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1D4 Aoxin Q & M

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10min DelayNot Open Apr 22 15:17 CST
15.35MMarket Cap-30.00P/E (TTM)

Aoxin Q & M Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
68.49%30.55M
12.70%18.13M
711.76%16.09M
-81.37%1.98M
-12.68%10.64M
1,637.95%12.18M
1,695.95%15.35M
-209.77%-4.52M
-151.98%-2.85M
118.06%1.43M
Net profit before non-cash adjustment
99.24%-334K
39.50%-44.14M
-967.65%-72.96M
42.52%-6.83M
-4.87%-11.89M
-2,941.60%-11.34M
32.68%-3.07M
-1,863.91%-2.35M
-160.06%-1.53M
-244.96%-3.31M
Total adjustment of non-cash items
-54.03%30.44M
-19.79%66.22M
307.80%82.55M
-27.12%20.24M
25.08%27.78M
129.93%22.21M
158.49%5.28M
77.45%6.99M
108.53%5.52M
329.15%4.42M
-Depreciation and amortization
-16.08%14.97M
-0.85%17.83M
1.85%17.98M
-2.23%17.66M
2.24%18.06M
115.12%17.67M
53.38%4.53M
169.35%5.43M
144.67%4.06M
130.42%3.64M
-Reversal of impairment losses recognized in profit and loss
-98.68%646K
-18.58%49.04M
103,744.83%60.23M
-98.83%58K
1,340.29%4.97M
29.21%345K
-28.84%190K
--31K
--1K
--123K
-Assets reserve and write-off
97.19%-13K
-990.38%-463K
--52K
----
----
----
----
----
----
----
-Share of associates
1,441.85%14.24M
38.31%-1.06M
-35.11%-1.72M
---1.27M
----
----
----
----
----
----
-Disposal profit
69.57%-465K
-1,697.65%-1.53M
---85K
--0
--0
200.00%3K
200.00%3K
---2K
--0
--0
-Net exchange gains and losses
-100.42%-2K
-83.50%476K
489.20%2.88M
-140.58%-741K
16.30%-308K
-127.16%-368K
58.97%-624K
-81.37%289K
-41.79%383K
51.29%-414K
-Remuneration paid in stock
-444.63%-417K
-84.22%121K
-45.99%767K
-19.59%1.42M
30.72%1.77M
0.97%1.35M
0.30%339K
-5.66%350K
2.11%338K
8.72%324K
-Other non-cash items
-17.14%1.49M
-26.32%1.8M
-21.85%2.44M
-5.11%3.12M
2.46%3.29M
160,400.00%3.21M
--839K
--890K
--741K
--740K
Changes in working capital
111.26%444K
-160.67%-3.94M
156.89%6.5M
-117.70%-11.43M
-499.47%-5.25M
114.04%1.31M
745.14%13.14M
-21,397.67%-9.16M
-2,405.39%-6.85M
102.90%326K
-Change in receivables
26.54%-2.36M
-174.88%-3.21M
143.15%4.29M
-64.34%-9.95M
-446.21%-6.05M
84.97%-1.11M
-39.16%3.18M
136.04%1.03M
-89.28%-5.31M
99.97%-2K
-Change in inventory
218.72%685K
-219.71%-577K
171.20%482K
-1,980.56%-677K
102.97%36K
46.02%-1.21M
187.86%1.61M
-103.68%-7K
-190.29%-1.22M
17.84%-1.6M
-Change in payables
206,600.00%2.07M
-99.94%1K
234.21%1.79M
-222.86%-1.33M
-45.04%1.09M
-47.12%1.97M
537.28%8.2M
-332.34%-5.88M
-174.71%-1.49M
5.64%1.14M
-Changes in other current assets
134.42%53K
-148.39%-154K
-111.72%-62K
266.35%529K
-119.13%-318K
147.91%1.66M
5,388.10%2.31M
-1,581.25%-2.61M
585.95%1.18M
122.87%788K
-Changes in other current liabilities
----
----
----
----
----
----
----
---1.7M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-718K
Interest received (cash flow from operating activities)
Tax refund paid
-26.76%-360K
-142.74%-284K
86.76%-117K
-149.97%-884K
190.63%1.77M
42.09%-1.95M
-74.93%-1.92M
121.49%231K
-22.13%-1.33M
81.82%-20K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
69.15%30.19M
11.75%17.85M
1,354.64%15.97M
-91.15%1.1M
21.27%12.41M
483.18%10.23M
752.45%13.43M
-241.00%-4.29M
-178.75%-3.47M
108.65%696K
Investing cash flow
Net PPE purchase and sale
45.55%-2.09M
2.76%-3.84M
37.98%-3.95M
-103.77%-6.37M
79.36%-3.13M
55.29%-15.15M
80.77%-1.35M
73.99%-2.8M
50.00%-5.63M
-10.76%-5.37M
Net intangibles purchase and sale
-215.79%-60K
73.24%-19K
81.46%-71K
-23.15%-383K
---311K
--0
----
----
----
----
Net business purchase and sale
----
----
----
----
80.73%-3M
3.77%-15.57M
---8M
---529K
--0
41.99%-7.05M
Advance cash and loans provided to other parties
----
----
----
---234K
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--40K
----
----
-165.08%-41K
--63K
--46K
Dividends received (cash flow from investment activities)
--0
-54.53%10.5M
--23.09M
--0
----
----
----
----
----
----
Net changes in other investments
----
----
----
----
----
113.02%236K
----
----
----
----
Investing cash flow
-132.45%-2.15M
-65.20%6.63M
372.65%19.06M
-9.25%-6.99M
79.01%-6.4M
41.24%-30.49M
-4.12%-9.18M
68.51%-3.37M
63.69%-5.57M
27.36%-12.38M
Financing cash flow
Net issuance payments of debt
78.99%-684K
78.20%-3.26M
-1,033.65%-14.93M
-88.04%1.6M
298.96%13.37M
257.63%3.35M
----
----
----
----
Net common stock issuance
----
----
--2.27M
--0
----
----
----
--0
----
--0
Increase or decrease of lease financing
16.98%-7.11M
-53.51%-8.56M
-4.28%-5.58M
-7.58%-5.35M
-24.36%-4.97M
---4M
---1.18M
--23K
--104K
---1.54M
Interest paid (cash flow from financing activities)
17.14%-1.49M
26.32%-1.8M
21.85%-2.44M
4.70%-3.12M
-3.67%-3.28M
-157,850.00%-3.16M
-151,750.00%-3.04M
----
---2.87M
---22K
Net other fund-raising expenses
----
----
----
----
----
----
----
--1.36M
----
--1.76M
Financing cash flow
31.83%-9.28M
34.15%-13.62M
-200.92%-20.68M
-234.15%-6.87M
234.58%5.12M
-148.24%-3.81M
-192.30%-863K
--1.38M
81.71%-669K
-98.16%195K
Net cash flow
Beginning cash position
29.81%51.18M
61.79%39.43M
-35.72%24.37M
40.64%37.91M
-46.43%26.96M
-47.18%50.32M
-60.95%22.86M
-55.99%29.13M
-51.93%38.83M
-47.18%50.32M
Current changes in cash
72.59%18.76M
-24.31%10.87M
212.48%14.36M
-214.68%-12.76M
146.25%11.13M
48.43%-24.06M
134.18%3.4M
18.13%-6.27M
33.52%-9.7M
20.66%-11.49M
Effect of exchange rate changes
-100.23%-2K
26.50%888K
190.23%702K
-347.13%-778K
-124.82%-174K
-59.20%701K
----
----
----
----
End cash Position
36.64%69.94M
29.81%51.18M
61.79%39.43M
-35.72%24.37M
40.64%37.91M
-46.43%26.96M
-46.43%26.96M
-60.95%22.86M
-55.99%29.13M
-51.93%38.83M
Free cash flow
100.48%28.04M
17.05%13.99M
311.13%11.95M
-163.10%-5.66M
275.91%8.97M
86.06%-5.1M
231.30%11.91M
8.29%-7.08M
-32.54%-9.1M
63.74%-4.68M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 68.49%30.55M12.70%18.13M711.76%16.09M-81.37%1.98M-12.68%10.64M1,637.95%12.18M1,695.95%15.35M-209.77%-4.52M-151.98%-2.85M118.06%1.43M
Net profit before non-cash adjustment 99.24%-334K39.50%-44.14M-967.65%-72.96M42.52%-6.83M-4.87%-11.89M-2,941.60%-11.34M32.68%-3.07M-1,863.91%-2.35M-160.06%-1.53M-244.96%-3.31M
Total adjustment of non-cash items -54.03%30.44M-19.79%66.22M307.80%82.55M-27.12%20.24M25.08%27.78M129.93%22.21M158.49%5.28M77.45%6.99M108.53%5.52M329.15%4.42M
-Depreciation and amortization -16.08%14.97M-0.85%17.83M1.85%17.98M-2.23%17.66M2.24%18.06M115.12%17.67M53.38%4.53M169.35%5.43M144.67%4.06M130.42%3.64M
-Reversal of impairment losses recognized in profit and loss -98.68%646K-18.58%49.04M103,744.83%60.23M-98.83%58K1,340.29%4.97M29.21%345K-28.84%190K--31K--1K--123K
-Assets reserve and write-off 97.19%-13K-990.38%-463K--52K----------------------------
-Share of associates 1,441.85%14.24M38.31%-1.06M-35.11%-1.72M---1.27M------------------------
-Disposal profit 69.57%-465K-1,697.65%-1.53M---85K--0--0200.00%3K200.00%3K---2K--0--0
-Net exchange gains and losses -100.42%-2K-83.50%476K489.20%2.88M-140.58%-741K16.30%-308K-127.16%-368K58.97%-624K-81.37%289K-41.79%383K51.29%-414K
-Remuneration paid in stock -444.63%-417K-84.22%121K-45.99%767K-19.59%1.42M30.72%1.77M0.97%1.35M0.30%339K-5.66%350K2.11%338K8.72%324K
-Other non-cash items -17.14%1.49M-26.32%1.8M-21.85%2.44M-5.11%3.12M2.46%3.29M160,400.00%3.21M--839K--890K--741K--740K
Changes in working capital 111.26%444K-160.67%-3.94M156.89%6.5M-117.70%-11.43M-499.47%-5.25M114.04%1.31M745.14%13.14M-21,397.67%-9.16M-2,405.39%-6.85M102.90%326K
-Change in receivables 26.54%-2.36M-174.88%-3.21M143.15%4.29M-64.34%-9.95M-446.21%-6.05M84.97%-1.11M-39.16%3.18M136.04%1.03M-89.28%-5.31M99.97%-2K
-Change in inventory 218.72%685K-219.71%-577K171.20%482K-1,980.56%-677K102.97%36K46.02%-1.21M187.86%1.61M-103.68%-7K-190.29%-1.22M17.84%-1.6M
-Change in payables 206,600.00%2.07M-99.94%1K234.21%1.79M-222.86%-1.33M-45.04%1.09M-47.12%1.97M537.28%8.2M-332.34%-5.88M-174.71%-1.49M5.64%1.14M
-Changes in other current assets 134.42%53K-148.39%-154K-111.72%-62K266.35%529K-119.13%-318K147.91%1.66M5,388.10%2.31M-1,581.25%-2.61M585.95%1.18M122.87%788K
-Changes in other current liabilities -------------------------------1.7M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -718K
Interest received (cash flow from operating activities)
Tax refund paid -26.76%-360K-142.74%-284K86.76%-117K-149.97%-884K190.63%1.77M42.09%-1.95M-74.93%-1.92M121.49%231K-22.13%-1.33M81.82%-20K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 69.15%30.19M11.75%17.85M1,354.64%15.97M-91.15%1.1M21.27%12.41M483.18%10.23M752.45%13.43M-241.00%-4.29M-178.75%-3.47M108.65%696K
Investing cash flow
Net PPE purchase and sale 45.55%-2.09M2.76%-3.84M37.98%-3.95M-103.77%-6.37M79.36%-3.13M55.29%-15.15M80.77%-1.35M73.99%-2.8M50.00%-5.63M-10.76%-5.37M
Net intangibles purchase and sale -215.79%-60K73.24%-19K81.46%-71K-23.15%-383K---311K--0----------------
Net business purchase and sale ----------------80.73%-3M3.77%-15.57M---8M---529K--041.99%-7.05M
Advance cash and loans provided to other parties ---------------234K------------------------
Repayment of advance payments to other parties and cash income from loans ------------------40K---------165.08%-41K--63K--46K
Dividends received (cash flow from investment activities) --0-54.53%10.5M--23.09M--0------------------------
Net changes in other investments --------------------113.02%236K----------------
Investing cash flow -132.45%-2.15M-65.20%6.63M372.65%19.06M-9.25%-6.99M79.01%-6.4M41.24%-30.49M-4.12%-9.18M68.51%-3.37M63.69%-5.57M27.36%-12.38M
Financing cash flow
Net issuance payments of debt 78.99%-684K78.20%-3.26M-1,033.65%-14.93M-88.04%1.6M298.96%13.37M257.63%3.35M----------------
Net common stock issuance ----------2.27M--0--------------0------0
Increase or decrease of lease financing 16.98%-7.11M-53.51%-8.56M-4.28%-5.58M-7.58%-5.35M-24.36%-4.97M---4M---1.18M--23K--104K---1.54M
Interest paid (cash flow from financing activities) 17.14%-1.49M26.32%-1.8M21.85%-2.44M4.70%-3.12M-3.67%-3.28M-157,850.00%-3.16M-151,750.00%-3.04M-------2.87M---22K
Net other fund-raising expenses ------------------------------1.36M------1.76M
Financing cash flow 31.83%-9.28M34.15%-13.62M-200.92%-20.68M-234.15%-6.87M234.58%5.12M-148.24%-3.81M-192.30%-863K--1.38M81.71%-669K-98.16%195K
Net cash flow
Beginning cash position 29.81%51.18M61.79%39.43M-35.72%24.37M40.64%37.91M-46.43%26.96M-47.18%50.32M-60.95%22.86M-55.99%29.13M-51.93%38.83M-47.18%50.32M
Current changes in cash 72.59%18.76M-24.31%10.87M212.48%14.36M-214.68%-12.76M146.25%11.13M48.43%-24.06M134.18%3.4M18.13%-6.27M33.52%-9.7M20.66%-11.49M
Effect of exchange rate changes -100.23%-2K26.50%888K190.23%702K-347.13%-778K-124.82%-174K-59.20%701K----------------
End cash Position 36.64%69.94M29.81%51.18M61.79%39.43M-35.72%24.37M40.64%37.91M-46.43%26.96M-46.43%26.96M-60.95%22.86M-55.99%29.13M-51.93%38.83M
Free cash flow 100.48%28.04M17.05%13.99M311.13%11.95M-163.10%-5.66M275.91%8.97M86.06%-5.1M231.30%11.91M8.29%-7.08M-32.54%-9.1M63.74%-4.68M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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