investments | 44.22%1.75B | 0.93%10.21B | -8.35%7.84B | -40.36%4.46B | -69.64%1.21B | 79.37%10.12B | 337.70%8.56B | 452.66%7.48B | 406.99%3.99B | 6.41%5.64B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16,592.42%70.87M |
| Cash paid relating to other investing activities | --502.22M | 122,445.31%381.73M | ---- | ---- | ---- | -99.22%311.5K | ---- | ---- | ---- | 59.08%39.92M |
| Cash outflows from investing activities | 58.18%2.32B | 6.18%11.17B | -4.89%8.36B | -35.95%4.9B | -63.78%1.47B | 71.75%10.52B | 292.92%8.79B | 407.35%7.64B | 367.48%4.05B | 4.62%6.13B |
| Net cash flows from investing activities | 79.68%-35.43M | 6.63%-951.52M | 10.81%-1.01B | 35.17%-952.6M | 86.24%-174.32M | 38.21%-1.02B | -153.60%-1.13B | -364.80%-1.47B | -906.70%-1.27B | -206.77%-1.65B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | -97.59%40.48M | -97.57%40.48M | --40.48M | ---- | 83,745.00%1.68B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --40.48M | --40.48M | --40.48M | ---- | ---- |
| Cash from borrowing | ---- | 109.60%257.23M | 103.19%247.89M | 103.19%247.89M | 33.33%80M | 91.76%122.73M | 90.63%122M | --122M | --60M | --64M |
| Cash received relating to other financing activities | 353.30%79.82M | 18.18%230.42M | -47.64%83.05M | -60.60%33.96M | 30.59%17.61M | -65.19%194.97M | -64.60%158.6M | -73.90%86.19M | -91.84%13.48M | 44.32%560.01M |
| Cash inflows from financing activities | -18.22%79.82M | 36.15%487.65M | 3.07%330.94M | 13.34%281.85M | 32.83%97.61M | -84.43%358.17M | -85.26%321.08M | -24.71%248.67M | -55.51%73.48M | 489.91%2.3B |
| Borrowing repayment | -97.51%1M | -8.20%105.2M | -9.79%103.2M | 105.58%103.2M | -19.60%40.2M | --114.6M | --114.4M | --50.2M | --50M | ---- |
| Dividend interest payment | -28.94%919.35K | 102.40%338.12M | 105.22%172.52M | 103.88%170.53M | 34.26%1.29M | 239.25%167.06M | 78.68%84.07M | 80.76%83.64M | 4,528.53%963.64K | -10.02%49.24M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --206.1 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -58.63%21.21M | 47.98%374.3M | -34.64%210M | -25.43%203.32M | -73.04%51.26M | -19.20%252.94M | 2.02%321.28M | 4.08%272.64M | 111.99%190.15M | -31.92%313.04M |
| Cash outflows from financing activities | -75.07%23.13M | 52.94%817.63M | -6.55%485.72M | 17.36%477.05M | -61.53%92.75M | 47.56%534.6M | 43.59%519.75M | 31.88%406.48M | 168.74%241.12M | -29.59%362.28M |
| Net cash flows from financing activities | 1,067.30%56.69M | -87.03%-329.97M | 22.09%-154.78M | -23.69%-195.2M | 102.90%4.86M | -109.10%-176.43M | -110.94%-198.67M | -815.54%-157.81M | -322.22%-167.63M | 1,656.99%1.94B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -138.86%-2.47M | 798.57%42.05M | -178.63%-7.33M | 0.76%12.12M | 174.09%6.36M | -89.80%4.68M | -82.17%9.32M | -57.40%12.03M | -391.67%-8.59M | 2,170.31%45.87M |
| Net increase in cash and cash equivalents | 778.78%263.7M | -29.75%-742.47M | 14.03%-836.05M | 34.76%-885.68M | 102.32%30.01M | -159.17%-572.25M | -152.98%-972.51M | -3,946.33%-1.36B | -10,202.53%-1.29B | 412.92%967.12M |
| Add:Begin period cash and cash equivalents | -45.62%885M | -26.01%1.63B | -26.01%1.63B | -26.01%1.63B | -26.01%1.63B | 78.46%2.2B | 71.16%2.2B | 78.46%2.2B | 78.46%2.2B | -20.05%1.23B |
| End period cash equivalent | -30.70%1.15B | -45.62%885M | -35.51%791.42M | -11.93%741.79M | 82.70%1.66B | -26.01%1.63B | -60.67%1.23B | -33.57%842.24M | -27.15%907.22M | 78.46%2.2B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.