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688049 Actions Technology

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  • 54.70
  • +4.34+8.62%
Market Closed Apr 30 15:00 CST
7.99BMarket Cap57.28P/E (TTM)

Actions Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
52.78%196.73M
24.87%735.42M
20.75%514.04M
13.06%302.16M
-8.21%128.77M
43.17%588.94M
32.06%425.7M
22.90%267.26M
28.16%140.28M
-29.59%411.36M
Refunds of taxes and levies
64.97%7.93M
165.16%30.67M
178.00%20.98M
81.80%13.34M
39.50%4.81M
-58.72%11.57M
-59.47%7.55M
-47.52%7.34M
-60.18%3.44M
35.15%28.02M
Cash received relating to other operating activities
121.10%21.45M
33.81%56.88M
-30.37%25.58M
-51.13%16.48M
-44.57%9.7M
29.82%42.51M
52.65%36.74M
211.75%33.72M
264.66%17.5M
14.41%32.74M
Cash inflows from operating activities
57.81%226.11M
27.99%822.97M
19.28%560.6M
7.68%331.98M
-11.14%143.27M
36.20%643.02M
28.75%469.99M
27.27%308.32M
31.18%161.23M
-25.48%472.12M
Goods services cash paid
50.37%99.69M
52.70%421.59M
36.73%293.88M
1.38%149M
-12.24%66.3M
-38.18%276.09M
-40.43%214.94M
-41.60%146.98M
-29.79%75.54M
11.63%446.59M
Staff behalf paid
41.54%64.03M
14.81%148.44M
15.51%111.06M
17.99%79.2M
3.49%45.24M
11.61%129.3M
12.16%96.15M
7.15%67.12M
15.18%43.71M
11.12%115.85M
All taxes paid
-14.83%3.01M
54.66%16.36M
71.58%12.12M
190.56%9.46M
131.10%3.54M
137.06%10.58M
103.47%7.06M
34.44%3.26M
37.09%1.53M
-48.70%4.46M
Cash paid relating to other operating activities
35.06%24.5M
14.53%82.42M
29.51%60.99M
51.67%37.29M
83.05%18.14M
82.04%71.96M
57.11%47.09M
20.89%24.59M
-10.07%9.91M
15.02%39.53M
Cash outflows from operating activities
43.56%191.24M
37.07%668.81M
30.88%478.05M
13.64%274.94M
1.93%133.21M
-19.54%487.92M
-23.91%365.25M
-28.22%241.94M
-17.12%130.69M
10.79%606.43M
Net cash flows from operating activities
246.54%34.87M
-0.60%154.16M
-21.19%82.55M
-14.07%57.04M
-67.04%10.06M
215.47%155.09M
191.12%104.75M
170.02%66.38M
187.80%30.53M
-255.83%-134.31M
Investing cash flow
Cash received from disposal of investments
360.58%1.32B
30.76%1.66B
29.40%1.11B
0.00%714.72M
-37.07%286.99M
23.80%1.27B
11.81%859.2M
54.62%714.7M
125.77%456.05M
275.13%1.03B
Cash received from returns on investments
89.97%2.07M
303.03%8.47M
354.11%5.42M
437.60%2.23M
598.14%1.09M
-77.42%2.1M
-75.98%1.19M
-89.00%414.47K
-81.85%155.78K
1,194.87%9.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
327.13%143.6K
76.27%73.32K
-8.03%38.26K
-7.99%37.93K
7,371.11%33.62K
41.29%41.6K
41.29%41.6K
454.78%41.22K
-29.69%450
1,721.78%29.44K
Cash inflows from investing activities
359.56%1.32B
31.21%1.67B
29.85%1.12B
0.26%716.98M
-36.85%288.11M
22.89%1.27B
11.25%860.44M
53.47%715.16M
124.89%456.21M
277.55%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.44%9.53M
122.85%60.58M
148.08%52.51M
126.35%33.38M
61.29%20.46M
-49.67%27.19M
-17.35%21.17M
67.40%14.75M
113.77%12.69M
147.53%54.02M
Cash paid to acquire investments
482.23%1.45B
0.10%1.53B
3.04%1.07B
-23.41%653.6M
-56.32%249.52M
26.85%1.53B
-3.77%1.04B
8.47%853.44M
3.27%571.3M
29.57%1.2B
Cash paid relating to other investing activities
----
----
--22M
----
----
----
----
----
----
----
Cash outflows from investing activities
441.62%1.46B
2.25%1.59B
8.00%1.15B
-20.87%686.98M
-53.77%269.98M
23.56%1.55B
-4.08%1.06B
9.12%868.18M
4.44%583.99M
32.28%1.26B
Net cash flows from investing activities
-862.64%-138.25M
129.27%82.03M
85.29%-29.63M
119.60%30M
114.19%18.13M
-26.68%-280.21M
39.62%-201.47M
53.58%-153.03M
64.14%-127.78M
67.26%-221.19M
Financing cash flow
Cash from borrowing
--16.18M
230.61%146.2M
198,613.77%99.36M
--38.74M
----
--44.22M
--50K
----
----
----
Cash inflows from financing activities
--16.18M
230.61%146.2M
198,613.77%99.36M
--38.74M
----
--44.22M
--50K
----
----
----
Borrowing repayment
--48.78M
151,222.56%75.66M
58,777.09%29.44M
--29.44M
----
--50K
--50K
----
----
----
Dividend interest payment
----
0.27%24.54M
0.37%24.49M
-0.12%24.37M
--116.78K
--24.47M
--24.4M
--24.4M
----
----
Cash payments relating to other financing activities
-77.57%7.16M
873.98%61.97M
1,048.87%54.58M
1,657.81%41.12M
2,924.53%31.93M
-7.87%6.36M
-17.47%4.75M
-50.02%2.34M
-71.18%1.06M
-79.29%6.91M
Cash outflows from financing activities
74.57%55.94M
425.08%162.17M
271.60%108.51M
255.02%94.93M
2,935.60%32.04M
347.21%30.88M
407.25%29.2M
471.24%26.74M
-71.18%1.06M
-79.29%6.91M
Net cash flows from financing activities
-24.08%-39.76M
-219.71%-15.97M
68.60%-9.15M
-110.15%-56.19M
-2,935.60%-32.04M
293.13%13.34M
-406.38%-29.15M
-471.24%-26.74M
71.18%-1.06M
-100.58%-6.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-297.19%-312.19K
348.14%2.13M
-231.45%-2.07M
-66.49%743.35K
128.30%158.32K
-85.78%474.7K
-62.47%1.57M
131.61%2.22M
-2,518.35%-559.48K
627.47%3.34M
Net increase in cash and cash equivalents
-3,783.83%-143.45M
299.75%222.34M
133.55%41.7M
128.42%31.59M
96.26%-3.69M
69.00%-111.31M
72.39%-124.31M
74.04%-111.17M
74.96%-98.86M
-160.14%-359.07M
Add:Begin period cash and cash equivalents
150.29%370.28M
-42.93%147.94M
-42.93%147.94M
-42.93%147.94M
-42.93%147.94M
-58.07%259.25M
-58.07%259.25M
-58.07%259.25M
-58.07%259.25M
2,801.20%618.32M
End period cash equivalent
57.25%226.83M
150.29%370.28M
40.54%189.64M
21.24%179.53M
-10.06%144.25M
-42.93%147.94M
-19.72%134.94M
-22.13%148.08M
-28.26%160.39M
-58.07%259.25M
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
Auditor
--
--
--
--
--
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 52.78%196.73M24.87%735.42M20.75%514.04M13.06%302.16M-8.21%128.77M43.17%588.94M32.06%425.7M22.90%267.26M28.16%140.28M-29.59%411.36M
Refunds of taxes and levies 64.97%7.93M165.16%30.67M178.00%20.98M81.80%13.34M39.50%4.81M-58.72%11.57M-59.47%7.55M-47.52%7.34M-60.18%3.44M35.15%28.02M
Cash received relating to other operating activities 121.10%21.45M33.81%56.88M-30.37%25.58M-51.13%16.48M-44.57%9.7M29.82%42.51M52.65%36.74M211.75%33.72M264.66%17.5M14.41%32.74M
Cash inflows from operating activities 57.81%226.11M27.99%822.97M19.28%560.6M7.68%331.98M-11.14%143.27M36.20%643.02M28.75%469.99M27.27%308.32M31.18%161.23M-25.48%472.12M
Goods services cash paid 50.37%99.69M52.70%421.59M36.73%293.88M1.38%149M-12.24%66.3M-38.18%276.09M-40.43%214.94M-41.60%146.98M-29.79%75.54M11.63%446.59M
Staff behalf paid 41.54%64.03M14.81%148.44M15.51%111.06M17.99%79.2M3.49%45.24M11.61%129.3M12.16%96.15M7.15%67.12M15.18%43.71M11.12%115.85M
All taxes paid -14.83%3.01M54.66%16.36M71.58%12.12M190.56%9.46M131.10%3.54M137.06%10.58M103.47%7.06M34.44%3.26M37.09%1.53M-48.70%4.46M
Cash paid relating to other operating activities 35.06%24.5M14.53%82.42M29.51%60.99M51.67%37.29M83.05%18.14M82.04%71.96M57.11%47.09M20.89%24.59M-10.07%9.91M15.02%39.53M
Cash outflows from operating activities 43.56%191.24M37.07%668.81M30.88%478.05M13.64%274.94M1.93%133.21M-19.54%487.92M-23.91%365.25M-28.22%241.94M-17.12%130.69M10.79%606.43M
Net cash flows from operating activities 246.54%34.87M-0.60%154.16M-21.19%82.55M-14.07%57.04M-67.04%10.06M215.47%155.09M191.12%104.75M170.02%66.38M187.80%30.53M-255.83%-134.31M
Investing cash flow
Cash received from disposal of investments 360.58%1.32B30.76%1.66B29.40%1.11B0.00%714.72M-37.07%286.99M23.80%1.27B11.81%859.2M54.62%714.7M125.77%456.05M275.13%1.03B
Cash received from returns on investments 89.97%2.07M303.03%8.47M354.11%5.42M437.60%2.23M598.14%1.09M-77.42%2.1M-75.98%1.19M-89.00%414.47K-81.85%155.78K1,194.87%9.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 327.13%143.6K76.27%73.32K-8.03%38.26K-7.99%37.93K7,371.11%33.62K41.29%41.6K41.29%41.6K454.78%41.22K-29.69%4501,721.78%29.44K
Cash inflows from investing activities 359.56%1.32B31.21%1.67B29.85%1.12B0.26%716.98M-36.85%288.11M22.89%1.27B11.25%860.44M53.47%715.16M124.89%456.21M277.55%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.44%9.53M122.85%60.58M148.08%52.51M126.35%33.38M61.29%20.46M-49.67%27.19M-17.35%21.17M67.40%14.75M113.77%12.69M147.53%54.02M
Cash paid to acquire investments 482.23%1.45B0.10%1.53B3.04%1.07B-23.41%653.6M-56.32%249.52M26.85%1.53B-3.77%1.04B8.47%853.44M3.27%571.3M29.57%1.2B
Cash paid relating to other investing activities ----------22M----------------------------
Cash outflows from investing activities 441.62%1.46B2.25%1.59B8.00%1.15B-20.87%686.98M-53.77%269.98M23.56%1.55B-4.08%1.06B9.12%868.18M4.44%583.99M32.28%1.26B
Net cash flows from investing activities -862.64%-138.25M129.27%82.03M85.29%-29.63M119.60%30M114.19%18.13M-26.68%-280.21M39.62%-201.47M53.58%-153.03M64.14%-127.78M67.26%-221.19M
Financing cash flow
Cash from borrowing --16.18M230.61%146.2M198,613.77%99.36M--38.74M------44.22M--50K------------
Cash inflows from financing activities --16.18M230.61%146.2M198,613.77%99.36M--38.74M------44.22M--50K------------
Borrowing repayment --48.78M151,222.56%75.66M58,777.09%29.44M--29.44M------50K--50K------------
Dividend interest payment ----0.27%24.54M0.37%24.49M-0.12%24.37M--116.78K--24.47M--24.4M--24.4M--------
Cash payments relating to other financing activities -77.57%7.16M873.98%61.97M1,048.87%54.58M1,657.81%41.12M2,924.53%31.93M-7.87%6.36M-17.47%4.75M-50.02%2.34M-71.18%1.06M-79.29%6.91M
Cash outflows from financing activities 74.57%55.94M425.08%162.17M271.60%108.51M255.02%94.93M2,935.60%32.04M347.21%30.88M407.25%29.2M471.24%26.74M-71.18%1.06M-79.29%6.91M
Net cash flows from financing activities -24.08%-39.76M-219.71%-15.97M68.60%-9.15M-110.15%-56.19M-2,935.60%-32.04M293.13%13.34M-406.38%-29.15M-471.24%-26.74M71.18%-1.06M-100.58%-6.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -297.19%-312.19K348.14%2.13M-231.45%-2.07M-66.49%743.35K128.30%158.32K-85.78%474.7K-62.47%1.57M131.61%2.22M-2,518.35%-559.48K627.47%3.34M
Net increase in cash and cash equivalents -3,783.83%-143.45M299.75%222.34M133.55%41.7M128.42%31.59M96.26%-3.69M69.00%-111.31M72.39%-124.31M74.04%-111.17M74.96%-98.86M-160.14%-359.07M
Add:Begin period cash and cash equivalents 150.29%370.28M-42.93%147.94M-42.93%147.94M-42.93%147.94M-42.93%147.94M-58.07%259.25M-58.07%259.25M-58.07%259.25M-58.07%259.25M2,801.20%618.32M
End period cash equivalent 57.25%226.83M150.29%370.28M40.54%189.64M21.24%179.53M-10.06%144.25M-42.93%147.94M-19.72%134.94M-22.13%148.08M-28.26%160.39M-58.07%259.25M
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
Auditor ----------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.

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Warren Buffett Portfolio Warren Buffett Portfolio

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