CN Stock MarketDetailed Quotes
300792 Hangzhou Onechance Tech Corp.
- 20.02
- -1.22-5.74%
Trading Nov 18 14:22 CST
4.77BMarket Cap53.67P/E (TTM)
21.55High19.78Low69.12KlotVolume21.19Open21.24Pre Close140.16MTurnover3.23%Turnover Ratio44.19P/E (Static)238.50MShares27.6752wk High1.67P/B4.28BFloat Cap14.1052wk Low25.49Limit Up214.00MShs Float143.17Historical High16.99Limit Down8.33%Amplitude14.10Historical Low0.14Dividend TTM20.28Avg Price36.07KlotAsk0.67%Div YieldTTM100Lot Size30.77KlotBid
Hangzhou Onechance Tech Corp. 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 | 2.05%1.06B | 3.43%709.27M | -5.59%314.14M | -9.20%1.56B | -9.77%1.04B | -1.79%685.74M | 3.00%332.75M | 54.09%1.72B | 42.32%1.16B | 33.46%698.21M |
| Refunds of taxes and levies | 56.36%30.67M | 154.01%30.58M | 95.26%23.51M | 112.06%19.63M | 113.98%19.62M | 31.30%12.04M | --12.04M | -70.61%9.26M | --9.17M | --9.17M |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -40.55%365.31M | -31.08%277M | -21.84%141.53M | -7.09%781.94M | -0.24%614.5M | -7.56%401.89M | 1.94%181.09M | 38.62%841.58M | 30.54%615.97M | 28.10%434.74M |
| Cash inflows from operating activities | -12.93%1.46B | -7.53%1.02B | -8.88%479.18M | -8.08%2.36B | -5.83%1.68B | -3.72%1.1B | 5.03%525.88M | 46.50%2.57B | 38.71%1.78B | 32.42%1.14B |
| Goods services cash paid | -21.05%612.55M | -24.48%378.4M | -14.35%190.04M | -8.80%1.03B | 2.69%775.86M | 11.60%501.03M | -6.87%221.89M | 101.96%1.13B | 59.73%755.54M | 75.18%448.93M |
| Staff behalf paid | -0.73%169.43M | -0.23%116.02M | -0.63%64.55M | -31.18%229.02M | -28.98%170.68M | -31.71%116.29M | -26.15%64.96M | 33.01%332.79M | 45.22%240.32M | 57.52%170.28M |
| All taxes paid | -30.93%54.81M | -39.72%37.84M | -34.58%25.41M | -23.62%104.45M | -24.49%79.36M | -21.88%62.77M | -36.78%38.83M | -26.21%136.75M | -17.64%105.09M | -19.92%80.35M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -27.62%459.11M | -20.88%327.56M | 6.81%181.71M | -9.22%910.6M | -16.42%634.28M | -14.23%413.98M | -24.92%170.12M | 37.21%1B | 34.12%758.87M | 5.12%482.67M |
| Cash outflows from operating activities | -21.94%1.3B | -21.41%859.81M | -6.88%461.71M | -12.60%2.28B | -10.73%1.66B | -7.46%1.09B | -19.28%495.81M | 50.83%2.61B | 39.63%1.86B | 27.97%1.18B |
| Net cash flows from operating activities | 886.67%164.17M | 2,702.50%157.03M | -41.90%17.47M | 349.23%86.11M | 121.03%16.64M | 113.97%5.6M | 126.48%30.07M | -225.58%-34.55M | -64.41%-79.12M | 34.59%-40.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --12.98M | --12.48M | --6.48M | --1M | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash received from returns on investments | 2,161.57%65.13M | 2,047.37%61.2M | --61.2M | 3.34%18.58M | -82.57%2.88M | -82.75%2.85M | ---- | -20.10%17.98M | 720.03%16.52M | --16.52M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 19,417.13%3.8M | 29.06%25.15K | 47.96%25.15K | 2,211.11%477.24K | 82.16%19.49K | 386.65%19.49K | --17K | -98.15%20.65K | -98.65%10.7K | -99.50%4.01K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | --41.37M | --43.1M | --43.1M | --43.1M | --0 | ---- | ---- |
| Cash received relating to other investing activities | --5.54M | --5.54M | 194.98%5.54M | --0 | --0 | --0 | --1.88M | -99.36%4.41M | -99.50%2.35M | -99.41%2.35M |
| Cash inflows from investing activities | 90.15%87.46M | 72.41%79.25M | 62.80%73.25M | 174.14%61.43M | 143.60%46M | 143.52%45.97M | 304.29%44.99M | -96.87%22.41M | -96.12%18.88M | -95.36%18.87M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -75.63%14.16M | -78.41%11.53M | -79.30%8.7M | -54.93%78.65M | -61.77%58.12M | -49.12%53.4M | -25.07%42.02M | 36.18%174.52M | 44.99%152.03M | 88.59%104.96M |
| Cash paid to acquire investments | 156.86%44.69M | -8.05%16M | ---- | -80.75%17.4M | -80.75%17.4M | --17.4M | ---- | -29.32%90.37M | 1,128.13%90.37M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | -99.32%833.78K | -99.32%833.78K | ---- | 1,512.80%121.15M | 4,059.70%122.88M | 4,059.70%122.88M | --122.88M | -98.39%7.51M | -98.90%2.95M | -98.52%2.95M |
| Cash outflows from investing activities | -69.91%59.69M | -85.36%28.36M | -94.73%8.7M | -20.26%217.2M | -19.14%198.4M | 79.47%193.68M | 194.06%164.9M | -65.18%272.4M | -44.59%245.36M | -66.40%107.91M |
| Net cash flows from investing activities | 118.22%27.77M | 134.45%50.88M | 153.83%64.55M | 37.69%-155.77M | 32.71%-152.4M | -65.90%-147.71M | -166.77%-119.91M | -282.42%-249.99M | -611.28%-226.47M | -203.55%-89.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --500K | --500K | --500K | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --500K | --500K | --500K | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -35.11%50M | -34.71%50M | -33.33%50M | 108.91%50M | -22.75%77.05M | 55.01%76.58M | 369.10%75M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -6.96%18.61M | 339.88%15.61M | ---- | ---- | -77.01%20M | 127.83%3.55M | 1,359.82%2.16M |
| Cash inflows from financing activities | -99.24%500K | -99.00%500K | -99.00%500K | -29.31%68.61M | -18.11%65.61M | -35.20%50M | 108.91%50M | -91.06%97.06M | -91.50%80.13M | 301.45%77.16M |
| Borrowing repayment | ---- | ---- | ---- | -68.87%51.64M | -52.45%51.59M | -37.25%51.59M | -64.42%11.59M | 597.44%165.88M | 348.46%108.49M | 926.87%82.21M |
| Dividend interest payment | -10.58%31.97M | -10.53%31.97M | ---- | -54.31%36.42M | -53.21%35.75M | -39.43%35.73M | -2.26%281.98K | -23.17%79.72M | -14.46%76.41M | -26.14%58.99M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | --0 | --0 | ---- | ---- | -22.88%18.56M | ---- | ---- |
| Cash payments relating to other financing activities | 34.96%14.51M | 33.45%13.77M | 37.72%13M | -32.54%37.39M | -78.17%10.75M | -77.28%10.32M | -71.00%9.44M | 81.07%55.43M | 371.82%49.25M | 598.06%45.42M |
| Cash outflows from financing activities | -52.62%46.48M | -53.15%45.74M | -38.98%13M | -58.32%125.46M | -58.11%98.09M | -47.68%97.63M | -67.42%21.31M | 90.34%301.02M | 88.89%234.14M | 97.73%186.61M |
| Net cash flows from financing activities | -41.57%-45.98M | 5.03%-45.24M | -143.58%-12.5M | 72.13%-56.84M | 78.91%-32.48M | 56.48%-47.63M | 169.17%28.69M | -121.98%-203.97M | -118.80%-154.02M | -45.63%-109.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -158.99%-4.1M | -104.99%-445.83K | 81.14%-658.76K | -78.17%3.15M | 244.50%6.95M | 60.09%8.93M | -1,308.29%-3.49M | 1,166.65%14.42M | 678.11%2.02M | 4,612.05%5.58M |
| Net increase in cash and cash equivalents | 187.95%141.86M | 189.72%162.24M | 206.52%68.85M | 73.98%-123.36M | 64.75%-161.29M | 22.41%-180.82M | 67.72%-64.64M | -153.34%-474.09M | -156.10%-457.6M | -362.54%-233.03M |
| Add:Begin period cash and cash equivalents | -11.80%922.12M | -11.80%922.12M | -11.80%922.12M | -31.20%1.05B | -31.20%1.05B | -31.20%1.05B | -31.20%1.05B | 140.89%1.52B | 140.89%1.52B | 140.89%1.52B |
| End period cash equivalent | 20.33%1.06B | 25.41%1.08B | 1.03%990.98M | -11.80%922.12M | -16.74%884.2M | -32.79%864.67M | -25.66%980.84M | -31.20%1.05B | -26.58%1.06B | 121.65%1.29B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
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