3000
SHZ:300074
AVCON Information Technology Co., Ltd.
- Stock
Last Close
4.72
25/11 07:04
Market Cap
1.66B
Beta: 0.40
Volume Today
39.57M
Avg: 14.88M
PE Ratio
−20.43
PFCF: −18.05
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.28M - | 38.82M 244.18% | -1.59M 104.10% | -17.49M 1,000.58% | -25.25M 44.32% | 4.89M 119.38% | 13.39M 173.75% | 40.47M 202.21% | -9.04M 122.33% | 15.07M 266.75% | 3.69M 75.48% | 61.00M 1,551.02% | -4.02M 106.60% | 10.92M 371.39% | 8.77M 19.71% | 18.65M 112.69% | -9.30M 149.88% | -10.78M 15.84% | 15.70M 245.66% | 19.21M 22.40% | -11.91M 161.98% | 19.97M 267.71% | -2.97M 114.85% | 13.30M 548.22% | -25.23M 289.78% | 13.42M 153.17% | 13.88M 3.44% | 20.60M 48.43% | -7.93M 138.50% | 5.22M 165.83% | -14.45M 376.73% | 26.25M 281.68% | -2.90M 111.04% | -20.69M 613.82% | -13.53M 34.63% | -63.24M 367.56% | -1.96M 96.90% | -7.45M 280.08% | -1.78M 76.08% | -34.27M - | 5.35M 115.61% | |||
depreciation and amortization | 15.42M - | 15.42M 0% | 13.84M 10.23% | 13.84M 0% | -23.31M 268.39% | 10.56M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | -65.26M - | -99.84M 52.98% | -38.43M - | 34.06M 188.61% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 3.09M - | -2.34M 175.60% | 4.53M - | -4.53M 200% | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 33.22M - | 23.52M 29.21% | 6.22M - | -6.22M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 26.06M - | -17.90M 168.69% | -12.46M - | 12.46M 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | 7.16M - | 41.42M 478.79% | 18.67M - | -18.67M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -11.28M - | -38.82M 244.18% | 1.59M 104.10% | 17.49M 1,000.58% | 25.25M 44.32% | -4.89M 119.38% | -13.39M 173.75% | -40.47M 202.21% | 9.04M 122.33% | -15.07M 266.75% | -3.69M 75.48% | -61.00M 1,551.02% | 4.02M 106.60% | -10.92M 371.39% | -8.77M 19.71% | -18.65M 112.69% | 9.30M 149.88% | 10.78M 15.84% | -15.70M 245.66% | -19.21M 22.40% | 11.91M 161.98% | -19.97M 267.71% | 2.97M 114.85% | -13.30M 548.22% | 25.23M 289.78% | -13.42M 153.17% | -13.88M 3.44% | -20.60M 48.43% | 7.93M 138.50% | -5.22M 165.83% | 14.45M 376.73% | -26.25M 281.68% | 2.90M 111.04% | 13.53M - | 63.24M 367.56% | -13.84M 121.89% | 40.83M 394.93% | 12.24M 70.03% | 24.28M - | 3.54M 85.43% | ||||
net cash provided by operating activities | -0.78 - | -20.69M 2,652,740,078.90% | -13.53M 34.63% | -63.24M 367.56% | -1.96M 96.90% | 19.54M 1,096.92% | 10.45M 46.49% | -20.56M - | 8.89M 143.22% | |||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -10.19M - | -10.72M 5.11% | -146.95M 1,271.39% | -21.79M 85.17% | -20.10M 7.75% | -15.34M 23.68% | -12.91M 15.84% | -16.67M 29.15% | -17.73M 6.33% | -17.01M 4.05% | -17.64M 3.69% | -860.58K 95.12% | -8.54M 892.05% | -10.07M 17.92% | -7.17M 28.77% | -23.82M 232.21% | -8.84M 62.88% | -6.33M 28.38% | -11.15M 75.96% | -5.94M 46.73% | -2.81M 52.65% | -1.90M 32.40% | -743.80K 60.87% | -3.68M 395.03% | -4.75M 28.93% | -14.38M 202.99% | -12.21M 15.13% | -24.83M 103.37% | -1.51M 93.90% | -1.16M 23.24% | -11.03M 849.34% | -49.10M 345.16% | -2.53M 94.85% | -24.71M 877.87% | -5.36M 78.32% | -10.32M 92.53% | -2.14M 79.21% | -1.07M 50.10% | -5.39M 403.63% | -6.08M 12.81% | -18.18M 198.97% | -3.21M 82.31% | -27.11M 743.26% | |
acquisitions net | -48.50M - | -37M 23.71% | -33M 10.81% | -19.29M 41.54% | -20.54M 6.44% | 4.95M 124.10% | -450K 109.09% | 1.50M 433.33% | 2.81M - | 1.90M 32.40% | 3.84M - | 4.75M 23.68% | 12.28M - | -27.98M - | -2.68M 90.42% | -20.12M 650.75% | 12.41M 161.67% | -40M 422.35% | 0.72 100.00% | 320.98K 44,579,761.18% | 40.00M 12,362.23% | -0.00 100% | 1.81M 3,117,477,959,984,742,400% | 451.95K 75.09% | 2.51M - | 2.33M 7.43% | ||||||||||||||||||
purchases of investments | 17.82M - | -135M - | -222M 64.44% | -115.33M 48.05% | -139.66M 21.09% | -15M 89.26% | -69M - | -300K - | -0.00 - | -128.50M 1,724,697,804,800,000,000% | -82.50M 35.80% | -118.50M 43.64% | 69.50M 158.65% | -73.86M 206.27% | -24.14M 67.31% | -40.54M 67.91% | -58M 43.06% | -10M 82.76% | -11M 10% | -27M 145.45% | ||||||||||||||||||||||||
sales maturities of investments | 500K - | 63.03M 12,506% | 5.80M 90.80% | 500K - | 3.45M - | 394.70M 11,340.71% | 152.77M 61.29% | 200.67M 31.35% | 150.44M 25.03% | 170.36M 13.24% | 65.20M 61.73% | 15.05M 76.92% | 66.07M 338.95% | 6.91M - | 90.04M - | 130.06M 44.45% | 84.96M 34.68% | 119.95M 41.18% | -62.36M 151.99% | 75.35M 220.83% | 41.19M 45.34% | 26.18M 36.43% | 67.20M 156.67% | 35.15M 47.70% | 1 100.00% | 32M 3,199,999,900% | ||||||||||||||||||
other investing activites | 102.05M - | 149.57M 46.57% | 7.31M 95.11% | 8.57M 17.24% | 60M 599.85% | -59.95M 199.92% | -9.96M 83.38% | 17.45M 275.16% | -0.00 100.00% | 46.62M 2,503,008,325,512,200,192% | -17.64M 137.83% | 67.20K 100.38% | -0.00 100.00% | 1.95K - | 483.03K 24,687.69% | 400 99.92% | 550K 137,400% | -0.00 100.00% | -495.96M 53,253,714,142,467,981,312% | -2.81M 99.43% | -1.90M 32.27% | 0.00 100.00% | -3.68M 49,369,972,207,517,904% | -4.75M 29.06% | -0.00 100% | -12.21M 2,621,531,197,188,080,640% | -86.78M 610.88% | -1.51M 98.26% | 485.20K 132.05% | 8.37M 1,624.13% | -98.08M 1,272.41% | 0.95 100.00% | 1.77K 185,697.90% | 1.14 99.94% | -34.18M 2,998,112,851.72% | 932.00K 102.73% | -3.76M 502.96% | 0.80 100.00% | ||||||
net cash used for investing activites | 91.86M - | 138.86M 51.17% | -139.63M 200.56% | -61.71M 55.80% | 2.90M 104.70% | -108.29M 3,831.16% | -42.16M 61.06% | -19.76M 53.14% | -12.78M 35.33% | 29.16M 328.24% | -15.46M 153.00% | 62.24M 502.64% | -2.74M 104.40% | -10.07M 267.79% | -7.17M 28.79% | -22.84M 218.59% | -8.84M 61.28% | -5.78M 34.60% | -7.70M 33.05% | -107.20M 1,292.92% | 14.96M 113.96% | -23.24M 255.32% | 34.37M 247.89% | 27.18M 20.90% | 45.46M 67.23% | 667.62K 98.53% | -15.07M 2,357.52% | -111.61M 640.50% | -24.39M 78.14% | -3.36M 86.24% | -22.78M 578.79% | -44.74M 96.34% | -40.96M 8.43% | -22.25M 45.69% | -3.59M 83.86% | 2.64M 173.61% | 287.07K 89.14% | 14.03M 4,788.32% | -19.30M 237.51% | 7.98M 141.34% | 8.97M 12.44% | -11.70M 230.45% | -19.78M 69.07% | |
debt repayment | -14.03M - | -7.87M 43.91% | -6.79M 13.70% | -10.64M - | -9.53M 10.49% | -11.39M - | -8.20M 28.01% | -10M - | -170M 1,600% | -20M 88.24% | -2.50M 87.50% | -1.64M - | -2.50M 52.61% | -1.30M - | -2.50M 91.88% | -17.50M - | ||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -10.12M - | 10.12M 200% | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -22M - | -156.12K - | -308.96K 97.90% | -445.12K 44.07% | -459.94K 3.33% | -230.80K 49.82% | -299.50K 29.76% | -241.88K 19.24% | -12.63M 5,123.02% | -424.06K 96.64% | -1.45M 242.20% | -383.79K 73.55% | -303.43K 20.94% | -165.91K 45.32% | -65.69K 60.40% | -31.66K 51.81% | -2.12M - | -2.29M 7.97% | -2.25M 1.44% | -6.31M 180.19% | -1.34M 78.80% | -1.69M 26.10% | -12.43M 636.58% | -3.83M 69.15% | -1.62M 57.74% | -1.60M 1.09% | -3.05M - | -1.48M 51.38% | -1.47M 1.09% | -1.38M 5.81% | -1.44M 4.21% | -3.90M 170.62% | ||||||||||||
other financing activites | 2M - | 19.95M - | 63.67M 219.22% | -19.21M 130.17% | -9.39M 51.12% | 47.67M 607.67% | 5.60M 88.25% | 30.58M 445.87% | 14.50M 52.57% | 10.93M 24.67% | 7.53M 31.07% | -847.98K 111.26% | -15.94M 1,780.04% | -3.84M 75.89% | -2.20M 42.65% | -182.12K 91.74% | -17.62M 9,574.78% | -1.18M 93.29% | -10.39M 779.06% | 9.89M 195.23% | 150.03M 1,416.40% | 12.92M 91.39% | 20M - | 150M 650% | 170.75K 99.89% | -13.27M - | 418.24K 103.15% | -1.31M 413.93% | -2.21M 68.63% | -4.09M 84.67% | 384.21K 109.40% | -4.84M 1,360.63% | -3.31M 31.73% | 18.15M 648.82% | -14.49M 179.87% | |||||||||
net cash used provided by financing activities | -22M - | 2M - | 19.79M - | 63.36M 220.18% | -19.65M 131.02% | -9.85M 49.89% | 33.41M 439.17% | -2.57M 107.69% | 23.54M 1,016.99% | 1.87M 92.06% | -143.38K 107.67% | -3.45M 2,305.08% | -1.23M 64.28% | -16.25M 1,218.90% | -15.40M 5.22% | -10.47M 32.02% | -213.78K 97.96% | -17.62M 8,142.15% | -1.18M 93.29% | -10.39M 779.06% | 9.89M 195.23% | 150.03M 1,416.40% | 10.81M 92.80% | -2.29M 121.15% | -12.25M 436.08% | -156.31M 1,175.74% | 128.66M 182.31% | -4.02M 103.12% | -12.43M 209.45% | -17.11M 37.63% | -2.84M 83.40% | -5.42M 90.67% | -2.21M 59.12% | -7.14M 222.47% | -2.40M 66.36% | -8.81M 266.78% | -25.31M 187.26% | 16.41M 164.85% | 17.02M 3.71% | |||||
effect of forex changes on cash | 22.06M - | 23.39M 6.02% | 17.52M 25.12% | 85.77M 389.65% | -7.89M 109.20% | -898.96K 88.61% | 526.63K 158.58% | |||||||||||||||||||||||||||||||||||||
net change in cash | 65.16M - | 143.48M 120.18% | -151.29M 205.44% | -27.43M 81.87% | -18.66M 31.96% | -115.22M 517.37% | 470.84K 100.41% | 82.33M 17,385.08% | -63.13M 176.69% | 42.25M 166.92% | 14.99M 64.51% | 89.24M 495.17% | -48.29M 154.12% | -32.31M 33.10% | -15.98M 50.55% | 118.71M 843.00% | -75.73M 163.79% | -44.30M 41.51% | 11.48M 125.92% | -102.62M 993.86% | -10.46M 89.80% | -39.55M 277.90% | 1.69M 104.26% | 72.84M 4,222.05% | 25.34M 65.22% | 165.51M 553.26% | 4.44M 97.32% | -12.48M 380.84% | -87.93M 604.81% | -138.49M 57.50% | 104.29M 175.31% | 20.28M 80.55% | -31.33M 254.48% | -36.65M 16.99% | -2.44M 93.34% | 19.75M 909.71% | -11.78M 159.63% | 25.53M 316.76% | -10.72M 141.98% | 167.13M 1,659.43% | -82.45M 149.33% | -14.87M 81.96% | 7.84M 152.70% | |
cash at beginning of period | 200.30M - | 265.46M 32.53% | 408.94M 54.05% | 257.65M 36.99% | 230.23M 10.65% | 211.56M 8.11% | 96.35M 54.46% | 96.82M 0.49% | 179.14M 85.03% | 116.01M 35.24% | 158.26M 36.42% | 173.25M 9.47% | 262.48M 51.51% | 214.19M 18.40% | 181.88M 15.08% | 165.91M 8.78% | 284.61M 71.55% | 208.88M 26.61% | 164.59M 21.21% | 176.07M 6.98% | 73.45M 58.28% | 62.99M 14.25% | 23.44M 62.78% | 25.13M 7.19% | 97.97M 289.91% | 123.30M 25.86% | 288.81M 134.23% | 293.25M 1.54% | 280.78M 4.25% | 192.85M 31.32% | 54.36M 71.81% | 158.66M 191.84% | 178.94M 12.78% | 147.61M 17.51% | 110.96M 24.83% | 108.52M 2.20% | 128.98M 18.86% | 117.20M 9.13% | 142.73M 21.78% | 132.02M 7.51% | 299.14M 126.60% | 218.32M 27.02% | 203.45M 6.81% | |
cash at end of period | 265.46M - | 408.94M 54.05% | 257.65M 36.99% | 230.23M 10.65% | 211.56M 8.11% | 96.35M 54.46% | 96.82M 0.49% | 179.14M 85.03% | 116.01M 35.24% | 158.26M 36.42% | 173.25M 9.47% | 262.48M 51.51% | 214.19M 18.40% | 181.88M 15.08% | 165.91M 8.78% | 284.61M 71.55% | 208.88M 26.61% | 164.59M 21.21% | 176.07M 6.98% | 73.45M 58.28% | 62.99M 14.25% | 23.44M 62.78% | 25.13M 7.19% | 97.97M 289.91% | 123.30M 25.86% | 288.81M 134.23% | 293.25M 1.54% | 280.78M 4.25% | 192.85M 31.32% | 54.36M 71.81% | 158.66M 191.84% | 178.94M 12.78% | 147.61M 17.51% | 110.96M 24.83% | 108.52M 2.20% | 128.27M 18.20% | 117.20M 8.63% | 142.73M 21.78% | 132.02M 7.51% | 299.14M 126.60% | 216.70M 27.56% | 203.45M 6.11% | 211.29M 3.85% | |
operating cash flow | -0.78 - | -20.69M 2,652,740,078.90% | -13.53M 34.63% | -63.24M 367.56% | -1.96M 96.90% | 19.54M 1,096.92% | 10.45M 46.49% | -20.56M - | 8.89M 143.22% | |||||||||||||||||||||||||||||||||||
capital expenditure | -10.19M - | -10.72M 5.11% | -146.95M 1,271.39% | -21.79M 85.17% | -20.10M 7.75% | -15.34M 23.68% | -12.91M 15.84% | -16.67M 29.15% | -17.73M 6.33% | -17.01M 4.05% | -17.64M 3.69% | -860.58K 95.12% | -8.54M 892.05% | -10.07M 17.92% | -7.17M 28.77% | -23.82M 232.21% | -8.84M 62.88% | -6.33M 28.38% | -11.15M 75.96% | -5.94M 46.73% | -2.81M 52.65% | -1.90M 32.40% | -743.80K 60.87% | -3.68M 395.03% | -4.75M 28.93% | -14.38M 202.99% | -12.21M 15.13% | -24.83M 103.37% | -1.51M 93.90% | -1.16M 23.24% | -11.03M 849.34% | -49.10M 345.16% | -2.53M 94.85% | -24.71M 877.87% | -5.36M 78.32% | -10.32M 92.53% | -2.14M 79.21% | -1.07M 50.10% | -5.39M 403.63% | -6.08M 12.81% | -18.18M 198.97% | -3.21M 82.31% | -27.11M 743.26% | |
free cash flow | -10.19M - | -10.72M 5.11% | -146.95M 1,271.39% | -21.79M 85.17% | -20.10M 7.75% | -15.34M 23.68% | -12.91M 15.84% | -16.67M 29.15% | -17.73M 6.33% | -17.01M 4.05% | -17.64M 3.69% | -860.58K 95.12% | -8.54M 892.05% | -10.07M 17.92% | -7.17M 28.77% | -23.82M 232.21% | -8.84M 62.88% | -6.33M 28.38% | -11.15M 75.96% | -5.94M 46.73% | -2.81M 52.65% | -1.90M 32.40% | -743.80K 60.87% | -3.68M 395.03% | -4.75M 28.93% | -14.38M 202.99% | -12.21M 15.13% | -24.83M 103.37% | -1.51M 93.90% | -1.16M 23.24% | -11.03M 849.34% | -49.10M 345.16% | -2.53M 94.85% | -45.40M 1,696.76% | -18.88M 58.41% | -73.55M 289.52% | -4.10M 94.42% | 18.47M 549.93% | 5.06M 72.57% | -6.08M 220.04% | -18.18M 198.97% | -23.77M 30.78% | -18.22M 23.34% |
All numbers in CNY (except ratios and percentages)