CN Stock MarketDetailed Quotes

002767 Hangzhou Innover Technology

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  • 12.17
  • +0.57+4.91%
Market Closed Sep 27 15:00 CST
1.83BMarket Cap-4056666P/E (TTM)

Hangzhou Innover Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
5.48%247.27M
24.13%119.94M
24.61%646.93M
31.99%399.11M
28.62%234.42M
1.76%96.63M
25.44%519.16M
33.38%302.37M
49.00%182.26M
73.75%94.96M
Refunds of taxes and levies
-27.60%5.11M
-37.83%2.49M
63.62%14.8M
68.07%10.8M
95.08%7.06M
163.54%4.01M
14.29%9.04M
67.47%6.42M
55.15%3.62M
-6.75%1.52M
Cash received relating to other operating activities
-63.60%14.03M
87.01%12.82M
8.13%5.75M
49.85%46.05M
116.56%38.54M
56.29%6.85M
-36.26%5.32M
165.88%30.73M
144.03%17.8M
42.93%4.38M
Cash inflows from operating activities
-4.86%266.41M
25.82%135.25M
25.11%667.48M
34.29%455.96M
37.48%280.02M
6.57%107.5M
24.04%533.52M
40.24%339.53M
54.36%203.68M
69.94%100.87M
Goods services cash paid
-10.32%161.13M
15.30%80.55M
-1.34%340.93M
14.31%265.72M
35.33%179.67M
-6.00%69.86M
11.03%345.58M
8.85%232.46M
-11.40%132.77M
-15.35%74.32M
Staff behalf paid
17.86%70.69M
16.99%45.11M
17.85%116.21M
20.18%85.84M
19.55%59.98M
25.45%38.56M
15.57%98.6M
11.26%71.43M
12.82%50.17M
13.05%30.74M
All taxes paid
45.43%23.31M
20.38%8.08M
0.09%37.72M
-0.89%26.64M
-5.32%16.03M
-38.46%6.71M
125.32%37.69M
81.96%26.88M
122.88%16.93M
113.17%10.91M
Cash paid relating to other operating activities
-13.98%54.47M
47.77%31.61M
1.69%72.31M
26.37%91.2M
50.23%63.33M
-3.80%21.39M
35.22%71.11M
56.82%72.17M
44.73%42.15M
68.16%22.24M
Cash outflows from operating activities
-2.95%309.6M
21.11%165.35M
2.57%567.17M
16.50%469.4M
31.81%319M
-1.21%136.52M
18.70%552.98M
19.02%402.93M
4.76%242.02M
3.66%138.2M
Net cash flows from operating activities
-10.80%-43.19M
-3.68%-30.1M
615.57%100.31M
78.80%-13.44M
-1.68%-38.98M
22.23%-29.03M
45.55%-19.46M
34.26%-63.4M
61.31%-38.34M
49.53%-37.33M
Investing cash flow
Cash received from disposal of investments
-9.04%172.34M
-64.36%48.13M
-62.76%268.89M
-58.08%237.82M
-34.23%189.48M
-13.38%135.05M
1.73%721.96M
12.35%567.38M
1.82%288.1M
-3.86%155.9M
Cash received from returns on investments
-83.98%294.31K
-88.63%148.43K
-61.37%3.53M
-63.21%2.92M
-51.04%1.84M
-29.50%1.31M
-32.63%9.14M
8.65%7.93M
4.00%3.75M
10.15%1.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,075.46%55.27K
----
-87.73%59.16K
-97.22%3.07K
-94.48%1.07K
----
3,748.92%482.27K
896.41%110.49K
--19.34K
--884.96
Cash inflows from investing activities
-9.74%172.69M
-64.59%48.28M
-62.75%272.48M
-58.16%240.74M
-34.45%191.31M
-13.57%136.35M
1.15%731.58M
12.32%575.42M
1.85%291.87M
-3.72%157.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.36%4.91M
-3.14%3.8M
-50.61%14.37M
-1.60%15.25M
85.33%9.32M
284.16%3.93M
-46.54%29.09M
-64.82%15.5M
-84.55%5.03M
-95.65%1.02M
Cash paid to acquire investments
-20.77%160.45M
-53.06%83.45M
-62.78%220.77M
-55.83%221.39M
-20.39%202.51M
46.16%177.76M
-20.31%593.22M
10.09%501.17M
16.46%254.37M
-5.35%121.62M
Cash outflows from investing activities
-21.94%165.35M
-51.98%87.25M
-62.22%235.14M
-54.20%236.65M
-18.34%211.83M
48.14%181.69M
-22.09%622.31M
3.48%516.67M
3.36%259.4M
-19.31%122.64M
Net cash flows from investing activities
135.77%7.34M
14.04%-38.97M
-65.82%37.34M
-93.03%4.09M
-163.18%-20.52M
-229.12%-45.33M
244.71%109.27M
351.12%58.74M
-8.79%32.47M
196.14%35.11M
Financing cash flow
Cash received from capital contributions
--870K
--870K
----
----
----
----
--3M
--3M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--870K
--870K
----
----
----
----
--3M
----
----
----
Cash from borrowing
--3M
--1.5M
--1.5M
--1.5M
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
-86.42%1.96M
----
----
----
29.54%14.45M
----
----
----
Cash inflows from financing activities
--3.87M
--2.37M
-80.16%3.46M
-50.00%1.5M
----
----
56.44%17.45M
--3M
----
----
Borrowing repayment
--1.5M
----
----
----
----
----
----
----
----
----
Dividend interest payment
--2.46M
--25.05K
-99.48%21.15K
-99.81%7.5K
----
----
-3.57%4.05M
-3.57%4.05M
-3.57%4.05M
----
Cash payments relating to other financing activities
----
----
273.77%8.39M
----
----
----
33.22%2.25M
----
----
----
Cash outflows from financing activities
--3.96M
--25.05K
33.67%8.42M
-99.81%7.5K
----
----
6.97%6.3M
-9.17%4.05M
-9.17%4.05M
----
Net cash flows from financing activities
---85.97K
--2.34M
-144.42%-4.95M
242.14%1.49M
----
----
111.71%11.15M
76.45%-1.05M
9.17%-4.05M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
--4.07K
105.22%1.14K
----
-101.47%-4.21K
----
-10.92%-21.77K
----
10,464.95%286.9K
6,174.74%252.37K
-175.37%-19.63K
Net increase in cash and cash equivalents
39.60%-35.93M
10.30%-66.72M
31.43%132.7M
-45.09%-7.86M
-515.83%-59.5M
-3,227.67%-74.38M
195.27%100.97M
93.83%-5.42M
85.78%-9.66M
96.41%-2.24M
Add:Begin period cash and cash equivalents
112.76%250.38M
112.76%250.38M
604.08%117.68M
604.08%117.68M
604.08%117.68M
604.08%117.68M
-86.38%16.71M
-86.38%16.71M
-86.38%16.71M
-86.38%16.71M
End period cash equivalent
268.56%214.44M
324.19%183.66M
112.76%250.38M
872.17%109.82M
724.97%58.18M
199.03%43.3M
604.08%117.68M
-67.55%11.3M
-87.12%7.05M
-76.01%14.48M
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
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 5.48%247.27M24.13%119.94M24.61%646.93M31.99%399.11M28.62%234.42M1.76%96.63M25.44%519.16M33.38%302.37M49.00%182.26M73.75%94.96M
Refunds of taxes and levies -27.60%5.11M-37.83%2.49M63.62%14.8M68.07%10.8M95.08%7.06M163.54%4.01M14.29%9.04M67.47%6.42M55.15%3.62M-6.75%1.52M
Cash received relating to other operating activities -63.60%14.03M87.01%12.82M8.13%5.75M49.85%46.05M116.56%38.54M56.29%6.85M-36.26%5.32M165.88%30.73M144.03%17.8M42.93%4.38M
Cash inflows from operating activities -4.86%266.41M25.82%135.25M25.11%667.48M34.29%455.96M37.48%280.02M6.57%107.5M24.04%533.52M40.24%339.53M54.36%203.68M69.94%100.87M
Goods services cash paid -10.32%161.13M15.30%80.55M-1.34%340.93M14.31%265.72M35.33%179.67M-6.00%69.86M11.03%345.58M8.85%232.46M-11.40%132.77M-15.35%74.32M
Staff behalf paid 17.86%70.69M16.99%45.11M17.85%116.21M20.18%85.84M19.55%59.98M25.45%38.56M15.57%98.6M11.26%71.43M12.82%50.17M13.05%30.74M
All taxes paid 45.43%23.31M20.38%8.08M0.09%37.72M-0.89%26.64M-5.32%16.03M-38.46%6.71M125.32%37.69M81.96%26.88M122.88%16.93M113.17%10.91M
Cash paid relating to other operating activities -13.98%54.47M47.77%31.61M1.69%72.31M26.37%91.2M50.23%63.33M-3.80%21.39M35.22%71.11M56.82%72.17M44.73%42.15M68.16%22.24M
Cash outflows from operating activities -2.95%309.6M21.11%165.35M2.57%567.17M16.50%469.4M31.81%319M-1.21%136.52M18.70%552.98M19.02%402.93M4.76%242.02M3.66%138.2M
Net cash flows from operating activities -10.80%-43.19M-3.68%-30.1M615.57%100.31M78.80%-13.44M-1.68%-38.98M22.23%-29.03M45.55%-19.46M34.26%-63.4M61.31%-38.34M49.53%-37.33M
Investing cash flow
Cash received from disposal of investments -9.04%172.34M-64.36%48.13M-62.76%268.89M-58.08%237.82M-34.23%189.48M-13.38%135.05M1.73%721.96M12.35%567.38M1.82%288.1M-3.86%155.9M
Cash received from returns on investments -83.98%294.31K-88.63%148.43K-61.37%3.53M-63.21%2.92M-51.04%1.84M-29.50%1.31M-32.63%9.14M8.65%7.93M4.00%3.75M10.15%1.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,075.46%55.27K-----87.73%59.16K-97.22%3.07K-94.48%1.07K----3,748.92%482.27K896.41%110.49K--19.34K--884.96
Cash inflows from investing activities -9.74%172.69M-64.59%48.28M-62.75%272.48M-58.16%240.74M-34.45%191.31M-13.57%136.35M1.15%731.58M12.32%575.42M1.85%291.87M-3.72%157.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.36%4.91M-3.14%3.8M-50.61%14.37M-1.60%15.25M85.33%9.32M284.16%3.93M-46.54%29.09M-64.82%15.5M-84.55%5.03M-95.65%1.02M
Cash paid to acquire investments -20.77%160.45M-53.06%83.45M-62.78%220.77M-55.83%221.39M-20.39%202.51M46.16%177.76M-20.31%593.22M10.09%501.17M16.46%254.37M-5.35%121.62M
Cash outflows from investing activities -21.94%165.35M-51.98%87.25M-62.22%235.14M-54.20%236.65M-18.34%211.83M48.14%181.69M-22.09%622.31M3.48%516.67M3.36%259.4M-19.31%122.64M
Net cash flows from investing activities 135.77%7.34M14.04%-38.97M-65.82%37.34M-93.03%4.09M-163.18%-20.52M-229.12%-45.33M244.71%109.27M351.12%58.74M-8.79%32.47M196.14%35.11M
Financing cash flow
Cash received from capital contributions --870K--870K------------------3M--3M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --870K--870K------------------3M------------
Cash from borrowing --3M--1.5M--1.5M--1.5M------------------------
Cash received relating to other financing activities ---------86.42%1.96M------------29.54%14.45M------------
Cash inflows from financing activities --3.87M--2.37M-80.16%3.46M-50.00%1.5M--------56.44%17.45M--3M--------
Borrowing repayment --1.5M------------------------------------
Dividend interest payment --2.46M--25.05K-99.48%21.15K-99.81%7.5K---------3.57%4.05M-3.57%4.05M-3.57%4.05M----
Cash payments relating to other financing activities --------273.77%8.39M------------33.22%2.25M------------
Cash outflows from financing activities --3.96M--25.05K33.67%8.42M-99.81%7.5K--------6.97%6.3M-9.17%4.05M-9.17%4.05M----
Net cash flows from financing activities ---85.97K--2.34M-144.42%-4.95M242.14%1.49M--------111.71%11.15M76.45%-1.05M9.17%-4.05M----
Net cash flow
Exchange rate change effecting cash and cash equivalents --4.07K105.22%1.14K-----101.47%-4.21K-----10.92%-21.77K----10,464.95%286.9K6,174.74%252.37K-175.37%-19.63K
Net increase in cash and cash equivalents 39.60%-35.93M10.30%-66.72M31.43%132.7M-45.09%-7.86M-515.83%-59.5M-3,227.67%-74.38M195.27%100.97M93.83%-5.42M85.78%-9.66M96.41%-2.24M
Add:Begin period cash and cash equivalents 112.76%250.38M112.76%250.38M604.08%117.68M604.08%117.68M604.08%117.68M604.08%117.68M-86.38%16.71M-86.38%16.71M-86.38%16.71M-86.38%16.71M
End period cash equivalent 268.56%214.44M324.19%183.66M112.76%250.38M872.17%109.82M724.97%58.18M199.03%43.3M604.08%117.68M-67.55%11.3M-87.12%7.05M-76.01%14.48M
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------
Auditor ----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

No Data

Price Target

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Heat List
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