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CN Stock MarketDetailed Quotes
300743 Hangzhou Todaytec Digital
- 16.04
- +0.10+0.63%
Market Closed Dec 27 15:00 CST
2.46BMarket Cap27.42P/E (TTM)
16.33High15.89Low24.94KlotVolume15.93Open15.94Pre Close40.25MTurnover1.93%Turnover Ratio44.19P/E (Static)153.46MShares19.4852wk High4.04P/B2.08BFloat Cap6.7452wk Low19.13Limit Up129.52MShs Float49.39Historical High12.75Limit Down2.76%Amplitude6.74Historical Low0.35Dividend TTM16.14Avg Price12.97KlotAsk2.18%Div YieldTTM100Lot Size11.17KlotBid
Hangzhou Todaytec Digital Key Stats
All
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 | 19.16%604.48M | 22.58%387.27M | 13.90%185.32M | 1.71%658.48M | 6.78%507.29M | 2.67%315.93M | 10.48%162.7M | 17.46%647.42M | 17.42%475.06M | 24.32%307.73M |
| Refunds of taxes and levies | 1.32%19.74M | 19.23%14.31M | -2.50%4.42M | 2.15%24.8M | -13.59%19.48M | -28.35%12M | -38.47%4.53M | -3.60%24.28M | 10.80%22.55M | 26.39%16.75M |
| Cash received relating to other operating activities | -9.03%15.09M | -16.12%9.17M | -31.33%3.57M | -33.50%22.23M | -34.09%16.59M | -30.60%10.93M | -60.44%5.2M | 19.53%33.42M | 13.25%25.16M | 18.00%15.75M |
| Cash inflows from operating activities | 17.66%639.31M | 21.21%410.75M | 12.11%193.32M | 0.05%705.5M | 3.94%543.36M | -0.40%338.87M | 2.78%172.44M | 16.67%705.12M | 16.91%522.77M | 24.11%340.23M |
| Goods services cash paid | 37.14%429.52M | 27.21%267.48M | 0.78%116.17M | -10.42%409.24M | -13.21%313.2M | -15.99%210.27M | -8.84%115.27M | -3.63%456.86M | 5.82%360.88M | 24.79%250.31M |
| Staff behalf paid | 12.68%86.97M | 13.10%60.11M | 19.37%32.76M | 4.93%99.96M | 6.11%77.18M | 6.23%53.15M | -1.20%27.45M | 10.62%95.26M | 10.02%72.74M | 19.83%50.03M |
| All taxes paid | 32.43%32.31M | 36.49%20.37M | 33.35%9.93M | 108.32%33.03M | 155.58%24.4M | 143.79%14.93M | 154.97%7.45M | 31.65%15.85M | -9.29%9.55M | 10.93%6.12M |
| Cash paid relating to other operating activities | -13.04%40.27M | -0.68%25.87M | -27.40%9.19M | -8.69%47.1M | 48.24%46.31M | 4.49%26.04M | -51.83%12.65M | -3.92%51.58M | -34.44%31.24M | 1.45%24.92M |
| Cash outflows from operating activities | 27.76%589.06M | 22.81%373.83M | 3.21%168.05M | -4.88%589.33M | -2.81%461.08M | -8.15%304.39M | -11.23%162.82M | -1.02%619.56M | 1.95%474.4M | 21.64%331.39M |
| Net cash flows from operating activities | -38.92%50.25M | 7.09%36.92M | 162.79%25.26M | 35.78%116.18M | 70.10%82.27M | 289.88%34.47M | 161.43%9.61M | 496.74%85.56M | 366.07%48.37M | 419.41%8.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --76.01K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | 137.81%10.9K | -95.88%43.15K | ---- | ---- | -108.87%-28.82K | -52.67%1.05M | -39.25%1.21M | -49.35%983.05K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.05%29.57K | --25.35K | ---- | 56.04%2.27M | --247.42K | ---- | ---- | 268.64%1.46M | ---- | ---- |
| Cash received relating to other investing activities | -23.74%56.23M | -12.16%48.82M | 2.67%26.69M | -89.15%40.12M | -78.26%73.74M | -75.95%55.57M | -49.81%26M | -27.05%369.76M | -9.05%339.12M | -2.16%231.02M |
| Cash inflows from investing activities | -23.96%56.26M | -12.11%48.84M | 2.82%26.7M | -88.58%42.51M | -78.26%73.99M | -76.05%55.57M | -50.18%25.97M | -26.93%372.26M | -9.23%340.33M | -2.58%232M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 340.26%32.77M | 515.36%16.74M | 3,999.71%15.1M | 77.18%29.46M | -23.29%7.44M | -59.57%2.72M | -93.04%368.39K | -15.25%16.63M | -21.51%9.7M | -35.92%6.73M |
| Cash paid to acquire investments | -63.69%13.07M | ---- | ---- | 259.83%36M | 1,340.00%36M | ---- | ---- | 79.97%10M | --2.5M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | -66.67%12M | ---- | ---- | ---- | 6,752.24%36M | ---- | 73.90%57.57M | -98.46%525.38K | -98.46%525.38K |
| Cash paid relating to other investing activities | -34.87%47.41M | -8.97%41.04M | 165.93%26.59M | -90.27%28.39M | -75.85%72.79M | -81.39%45.09M | -80.09%10M | -33.99%291.65M | -7.38%301.35M | 25.41%242.25M |
| Cash outflows from investing activities | -19.78%93.24M | -16.74%69.78M | 302.15%41.7M | -75.03%93.85M | -62.99%116.23M | -66.41%83.81M | -81.32%10.37M | -24.85%375.85M | -15.54%314.08M | 4.92%249.5M |
| Net cash flows from investing activities | 12.46%-36.98M | 25.85%-20.94M | -196.09%-14.99M | -1,329.18%-51.34M | -260.93%-42.24M | -61.33%-28.23M | 560.65%15.6M | -138.38%-3.59M | 756.05%26.25M | -5,527.28%-17.5M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -93.32%577.43K | -53.27%578.49K | -63.36%25.57K | 322.00%9.53M | -94.80%8.65M | -99.26%1.24M | -99.96%69.8K | 233.74%2.26M | 24,488.18%166.4M | 24,488.18%166.4M |
| Cash from borrowing | 75.74%144.44M | 120.52%101.44M | 296.40%39.64M | -62.22%112.19M | -31.87%82.19M | -25.24%46M | -81.67%10M | 88.75%296.93M | -0.90%120.63M | -18.11%61.53M |
| Cash received relating to other financing activities | -68.53%5.04M | -83.26%2.68M | -58.09%1.2M | 47.51%16.08M | --16M | --16M | --2.86M | -16.44%10.9M | ---- | ---- |
| Cash inflows from financing activities | 40.45%150.05M | 65.56%104.7M | 215.98%40.87M | -55.56%137.8M | -62.78%106.84M | -72.26%63.24M | -94.15%12.93M | 81.30%310.09M | 134.49%287.03M | 200.66%227.93M |
| Borrowing repayment | 18.76%66.77M | 56.39%45.39M | 189.65%44.19M | -47.90%109.99M | -67.94%56.22M | -77.30%29.02M | -64.07%15.26M | 102.01%211.1M | 154.10%175.39M | 353.25%127.84M |
| Dividend interest payment | 44.46%55.94M | 1,774.47%54.87M | -62.19%692.01K | 69.34%40.82M | 60.48%38.72M | -87.47%2.93M | 31.28%1.83M | -27.24%24.11M | -22.97%24.13M | -23.51%23.36M |
| Cash payments relating to other financing activities | 308.98%40.9M | 258.21%35.82M | 1,089.96%31.4M | -39.03%11.45M | --10M | --10M | --2.64M | 674.46%18.78M | ---- | ---- |
| Cash outflows from financing activities | 55.90%163.6M | 224.39%136.08M | 286.73%76.28M | -36.11%162.26M | -47.40%104.94M | -72.26%41.95M | -55.02%19.73M | 81.35%253.99M | 95.01%199.52M | 157.36%151.2M |
| Net cash flows from financing activities | -815.85%-13.55M | -247.42%-31.38M | -421.45%-35.42M | -143.60%-24.46M | -97.84%1.89M | -72.25%21.29M | -103.84%-6.79M | 81.07%56.1M | 335.43%87.51M | 349.75%76.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -81.50%1.2M | -81.95%1.37M | -32.14%2.4M | 428.32%6.54M | 127.41%6.48M | 513.45%7.6M | 4.63%3.53M | 191.10%1.24M | 30.85%2.85M | -56.06%1.24M |
| Net increase in cash and cash equivalents | -98.11%917.07K | -139.95%-14.03M | -203.62%-22.75M | -66.32%46.91M | -70.67%48.4M | -49.32%35.13M | -86.40%21.96M | 699.67%139.31M | 2,203.38%164.98M | 216.41%69.31M |
| Add:Begin period cash and cash equivalents | 24.12%241.43M | 24.12%241.43M | 24.12%241.43M | 252.32%194.52M | 252.32%194.52M | 252.32%194.52M | 252.32%194.52M | 46.10%55.21M | 46.10%55.21M | 46.10%55.21M |
| End period cash equivalent | -0.23%242.35M | -0.98%227.4M | 1.02%218.68M | 24.12%241.43M | 10.32%242.91M | 84.43%229.64M | -0.08%216.47M | 252.32%194.52M | 389.83%220.19M | 108.59%124.52M |
| 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) | -- | -- |
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.