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300713 Shenzhen Increase Technology

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  • 13.71
  • +0.27+2.01%
Market Closed Aug 30 15:00 CST
2.18BMarket Cap-40087P/E (TTM)

Shenzhen Increase Technology Key Stats

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
-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
-7.60%54.44M
Refunds of taxes and levies
-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
-55.74%331.75K
Cash received relating to other operating activities
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
-47.39%2.44M
Cash inflows from operating activities
-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
-11.04%57.22M
Goods services cash paid
-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
2.32%45.89M
Staff behalf paid
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
69.60%22.48M
All taxes paid
-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
5.95%1.12M
Cash paid relating to other operating activities
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
23.28%7.15M
Cash outflows from operating activities
-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
17.98%76.64M
Net cash flows from operating activities
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
-2,902.95%-19.42M
Investing cash flow
Cash received from returns on investments
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
66.50%248.79K
Cash received relating to other investing activities
-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
-25.39%65.06M
Cash inflows from investing activities
-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
-25.24%65.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
34.03%22.58M
Cash paid to acquire investments
----
----
----
----
----
----
132.45%11.62M
-22.53%3.87M
-47.57%2.62M
--2M
 Net cash paid to acquire subsidiaries and other business units
--134.85K
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
-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
-70.50%30.1M
Cash outflows from investing activities
-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
-54.00%54.68M
Net cash flows from investing activities
-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
133.69%10.62M
Financing cash flow
Cash received from capital contributions
--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
-22.52%860K
-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
-22.52%860K
Cash from borrowing
64.52%51.5M
177.89%45.3M
--45.34M
--43.37M
--31.3M
--16.3M
----
----
----
----
Cash received relating to other financing activities
--17.03M
--28.28K
----
--16.29M
--0
----
----
----
----
----
Cash inflows from financing activities
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
-93.10%860K
Borrowing repayment
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
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
25.38%370.65K
Cash payments relating to other financing activities
29,738.45%19.69M
--434.99K
159.74%907.1K
--99K
--66K
----
-7.87%349.23K
----
----
----
Cash outflows from financing activities
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
25.38%370.65K
Net cash flows from financing activities
-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
-95.98%489.35K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-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
58.46%-8.31M
Add:Begin period cash and cash equivalents
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
54.95%61.04M
End period cash equivalent
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
172.01%52.73M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -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-7.60%54.44M
Refunds of taxes and levies -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-55.74%331.75K
Cash received relating to other operating activities 42.08%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-47.39%2.44M
Cash inflows from operating activities -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-11.04%57.22M
Goods services cash paid -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%82.92M2.32%45.89M
Staff behalf paid 18.56%55.61M15.33%29.87M7.01%97.99M2.54%69.41M4.85%46.91M15.21%25.9M43.51%91.58M45.78%67.69M64.81%44.74M69.60%22.48M
All taxes paid -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%2.95M5.95%1.12M
Cash paid relating to other operating activities 31.11%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%14.83M23.28%7.15M
Cash outflows from operating activities -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%145.44M17.98%76.64M
Net cash flows from operating activities 179.22%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-2,902.95%-19.42M
Investing cash flow
Cash received from returns on investments 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%1.29M66.50%248.79K
Cash received relating to other investing activities -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-25.39%65.06M
Cash inflows from investing activities -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-25.24%65.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%50M34.03%22.58M
Cash paid to acquire investments ------------------------132.45%11.62M-22.53%3.87M-47.57%2.62M--2M
 Net cash paid to acquire subsidiaries and other business units --134.85K--------------0--------------------
Cash paid relating to other investing activities -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-70.50%30.1M
Cash outflows from investing activities -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-54.00%54.68M
Net cash flows from investing activities -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%-31.5M133.69%10.62M
Financing cash flow
Cash received from capital contributions --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-22.52%860K
-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-22.52%860K
Cash from borrowing 64.52%51.5M177.89%45.3M--45.34M--43.37M--31.3M--16.3M----------------
Cash received relating to other financing activities --17.03M--28.28K------16.29M--0--------------------
Cash inflows from financing activities 114.99%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-93.10%860K
Borrowing repayment 725.18%19.72M1,875.68%15.9M224.65%5.16M362.43%3.67M--2.39M--804.71K--1.59M--794.54K--------
Dividend interest payment 18.90%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%747.13K25.38%370.65K
Cash payments relating to other financing activities 29,738.45%19.69M--434.99K159.74%907.1K--99K--66K-----7.87%349.23K------------
Cash outflows from financing activities 1,026.44%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%747.13K25.38%370.65K
Net cash flows from financing activities -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-95.98%489.35K
Net cash flow
Exchange rate change effecting cash and cash equivalents -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 -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%-39.19M58.46%-8.31M
Add:Begin period cash and cash equivalents 131.24%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%61.04M54.95%61.04M
End period cash equivalent 63.47%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%21.86M172.01%52.73M
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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