Assure Tech (Hangzhou) Co., Ltd.
SSE:688075.SS
37.95 (CNY) • At close June 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0 | 0 | 20.465 | 45.128 | 70.191 | -45.286 | 20.065 | 115.944 | 50.832 | -87.569 | 254.666 | 195.809 | 2,681.7 | 454.622 | 81.785 | 119.551 | 82.568 | 396.185 | 81.054 | 85.876 | 85.876 | 10.012 |
| Depreciation & Amortization
| 0 | 0 | 0 | 15.298 | 15.298 | 63.781 | -24.386 | 14.756 | 14.756 | 13.595 | 13.595 | 12.023 | 12.023 | 4.151 | -5.037 | 5.037 | 0 | 4.228 | -1.83 | 0.915 | 0.915 | 0 |
| Deferred Income Tax
| 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
| 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
| 0 | 0 | 0 | 33.865 | 0 | 69.818 | -22.007 | 22.007 | 0 | -282.334 | -958.959 | 958.959 | 0 | -446.785 | -80.459 | 80.459 | 0 | -304.112 | 134.596 | -67.298 | -67.298 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 8.574 | 0 | 78.803 | -70.263 | 70.263 | 0 | 166.521 | -1,295.822 | 1,295.822 | 0 | -318.368 | -100.318 | 100.318 | 0 | -215.937 | 107.13 | -53.565 | -53.565 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 25.291 | 0 | -8.985 | 48.256 | -48.256 | 0 | -448.856 | 336.862 | -336.862 | 0 | -128.417 | 19.859 | -19.859 | 0 | -88.175 | 27.467 | -13.733 | -13.733 | 0 |
| Change In Accounts Payables
| 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
| 0 | 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
| 0 | 0 | 25.083 | 1.195 | -69.182 | -27.009 | 29.307 | -720.074 | -14.756 | 268.739 | 945.364 | -970.983 | 950.225 | -95.241 | -81.785 | 56.029 | -85.464 | -396.185 | -81.054 | 29.149 | 29.149 | -10.012 |
| Operating Cash Flow
| 0 | 0 | 45.547 | 31.025 | 1.009 | 61.304 | 2.979 | -567.368 | 50.832 | -87.569 | 254.666 | 195.809 | 3,631.925 | 348.694 | 69.312 | 261.076 | -2.896 | -55.817 | 72.525 | 48.642 | 48.642 | -1.95 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.951 | -49.315 | -22.161 | -12.888 | -22.748 | -66.062 | -20.167 | -63.327 | -187.213 | -233.794 | -64.463 | -47.491 | -280.832 | -106.956 | -7.517 | -40.262 | -44.902 | -29.971 | -3.87 | -3.119 | -3.119 | 0 |
| Acquisitions Net
| 0 | 0 | 0.02 | 0 | 0 | -1.087 | 0 | 9.173 | 0 | -11.427 | -0.857 | 0.857 | 0 | 0.052 | -0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,977.599 | -2,215.592 | -2,373.298 | -1,824.765 | -1,206.122 | 1,193.148 | -2,407.464 | -1,316.08 | -4,473.941 | -1,184.938 | -3,775.499 | -1,103.714 | -3,716.005 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,973.846 | 2,432.985 | 2,039.059 | 1,841.008 | 1,552.863 | -1,570.341 | 2,764.25 | 1,938.674 | 3,441.648 | 856.99 | 5,940.006 | -237.433 | 239.645 | 46.536 | 21.223 | 1.502 | 0.245 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.359 | 97.86 | -70.074 | 0.9 | -0.9 | -19.86 | 356.787 | -0.15 | -0 | -2.97 | -45.416 | 58.26 | -5.211 | 3.31 | 1 | -152.185 | 0.075 | 57.918 | -66.509 | -11.47 | -11.47 | 1.968 |
| Investing Cash Flow
| -21.062 | 265.937 | -426.455 | 4.255 | 323.093 | -464.203 | 336.619 | 568.29 | -1,219.506 | -576.139 | 2,053.771 | -1,329.521 | -3,762.404 | -57.11 | -5.294 | -190.946 | -44.581 | 57.918 | -66.509 | -14.589 | -14.589 | 1.968 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -0.72 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -52.81 | 0 | 0 | 0 | -453.867 | -453.867 | -453.867 | -0.016 | -0.248 | -0.248 | -238.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -5.312 | -48.886 | 0 | 0 | -3.979 | -776.679 | -0.005 | 0.005 | -12.857 | 2.976 | -2.428 | -2.48 | 1,059.315 | -0.857 | -1.942 | 0 | -0.372 | -2.73 | -1.505 | -1.505 | -11.606 |
| Financing Cash Flow
| 0 | -58.842 | -48.886 | 0 | -2 | -22.73 | -322.812 | -113.486 | -0.012 | -12.895 | 2.728 | -240.65 | -2.48 | 1,059.315 | -0.857 | -1.942 | 0 | -0.372 | -2.73 | -1.505 | -1.505 | -11.606 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.329 | 19.339 | -2.283 | 1.492 | -0.437 | 9.343 | 6.982 | 18.56 | -4.119 | 31.769 | -59.048 | 249.129 | -6.617 | -6.388 | 3.571 | 0.831 | 1.329 | -2.101 | -6.016 | 0.033 | 0.033 | -0.018 |
| Net Change In Cash
| -31.832 | 277.266 | -453.594 | -4.348 | 321.665 | -416.314 | 23.769 | -94.004 | -1,343.635 | -749.696 | 2,001.532 | -1,021.338 | -139.575 | 1,344.511 | 66.731 | 69.019 | -46.394 | -124.07 | -2.73 | 32.58 | 32.58 | -11.606 |
| Cash At End Of Period
| 426.452 | 458.284 | 181.017 | 634.612 | 638.96 | 307.977 | 724.29 | 700.522 | 794.526 | 2,138.133 | 2,887.829 | 886.296 | 1,907.634 | 2,047.209 | 702.698 | 635.967 | 566.948 | -0.372 | -2.73 | 32.58 | 32.58 | -11.606 |