Asia Cuanon Technology (Shanghai) Co.,Ltd. (603378.SS)

Home
603378.SS
Financials

6.12 (CNY) • At close April 30, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	0	0	0.535	62.6	-81.735	-20.802	41.769	55.169	-15.961	35.725	37.56	70.487	-38.042	-675.041	71.223	65.264	-5.439	81.241	132.687	164.099	-53.328	34.419	44.352	46.374	-10.963	6.908	32.545	36.466	-17.187	36.154	41.296	31.135	5.149	48.136	31.873
Depreciation & Amortization Numbers are in millions	0	0	0	41.485	41.485	144.229	-73.213	37.577	37.577	31.503	31.503	25.58	25.58	20.261	20.261	21.402	21.402	67.168	-28.023	28.023	0	57.457	-22.124	22.124	0	33.038	-8.979	8.979	0	17.398	-8.31	8.31	0	15.02	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-375.557	-79.935	-105.007	0	-197.166	39.528	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	0	0	0	-14.059	0	0	0	-0.224	-11.959	11.959	0	29.83	-22.188	22.188	0	1.841	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	0	0	0	95.699	172.922	-172.922	0	380.003	97.952	-97.952	0	-1,677.806	1,602.044	-1,602.044	0	-1,603.922	394.03	-394.03	0	-400.892	189.232	-189.232	0	-216.695	189.606	-189.606	0	-374.774	224.573	-224.573	0	-150.178	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	111.904	150.743	-150.743	0	334.63	11.931	-11.931	0	-1,622.004	1,456.234	-1,456.234	0	-1,538.677	364.788	-364.788	0	-398.361	155.904	-155.904	0	-206.798	134.882	-134.882	0	-323.858	185.22	-185.22	0	-124.108	0
Change In Inventory Numbers are in millions	0	0	0	0	0	3.431	22.179	-22.179	0	45.373	86.02	-86.02	0	-101.787	145.81	-145.81	0	-65.245	29.242	-29.242	0	-2.532	33.328	-33.328	0	-9.897	54.724	-54.724	0	-50.916	39.353	-39.353	0	-26.07	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-37.46	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	0	0	0	-19.637	0	0	0	37.46	0	0	0	45.986	0	0	0	0	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	0	0	-4.486	32.054	-188.041	152.977	-144.538	341.803	-37.577	-35.725	-37.56	208.516	-351.411	961.405	-508.001	290.249	-984.468	2,166.471	-744.748	458.686	-417.155	615.832	-129.385	259.461	-89.739	249.94	-153.952	138.123	-29.216	314.054	-264.749	201.81	-104.136	209.098	-31.873
Operating Cash Flow Numbers are in millions	0	0	-3.951	53.169	-269.775	372.102	-3.06	261.628	-15.961	35.725	37.56	113.583	-415.129	68.937	-417.512	334.112	-1,011.308	712.799	-246.054	256.778	-470.483	306.816	82.076	138.728	-100.703	73.191	59.221	-6.038	-46.403	-7.167	-7.19	16.683	-98.987	122.075	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.929	-75.077	-26.439	-22.022	-43.441	-46.975	-57.571	-29.854	-128.224	-10.472	-92.635	-110.726	-239.953	-159.918	-274.805	-324.129	-323.497	-104.864	-56.483	-49.346	-30.771	-116.275	-57.631	-53.095	-42.664	-4.739	-110.315	-29.601	-46.633	-20.973	-26.721	-29.378	-30.615	-57.686	-42.369
Acquisitions Net Numbers are in millions	0	0	44.2	10	0.035	32.975	0.108	12.68	0	-0	0.003	0	0	2.117	274.904	324.599	323.497	0.127	56.483	49.381	30.771	116.264	83.193	53.165	49.003	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-10.2	0.05	0	0	-1.01	-23.877	0	-13.449	0	-30	-65	1	-455.46	-1,267.03	-1,038.47	-208.02	-1,333.66	-1,425.51	-1,724.89	-1,429.1	-905.31	-1,379.461	-736.27	-517.184	-658.405	-1,801.51	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10.2	5.073	0	2.386	0.01	23.226	0	0.769	0	25	71.411	1.62	454.556	1,254.87	1,051.596	206.558	1,299.46	1,439.195	1,813.946	1,515.618	765.965	1,388.971	893.607	671.485	303.947	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	14.176	28.519	-0	10	-0.965	33.168	-0.844	3.449	10	28.584	47.968	-21.629	0.023	2.117	0.099	0.47	0	-66.898	31.54	0.035	0	6.299	60.576	-34.944	6.34	1,830.63	72.722	-29.601	0.264	0.181	0.042	-29.378	0.002	2.824	-42.369
Investing Cash Flow Numbers are in millions	8.247	-41.436	17.761	-9.636	-44.406	-13.807	-58.307	-26.405	-118.224	13.112	-38.253	-129.735	-240.835	-169.96	-261.58	-325.121	-357.697	-158.077	64.113	37.206	-170.116	-100.467	160.283	66.262	-390.782	24.38	-37.593	-29.601	-46.369	-20.792	-26.68	-29.378	-30.613	-54.862	-42.369
Financing Activities:
Debt Repayment Numbers are in millions	-13.096	523.575	-141.184	131.979	363.667	-206.351	179.442	-165.871	251.83	-457.485	-193.91	74.459	348.167	1,156.016	282.495	-32.359	409.005	8.156	119.687	86.731	181	-30	-5	-27	-16	82.991	25	82.862	7.5	-59.5	29.5	7.5	-7.5	-39	56.216
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.554	0.554	0	14.689	0.15	0	0	126.245	-125.599	125.599	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	0	0	61.207	-61.207	0	-7.865	0.554	-0.554	0	-14.689	-0.15	-3.021	0	-101.378	99.999	-99.999	0	0	0	0	0	-35.014	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16.356	-24.102	-37.847	-18.683	-17.952	-10.09	-50.097	-17.538	-20.438	-1.651	-15.639	-22.683	-17.961	-3.531	-110.849	-32.687	-7.985	-7.666	-41.553	-6.343	-4.868	-4.303	-14.331	-12.854	-4.855	-5.86	-38.549	-3.015	-2.887	-3.739	-3.582	-3.237	-3.259	-4.624	-1.441
Other Financing Activities Numbers are in millions	110.765	-72.644	-3.37	-263.079	83.795	-28.406	-113.503	-55.516	-3.472	-30.128	-29.918	-109.788	109.344	-764.994	529.939	204.633	-21.614	263.386	-8.915	11.673	-11.673	-11.826	-45.768	-8.61	-8.831	-10.45	-5.004	0	-0	-12.993	593.773	-0	0	0	0
Financing Cash Flow Numbers are in millions	81.312	426.829	-182.401	-149.783	429.51	-244.847	15.841	-239.48	227.92	-503.953	-239.468	-58.011	439.55	321.05	701.585	139.587	379.405	263.876	69.219	92.061	164.46	-46.129	-65.099	-48.464	-29.686	66.681	-18.553	79.847	4.613	-76.231	619.691	4.263	-10.759	-43.624	54.775
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	-0	-0.001	0	-0.002	-0.001	0.007	-0.002	-0.003	0.008	0.008	-0.001	-0.004	0.001	-0	-0	-0.001	-0.001	0	0	-0.005	0	0.006	0	0.005	0	0	0	-0.007	0.003	-0.002	-0	0.001	0
Net Change In Cash Numbers are in millions	-159.456	186.947	-168.592	129.462	115.329	113.446	-45.527	-4.25	-84.742	-16.773	-125.963	-74.156	-216.415	221.485	21.888	148.44	-990.32	818.597	-112.723	386.046	-476.139	160.215	177.259	156.531	-521.171	164.258	3.074	44.208	-88.159	-104.197	585.824	-8.435	-140.359	23.59	34.228
Cash At End Of Period Numbers are in millions	65.836	225.292	38.345	596.181	313.2	197.857	84.411	129.938	134.188	217.532	234.304	360.267	434.422	650.838	429.352	407.465	259.025	1,249.345	430.748	543.472	157.426	633.565	473.351	296.091	139.56	660.731	496.474	493.4	449.192	537.351	641.547	55.723	64.158	204.517	180.926

Asia Cuanon Technology (Shanghai) Co.,Ltd.

SSE:603378.SS Add to watchlist

SSE:603378.SS