CN Stock MarketDetailed Quotes

300713 Shenzhen Increase Technology

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  • 17.25
  • -0.05-0.29%
Market Closed Nov 29 15:00 CST
2.74BMarket Cap-38939P/E (TTM)

Shenzhen Increase Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
4.06%222.22M
-13.69%146.86M
-22.54%65.82M
15.59%307.68M
16.49%213.55M
28.72%170.15M
56.07%84.97M
3.71%266.18M
-2.01%183.31M
9.16%132.19M
Refunds of taxes and levies
-74.28%2.91M
-67.03%2.55M
----
352.30%11.73M
410.57%11.32M
1,543.41%7.73M
1,668.97%5.87M
-61.06%2.59M
-64.52%2.22M
-76.15%470.37K
Cash received relating to other operating activities
-27.07%6.46M
42.08%5.28M
4.25%1.24M
30.24%11.86M
11.70%8.86M
-12.58%3.71M
-51.34%1.19M
-48.32%9.1M
-31.03%7.93M
-41.18%4.25M
Cash inflows from operating activities
-0.91%231.6M
-14.82%154.69M
-27.13%67.06M
19.21%331.26M
20.81%233.73M
32.64%181.6M
60.84%92.03M
-1.09%277.87M
-5.55%193.46M
5.08%136.91M
Goods services cash paid
-22.00%112.24M
-42.95%69.84M
-54.57%28.33M
12.67%197.65M
15.93%143.89M
47.64%122.42M
35.87%62.35M
22.71%175.42M
-4.15%124.12M
16.35%82.92M
Staff behalf paid
22.29%84.89M
18.56%55.61M
15.33%29.87M
7.01%97.99M
2.54%69.41M
4.85%46.91M
15.21%25.9M
43.51%91.58M
45.78%67.69M
64.81%44.74M
All taxes paid
-58.91%4.29M
-65.27%2.85M
-70.70%1.4M
29.80%12.63M
71.52%10.45M
177.58%8.2M
326.96%4.79M
24.10%9.73M
-8.96%6.09M
-21.08%2.95M
Cash paid relating to other operating activities
7.43%24.49M
31.11%18.46M
4.75%7.05M
3.75%29.88M
-5.00%22.8M
-5.04%14.08M
-5.83%6.73M
-1.79%28.8M
16.60%24M
13.00%14.83M
Cash outflows from operating activities
-8.37%225.91M
-23.41%146.76M
-33.19%66.66M
10.68%338.16M
11.11%246.55M
31.75%191.61M
30.18%99.78M
25.25%305.54M
9.20%221.9M
26.16%145.44M
Net cash flows from operating activities
144.37%5.69M
179.22%7.93M
105.19%402.43K
75.06%-6.9M
54.91%-12.82M
-17.39%-10.01M
60.11%-7.75M
-174.77%-27.66M
-1,860.58%-28.44M
-156.82%-8.53M
Investing cash flow
Cash received from returns on investments
87.11%381.23K
2.96%163.22K
-14.67%113.24K
-20.92%1.26M
-85.58%203.75K
-87.73%158.53K
-46.66%132.7K
-48.62%1.59M
-64.14%1.41M
-47.90%1.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--15.21K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-83.02%47.12M
-94.68%13.2M
-89.61%12.9M
-33.22%311.9M
-28.12%277.55M
0.74%248.05M
90.91%124.2M
-36.50%467.02M
-20.27%386.12M
1.60%246.22M
Cash inflows from investing activities
-82.89%47.52M
-94.62%13.36M
-89.53%13.01M
-33.17%313.16M
-28.33%277.75M
0.28%248.21M
90.38%124.33M
-41.03%468.61M
-28.79%387.53M
-13.70%247.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.78%62.25M
-22.46%35.14M
5.41%28.33M
-9.72%83.18M
15.29%64.69M
-9.36%45.32M
19.00%26.88M
20.96%92.14M
16.88%56.12M
91.48%50M
Cash paid to acquire investments
--5M
----
----
----
----
----
----
132.45%11.62M
-22.53%3.87M
-47.57%2.62M
 Net cash paid to acquire subsidiaries and other business units
--134.85K
--134.85K
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
-86.18%35.77M
-99.93%151.07K
----
-34.40%245.1M
-19.21%258.85M
-10.84%201.85M
231.40%99.75M
-49.86%373.6M
-36.97%320.4M
-19.18%226.4M
Cash outflows from investing activities
-68.12%103.16M
-85.67%35.42M
-77.63%28.33M
-31.23%328.28M
-14.94%323.54M
-11.42%247.17M
131.56%126.63M
-42.23%477.36M
-32.24%380.39M
-10.36%279.02M
Net cash flows from investing activities
-21.51%-55.64M
-2,214.76%-22.06M
-568.06%-15.32M
-72.79%-15.13M
-740.94%-45.79M
103.31%1.04M
-121.58%-2.29M
72.33%-8.75M
141.67%7.14M
-28.94%-31.5M
Financing cash flow
Cash received from capital contributions
-98.26%10K
--0
----
249.55%19.98M
-86.17%573.92K
-63.96%573.92K
-45.02%472.82K
25.35%5.72M
273.75%4.15M
43.48%1.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-35.46%3.69M
-86.17%573.92K
-63.96%573.92K
-45.02%472.82K
25.35%5.72M
273.75%4.15M
43.48%1.59M
Cash from borrowing
91.17%82.9M
64.52%51.5M
177.89%45.3M
--45.34M
--43.37M
--31.3M
--16.3M
----
----
----
Cash received relating to other financing activities
4.52%17.03M
--17.03M
--28.28K
----
--16.29M
--0
----
----
----
----
Cash inflows from financing activities
65.93%99.94M
114.99%68.52M
170.23%45.32M
1,042.82%65.32M
1,351.87%60.23M
1,901.36%31.87M
1,850.33%16.77M
-68.85%5.72M
-72.16%4.15M
-89.31%1.59M
Borrowing repayment
499.57%22.03M
725.18%19.72M
1,875.68%15.9M
224.65%5.16M
362.43%3.67M
--2.39M
--804.71K
--1.59M
--794.54K
----
Dividend interest payment
44.54%2.22M
18.90%1.39M
72.37%592.1K
28.95%2.51M
38.07%1.54M
56.11%1.17M
-7.32%343.5K
15.33%1.95M
6.76%1.11M
12.34%747.13K
Cash payments relating to other financing activities
20,506.00%20.4M
29,738.45%19.69M
--434.99K
159.74%907.1K
--99K
--66K
----
-7.87%349.23K
----
----
Cash outflows from financing activities
740.85%44.65M
1,026.44%40.8M
1,374.09%16.93M
120.76%8.58M
178.34%5.31M
384.76%3.62M
209.79%1.15M
87.95%3.88M
82.96%1.91M
12.34%747.13K
Net cash flows from financing activities
0.67%55.29M
-1.86%27.73M
81.76%28.4M
2,998.95%56.75M
2,351.03%54.92M
3,241.54%28.25M
3,092.90%15.62M
-88.76%1.83M
-83.83%2.24M
-94.06%845.48K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.00%-0.05
-117.18%-1.52K
-149.28%-2.07K
78.36%7.4K
--8.74K
--8.86K
--4.21K
--4.15K
----
----
Net increase in cash and cash equivalents
244.91%5.34M
-29.50%13.6M
141.30%13.48M
200.43%34.73M
80.67%-3.68M
149.23%19.29M
167.22%5.59M
-259.74%-34.58M
-1,042.28%-19.06M
-913.88%-39.19M
Add:Begin period cash and cash equivalents
131.24%61.19M
131.24%61.19M
131.24%61.19M
-56.65%26.46M
-56.65%26.46M
-56.65%26.46M
-56.65%26.46M
54.95%61.04M
54.95%61.04M
54.95%61.04M
End period cash equivalent
192.08%66.53M
63.47%74.79M
133.00%74.68M
131.24%61.19M
-45.75%22.78M
109.35%45.76M
-39.22%32.05M
-56.65%26.46M
11.29%41.99M
-50.56%21.86M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 4.06%222.22M-13.69%146.86M-22.54%65.82M15.59%307.68M16.49%213.55M28.72%170.15M56.07%84.97M3.71%266.18M-2.01%183.31M9.16%132.19M
Refunds of taxes and levies -74.28%2.91M-67.03%2.55M----352.30%11.73M410.57%11.32M1,543.41%7.73M1,668.97%5.87M-61.06%2.59M-64.52%2.22M-76.15%470.37K
Cash received relating to other operating activities -27.07%6.46M42.08%5.28M4.25%1.24M30.24%11.86M11.70%8.86M-12.58%3.71M-51.34%1.19M-48.32%9.1M-31.03%7.93M-41.18%4.25M
Cash inflows from operating activities -0.91%231.6M-14.82%154.69M-27.13%67.06M19.21%331.26M20.81%233.73M32.64%181.6M60.84%92.03M-1.09%277.87M-5.55%193.46M5.08%136.91M
Goods services cash paid -22.00%112.24M-42.95%69.84M-54.57%28.33M12.67%197.65M15.93%143.89M47.64%122.42M35.87%62.35M22.71%175.42M-4.15%124.12M16.35%82.92M
Staff behalf paid 22.29%84.89M18.56%55.61M15.33%29.87M7.01%97.99M2.54%69.41M4.85%46.91M15.21%25.9M43.51%91.58M45.78%67.69M64.81%44.74M
All taxes paid -58.91%4.29M-65.27%2.85M-70.70%1.4M29.80%12.63M71.52%10.45M177.58%8.2M326.96%4.79M24.10%9.73M-8.96%6.09M-21.08%2.95M
Cash paid relating to other operating activities 7.43%24.49M31.11%18.46M4.75%7.05M3.75%29.88M-5.00%22.8M-5.04%14.08M-5.83%6.73M-1.79%28.8M16.60%24M13.00%14.83M
Cash outflows from operating activities -8.37%225.91M-23.41%146.76M-33.19%66.66M10.68%338.16M11.11%246.55M31.75%191.61M30.18%99.78M25.25%305.54M9.20%221.9M26.16%145.44M
Net cash flows from operating activities 144.37%5.69M179.22%7.93M105.19%402.43K75.06%-6.9M54.91%-12.82M-17.39%-10.01M60.11%-7.75M-174.77%-27.66M-1,860.58%-28.44M-156.82%-8.53M
Investing cash flow
Cash received from returns on investments 87.11%381.23K2.96%163.22K-14.67%113.24K-20.92%1.26M-85.58%203.75K-87.73%158.53K-46.66%132.7K-48.62%1.59M-64.14%1.41M-47.90%1.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --15.21K------------------------------------
Cash received relating to other investing activities -83.02%47.12M-94.68%13.2M-89.61%12.9M-33.22%311.9M-28.12%277.55M0.74%248.05M90.91%124.2M-36.50%467.02M-20.27%386.12M1.60%246.22M
Cash inflows from investing activities -82.89%47.52M-94.62%13.36M-89.53%13.01M-33.17%313.16M-28.33%277.75M0.28%248.21M90.38%124.33M-41.03%468.61M-28.79%387.53M-13.70%247.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.78%62.25M-22.46%35.14M5.41%28.33M-9.72%83.18M15.29%64.69M-9.36%45.32M19.00%26.88M20.96%92.14M16.88%56.12M91.48%50M
Cash paid to acquire investments --5M------------------------132.45%11.62M-22.53%3.87M-47.57%2.62M
 Net cash paid to acquire subsidiaries and other business units --134.85K--134.85K--------------0----------------
Cash paid relating to other investing activities -86.18%35.77M-99.93%151.07K-----34.40%245.1M-19.21%258.85M-10.84%201.85M231.40%99.75M-49.86%373.6M-36.97%320.4M-19.18%226.4M
Cash outflows from investing activities -68.12%103.16M-85.67%35.42M-77.63%28.33M-31.23%328.28M-14.94%323.54M-11.42%247.17M131.56%126.63M-42.23%477.36M-32.24%380.39M-10.36%279.02M
Net cash flows from investing activities -21.51%-55.64M-2,214.76%-22.06M-568.06%-15.32M-72.79%-15.13M-740.94%-45.79M103.31%1.04M-121.58%-2.29M72.33%-8.75M141.67%7.14M-28.94%-31.5M
Financing cash flow
Cash received from capital contributions -98.26%10K--0----249.55%19.98M-86.17%573.92K-63.96%573.92K-45.02%472.82K25.35%5.72M273.75%4.15M43.48%1.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------35.46%3.69M-86.17%573.92K-63.96%573.92K-45.02%472.82K25.35%5.72M273.75%4.15M43.48%1.59M
Cash from borrowing 91.17%82.9M64.52%51.5M177.89%45.3M--45.34M--43.37M--31.3M--16.3M------------
Cash received relating to other financing activities 4.52%17.03M--17.03M--28.28K------16.29M--0----------------
Cash inflows from financing activities 65.93%99.94M114.99%68.52M170.23%45.32M1,042.82%65.32M1,351.87%60.23M1,901.36%31.87M1,850.33%16.77M-68.85%5.72M-72.16%4.15M-89.31%1.59M
Borrowing repayment 499.57%22.03M725.18%19.72M1,875.68%15.9M224.65%5.16M362.43%3.67M--2.39M--804.71K--1.59M--794.54K----
Dividend interest payment 44.54%2.22M18.90%1.39M72.37%592.1K28.95%2.51M38.07%1.54M56.11%1.17M-7.32%343.5K15.33%1.95M6.76%1.11M12.34%747.13K
Cash payments relating to other financing activities 20,506.00%20.4M29,738.45%19.69M--434.99K159.74%907.1K--99K--66K-----7.87%349.23K--------
Cash outflows from financing activities 740.85%44.65M1,026.44%40.8M1,374.09%16.93M120.76%8.58M178.34%5.31M384.76%3.62M209.79%1.15M87.95%3.88M82.96%1.91M12.34%747.13K
Net cash flows from financing activities 0.67%55.29M-1.86%27.73M81.76%28.4M2,998.95%56.75M2,351.03%54.92M3,241.54%28.25M3,092.90%15.62M-88.76%1.83M-83.83%2.24M-94.06%845.48K
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.00%-0.05-117.18%-1.52K-149.28%-2.07K78.36%7.4K--8.74K--8.86K--4.21K--4.15K--------
Net increase in cash and cash equivalents 244.91%5.34M-29.50%13.6M141.30%13.48M200.43%34.73M80.67%-3.68M149.23%19.29M167.22%5.59M-259.74%-34.58M-1,042.28%-19.06M-913.88%-39.19M
Add:Begin period cash and cash equivalents 131.24%61.19M131.24%61.19M131.24%61.19M-56.65%26.46M-56.65%26.46M-56.65%26.46M-56.65%26.46M54.95%61.04M54.95%61.04M54.95%61.04M
End period cash equivalent 192.08%66.53M63.47%74.79M133.00%74.68M131.24%61.19M-45.75%22.78M109.35%45.76M-39.22%32.05M-56.65%26.46M11.29%41.99M-50.56%21.86M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Heat List
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