CN Stock MarketDetailed Quotes

300743 Hangzhou Todaytec Digital

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  • 11.76
  • -0.14-1.18%
Market Closed Aug 8 15:00 CST
1.80BMarket Cap26.73P/E (TTM)

Hangzhou Todaytec Digital 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
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
22.75%147.27M
29.61%551.2M
Refunds of taxes and levies
-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
27.12%7.37M
66.05%25.19M
Cash received relating to other operating activities
-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
-0.90%13.14M
-8.01%27.96M
Cash inflows from operating activities
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
20.68%167.78M
28.36%604.35M
Goods services cash paid
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
21.13%126.46M
68.22%474.07M
Staff behalf paid
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
14.86%27.78M
23.51%86.11M
All taxes paid
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
-8.80%2.92M
-11.37%12.04M
Cash paid relating to other operating activities
-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
83.82%26.27M
-6.89%53.69M
Cash outflows from operating activities
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
25.57%183.43M
48.04%625.92M
Net cash flows from operating activities
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
-122.11%-15.65M
-144.89%-21.57M
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
-63.13%325.04K
158.33%2.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
56.04%2.27M
--247.42K
----
----
268.64%1.46M
----
----
----
--394.87K
Cash received relating to other investing activities
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
680.93%51.8M
-5.60%506.87M
Cash inflows from investing activities
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
593.64%52.13M
-5.63%509.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
137.29%5.29M
11.21%19.62M
Cash paid to acquire investments
----
259.83%36M
1,340.00%36M
----
----
79.97%10M
--2.5M
----
----
-29.00%5.56M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
6,752.24%36M
----
73.90%57.57M
-98.46%525.38K
-98.46%525.38K
----
--33.11M
Cash paid relating to other investing activities
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
--50.22M
-22.05%441.83M
Cash outflows from investing activities
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
2,389.03%55.51M
-15.56%500.12M
Net cash flows from investing activities
-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
-164.10%-3.39M
117.86%9.36M
Financing cash flow
Cash received from capital contributions
-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
--166.4M
-88.88%676.75K
Cash from borrowing
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
92.06%54.56M
28.83%157.31M
Cash received relating to other financing activities
-58.09%1.2M
47.51%16.08M
--16M
--16M
--2.86M
-16.44%10.9M
----
----
----
--13.05M
Cash inflows from financing activities
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
321.62%220.96M
33.42%171.04M
Borrowing repayment
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
39.04%42.46M
21.59%104.5M
Dividend interest payment
-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
109.40%1.39M
55.11%33.13M
Cash payments relating to other financing activities
1,089.96%31.4M
-39.03%11.45M
--10M
--10M
--2.64M
674.46%18.78M
----
----
----
-81.42%2.43M
Cash outflows from financing activities
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
-14.35%43.86M
16.37%140.06M
Net cash flows from financing activities
-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
14,650.85%177.1M
295.27%30.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
8.62%3.38M
38.23%-1.36M
Net increase in cash and cash equivalents
-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
6,234.69%161.44M
1,283.30%17.42M
Add:Begin period cash and cash equivalents
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
-17.42%55.21M
3.45%37.79M
End period cash equivalent
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
212.15%216.65M
46.10%55.21M
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 13.90%185.32M1.71%658.48M6.78%507.29M2.67%315.93M10.48%162.7M17.46%647.42M17.42%475.06M24.32%307.73M22.75%147.27M29.61%551.2M
Refunds of taxes and levies -2.50%4.42M2.15%24.8M-13.59%19.48M-28.35%12M-38.47%4.53M-3.60%24.28M10.80%22.55M26.39%16.75M27.12%7.37M66.05%25.19M
Cash received relating to other operating activities -31.33%3.57M-33.50%22.23M-34.09%16.59M-30.60%10.93M-60.44%5.2M19.53%33.42M13.25%25.16M18.00%15.75M-0.90%13.14M-8.01%27.96M
Cash inflows from operating activities 12.11%193.32M0.05%705.5M3.94%543.36M-0.40%338.87M2.78%172.44M16.67%705.12M16.91%522.77M24.11%340.23M20.68%167.78M28.36%604.35M
Goods services cash paid 0.78%116.17M-10.42%409.24M-13.21%313.2M-15.99%210.27M-8.84%115.27M-3.63%456.86M5.82%360.88M24.79%250.31M21.13%126.46M68.22%474.07M
Staff behalf paid 19.37%32.76M4.93%99.96M6.11%77.18M6.23%53.15M-1.20%27.45M10.62%95.26M10.02%72.74M19.83%50.03M14.86%27.78M23.51%86.11M
All taxes paid 33.35%9.93M108.32%33.03M155.58%24.4M143.79%14.93M154.97%7.45M31.65%15.85M-9.29%9.55M10.93%6.12M-8.80%2.92M-11.37%12.04M
Cash paid relating to other operating activities -27.40%9.19M-8.69%47.1M48.24%46.31M4.49%26.04M-51.83%12.65M-3.92%51.58M-34.44%31.24M1.45%24.92M83.82%26.27M-6.89%53.69M
Cash outflows from operating activities 3.21%168.05M-4.88%589.33M-2.81%461.08M-8.15%304.39M-11.23%162.82M-1.02%619.56M1.95%474.4M21.64%331.39M25.57%183.43M48.04%625.92M
Net cash flows from operating activities 162.79%25.26M35.78%116.18M70.10%82.27M289.88%34.47M161.43%9.61M496.74%85.56M366.07%48.37M419.41%8.84M-122.11%-15.65M-144.89%-21.57M
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-63.13%325.04K158.33%2.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----56.04%2.27M--247.42K--------268.64%1.46M--------------394.87K
Cash received relating to other investing activities 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%231.02M680.93%51.8M-5.60%506.87M
Cash inflows from investing activities 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%232M593.64%52.13M-5.63%509.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3,999.71%15.1M77.18%29.46M-23.29%7.44M-59.57%2.72M-93.04%368.39K-15.25%16.63M-21.51%9.7M-35.92%6.73M137.29%5.29M11.21%19.62M
Cash paid to acquire investments ----259.83%36M1,340.00%36M--------79.97%10M--2.5M---------29.00%5.56M
 Net cash paid to acquire subsidiaries and other business units ------------6,752.24%36M----73.90%57.57M-98.46%525.38K-98.46%525.38K------33.11M
Cash paid relating to other investing activities 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%301.35M25.41%242.25M--50.22M-22.05%441.83M
Cash outflows from investing activities 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%314.08M4.92%249.5M2,389.03%55.51M-15.56%500.12M
Net cash flows from investing activities -196.09%-14.99M-1,329.18%-51.34M-260.93%-42.24M-61.33%-28.23M560.65%15.6M-138.38%-3.59M756.05%26.25M-5,527.28%-17.5M-164.10%-3.39M117.86%9.36M
Financing cash flow
Cash received from capital contributions -63.36%25.57K322.00%9.53M-94.80%8.65M-99.26%1.24M-99.96%69.8K233.74%2.26M24,488.18%166.4M24,488.18%166.4M--166.4M-88.88%676.75K
Cash from borrowing 296.40%39.64M-62.22%112.19M-31.87%82.19M-25.24%46M-81.67%10M88.75%296.93M-0.90%120.63M-18.11%61.53M92.06%54.56M28.83%157.31M
Cash received relating to other financing activities -58.09%1.2M47.51%16.08M--16M--16M--2.86M-16.44%10.9M--------------13.05M
Cash inflows from financing activities 215.98%40.87M-55.56%137.8M-62.78%106.84M-72.26%63.24M-94.15%12.93M81.30%310.09M134.49%287.03M200.66%227.93M321.62%220.96M33.42%171.04M
Borrowing repayment 189.65%44.19M-47.90%109.99M-67.94%56.22M-77.30%29.02M-64.07%15.26M102.01%211.1M154.10%175.39M353.25%127.84M39.04%42.46M21.59%104.5M
Dividend interest payment -62.19%692.01K69.34%40.82M60.48%38.72M-87.47%2.93M31.28%1.83M-27.24%24.11M-22.97%24.13M-23.51%23.36M109.40%1.39M55.11%33.13M
Cash payments relating to other financing activities 1,089.96%31.4M-39.03%11.45M--10M--10M--2.64M674.46%18.78M-------------81.42%2.43M
Cash outflows from financing activities 286.73%76.28M-36.11%162.26M-47.40%104.94M-72.26%41.95M-55.02%19.73M81.35%253.99M95.01%199.52M157.36%151.2M-14.35%43.86M16.37%140.06M
Net cash flows from financing activities -421.45%-35.42M-143.60%-24.46M-97.84%1.89M-72.25%21.29M-103.84%-6.79M81.07%56.1M335.43%87.51M349.75%76.73M14,650.85%177.1M295.27%30.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -32.14%2.4M428.32%6.54M127.41%6.48M513.45%7.6M4.63%3.53M191.10%1.24M30.85%2.85M-56.06%1.24M8.62%3.38M38.23%-1.36M
Net increase in cash and cash equivalents -203.62%-22.75M-66.32%46.91M-70.67%48.4M-49.32%35.13M-86.40%21.96M699.67%139.31M2,203.38%164.98M216.41%69.31M6,234.69%161.44M1,283.30%17.42M
Add:Begin period cash and cash equivalents 24.12%241.43M252.32%194.52M252.32%194.52M252.32%194.52M252.32%194.52M46.10%55.21M46.10%55.21M46.10%55.21M-17.42%55.21M3.45%37.79M
End period cash equivalent 1.02%218.68M24.12%241.43M10.32%242.91M84.43%229.64M-0.08%216.47M252.32%194.52M389.83%220.19M108.59%124.52M212.15%216.65M46.10%55.21M
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

No Data

Price Target

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Heat List
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