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603551 AUPU Intelligent Technology Corporation

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  • 10.22
  • +0.12+1.19%
Not Open Apr 29 15:00 CST
3.99BMarket Cap13.47P/E (TTM)

AUPU Intelligent Technology Corporation 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
-4.03%433.06M
-5.27%2.07B
-7.98%1.5B
-2.42%1.01B
9.97%451.26M
5.32%2.19B
8.87%1.63B
7.34%1.03B
-0.94%410.33M
-4.76%2.08B
Refunds of taxes and levies
28.45%1.52M
31.52%18.96M
404.86%11.73M
2,769.48%9.02M
--1.18M
2,916.09%14.42M
794.40%2.32M
20.95%314.23K
----
76.29%478.11K
Cash received relating to other operating activities
1.92%9.92M
-44.61%50.21M
-26.26%29.17M
17.26%19.02M
42.42%9.73M
-35.17%90.63M
-67.37%39.55M
-83.76%16.22M
-72.19%6.84M
-25.08%139.8M
Adjustment items of operating cash inflws
----
----
----
---0.01
----
----
---0.01
----
----
----
Cash inflows from operating activities
-3.82%444.5M
-6.60%2.14B
-7.84%1.54B
-1.29%1.04B
10.79%462.17M
3.39%2.29B
3.29%1.67B
-1.22%1.05B
-4.99%417.17M
-6.35%2.22B
Goods services cash paid
-10.30%275.52M
1.57%1.07B
10.50%898.03M
13.02%624.93M
10.38%307.17M
-5.89%1.06B
-12.84%812.69M
-17.95%552.95M
-25.37%278.29M
-11.47%1.12B
Staff behalf paid
-16.80%72.4M
-1.45%263.37M
4.57%170.81M
14.40%134.94M
21.36%87.02M
3.88%267.23M
-11.06%163.33M
-7.13%117.96M
-18.36%71.7M
-15.81%257.24M
All taxes paid
-9.73%39.08M
-18.28%161.61M
-20.46%113.89M
-18.76%78.73M
-13.65%43.29M
22.45%197.75M
7.95%143.18M
14.11%96.91M
-15.92%50.14M
94.08%161.49M
Cash paid relating to other operating activities
-10.65%112.38M
-13.81%301.82M
-10.12%295.31M
-17.62%152.94M
3.01%125.78M
37.50%350.18M
17.71%328.58M
-3.80%185.65M
14.15%122.1M
-45.53%254.68M
Cash outflows from operating activities
-11.34%499.38M
-3.83%1.8B
2.09%1.48B
3.99%991.53M
7.86%563.26M
4.21%1.87B
-5.24%1.45B
-11.62%953.47M
-16.75%522.23M
-15.45%1.8B
Net cash flows from operating activities
45.71%-54.88M
-18.86%342.48M
-71.75%63.51M
-53.77%44.37M
3.78%-101.09M
-0.05%422.11M
145.64%224.82M
685.43%95.98M
44.18%-105.07M
72.84%422.34M
Investing cash flow
Cash received from disposal of investments
----
164.09%32.19M
-13.82%10.51M
-13.82%10.51M
-13.82%10.51M
235.80%12.19M
235.80%12.19M
2,199.94%12.19M
--12.19M
9.01%3.63M
Cash received from returns on investments
----
-73.14%4.49M
39.20%26.18M
31.23%24.68M
53.24%22.69M
3.95%16.73M
16.88%18.81M
26.14%18.81M
--14.81M
717.24%16.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-52.11%186.72K
----
----
----
641.68%389.93K
----
----
----
-73.42%52.57K
Cash inflows from investing activities
----
25.81%36.87M
18.35%36.68M
13.51%35.18M
22.96%33.2M
48.21%29.31M
57.18%31M
100.77%31M
--27M
259.73%19.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.06%2.5M
79.65%20.56M
21.10%9.35M
-2.93%5.74M
-21.70%2.48M
-81.28%11.44M
-69.16%7.72M
-69.68%5.91M
-72.53%3.16M
-36.48%61.13M
Cash paid to acquire investments
----
----
----
----
----
-80.50%11.8M
-87.60%7.5M
-86.96%7.5M
----
22.22%60.5M
Cash outflows from investing activities
1.06%2.5M
-11.56%20.56M
-38.56%9.35M
-57.20%5.74M
-21.70%2.48M
-80.89%23.24M
-82.20%15.22M
-82.58%13.41M
-72.53%3.16M
-16.54%121.63M
Net cash flows from investing activities
-108.15%-2.5M
169.06%16.32M
73.28%27.33M
67.47%29.44M
28.89%30.72M
105.95%6.06M
123.96%15.77M
128.56%17.58M
306.86%23.84M
27.37%-101.86M
Financing cash flow
Cash received from capital contributions
----
----
-90.73%1.44M
-90.34%1.44M
-90.34%1.44M
----
--15.51M
--14.89M
--14.89M
----
Cash from borrowing
----
-66.67%50K
----
----
----
-99.50%150K
----
----
----
-48.20%30.05M
Cash received relating to other financing activities
----
-89.61%1.9M
----
----
----
528.90%18.3M
----
----
----
--2.91M
Cash inflows from financing activities
----
-89.42%1.95M
-90.73%1.44M
-90.34%1.44M
-90.34%1.44M
-44.02%18.45M
--15.51M
--14.89M
--14.89M
-65.76%32.96M
Borrowing repayment
----
-66.67%50K
----
----
----
-99.61%150K
----
----
----
-50.58%38.01M
Dividend interest payment
----
47.21%431.59M
44.71%424.27M
5.49%309.28M
----
23.73%293.18M
23.77%293.18M
23.77%293.18M
----
44.06%236.95M
-Including:Cash payments for dividends or profit to minority shareholders
----
281.25%7.32M
----
----
----
--1.92M
----
----
----
----
Cash payments relating to other financing activities
93.38%26.79M
3,034.69%76.53M
--53.3M
--34.25M
--13.85M
-98.05%2.44M
----
----
----
101.72%125.42M
Cash outflows from financing activities
93.38%26.79M
71.81%508.17M
62.89%477.57M
17.17%343.53M
--13.85M
-26.13%295.77M
-8.58%293.18M
-1.33%293.18M
----
31.89%400.38M
Net cash flows from financing activities
-115.77%-26.79M
-82.54%-506.22M
-71.47%-476.13M
-22.93%-342.09M
-183.37%-12.41M
24.52%-277.32M
13.41%-277.67M
6.34%-278.29M
145.95%14.89M
-77.23%-367.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-290.06%-65.99K
827.40%201.55K
-289.82%-482.31K
-27.90%198.19K
-43.40%34.72K
-106.20%-27.71K
-51.32%254.09K
-29.35%274.87K
209.36%61.35K
199.79%446.8K
Net increase in cash and cash equivalents
-1.80%-84.24M
-197.61%-147.22M
-947.49%-385.78M
-63.01%-268.08M
-24.85%-82.75M
424.40%150.82M
87.49%-36.83M
56.11%-164.45M
71.46%-66.28M
55.15%-46.49M
Add:Begin period cash and cash equivalents
-11.68%1.11B
13.59%1.26B
13.59%1.26B
13.59%1.26B
13.59%1.26B
-4.02%1.11B
-4.02%1.11B
-4.02%1.11B
-4.02%1.11B
-8.22%1.16B
End period cash equivalent
-12.62%1.03B
-11.68%1.11B
-18.46%875.19M
4.99%992.89M
12.87%1.18B
13.59%1.26B
24.49%1.07B
20.94%945.69M
12.92%1.04B
-4.02%1.11B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -4.03%433.06M-5.27%2.07B-7.98%1.5B-2.42%1.01B9.97%451.26M5.32%2.19B8.87%1.63B7.34%1.03B-0.94%410.33M-4.76%2.08B
Refunds of taxes and levies 28.45%1.52M31.52%18.96M404.86%11.73M2,769.48%9.02M--1.18M2,916.09%14.42M794.40%2.32M20.95%314.23K----76.29%478.11K
Cash received relating to other operating activities 1.92%9.92M-44.61%50.21M-26.26%29.17M17.26%19.02M42.42%9.73M-35.17%90.63M-67.37%39.55M-83.76%16.22M-72.19%6.84M-25.08%139.8M
Adjustment items of operating cash inflws ---------------0.01-----------0.01------------
Cash inflows from operating activities -3.82%444.5M-6.60%2.14B-7.84%1.54B-1.29%1.04B10.79%462.17M3.39%2.29B3.29%1.67B-1.22%1.05B-4.99%417.17M-6.35%2.22B
Goods services cash paid -10.30%275.52M1.57%1.07B10.50%898.03M13.02%624.93M10.38%307.17M-5.89%1.06B-12.84%812.69M-17.95%552.95M-25.37%278.29M-11.47%1.12B
Staff behalf paid -16.80%72.4M-1.45%263.37M4.57%170.81M14.40%134.94M21.36%87.02M3.88%267.23M-11.06%163.33M-7.13%117.96M-18.36%71.7M-15.81%257.24M
All taxes paid -9.73%39.08M-18.28%161.61M-20.46%113.89M-18.76%78.73M-13.65%43.29M22.45%197.75M7.95%143.18M14.11%96.91M-15.92%50.14M94.08%161.49M
Cash paid relating to other operating activities -10.65%112.38M-13.81%301.82M-10.12%295.31M-17.62%152.94M3.01%125.78M37.50%350.18M17.71%328.58M-3.80%185.65M14.15%122.1M-45.53%254.68M
Cash outflows from operating activities -11.34%499.38M-3.83%1.8B2.09%1.48B3.99%991.53M7.86%563.26M4.21%1.87B-5.24%1.45B-11.62%953.47M-16.75%522.23M-15.45%1.8B
Net cash flows from operating activities 45.71%-54.88M-18.86%342.48M-71.75%63.51M-53.77%44.37M3.78%-101.09M-0.05%422.11M145.64%224.82M685.43%95.98M44.18%-105.07M72.84%422.34M
Investing cash flow
Cash received from disposal of investments ----164.09%32.19M-13.82%10.51M-13.82%10.51M-13.82%10.51M235.80%12.19M235.80%12.19M2,199.94%12.19M--12.19M9.01%3.63M
Cash received from returns on investments -----73.14%4.49M39.20%26.18M31.23%24.68M53.24%22.69M3.95%16.73M16.88%18.81M26.14%18.81M--14.81M717.24%16.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----52.11%186.72K------------641.68%389.93K-------------73.42%52.57K
Cash inflows from investing activities ----25.81%36.87M18.35%36.68M13.51%35.18M22.96%33.2M48.21%29.31M57.18%31M100.77%31M--27M259.73%19.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.06%2.5M79.65%20.56M21.10%9.35M-2.93%5.74M-21.70%2.48M-81.28%11.44M-69.16%7.72M-69.68%5.91M-72.53%3.16M-36.48%61.13M
Cash paid to acquire investments ---------------------80.50%11.8M-87.60%7.5M-86.96%7.5M----22.22%60.5M
Cash outflows from investing activities 1.06%2.5M-11.56%20.56M-38.56%9.35M-57.20%5.74M-21.70%2.48M-80.89%23.24M-82.20%15.22M-82.58%13.41M-72.53%3.16M-16.54%121.63M
Net cash flows from investing activities -108.15%-2.5M169.06%16.32M73.28%27.33M67.47%29.44M28.89%30.72M105.95%6.06M123.96%15.77M128.56%17.58M306.86%23.84M27.37%-101.86M
Financing cash flow
Cash received from capital contributions ---------90.73%1.44M-90.34%1.44M-90.34%1.44M------15.51M--14.89M--14.89M----
Cash from borrowing -----66.67%50K-------------99.50%150K-------------48.20%30.05M
Cash received relating to other financing activities -----89.61%1.9M------------528.90%18.3M--------------2.91M
Cash inflows from financing activities -----89.42%1.95M-90.73%1.44M-90.34%1.44M-90.34%1.44M-44.02%18.45M--15.51M--14.89M--14.89M-65.76%32.96M
Borrowing repayment -----66.67%50K-------------99.61%150K-------------50.58%38.01M
Dividend interest payment ----47.21%431.59M44.71%424.27M5.49%309.28M----23.73%293.18M23.77%293.18M23.77%293.18M----44.06%236.95M
-Including:Cash payments for dividends or profit to minority shareholders ----281.25%7.32M--------------1.92M----------------
Cash payments relating to other financing activities 93.38%26.79M3,034.69%76.53M--53.3M--34.25M--13.85M-98.05%2.44M------------101.72%125.42M
Cash outflows from financing activities 93.38%26.79M71.81%508.17M62.89%477.57M17.17%343.53M--13.85M-26.13%295.77M-8.58%293.18M-1.33%293.18M----31.89%400.38M
Net cash flows from financing activities -115.77%-26.79M-82.54%-506.22M-71.47%-476.13M-22.93%-342.09M-183.37%-12.41M24.52%-277.32M13.41%-277.67M6.34%-278.29M145.95%14.89M-77.23%-367.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -290.06%-65.99K827.40%201.55K-289.82%-482.31K-27.90%198.19K-43.40%34.72K-106.20%-27.71K-51.32%254.09K-29.35%274.87K209.36%61.35K199.79%446.8K
Net increase in cash and cash equivalents -1.80%-84.24M-197.61%-147.22M-947.49%-385.78M-63.01%-268.08M-24.85%-82.75M424.40%150.82M87.49%-36.83M56.11%-164.45M71.46%-66.28M55.15%-46.49M
Add:Begin period cash and cash equivalents -11.68%1.11B13.59%1.26B13.59%1.26B13.59%1.26B13.59%1.26B-4.02%1.11B-4.02%1.11B-4.02%1.11B-4.02%1.11B-8.22%1.16B
End period cash equivalent -12.62%1.03B-11.68%1.11B-18.46%875.19M4.99%992.89M12.87%1.18B13.59%1.26B24.49%1.07B20.94%945.69M12.92%1.04B-4.02%1.11B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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