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300458 Allwinner Technology

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  • 40.16
  • +1.56+4.04%
Market Closed Apr 30 15:00 CST
33.06BMarket Cap158.11P/E (TTM)

Allwinner Technology Key Stats

All
YOY yoy
Hide blank lines 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
34.59%666.1M
40.97%2.56B
54.09%1.88B
65.42%1.2B
107.87%494.93M
15.13%1.82B
7.81%1.22B
-11.96%723.4M
-42.38%238.1M
-26.54%1.58B
Refunds of taxes and levies
-10.49%20.61M
45.92%110.31M
44.45%82.1M
3.23%47.77M
-8.77%23.03M
-31.08%75.59M
-39.69%56.83M
-37.49%46.27M
-31.80%25.24M
-14.13%109.69M
Cash received relating to other operating activities
-48.97%33.29M
-5.48%90.83M
-26.70%75.65M
-11.76%72.57M
-15.95%65.25M
-2.77%96.09M
66.07%103.21M
88.36%82.24M
676.14%77.63M
4.98%98.84M
Cash inflows from operating activities
23.46%720M
38.91%2.76B
47.66%2.04B
54.59%1.32B
71.04%583.2M
11.30%1.99B
7.14%1.38B
-9.31%851.92M
-25.91%340.97M
-24.62%1.79B
Goods services cash paid
4.77%463.18M
90.13%2.03B
157.14%1.55B
201.86%987.86M
152.35%442.1M
-19.35%1.07B
-44.98%604.6M
-57.38%327.26M
-53.26%175.19M
-16.12%1.33B
Staff behalf paid
21.67%137.19M
2.28%338.34M
2.84%272.38M
-0.76%182.39M
-2.60%112.76M
-8.01%330.78M
-9.26%264.86M
-10.20%183.79M
-19.81%115.76M
27.56%359.57M
All taxes paid
-51.66%5.78M
-16.71%41.15M
-13.04%32.38M
6.98%23.63M
105.26%11.96M
7.53%49.41M
-5.67%37.24M
-12.14%22.09M
-47.87%5.83M
12.40%45.95M
Cash paid relating to other operating activities
68.92%36.72M
-56.31%153.37M
-60.58%133.43M
-69.47%87.11M
-91.65%21.74M
316.89%351.07M
401.09%338.49M
648.41%285.31M
1,221.99%260.37M
-23.48%84.21M
Cash outflows from operating activities
9.23%642.87M
42.53%2.57B
60.04%1.99B
56.52%1.28B
5.64%588.55M
-0.84%1.8B
-16.87%1.25B
-20.98%818.44M
1.29%557.15M
-9.83%1.82B
Net cash flows from operating activities
1,541.33%77.14M
4.26%196.37M
-65.16%47.63M
7.56%36.01M
97.52%-5.35M
750.17%188.35M
165.71%136.72M
134.75%33.48M
-140.66%-216.19M
-108.12%-28.97M
Investing cash flow
Cash received from disposal of investments
9.20%695.44M
54.29%1.71B
318.40%1.39B
330.32%1.11B
251.61%636.85M
40.17%1.11B
-41.38%331.49M
-26.10%257.73M
28.50%181.12M
34.53%789.56M
Cash received from returns on investments
----
----
----
----
----
----
-93.17%611.26K
-73.23%611.26K
-71.42%433.26K
-82.19%3.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--82.2K
--82.2K
--82.2K
--82.2K
----
----
----
----
-53.85%36.2K
Cash received relating to other investing activities
----
----
----
----
----
----
-97.05%278K
----
----
-40.28%11M
Cash inflows from investing activities
9.19%695.44M
54.30%1.71B
317.31%1.39B
329.33%1.11B
250.82%636.93M
37.70%1.11B
-43.07%332.38M
-28.19%258.34M
24.81%181.55M
29.00%803.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
79.39%11.53M
43.45%120.21M
43.89%106.82M
-72.12%6.99M
7.97%6.43M
-11.67%83.8M
-8.78%74.24M
-55.04%25.08M
-83.01%5.95M
-47.92%94.88M
Cash paid to acquire investments
-0.90%679.89M
-26.33%1.59B
61.83%1.47B
163.25%1.26B
194.24%686.09M
161.04%2.15B
46.75%905.72M
7.92%480.4M
9.04%233.18M
35.98%824.81M
Cash paid relating to other investing activities
----
----
----
----
----
----
-96.90%278K
-96.79%278K
----
-49.71%8.43M
Cash outflows from investing activities
-0.16%691.42M
-23.72%1.71B
60.42%1.57B
151.43%1.27B
189.60%692.52M
141.01%2.24B
38.55%980.23M
-0.75%505.76M
-6.03%239.13M
15.22%928.12M
Net cash flows from investing activities
107.24%4.02M
100.12%1.33M
71.37%-185.47M
34.33%-162.48M
3.45%-55.59M
-808.68%-1.13B
-424.03%-647.85M
-65.15%-247.41M
47.19%-57.58M
31.84%-124.37M
Financing cash flow
Cash received from capital contributions
--4.71M
17.34%28.02M
17.34%28.02M
10.33%26.34M
----
45.12%23.88M
45.12%23.88M
45.12%23.88M
--7.57M
--16.45M
Cash from borrowing
-76.91%39.49M
-22.36%201.21M
-0.91%201.05M
54.65%201.05M
55.50%171.05M
-12.71%259.15M
-31.66%202.89M
-56.21%130M
-36.99%110M
4.49%296.86M
Cash received relating to other financing activities
----
----
----
----
----
----
106.33%313M
106.33%313M
276.16%273M
8.13%150.35M
Cash inflows from financing activities
-74.16%44.2M
-19.01%229.23M
-57.56%229.06M
-51.30%227.39M
-56.21%171.05M
-38.96%283.02M
16.08%539.77M
0.40%466.88M
58.02%390.57M
9.58%463.66M
Borrowing repayment
-18.72%71.69M
90.77%288.09M
131.64%188.09M
71.46%138.2M
120.50%88.2M
-63.31%151.02M
-78.07%81.2M
-64.34%80.6M
-65.65%40M
237.39%411.59M
Dividend interest payment
112.68%4M
0.68%98.94M
1.99%98.59M
2.41%98.13M
183.94%1.88M
-42.68%98.27M
-43.30%96.67M
-42.66%95.82M
77.82%662.71K
29.25%171.45M
Cash payments relating to other financing activities
-22.65%553.69K
0.80%5.24M
-97.39%1.92M
-94.24%1.28M
-33.78%715.83K
-98.36%5.2M
2,028.10%73.38M
1,173.35%22.27M
83.76%1.08M
23.18%317.55M
Cash outflows from financing activities
-16.02%76.25M
54.14%392.27M
14.87%288.6M
19.59%237.61M
117.51%90.8M
-71.74%254.49M
-53.83%251.24M
-49.69%198.69M
-64.45%41.74M
75.75%900.6M
Net cash flows from financing activities
-139.93%-32.05M
-671.40%-163.04M
-120.64%-59.54M
-103.81%-10.22M
-76.99%80.25M
106.53%28.53M
464.27%288.52M
282.63%268.19M
168.87%348.82M
-389.30%-436.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-132.09%-103.37K
-118.53%-666.26K
-139.48%-1.3M
-122.03%-952.13K
104.85%322.14K
-56.02%3.6M
-88.28%3.3M
-74.55%4.32M
-316.81%-6.64M
200.30%8.18M
Net increase in cash and cash equivalents
149.66%49.01M
103.74%34M
9.41%-198.68M
-334.99%-137.64M
-71.31%19.63M
-56.27%-909.66M
42.70%-219.31M
136.82%58.58M
196.78%68.43M
-857.16%-582.1M
Add:Begin period cash and cash equivalents
14.06%275.72M
-79.01%241.73M
-79.01%241.73M
-79.01%241.73M
-79.01%241.73M
-33.58%1.15B
-33.58%1.15B
-33.58%1.15B
-33.58%1.15B
4.64%1.73B
End period cash equivalent
24.25%324.74M
14.06%275.72M
-95.38%43.05M
-91.40%104.08M
-78.57%261.36M
-79.01%241.73M
-31.00%932.08M
-23.15%1.21B
-26.64%1.22B
-33.58%1.15B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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 34.59%666.1M40.97%2.56B54.09%1.88B65.42%1.2B107.87%494.93M15.13%1.82B7.81%1.22B-11.96%723.4M-42.38%238.1M-26.54%1.58B
Refunds of taxes and levies -10.49%20.61M45.92%110.31M44.45%82.1M3.23%47.77M-8.77%23.03M-31.08%75.59M-39.69%56.83M-37.49%46.27M-31.80%25.24M-14.13%109.69M
Cash received relating to other operating activities -48.97%33.29M-5.48%90.83M-26.70%75.65M-11.76%72.57M-15.95%65.25M-2.77%96.09M66.07%103.21M88.36%82.24M676.14%77.63M4.98%98.84M
Cash inflows from operating activities 23.46%720M38.91%2.76B47.66%2.04B54.59%1.32B71.04%583.2M11.30%1.99B7.14%1.38B-9.31%851.92M-25.91%340.97M-24.62%1.79B
Goods services cash paid 4.77%463.18M90.13%2.03B157.14%1.55B201.86%987.86M152.35%442.1M-19.35%1.07B-44.98%604.6M-57.38%327.26M-53.26%175.19M-16.12%1.33B
Staff behalf paid 21.67%137.19M2.28%338.34M2.84%272.38M-0.76%182.39M-2.60%112.76M-8.01%330.78M-9.26%264.86M-10.20%183.79M-19.81%115.76M27.56%359.57M
All taxes paid -51.66%5.78M-16.71%41.15M-13.04%32.38M6.98%23.63M105.26%11.96M7.53%49.41M-5.67%37.24M-12.14%22.09M-47.87%5.83M12.40%45.95M
Cash paid relating to other operating activities 68.92%36.72M-56.31%153.37M-60.58%133.43M-69.47%87.11M-91.65%21.74M316.89%351.07M401.09%338.49M648.41%285.31M1,221.99%260.37M-23.48%84.21M
Cash outflows from operating activities 9.23%642.87M42.53%2.57B60.04%1.99B56.52%1.28B5.64%588.55M-0.84%1.8B-16.87%1.25B-20.98%818.44M1.29%557.15M-9.83%1.82B
Net cash flows from operating activities 1,541.33%77.14M4.26%196.37M-65.16%47.63M7.56%36.01M97.52%-5.35M750.17%188.35M165.71%136.72M134.75%33.48M-140.66%-216.19M-108.12%-28.97M
Investing cash flow
Cash received from disposal of investments 9.20%695.44M54.29%1.71B318.40%1.39B330.32%1.11B251.61%636.85M40.17%1.11B-41.38%331.49M-26.10%257.73M28.50%181.12M34.53%789.56M
Cash received from returns on investments -------------------------93.17%611.26K-73.23%611.26K-71.42%433.26K-82.19%3.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------82.2K--82.2K--82.2K--82.2K-----------------53.85%36.2K
Cash received relating to other investing activities -------------------------97.05%278K---------40.28%11M
Cash inflows from investing activities 9.19%695.44M54.30%1.71B317.31%1.39B329.33%1.11B250.82%636.93M37.70%1.11B-43.07%332.38M-28.19%258.34M24.81%181.55M29.00%803.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 79.39%11.53M43.45%120.21M43.89%106.82M-72.12%6.99M7.97%6.43M-11.67%83.8M-8.78%74.24M-55.04%25.08M-83.01%5.95M-47.92%94.88M
Cash paid to acquire investments -0.90%679.89M-26.33%1.59B61.83%1.47B163.25%1.26B194.24%686.09M161.04%2.15B46.75%905.72M7.92%480.4M9.04%233.18M35.98%824.81M
Cash paid relating to other investing activities -------------------------96.90%278K-96.79%278K-----49.71%8.43M
Cash outflows from investing activities -0.16%691.42M-23.72%1.71B60.42%1.57B151.43%1.27B189.60%692.52M141.01%2.24B38.55%980.23M-0.75%505.76M-6.03%239.13M15.22%928.12M
Net cash flows from investing activities 107.24%4.02M100.12%1.33M71.37%-185.47M34.33%-162.48M3.45%-55.59M-808.68%-1.13B-424.03%-647.85M-65.15%-247.41M47.19%-57.58M31.84%-124.37M
Financing cash flow
Cash received from capital contributions --4.71M17.34%28.02M17.34%28.02M10.33%26.34M----45.12%23.88M45.12%23.88M45.12%23.88M--7.57M--16.45M
Cash from borrowing -76.91%39.49M-22.36%201.21M-0.91%201.05M54.65%201.05M55.50%171.05M-12.71%259.15M-31.66%202.89M-56.21%130M-36.99%110M4.49%296.86M
Cash received relating to other financing activities ------------------------106.33%313M106.33%313M276.16%273M8.13%150.35M
Cash inflows from financing activities -74.16%44.2M-19.01%229.23M-57.56%229.06M-51.30%227.39M-56.21%171.05M-38.96%283.02M16.08%539.77M0.40%466.88M58.02%390.57M9.58%463.66M
Borrowing repayment -18.72%71.69M90.77%288.09M131.64%188.09M71.46%138.2M120.50%88.2M-63.31%151.02M-78.07%81.2M-64.34%80.6M-65.65%40M237.39%411.59M
Dividend interest payment 112.68%4M0.68%98.94M1.99%98.59M2.41%98.13M183.94%1.88M-42.68%98.27M-43.30%96.67M-42.66%95.82M77.82%662.71K29.25%171.45M
Cash payments relating to other financing activities -22.65%553.69K0.80%5.24M-97.39%1.92M-94.24%1.28M-33.78%715.83K-98.36%5.2M2,028.10%73.38M1,173.35%22.27M83.76%1.08M23.18%317.55M
Cash outflows from financing activities -16.02%76.25M54.14%392.27M14.87%288.6M19.59%237.61M117.51%90.8M-71.74%254.49M-53.83%251.24M-49.69%198.69M-64.45%41.74M75.75%900.6M
Net cash flows from financing activities -139.93%-32.05M-671.40%-163.04M-120.64%-59.54M-103.81%-10.22M-76.99%80.25M106.53%28.53M464.27%288.52M282.63%268.19M168.87%348.82M-389.30%-436.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -132.09%-103.37K-118.53%-666.26K-139.48%-1.3M-122.03%-952.13K104.85%322.14K-56.02%3.6M-88.28%3.3M-74.55%4.32M-316.81%-6.64M200.30%8.18M
Net increase in cash and cash equivalents 149.66%49.01M103.74%34M9.41%-198.68M-334.99%-137.64M-71.31%19.63M-56.27%-909.66M42.70%-219.31M136.82%58.58M196.78%68.43M-857.16%-582.1M
Add:Begin period cash and cash equivalents 14.06%275.72M-79.01%241.73M-79.01%241.73M-79.01%241.73M-79.01%241.73M-33.58%1.15B-33.58%1.15B-33.58%1.15B-33.58%1.15B4.64%1.73B
End period cash equivalent 24.25%324.74M14.06%275.72M-95.38%43.05M-91.40%104.08M-78.57%261.36M-79.01%241.73M-31.00%932.08M-23.15%1.21B-26.64%1.22B-33.58%1.15B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.