AVCON Information Technology Co., Ltd. (300074.SZ)

Home
300074.SZ
Financials

4.58 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-34.271	-30.221	22.738	-1.782	-7.449	-1.96	-63.239	-13.525	-20.691	-2.899	26.25	-14.448	5.221	-7.931	20.601	13.879	13.418	-25.233	13.296	-2.966	19.973	-11.909	19.215	15.698	-10.777	-9.303	18.653	8.77	10.923	-4.025	60.996	3.694	15.067	-9.036	40.47	13.391	4.892	-25.248	-17.494	-1.59	38.815	11.278	42.903	17.919	32.764	8.807	54.591	9.25	13.763	4.041	30.055	6.445	12.081	2.033	31.993	12.775	2.98	0.658	26.168	2.174	20.334	-4.787
Depreciation & Amortization Numbers are in millions	10.561	10.561	12.521	-23.311	13.844	13.844	15.422	15.422	15.625	15.625	15.82	15.82	15.647	15.647	56.629	-23.365	23.365	0	61.674	-30.328	30.328	0	58.12	-28.022	28.022	0	51.473	-24.846	24.846	0	43.448	-20.292	20.292	0	35.361	-15.883	15.883	0	14.516	-5.763	5.763	0	9.479	-4.585	4.585	0	5.436	-3.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	34.058	-38.435	0	-99.836	-65.26	-18.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	15.054	-4.531	4.531	0	-2.34	3.095	-3.095	0	5.017	-2.776	2.776	0	3.203	0	0	0	-6.381	0	1.613	0	-1.76	0	6.957	0	21.228	0	7.289	0	0.652	0	0	0	2.41	0	0	0	2.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	67.732	-6.216	6.216	0	23.515	33.217	-33.217	0	-29.104	55.848	-55.848	0	-117.086	4.859	-4.859	0	-117.764	46.022	-46.022	0	-129.938	66.894	-66.894	0	-201.92	162.228	-162.228	0	-125.575	19.551	-19.551	0	-87.489	16.183	-16.183	0	-27.125	54.636	-54.636	0	0.855	68.375	-68.375	0	-106.974	61.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	19.892	12.455	-12.455	0	-17.901	26.062	-26.062	0	-45.289	67.868	-67.868	0	-110.404	-14.848	14.848	0	-147.208	24.839	-24.839	0	-102.246	15.851	-15.851	0	-151.601	120.031	-120.031	0	-86.37	-5.409	5.409	0	-90.144	18.46	-18.46	0	-5.426	38.248	-38.248	0	6.973	71.087	-71.087	0	-88.643	48.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	32.786	-18.672	18.672	0	41.416	7.156	-7.156	0	17.455	-3.051	3.051	0	-19.16	19.198	-19.198	0	22.022	18.798	-18.798	0	-7.023	53.485	-53.485	0	-72.414	51.437	-51.437	0	-40.512	25.157	-25.157	0	1.804	-2.111	2.111	0	-25.763	17.255	-17.255	0	-7.864	-1.529	1.529	0	-18.331	12.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	4.76	-4.76	0	1.836	11.053	-11.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	15.054	-4.76	4.76	0	-1.836	-11.053	11.053	0	-1.27	-8.969	8.969	0	12.478	0.509	-0.509	0	7.422	2.386	-2.386	0	-20.669	-2.442	2.442	0	22.095	-9.239	9.239	0	1.307	-0.197	0.197	0	0.851	-0.167	0.167	0	4.064	-0.868	0.868	0	1.745	-1.184	1.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	24.275	-35.887	158.66	12.236	40.83	-13.844	63.239	13.525	38.941	2.899	-26.25	14.448	-5.221	7.931	-20.601	-13.879	-13.418	25.233	-13.296	2.966	-19.973	11.909	-19.215	-15.698	10.777	9.303	-18.653	-8.77	-10.923	4.025	-60.996	-3.694	-15.067	9.036	-40.47	-13.391	-4.892	25.248	17.494	1.59	-38.815	-11.278	-42.903	-17.919	-32.764	-8.807	-54.591	-9.25	-13.763	-4.041	-30.055	-6.445	-12.081	-2.033	-31.993	-12.775	-2.98	-0.658	-26.168	-2.174	-20.334	4.787
Operating Cash Flow Numbers are in millions	-20.558	-66.108	168.878	10.454	19.537	-1.96	-63.239	-13.525	-20.691	-0	69.15	4.683	21.181	-51.281	101.409	8.714	14.806	-30.016	56.039	-31.499	1.313	-25.212	15.046	34.574	-22.265	-65.651	144.996	-8.664	-24.111	-69.101	29.566	-2.955	22.934	-30.703	32.892	22.847	-5.704	-21.565	32.285	-11.653	4.618	-4.696	110.869	24.117	10.265	-37.373	21.263	-3.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.215	-18.178	-6.08	-5.39	-1.07	-2.145	-10.315	-5.358	-24.709	-2.527	-49.103	-11.03	-1.162	-1.514	-24.827	-12.207	-14.383	-4.747	-3.682	-0.744	-1.901	-2.812	-5.937	-11.146	-6.334	-8.845	-23.824	-7.171	-10.068	-8.537	-0.861	-17.637	-17.009	-17.727	-16.672	-12.909	-15.339	-20.098	-21.786	-146.947	-10.715	-10.194	-132.691	-25.162	-51.776	-26.449	-1.985	-5.504	-2.542	-14.485	-9.927	-1.345	-8.905	-1.83	-8.275	-2.436	-0.125	-0.214	-2.031	-0.513	-1.952	-0.026
Acquisitions Net Numbers are in millions	2.515	9.955	1.096	0.452	1.815	-0	40.001	0.321	0	-40	12.409	-20.12	-2.68	-27.98	-89.4	12.277	0	4.747	3.838	0	1.901	2.812	0	0	0	0	0	0	0	0	0	1.5	-0.45	4.95	-20.535	-19.293	-33	-37	-48.5	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-11	-10	-58	-40.542	-24.145	-73.855	69.5	-118.5	-82.5	-128.5	-0	0	0.3	-0.3	0	-69	0	-15	-139.658	-115.332	-222	-135	0	0	0	0	0	0	0	0	0	17.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	35.147	67.205	26.183	41.189	75.355	-62.365	119.947	84.959	130.063	90.038	2.1	0	6.914	0	66.066	15.051	65.205	170.363	150.442	200.666	152.773	394.704	3.45	0	0	0.5	0	0	5.8	63.03	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	27.147	3.756	0	-3.756	0.932	-34.178	0	0.002	0	-98.078	8.366	0.485	-1.514	-86.781	-12.207	-0	-4.747	-3.678	0	-1.904	-2.812	-495.964	-0	0.55	0	0.483	0.002	-10.068	-0	0.067	-17.637	46.622	-0	17.451	-9.963	-59.95	60	8.573	7.313	149.574	102.052	-0.011	-19.114	251.687	18.5	29.548	9.214	2.544	7.022	20.51	-552.245	463.445	0.005	-499.871	-0.129	-0.125	-0.214	1.982	-0.089	-1.824	-0.026
Investing Cash Flow Numbers are in millions	-11.7	8.969	7.977	-19.296	14.033	0.287	2.643	-3.59	-22.248	-40.964	-44.735	-22.785	-3.357	-24.394	-111.607	-15.072	0.668	45.458	27.183	34.367	-23.239	14.962	-107.197	-7.696	-5.784	-8.844	-22.841	-7.17	-10.068	-2.737	62.237	-15.457	29.163	-12.777	-19.757	-42.165	-108.289	2.902	-61.713	-139.634	138.859	91.858	-132.702	-44.276	199.91	-7.949	27.564	3.71	0.002	-7.463	10.583	-553.59	454.54	-1.825	-508.145	-2.565	-0.125	-0.214	-0.049	-0.602	-3.776	-0.026
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-2.5	-1.303	0	0	-2.5	-1.638	0	0	-2.5	-20	-170	-10	0	-2	-170	-10	0	0	0	0	-8.198	-11.388	0	0	-9.528	-10.645	0	-6.791	-7.87	-14.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-10.121	0	0	0	0	0	0	0	-6.634	0	0	0	0	0	0	-3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.44	-1.382	-1.467	-1.484	-3.051	0	-1.603	-1.621	-3.835	-12.43	-1.688	-1.338	-6.312	-2.253	-2.286	-2.117	0	0	0	0	0	-0.032	-0.066	-0.166	-0.303	-0.384	-1.451	-0.424	-12.633	-0.242	-0.299	-0.231	-0.46	-0.445	-0.309	-0.156	0	0	0	0	0	-22	-0.85	-5.58	-5.27	0	0	0	0	0	0	0	0	-40	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	18.147	-3.307	-4.843	0.384	-4.089	-2.214	-1.313	0.418	-13.273	-12.43	0.171	150	20	-2.253	0	12.924	150.035	9.894	-10.389	-1.182	-17.62	-0.182	-2.204	-3.843	-15.942	-0.848	7.531	10.925	14.503	30.577	5.602	47.666	-9.389	-19.209	63.67	19.945	4.607	0	2	0	0	0	-0.85	-41.632	41.632	0	-0.105	0	0	0	0	0	0	0	0	0	653.432	0	0	-3.03	3	0
Financing Cash Flow Numbers are in millions	16.415	-25.31	-8.811	-2.402	-7.14	-2.214	-5.416	-2.841	-17.107	-12.43	-4.017	128.662	-156.312	-12.253	-2.286	10.807	150.035	9.894	-10.389	-1.182	-17.62	-0.214	-10.468	-15.398	-16.246	-1.232	-3.448	-0.143	1.87	23.544	-2.568	33.406	-9.849	-19.654	63.361	19.789	4.607	0	2	0	0	-22	0	-47.212	36.361	0	-0.105	0	0	0	0	0	0	-40	0	0	653.432	0	0	-3.03	3	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.527	-0.899	-7.892	85.766	17.516	23.393	22.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-14.873	-82.449	167.129	-10.717	25.531	-11.778	19.754	-2.44	-36.653	-31.329	20.28	104.294	-138.487	-87.928	-12.475	4.442	165.51	25.336	72.841	1.685	-39.546	-10.465	-102.619	11.48	-44.295	-75.727	118.706	-15.977	-32.308	-48.295	89.235	14.993	42.248	-63.134	82.326	0.471	-115.216	-18.663	-27.427	-151.287	143.477	65.162	-21.832	-67.371	246.537	-45.323	48.722	0.223	-17.365	-25.853	13.216	-562.004	464.267	-56.811	-469.767	-15.112	651.642	-6.255	25.963	15.741	5.255	-6.982
Cash At End Of Period Numbers are in millions	203.45	216.695	299.145	132.016	142.733	117.202	128.27	108.517	110.956	147.61	178.939	158.659	54.364	192.851	280.779	293.254	288.812	123.302	97.966	25.126	23.44	62.986	73.45	176.069	164.589	208.884	284.611	165.905	181.882	214.19	262.485	173.25	158.257	116.009	179.143	96.817	96.346	211.562	230.225	257.652	408.94	265.463	200.3	222.133	289.504	42.967	88.29	39.568	39.345	56.71	82.547	69.331	631.335	167.068	223.879	693.646	708.758	57.116	61.489	35.526	19.785	14.53

AVCON Information Technology Co., Ltd.

SZSE:300074.SZ Add to watchlist

SZSE:300074.SZ