Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Capital One Financial
COF
5
Citigroup
C
CN Stock MarketDetailed Quotes
300738 Guangdong Aofei Data Technology
- 24.34
- -0.64-2.56%
Market Closed May 7 15:00 CST
23.98BMarket Cap191.65P/E (TTM)
25.34High24.00Low820.80KlotVolume25.23Open24.98Pre Close2.01BTurnover8.33%Turnover Ratio193.17P/E (Static)985.14MShares28.8852wk High7.02P/B23.97BFloat Cap8.4852wk Low29.98Limit Up984.86MShs Float28.88Historical High19.98Limit Down5.36%Amplitude1.71Historical Low0.02Dividend TTM24.50Avg Price445.60KlotAsk0.09%Div YieldTTM100Lot Size338.58KlotBid
Guangdong Aofei Data 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 | -11.37%568.12M | 54.87%2.15B | 89.13%2.49B | 158.38%1.82B | 113.87%640.99M | 19.04%1.39B | 37.75%1.32B | 10.47%702.97M | -6.90%299.72M | -1.75%1.16B |
| Refunds of taxes and levies | -5.30%927.93K | -92.21%3.89M | -80.83%9.15M | -93.95%2.87M | 16,611.60%979.82K | -49.06%49.98M | -52.76%47.74M | -52.18%47.46M | -99.98%5.86K | 354.47%98.11M |
| Cash received relating to other operating activities | -78.41%51.1M | 37.52%411.63M | -13.24%337.26M | 11.21%274.76M | 607.37%236.72M | 555.43%299.32M | 111.85%388.75M | 555.16%247.07M | 154.25%33.46M | 75.47%45.67M |
| Cash inflows from operating activities | -29.42%620.15M | 47.64%2.56B | 61.79%2.84B | 109.92%2.09B | 163.72%878.7M | 32.66%1.74B | 41.34%1.75B | 28.99%997.49M | -10.66%333.19M | 6.12%1.31B |
| Goods services cash paid | -70.04%205.33M | 60.09%1.35B | 137.29%1.95B | 257.27%1.55B | 280.74%685.47M | 32.48%843.08M | 21.86%823.02M | -8.86%433.87M | -30.25%180.04M | -7.19%636.39M |
| Staff behalf paid | 2.82%24.16M | 51.31%104.3M | 50.37%80.15M | 31.96%47.59M | -25.53%23.5M | 8.19%68.93M | 17.22%53.3M | 18.05%36.06M | 88.95%31.56M | 16.94%63.71M |
| All taxes paid | 26.93%3.12M | -20.86%12.91M | 120.18%10.87M | 197.33%8.22M | 121.49%2.46M | 474.65%16.32M | 84.70%4.93M | 20.17%2.77M | 17.76%1.11M | -41.58%2.84M |
| Cash paid relating to other operating activities | 2.91%191.25M | 150.32%379.83M | -9.42%322.28M | 9.26%256.88M | 79.51%185.85M | -45.02%151.74M | -23.33%355.81M | 96.26%235.1M | 262.15%103.53M | 170.52%275.98M |
| Cash outflows from operating activities | -52.76%423.87M | 70.98%1.85B | 91.28%2.37B | 163.18%1.86B | 183.74%897.28M | 10.33%1.08B | 4.16%1.24B | 12.58%707.8M | 3.90%316.23M | 15.57%978.92M |
| Net cash flows from operating activities | 1,156.44%196.28M | 9.15%715.03M | -9.01%468.9M | -20.19%231.21M | -209.58%-18.58M | 99.10%655.09M | 887.11%515.31M | 100.34%289.69M | -75.27%16.95M | -14.64%329.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --30K | --15.72M | --8.72M | --209.12K | ---- | ---- | ---- | ---- | ---- | --29.86M |
| Cash received from returns on investments | --948.3K | 339.81%894.81K | -82.27%874.76K | ---- | ---- | 0.00%203.45K | 2,166.73%4.93M | -83.81%4.73M | ---- | 379.02%203.45K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -88.67%6.49M | 89.67%1.35M | --205.65K | ---- | 17,575.90%57.27M | --712.3K | ---- | ---- | 506.31%324.01K |
| Net cash received from disposal of subsidiaries and other business units | --5.48M | 1,533.11%22.53M | ---- | ---- | ---- | --1.38M | 190.42%1.35M | --1.35M | ---- | ---- |
| Cash received relating to other investing activities | ---- | --32.38M | 13,588.52%47.91M | 10,194.12%35M | ---- | ---- | -81.58%350K | -78.06%340K | ---- | 340.00%2.2M |
| Cash inflows from investing activities | --6.46M | 32.56%78.02M | 700.92%58.86M | 451.37%35.41M | ---- | 80.58%58.85M | -75.88%7.35M | -78.99%6.42M | ---- | 5,369.28%32.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 156.56%879.73M | 73.69%2.62B | 80.25%1.99B | 53.79%1.3B | 122.13%342.89M | -10.70%1.51B | -15.27%1.1B | 10.05%845.13M | -53.50%154.36M | 9.80%1.69B |
| Cash paid to acquire investments | -81.02%23.09M | -20.43%87.77M | -88.69%19.87M | -91.01%4.47M | 6,659.51%121.67M | 169.04%110.3M | 1,497.54%175.73M | 351.87%49.71M | 80.00%1.8M | 698.23%41M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -67.81%113.04M | -40.26%164M | -58.82%113.04M | ---- | --351.15M | --274.52M | --274.52M | ---1.47K | ---- |
| Cash paid relating to other investing activities | ---- | -90.00%3.35M | 45,081.06%28.58M | 31,346.02%19.89M | ---- | 2,173.51%33.5M | --63.25K | --63.25K | --63.25K | --1.47M |
| Cash outflows from investing activities | 94.34%902.82M | 41.01%2.83B | 41.66%2.2B | 22.89%1.44B | 197.36%464.56M | 15.64%2.01B | 18.33%1.55B | 50.13%1.17B | -53.08%156.23M | -8.68%1.73B |
| Net cash flows from investing activities | -92.95%-896.35M | -41.27%-2.75B | -38.53%-2.14B | -20.53%-1.4B | -197.36%-464.56M | -14.40%-1.95B | -20.57%-1.55B | -55.40%-1.16B | 53.08%-156.23M | 10.37%-1.7B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --792.27K | -97.78%27M | -95.22%58.13M | -95.98%48.76M | ---- | 3,680.89%1.22B | 3,677.78%1.22B | --1.21B | ---- | --32.18M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --792.27K | 0.00%2.5M | 524.33%9.36M | ---- | ---- | -72.22%2.5M | -83.33%1.5M | ---- | ---- | --9M |
| Cash from borrowing | 48.18%1.68B | 69.41%4.67B | 88.60%3.66B | 127.35%2.69B | 313.91%1.13B | -6.14%2.76B | -16.03%1.94B | -12.18%1.18B | -30.58%273.29M | 15.94%2.94B |
| Cash received relating to other financing activities | --9.28M | ---- | --5.77M | --3M | ---- | --100M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 49.07%1.69B | 15.34%4.7B | 17.94%3.72B | 14.36%2.74B | 313.91%1.13B | 37.14%4.08B | 34.70%3.15B | 77.81%2.4B | -30.58%273.29M | -6.09%2.97B |
| Borrowing repayment | -30.77%417.1M | -2.32%2.42B | -12.88%1.62B | -2.53%1.15B | 616.27%602.52M | 72.56%2.48B | 68.96%1.86B | 105.58%1.18B | -56.80%84.12M | 8.17%1.44B |
| Dividend interest payment | 28.79%53.56M | 28.79%228.03M | 28.21%140.96M | 20.59%96.2M | 44.57%41.59M | 25.50%177.06M | 14.65%109.94M | 12.09%79.77M | 14.86%28.77M | 38.02%141.09M |
| Cash payments relating to other financing activities | -58.75%13.89M | 88.89%114.18M | 203.70%108.09M | 239.20%87.41M | 418.81%33.68M | -72.38%60.45M | -57.19%35.59M | 37.03%25.77M | -27.44%6.49M | 249.14%218.87M |
| Cash outflows from financing activities | -28.51%484.55M | 1.74%2.76B | -6.78%1.87B | 3.77%1.33B | 467.77%677.78M | 51.19%2.72B | 56.68%2B | 93.59%1.28B | -47.81%119.38M | 20.34%1.8B |
| Net cash flows from financing activities | 165.04%1.2B | 42.50%1.94B | 60.92%1.85B | 26.53%1.41B | 194.58%453.41M | 15.69%1.36B | 8.27%1.15B | 62.57%1.12B | -6.68%153.92M | -29.67%1.18B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 100.46%18.11K | -74.10%-978.29K | -376.95%-4.29M | -334.63%-3.88M | -2,532.07%-3.96M | -149.01%-561.91K | 180.08%1.55M | 165.75%1.65M | -36.82%-150.62K | 536.94%1.15M |
| Net increase in cash and cash equivalents | 1,589.01%501.65M | -244.44%-98.01M | 43.78%176.25M | -2.80%236.84M | -332.40%-33.69M | 134.64%67.86M | 173.93%122.58M | 193.95%243.67M | 114.56%14.5M | -223.63%-195.91M |
| Add:Begin period cash and cash equivalents | -65.38%51.9M | 82.70%149.91M | 82.70%149.91M | 82.70%149.91M | 82.70%149.91M | -70.48%82.05M | -70.48%82.05M | -70.48%82.05M | -70.48%82.05M | 132.60%277.96M |
| End period cash equivalent | 376.29%553.54M | -65.38%51.9M | 59.39%326.16M | 18.74%386.75M | 20.37%116.22M | 82.70%149.91M | 82.44%204.63M | -9.74%325.72M | -45.88%96.55M | -70.48%82.05M |
| 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.
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