CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
300074 Avcon Information Technology
- 4.30
- +0.10+2.38%
Market Closed Apr 30 15:00 CST
2.34BMarket Cap-39.45P/E (TTM)
4.33High4.20Low170.32KlotVolume4.20Open4.20Pre Close73.09MTurnover3.14%Turnover RatioLossP/E (Static)543.79MShares5.8352wk High2.32P/B2.33BFloat Cap2.8252wk Low5.04Limit Up542.13MShs Float26.56Historical High3.36Limit Down3.10%Amplitude2.41Historical Low--Dividend TTM4.29Avg Price72.49KlotAsk--Div YieldTTM100Lot Size94.70KlotBid
Avcon Information 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 | 165.63%148.99M | 27.42%715.47M | 36.27%389.26M | -17.40%160.11M | -43.02%56.09M | 50.95%561.5M | 2.08%285.65M | 2.31%193.83M | -20.13%98.44M | -17.82%371.98M |
| Refunds of taxes and levies | 208.71%5.49M | -38.35%9.72M | -62.85%3.44M | -17.59%2.89M | 3.56%1.78M | 145.17%15.77M | 75.92%9.25M | 0.27%3.5M | -29.55%1.72M | -41.82%6.43M |
| Cash received relating to other operating activities | -43.76%1.32M | -16.26%14.79M | -45.65%5.03M | 9.83%6.7M | -25.62%2.35M | -68.87%17.66M | -87.10%9.25M | -88.91%6.1M | -93.60%3.16M | 198.14%56.74M |
| Cash inflows from operating activities | 158.73%155.8M | 24.38%739.98M | 30.77%397.72M | -16.58%169.7M | -41.71%60.22M | 36.72%594.94M | -14.75%304.15M | -17.96%203.43M | -40.97%103.31M | -9.85%435.16M |
| Goods services cash paid | 87.04%106.01M | 157.02%444.56M | 129.90%278.87M | 46.51%118.14M | 40.03%56.68M | 11.70%172.97M | -9.83%121.3M | -20.72%80.63M | -42.93%40.48M | -32.66%154.86M |
| Staff behalf paid | 15.41%49.13M | 17.75%146.54M | 20.47%116.23M | 27.59%87.67M | 5.00%42.57M | -7.06%124.45M | -5.56%96.48M | -1.74%68.71M | 8.22%40.54M | 32.24%133.9M |
| All taxes paid | 62.63%16.24M | 6.65%37.57M | -0.77%24.86M | -15.29%14.09M | 12.28%9.98M | 11.70%35.23M | 8.50%25.05M | -12.96%16.64M | 16.31%8.89M | 35.36%31.54M |
| Cash paid relating to other operating activities | 10.66%18.92M | 5.51%77.92M | 33.87%55.63M | 30.43%36.47M | -26.50%17.09M | 16.16%73.85M | -39.12%41.55M | -13.86%27.96M | -37.04%23.26M | -30.03%63.58M |
| Cash outflows from operating activities | 50.64%190.29M | 73.82%706.58M | 67.23%475.58M | 32.19%256.36M | 11.63%126.32M | 5.89%406.5M | -13.31%284.38M | -13.11%193.94M | -26.02%113.17M | -13.81%383.87M |
| Net cash flows from operating activities | 47.82%-34.49M | -82.28%33.39M | -493.85%-77.86M | -1,012.57%-86.67M | -571.05%-66.11M | 267.45%188.44M | -31.26%19.77M | -61.65%9.5M | -144.65%-9.85M | 37.31%51.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 186.38%100.23M | -48.80%107M | -52.82%67M | -69.83%35M | -53.33%35M | -22.88%209M | -57.44%142M | -45.83%116M | -42.15%75M | 194.50%271M |
| Cash received from returns on investments | -13.21%127.4K | -69.61%283.23K | -69.21%223.9K | -73.00%146.79K | -58.62%146.79K | -41.91%931.9K | -44.92%727.08K | -37.73%543.71K | -14.32%354.75K | -74.87%1.6M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -26.95%1.46M | 94.40%8.35M | 79.21%5.73M | 23.95%3.4M | 114.59%2M | -40.01%4.29M | 891.07%3.2M | 155,508.63%2.75M | --932.01K | 42.98%7.16M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%639.68 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.65M |
| Cash inflows from investing activities | 174.10%101.82M | -46.02%115.63M | -50.00%72.96M | -67.68%38.55M | -51.31%37.15M | -24.41%214.23M | -56.48%145.93M | -44.52%119.29M | -41.35%76.29M | 161.20%283.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -86.74%2.41M | 317.75%61.34M | 463.69%48.5M | 565.44%21.39M | 747.58%18.18M | -65.78%14.68M | -73.60%8.6M | -88.20%3.21M | -15.12%2.14M | -31.69%42.91M |
| Cash paid to acquire investments | 615.00%71.5M | -35.38%127M | -65.35%48M | -78.57%21M | -86.46%10M | -24.41%196.54M | -57.95%138.54M | -53.55%98M | -42.53%73.86M | 166.67%260M |
| Net cash paid to acquire subsidiaries and other business units | --9K | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --3.76M | --3.76M | ---- | --44.66M |
| Cash outflows from investing activities | 162.33%73.92M | -10.83%188.34M | -36.05%96.5M | -59.61%42.39M | -62.92%28.18M | -39.23%211.23M | -62.47%150.9M | -62.27%104.97M | -55.56%76M | 70.57%347.57M |
| Net cash flows from investing activities | 211.08%27.9M | -2,523.52%-72.71M | -373.17%-23.55M | -126.83%-3.84M | 3,024.27%8.97M | 104.68%3M | 92.55%-4.98M | 122.65%14.32M | 100.70%287.07K | 32.66%-64.16M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -73.72%2.09M | --45.27M | --18.95M | --17.39M | --7.96M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --9.07M | --9.07M | --9.07M | --7.96M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | --160M | --160M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -73.72%2.09M | --205.27M | --178.95M | --27.39M | --7.96M | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | --10M | 1,726.67%137M | 2,550.00%132.5M | ---- | ---- | 0.00%7.5M | 0.00%5M | 0.00%5M | ---- | -96.30%7.5M |
| Dividend interest payment | -94.45%1.22M | 337.64%26.27M | 448.18%24.86M | 668.40%23.44M | --22M | -69.20%6M | -74.65%4.53M | -81.24%3.05M | ---- | 68.14%19.49M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --20.62M | --20.62M | --20.62M | --20.62M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -94.89%575.9K | 81.43%12.82M | 456.24%12.36M | 800.52%11.73M | 408.64%11.26M | -34.62%7.07M | -76.60%2.22M | -84.25%1.3M | --2.21M | 374.08%10.81M |
| Cash outflows from financing activities | -64.54%11.8M | 756.15%176.08M | 1,343.63%169.71M | 276.07%35.18M | 1,402.45%33.27M | -45.58%20.57M | -63.69%11.76M | -68.33%9.35M | -82.19%2.21M | -82.53%37.79M |
| Net cash flows from financing activities | 61.65%-9.71M | 241.92%29.19M | 178.58%9.24M | 16.76%-7.79M | -1,043.16%-25.31M | 45.58%-20.57M | 63.69%-11.76M | 68.33%-9.35M | 82.19%-2.21M | 13.95%-37.79M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --121.58 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 80.23%-16.3M | -105.93%-10.13M | -3,136.18%-92.16M | -779.62%-98.29M | -600.01%-82.45M | 437.24%170.87M | 104.31%3.04M | 121.27%14.46M | 62.40%-11.78M | 50.25%-50.67M |
| Add:Begin period cash and cash equivalents | -2.93%290.37M | 133.21%299.14M | 131.93%299.14M | 133.21%299.14M | 131.93%299.14M | -28.32%128.27M | -27.92%128.98M | -28.32%128.27M | -27.92%128.98M | -36.27%178.94M |
| End period cash equivalent | 26.48%274.07M | -3.39%289.02M | 56.78%206.98M | 40.72%200.85M | 84.89%216.7M | 133.21%299.14M | 21.66%132.02M | 28.64%142.73M | -20.60%117.2M | -28.32%128.27M |
| 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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.