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000670 Infotmic Co.,Ltd

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  • 4.43
  • +0.08+1.84%
Not Open Jul 31 15:00 CST
3.76BMarket Cap-71451P/E (TTM)

Infotmic Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
14.92%1.07B
46.80%3.7B
43.01%2.65B
52.43%1.77B
38.27%934.45M
11.82%2.52B
0.12%1.85B
-20.44%1.16B
10.39%675.82M
119.25%2.25B
Refunds of taxes and levies
----
-51.24%1.07M
-72.68%18K
-83.30%11K
-98.34%11K
194.42%2.2M
-91.54%65.88K
-81.70%65.88K
--664.53K
130.42%746K
Cash received relating to other operating activities
654.52%526.31K
-66.43%509.36K
-9.83%160.35K
-86.90%117.77K
2.93%69.76K
-92.89%1.52M
-94.16%177.83K
1.06%899.32K
-98.50%67.77K
53.87%21.33M
Cash inflows from operating activities
14.97%1.07B
46.65%3.7B
43.00%2.65B
52.32%1.77B
38.13%934.53M
10.90%2.52B
-0.08%1.85B
-20.44%1.16B
9.70%676.55M
118.39%2.27B
Goods services cash paid
9.96%939.61M
45.64%3.69B
48.63%2.52B
45.92%1.74B
14.87%854.48M
14.40%2.54B
-7.76%1.7B
-17.70%1.19B
20.49%743.85M
104.53%2.22B
Staff behalf paid
28.17%19.22M
12.28%57.8M
15.98%44.83M
15.38%33.55M
-6.61%15M
-4.90%51.48M
-1.12%38.65M
0.39%29.08M
-7.17%16.06M
143.11%54.14M
All taxes paid
13.02%11.3M
37.03%39.9M
27.94%13.88M
98.24%13.05M
157.20%10M
-56.19%29.12M
-79.33%10.85M
-77.13%6.58M
-64.80%3.89M
1,104.12%66.47M
Cash paid relating to other operating activities
-1.15%10.05M
31.70%49.65M
56.89%31.34M
62.15%20.64M
7.76%10.16M
-46.79%37.7M
-60.65%19.98M
-60.57%12.73M
-45.84%9.43M
142.13%70.84M
Cash outflows from operating activities
10.18%980.19M
44.70%3.84B
47.88%2.61B
45.65%1.81B
15.06%889.64M
10.22%2.66B
-10.88%1.77B
-19.37%1.24B
16.61%773.23M
111.09%2.41B
Net cash flows from operating activities
109.88%94.21M
-7.80%-143.3M
-58.37%35.4M
55.42%-34.21M
146.43%44.89M
1.24%-132.93M
165.88%85.03M
-1.23%-76.73M
-108.47%-96.68M
-34.88%-134.6M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--14.2K
--1K
--1K
----
----
----
----
----
--2.23K
Cash received relating to other investing activities
----
--6.01M
--6.01M
--6.01M
----
----
----
----
----
----
Cash inflows from investing activities
----
--6.03M
--6.01M
--6.01M
----
----
----
----
----
-100.00%2.23K
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,471.60%1.2M
1,488.94%6.53M
235.01%634.78K
196.39%432.62K
92.48%46.72K
-84.92%410.67K
-93.16%189.48K
-96.60%145.96K
-69.56%24.27K
1,116.14%2.72M
Cash paid to acquire investments
----
----
----
-9.16%78.93M
----
----
----
22.22%86.89M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
-9.16%78.93M
-9.16%78.93M
----
----
22.22%86.89M
22.22%86.89M
----
----
-76.75%71.09M
Cash outflows from investing activities
2,471.60%1.2M
-2.11%85.46M
-8.63%79.56M
-8.82%79.36M
92.48%46.72K
18.27%87.3M
17.60%87.08M
15.46%87.03M
-69.56%24.27K
-75.88%73.81M
Net cash flows from investing activities
-2,471.60%-1.2M
9.02%-79.43M
15.54%-73.55M
15.73%-73.35M
-92.48%-46.72K
-18.27%-87.3M
-17.60%-87.08M
-15.81%-87.03M
69.56%-24.27K
-106.44%-73.81M
Financing cash flow
Cash received from capital contributions
----
--103.21M
----
----
----
----
----
----
----
----
Cash from borrowing
35.17%182.97M
-2.06%1.03B
-6.67%744.8M
-19.31%432.59M
-55.31%135.37M
60.60%1.05B
73.65%798M
104.21%536.11M
--302.94M
700.71%655.45M
Cash received relating to other financing activities
-18.92%30M
-57.40%95M
-54.35%42M
-51.16%42M
311.11%37M
66.42%223M
-20.69%92M
-14.85%86M
--9M
-76.24%134M
Cash inflows from financing activities
23.56%212.97M
-3.64%1.23B
-11.60%786.8M
-23.71%474.59M
-44.74%172.37M
61.59%1.28B
54.64%890M
71.13%622.11M
--311.94M
14.44%789.45M
Borrowing repayment
22.40%190.28M
-22.59%804.93M
-34.42%569.77M
-42.89%262.53M
-22.61%155.45M
78.89%1.04B
119.80%868.87M
91.27%459.73M
--200.86M
-59.79%581.22M
Dividend interest payment
157.61%7.95M
138.87%19.56M
113.54%13.88M
147.94%7.11M
--3.08M
52.95%8.19M
--6.5M
--2.87M
----
-94.23%5.35M
Cash payments relating to other financing activities
96.90%84.18M
185.91%192.59M
1,271.66%104.85M
727.12%76.39M
755.09%42.75M
17.89%67.36M
-83.81%7.64M
-78.01%9.24M
-76.39%5M
-49.92%57.14M
Cash outflows from financing activities
40.30%282.41M
-8.81%1.02B
-22.03%688.51M
-26.66%346.03M
-2.22%201.29M
73.26%1.12B
99.55%883.01M
67.10%471.83M
872.06%205.86M
-61.04%643.72M
Net cash flows from financing activities
-140.07%-69.44M
32.28%212.13M
1,306.31%98.3M
-14.45%128.56M
-127.27%-28.92M
10.03%160.36M
-94.75%6.99M
85.15%150.28M
600.89%106.08M
115.14%145.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-22.99%173.15K
-75.04%13.38M
553.18%2.23M
-97.04%852.34K
369.54%224.85K
918.73%53.6M
58.01%-492.72K
859.86%28.79M
97.57%-83.42K
-64.03%-6.55M
Net increase in cash and cash equivalents
47.10%23.74M
144.21%2.77M
1,302.47%62.38M
42.79%21.86M
73.73%16.14M
90.93%-6.28M
106.24%4.45M
120.81%15.31M
113.07%9.29M
-186.10%-69.22M
Add:Begin period cash and cash equivalents
20.00%16.65M
-31.15%13.87M
-31.15%13.87M
-31.15%13.87M
-31.15%13.87M
-77.45%20.15M
-77.45%20.15M
-77.45%20.15M
-77.45%20.15M
895.57%89.37M
End period cash equivalent
34.58%40.39M
20.00%16.65M
210.01%76.25M
0.77%35.73M
1.95%30.01M
-31.15%13.87M
35.69%24.6M
124.41%35.46M
60.90%29.44M
-77.45%20.15M
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, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 14.92%1.07B46.80%3.7B43.01%2.65B52.43%1.77B38.27%934.45M11.82%2.52B0.12%1.85B-20.44%1.16B10.39%675.82M119.25%2.25B
Refunds of taxes and levies -----51.24%1.07M-72.68%18K-83.30%11K-98.34%11K194.42%2.2M-91.54%65.88K-81.70%65.88K--664.53K130.42%746K
Cash received relating to other operating activities 654.52%526.31K-66.43%509.36K-9.83%160.35K-86.90%117.77K2.93%69.76K-92.89%1.52M-94.16%177.83K1.06%899.32K-98.50%67.77K53.87%21.33M
Cash inflows from operating activities 14.97%1.07B46.65%3.7B43.00%2.65B52.32%1.77B38.13%934.53M10.90%2.52B-0.08%1.85B-20.44%1.16B9.70%676.55M118.39%2.27B
Goods services cash paid 9.96%939.61M45.64%3.69B48.63%2.52B45.92%1.74B14.87%854.48M14.40%2.54B-7.76%1.7B-17.70%1.19B20.49%743.85M104.53%2.22B
Staff behalf paid 28.17%19.22M12.28%57.8M15.98%44.83M15.38%33.55M-6.61%15M-4.90%51.48M-1.12%38.65M0.39%29.08M-7.17%16.06M143.11%54.14M
All taxes paid 13.02%11.3M37.03%39.9M27.94%13.88M98.24%13.05M157.20%10M-56.19%29.12M-79.33%10.85M-77.13%6.58M-64.80%3.89M1,104.12%66.47M
Cash paid relating to other operating activities -1.15%10.05M31.70%49.65M56.89%31.34M62.15%20.64M7.76%10.16M-46.79%37.7M-60.65%19.98M-60.57%12.73M-45.84%9.43M142.13%70.84M
Cash outflows from operating activities 10.18%980.19M44.70%3.84B47.88%2.61B45.65%1.81B15.06%889.64M10.22%2.66B-10.88%1.77B-19.37%1.24B16.61%773.23M111.09%2.41B
Net cash flows from operating activities 109.88%94.21M-7.80%-143.3M-58.37%35.4M55.42%-34.21M146.43%44.89M1.24%-132.93M165.88%85.03M-1.23%-76.73M-108.47%-96.68M-34.88%-134.6M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------14.2K--1K--1K----------------------2.23K
Cash received relating to other investing activities ------6.01M--6.01M--6.01M------------------------
Cash inflows from investing activities ------6.03M--6.01M--6.01M---------------------100.00%2.23K
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,471.60%1.2M1,488.94%6.53M235.01%634.78K196.39%432.62K92.48%46.72K-84.92%410.67K-93.16%189.48K-96.60%145.96K-69.56%24.27K1,116.14%2.72M
Cash paid to acquire investments -------------9.16%78.93M------------22.22%86.89M--------
 Net cash paid to acquire subsidiaries and other business units -----9.16%78.93M-9.16%78.93M--------22.22%86.89M22.22%86.89M---------76.75%71.09M
Cash outflows from investing activities 2,471.60%1.2M-2.11%85.46M-8.63%79.56M-8.82%79.36M92.48%46.72K18.27%87.3M17.60%87.08M15.46%87.03M-69.56%24.27K-75.88%73.81M
Net cash flows from investing activities -2,471.60%-1.2M9.02%-79.43M15.54%-73.55M15.73%-73.35M-92.48%-46.72K-18.27%-87.3M-17.60%-87.08M-15.81%-87.03M69.56%-24.27K-106.44%-73.81M
Financing cash flow
Cash received from capital contributions ------103.21M--------------------------------
Cash from borrowing 35.17%182.97M-2.06%1.03B-6.67%744.8M-19.31%432.59M-55.31%135.37M60.60%1.05B73.65%798M104.21%536.11M--302.94M700.71%655.45M
Cash received relating to other financing activities -18.92%30M-57.40%95M-54.35%42M-51.16%42M311.11%37M66.42%223M-20.69%92M-14.85%86M--9M-76.24%134M
Cash inflows from financing activities 23.56%212.97M-3.64%1.23B-11.60%786.8M-23.71%474.59M-44.74%172.37M61.59%1.28B54.64%890M71.13%622.11M--311.94M14.44%789.45M
Borrowing repayment 22.40%190.28M-22.59%804.93M-34.42%569.77M-42.89%262.53M-22.61%155.45M78.89%1.04B119.80%868.87M91.27%459.73M--200.86M-59.79%581.22M
Dividend interest payment 157.61%7.95M138.87%19.56M113.54%13.88M147.94%7.11M--3.08M52.95%8.19M--6.5M--2.87M-----94.23%5.35M
Cash payments relating to other financing activities 96.90%84.18M185.91%192.59M1,271.66%104.85M727.12%76.39M755.09%42.75M17.89%67.36M-83.81%7.64M-78.01%9.24M-76.39%5M-49.92%57.14M
Cash outflows from financing activities 40.30%282.41M-8.81%1.02B-22.03%688.51M-26.66%346.03M-2.22%201.29M73.26%1.12B99.55%883.01M67.10%471.83M872.06%205.86M-61.04%643.72M
Net cash flows from financing activities -140.07%-69.44M32.28%212.13M1,306.31%98.3M-14.45%128.56M-127.27%-28.92M10.03%160.36M-94.75%6.99M85.15%150.28M600.89%106.08M115.14%145.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -22.99%173.15K-75.04%13.38M553.18%2.23M-97.04%852.34K369.54%224.85K918.73%53.6M58.01%-492.72K859.86%28.79M97.57%-83.42K-64.03%-6.55M
Net increase in cash and cash equivalents 47.10%23.74M144.21%2.77M1,302.47%62.38M42.79%21.86M73.73%16.14M90.93%-6.28M106.24%4.45M120.81%15.31M113.07%9.29M-186.10%-69.22M
Add:Begin period cash and cash equivalents 20.00%16.65M-31.15%13.87M-31.15%13.87M-31.15%13.87M-31.15%13.87M-77.45%20.15M-77.45%20.15M-77.45%20.15M-77.45%20.15M895.57%89.37M
End period cash equivalent 34.58%40.39M20.00%16.65M210.01%76.25M0.77%35.73M1.95%30.01M-31.15%13.87M35.69%24.6M124.41%35.46M60.90%29.44M-77.45%20.15M
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.

Analysis

Analyst Rating

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Price Target

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