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688225 Asiainfo Security Technologies

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  • 21.56
  • +0.62+2.96%
Market Closed May 12 15:00 CST
8.62BMarket Cap-119.78P/E (TTM)

Asiainfo Security Technologies 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
548.78%1.65B
134.78%3.7B
11.06%1.06B
9.74%631.1M
10.55%254.47M
2.42%1.57B
-1.63%952.31M
1.08%575.11M
-15.96%230.18M
-1.76%1.54B
Refunds of taxes and levies
160.80%11.36M
-24.99%42.91M
-50.26%19.58M
-46.52%10.77M
-69.68%4.36M
-10.98%57.21M
20.89%39.36M
220.91%20.15M
--14.37M
84.78%64.27M
Cash received relating to other operating activities
1,625.64%99.36M
113.83%112.42M
-30.75%25.16M
-47.40%20.14M
-38.53%5.76M
-0.11%52.57M
27.49%36.33M
-24.63%38.29M
-68.01%9.37M
-33.92%52.63M
Cash inflows from operating activities
565.83%1.76B
128.70%3.85B
7.23%1.1B
4.49%662.01M
4.20%264.58M
1.82%1.68B
-0.11%1.03B
1.20%633.55M
-16.25%253.91M
-1.50%1.65B
Goods services cash paid
726.03%822.34M
23.12%680.47M
-18.62%331.94M
-17.35%186.16M
-21.75%99.55M
22.73%552.71M
63.19%407.91M
11.10%225.23M
10.94%127.22M
51.68%450.33M
Staff behalf paid
337.40%1.3B
32.03%1.53B
-2.56%915.4M
-1.87%624.46M
-15.76%298.32M
5.13%1.16B
6.01%939.44M
10.24%636.35M
11.22%354.13M
28.57%1.1B
All taxes paid
879.40%172M
52.30%183.08M
-37.67%50.98M
-25.02%35.71M
-35.10%17.56M
-4.14%120.21M
-11.02%81.79M
-30.51%47.63M
-29.50%27.06M
0.13%125.4M
Cash paid relating to other operating activities
176.45%148.08M
35.05%312.92M
-7.58%192.27M
-4.02%115.89M
6.41%53.57M
-2.13%231.71M
1.78%208.04M
-11.52%120.75M
-10.67%50.34M
-7.55%236.75M
Cash outflows from operating activities
421.80%2.45B
31.16%2.71B
-8.95%1.49B
-6.58%962.23M
-16.06%469M
7.77%2.06B
14.29%1.64B
4.57%1.03B
5.86%558.74M
24.69%1.92B
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
--0.01
----
Net cash flows from operating activities
-235.38%-685.57M
401.95%1.15B
36.27%-388.26M
24.27%-300.22M
32.94%-204.41M
-45.50%-379.34M
-51.04%-609.18M
-10.44%-396.42M
-35.69%-304.83M
-281.49%-260.71M
Investing cash flow
Cash received from disposal of investments
3,182.07%1.18B
-80.70%722.05M
-79.57%592M
-77.09%399M
-92.00%36M
-38.71%3.74B
-24.48%2.9B
-26.23%1.74B
-47.06%450M
92.57%6.11B
Cash received from returns on investments
3,014.23%4.25M
-76.91%7.74M
-88.32%2.93M
-85.76%2.41M
-98.46%136.47K
-10.36%33.52M
13.90%25.06M
15.02%16.94M
275.85%8.88M
42.80%37.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
775.51%39.89K
56.26%86.93K
220.75%48.89K
298.26%47.1K
-40.85%4.56K
232.45%55.63K
26.79%15.24K
29.16%11.83K
862.87%7.7K
-46.52%16.73K
Net cash received from disposal of subsidiaries and other business units
--89.63K
----
----
----
----
----
----
----
----
----
Adjustment iems of  investing cash inflows
----
----
----
----
----
----
---0.01
----
----
----
Cash inflows from investing activities
3,181.38%1.19B
-80.67%729.87M
-79.64%594.98M
-77.17%401.46M
-92.12%36.14M
-38.53%3.78B
-24.26%2.92B
-25.98%1.76B
-46.16%458.89M
92.16%6.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
842.81%24.4M
-15.21%37.34M
-61.61%15.32M
-31.38%13.18M
-53.42%2.59M
-8.18%44.04M
1.78%39.91M
-18.52%19.2M
-55.60%5.56M
-8.12%47.96M
Cash paid to acquire investments
231.69%1.07B
-76.10%924.25M
-80.99%659M
-82.62%471M
-80.00%323M
-36.87%3.87B
-32.79%3.47B
-21.20%2.71B
-25.61%1.62B
90.22%6.13B
 Net cash paid to acquire subsidiaries and other business units
--2M
146.23%728.45M
----
----
----
--295.84M
----
----
----
----
Cash outflows from investing activities
237.16%1.1B
-59.83%1.69B
-80.77%674.32M
-82.26%484.18M
-79.91%325.59M
-31.85%4.21B
-32.53%3.51B
-21.18%2.73B
-25.78%1.62B
88.65%6.17B
Net cash flows from investing activities
130.46%88.17M
-122.62%-960.17M
86.39%-79.35M
91.48%-82.72M
75.08%-289.45M
-1,311.84%-431.3M
56.39%-583.17M
10.70%-970.59M
12.73%-1.16B
59.60%-30.55M
Financing cash flow
Cash received from capital contributions
----
--660K
----
----
----
----
----
----
----
--1.15B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--660K
----
----
----
----
----
----
----
--3M
Cash from borrowing
----
413.18%1.08B
--310.69M
--199.64M
--54.01M
--210.15M
----
----
----
----
Cash received relating to other financing activities
----
--601.87M
2,049.55%601.87M
--601.87M
--1.87M
----
--28M
----
----
----
Cash inflows from financing activities
----
699.90%1.68B
3,159.15%912.56M
--801.51M
--55.88M
-81.73%210.15M
-97.56%28M
----
----
--1.15B
Borrowing repayment
98.09%56.74M
784,954.75%392.53M
--139.5M
--28.69M
--28.64M
--50K
----
----
----
----
Dividend interest payment
376.61%7.99M
20.22%11.87M
-35.17%6.34M
--4.06M
--1.68M
-82.37%9.87M
-82.54%9.78M
----
----
--56M
Cash payments relating to other financing activities
527.12%42.97M
-63.65%119.09M
-93.50%22.78M
-89.91%19.18M
-78.83%6.85M
372.64%327.61M
594.45%350.42M
355.10%190.15M
367.02%32.37M
121.17%69.32M
Cash outflows from financing activities
189.73%107.7M
55.09%523.48M
-53.19%168.62M
-72.69%51.94M
14.83%37.17M
169.34%337.53M
238.25%360.2M
355.10%190.15M
367.02%32.37M
299.86%125.32M
Net cash flows from financing activities
-675.74%-107.7M
1,008.66%1.16B
323.94%743.94M
494.20%749.57M
157.79%18.71M
-112.43%-127.39M
-131.91%-332.2M
-117.20%-190.15M
-102.84%-32.37M
3,371.00%1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4,816.94%-419.41K
1,159.99%1.5M
-313.42%-1.05M
-448.12%-155K
111.49%8.89K
-127.89%-141.85K
-43.45%491.05K
-88.09%44.52K
-298.88%-77.38K
302.16%508.58K
Net increase in cash and cash equivalents
-48.48%-705.51M
243.29%1.34B
118.06%275.29M
123.54%366.48M
68.30%-475.15M
-227.75%-938.16M
-118.14%-1.52B
-358.34%-1.56B
-260.94%-1.5B
1,915.49%734.39M
Add:Begin period cash and cash equivalents
127.57%2.4B
-47.10%1.05B
-47.10%1.05B
-47.10%1.05B
-47.10%1.05B
58.40%1.99B
58.40%1.99B
58.40%1.99B
57.92%1.99B
2.98%1.26B
End period cash equivalent
192.51%1.69B
127.57%2.4B
184.08%1.33B
226.64%1.42B
17.37%578.6M
-47.10%1.05B
-16.28%467.84M
-52.63%434.8M
-41.73%492.96M
58.40%1.99B
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
--
--
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 548.78%1.65B134.78%3.7B11.06%1.06B9.74%631.1M10.55%254.47M2.42%1.57B-1.63%952.31M1.08%575.11M-15.96%230.18M-1.76%1.54B
Refunds of taxes and levies 160.80%11.36M-24.99%42.91M-50.26%19.58M-46.52%10.77M-69.68%4.36M-10.98%57.21M20.89%39.36M220.91%20.15M--14.37M84.78%64.27M
Cash received relating to other operating activities 1,625.64%99.36M113.83%112.42M-30.75%25.16M-47.40%20.14M-38.53%5.76M-0.11%52.57M27.49%36.33M-24.63%38.29M-68.01%9.37M-33.92%52.63M
Cash inflows from operating activities 565.83%1.76B128.70%3.85B7.23%1.1B4.49%662.01M4.20%264.58M1.82%1.68B-0.11%1.03B1.20%633.55M-16.25%253.91M-1.50%1.65B
Goods services cash paid 726.03%822.34M23.12%680.47M-18.62%331.94M-17.35%186.16M-21.75%99.55M22.73%552.71M63.19%407.91M11.10%225.23M10.94%127.22M51.68%450.33M
Staff behalf paid 337.40%1.3B32.03%1.53B-2.56%915.4M-1.87%624.46M-15.76%298.32M5.13%1.16B6.01%939.44M10.24%636.35M11.22%354.13M28.57%1.1B
All taxes paid 879.40%172M52.30%183.08M-37.67%50.98M-25.02%35.71M-35.10%17.56M-4.14%120.21M-11.02%81.79M-30.51%47.63M-29.50%27.06M0.13%125.4M
Cash paid relating to other operating activities 176.45%148.08M35.05%312.92M-7.58%192.27M-4.02%115.89M6.41%53.57M-2.13%231.71M1.78%208.04M-11.52%120.75M-10.67%50.34M-7.55%236.75M
Cash outflows from operating activities 421.80%2.45B31.16%2.71B-8.95%1.49B-6.58%962.23M-16.06%469M7.77%2.06B14.29%1.64B4.57%1.03B5.86%558.74M24.69%1.92B
Adjustment items of net operating cash flow ----------------------------------0.01----
Net cash flows from operating activities -235.38%-685.57M401.95%1.15B36.27%-388.26M24.27%-300.22M32.94%-204.41M-45.50%-379.34M-51.04%-609.18M-10.44%-396.42M-35.69%-304.83M-281.49%-260.71M
Investing cash flow
Cash received from disposal of investments 3,182.07%1.18B-80.70%722.05M-79.57%592M-77.09%399M-92.00%36M-38.71%3.74B-24.48%2.9B-26.23%1.74B-47.06%450M92.57%6.11B
Cash received from returns on investments 3,014.23%4.25M-76.91%7.74M-88.32%2.93M-85.76%2.41M-98.46%136.47K-10.36%33.52M13.90%25.06M15.02%16.94M275.85%8.88M42.80%37.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 775.51%39.89K56.26%86.93K220.75%48.89K298.26%47.1K-40.85%4.56K232.45%55.63K26.79%15.24K29.16%11.83K862.87%7.7K-46.52%16.73K
Net cash received from disposal of subsidiaries and other business units --89.63K------------------------------------
Adjustment iems of  investing cash inflows ---------------------------0.01------------
Cash inflows from investing activities 3,181.38%1.19B-80.67%729.87M-79.64%594.98M-77.17%401.46M-92.12%36.14M-38.53%3.78B-24.26%2.92B-25.98%1.76B-46.16%458.89M92.16%6.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets 842.81%24.4M-15.21%37.34M-61.61%15.32M-31.38%13.18M-53.42%2.59M-8.18%44.04M1.78%39.91M-18.52%19.2M-55.60%5.56M-8.12%47.96M
Cash paid to acquire investments 231.69%1.07B-76.10%924.25M-80.99%659M-82.62%471M-80.00%323M-36.87%3.87B-32.79%3.47B-21.20%2.71B-25.61%1.62B90.22%6.13B
 Net cash paid to acquire subsidiaries and other business units --2M146.23%728.45M--------------295.84M----------------
Cash outflows from investing activities 237.16%1.1B-59.83%1.69B-80.77%674.32M-82.26%484.18M-79.91%325.59M-31.85%4.21B-32.53%3.51B-21.18%2.73B-25.78%1.62B88.65%6.17B
Net cash flows from investing activities 130.46%88.17M-122.62%-960.17M86.39%-79.35M91.48%-82.72M75.08%-289.45M-1,311.84%-431.3M56.39%-583.17M10.70%-970.59M12.73%-1.16B59.60%-30.55M
Financing cash flow
Cash received from capital contributions ------660K------------------------------1.15B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------660K------------------------------3M
Cash from borrowing ----413.18%1.08B--310.69M--199.64M--54.01M--210.15M----------------
Cash received relating to other financing activities ------601.87M2,049.55%601.87M--601.87M--1.87M------28M------------
Cash inflows from financing activities ----699.90%1.68B3,159.15%912.56M--801.51M--55.88M-81.73%210.15M-97.56%28M----------1.15B
Borrowing repayment 98.09%56.74M784,954.75%392.53M--139.5M--28.69M--28.64M--50K----------------
Dividend interest payment 376.61%7.99M20.22%11.87M-35.17%6.34M--4.06M--1.68M-82.37%9.87M-82.54%9.78M----------56M
Cash payments relating to other financing activities 527.12%42.97M-63.65%119.09M-93.50%22.78M-89.91%19.18M-78.83%6.85M372.64%327.61M594.45%350.42M355.10%190.15M367.02%32.37M121.17%69.32M
Cash outflows from financing activities 189.73%107.7M55.09%523.48M-53.19%168.62M-72.69%51.94M14.83%37.17M169.34%337.53M238.25%360.2M355.10%190.15M367.02%32.37M299.86%125.32M
Net cash flows from financing activities -675.74%-107.7M1,008.66%1.16B323.94%743.94M494.20%749.57M157.79%18.71M-112.43%-127.39M-131.91%-332.2M-117.20%-190.15M-102.84%-32.37M3,371.00%1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents -4,816.94%-419.41K1,159.99%1.5M-313.42%-1.05M-448.12%-155K111.49%8.89K-127.89%-141.85K-43.45%491.05K-88.09%44.52K-298.88%-77.38K302.16%508.58K
Net increase in cash and cash equivalents -48.48%-705.51M243.29%1.34B118.06%275.29M123.54%366.48M68.30%-475.15M-227.75%-938.16M-118.14%-1.52B-358.34%-1.56B-260.94%-1.5B1,915.49%734.39M
Add:Begin period cash and cash equivalents 127.57%2.4B-47.10%1.05B-47.10%1.05B-47.10%1.05B-47.10%1.05B58.40%1.99B58.40%1.99B58.40%1.99B57.92%1.99B2.98%1.26B
End period cash equivalent 192.51%1.69B127.57%2.4B184.08%1.33B226.64%1.42B17.37%578.6M-47.10%1.05B-16.28%467.84M-52.63%434.8M-41.73%492.96M58.40%1.99B
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 ----------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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