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301390 Hangzhou Gisway Information Technology

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  • 32.00
  • +3.62+12.76%
Market Closed Sep 30 15:00 CST
1.92BMarket Cap34.12P/E (TTM)

Hangzhou Gisway Information Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
110.73%362.18M
20.49%78.18M
39.07%530.3M
46.25%284.69M
42.77%171.87M
23.36%64.88M
19.55%381.33M
--194.66M
-2.48%120.38M
--52.6M
Refunds of taxes and levies
----
----
-77.81%430.72K
-80.48%405.24K
-78.77%405.24K
-32.95%394.97K
-55.93%1.94M
--2.08M
426.28%1.91M
--589.08K
Cash received relating to other operating activities
309.29%22.83M
123.41%12.31M
52.43%19.11M
46.47%12.58M
5.42%5.58M
238.73%5.51M
-27.79%12.54M
--8.59M
-45.92%5.29M
--1.63M
Cash inflows from operating activities
116.48%385M
27.83%90.49M
38.92%549.84M
44.98%297.67M
39.40%177.85M
29.15%70.79M
16.16%395.8M
--205.32M
-4.50%127.58M
--54.81M
Goods services cash paid
83.10%273.18M
116.36%192.92M
63.81%286.74M
76.59%244.2M
49.57%149.2M
27.30%89.17M
7.71%175.05M
--138.28M
5.85%99.75M
--70.05M
Staff behalf paid
-1.69%79.81M
-0.57%50.57M
13.30%148.02M
13.90%114.6M
16.05%81.18M
19.20%50.86M
21.07%130.64M
--100.61M
13.56%69.96M
--42.67M
All taxes paid
-15.68%14.02M
41.56%3.76M
3.26%26.83M
-11.93%18.84M
-4.30%16.63M
-63.27%2.66M
-3.94%25.98M
--21.39M
-16.22%17.37M
--7.24M
Cash paid relating to other operating activities
166.84%33.39M
18.57%14.82M
10.82%42.34M
-23.10%21.39M
-28.13%12.51M
15.65%12.5M
43.11%38.2M
--27.81M
26.02%17.41M
--10.8M
Cash outflows from operating activities
54.28%400.4M
68.88%262.07M
36.24%503.92M
38.50%399.03M
26.91%259.52M
18.68%155.18M
14.10%369.87M
--288.1M
7.40%204.5M
--130.76M
Net cash flows from operating activities
81.15%-15.4M
-103.32%-171.59M
77.03%45.92M
-22.45%-101.36M
-6.19%-81.68M
-11.12%-84.39M
56.30%25.94M
---82.78M
-35.40%-76.92M
-112.65%-75.95M
Investing cash flow
Cash received from disposal of investments
----
----
-31.94%20.42M
--20.12M
--20.12M
----
--30M
----
----
----
Cash received from returns on investments
----
----
----
-12.75%297K
-12.75%297K
----
--340.41K
--340.41K
--340.41K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.67%1.06K
--1.06K
--855K
--370K
--327.43K
----
----
----
--0
----
Cash received relating to other investing activities
--120M
--120M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
478.45%120M
--120M
-29.89%21.27M
6,006.74%20.79M
5,994.23%20.75M
----
75,751.03%30.34M
--340.41K
751.03%340.41K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.69%34.14M
12.23%14.76M
40.61%50.54M
88.03%46.01M
102.46%32.93M
61.04%13.15M
1,343.99%35.95M
--24.47M
885.14%16.26M
--8.17M
Cash paid to acquire investments
1,100.00%120M
----
-59.47%20.31M
--20.31M
--10M
----
--50.12M
----
----
--30M
 Net cash paid to acquire subsidiaries and other business units
----
----
--6M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--120M
----
----
----
----
----
----
----
Cash outflows from investing activities
259.08%154.14M
12.23%14.76M
128.72%196.86M
171.05%66.32M
163.95%42.93M
-65.54%13.15M
3,357.39%86.07M
--24.47M
885.14%16.26M
--38.17M
Net cash flows from investing activities
-53.91%-34.14M
900.06%105.24M
-215.08%-175.58M
-88.72%-45.54M
-39.31%-22.18M
65.54%-13.15M
-2,175.15%-55.73M
---24.13M
-888.47%-15.92M
-5,716.53%-38.17M
Financing cash flow
Cash received from capital contributions
----
----
--491.22M
--515.5M
--515.5M
----
--0
----
----
----
Cash from borrowing
----
----
46.75%22.6M
34.04%12.6M
472.73%12.6M
-71.43%200K
208.00%15.4M
--9.4M
-56.00%2.2M
--700K
Cash received relating to other financing activities
----
----
163.32%445.64K
-56.04%31K
----
----
--169.24K
--70.52K
----
----
Cash inflows from financing activities
----
----
3,203.11%514.27M
5,476.58%528.13M
23,904.55%528.1M
-71.43%200K
211.38%15.57M
--9.47M
-56.00%2.2M
--700K
Borrowing repayment
----
----
530.77%32.8M
--22.8M
--10.2M
----
-50.94%5.2M
----
----
----
Dividend interest payment
6,223.88%24M
----
84.87%397.24K
558.26%397.24K
1,881.42%379.51K
----
215.11%214.88K
--60.35K
-71.76%19.15K
--1.26K
Cash payments relating to other financing activities
-79.03%5.8M
6.28%1.37M
-3.47%5.09M
674.91%31.04M
987.82%27.65M
47.81%1.28M
-8.11%5.27M
--4.01M
61.93%2.54M
--869.14K
Cash outflows from financing activities
-22.05%29.8M
6.28%1.37M
258.23%38.29M
1,233.97%54.24M
1,392.80%38.23M
47.59%1.28M
-34.86%10.69M
--4.07M
-79.07%2.56M
--870.39K
Net cash flows from financing activities
-106.08%-29.8M
-25.87%-1.37M
9,651.10%475.98M
8,668.01%473.9M
135,846.74%489.87M
-536.56%-1.08M
142.79%4.88M
--5.4M
95.01%-360.87K
84.27%-170.39K
Net cash flow
Net increase in cash and cash equivalents
-120.55%-79.34M
31.35%-67.71M
1,490.39%346.32M
422.17%327.01M
514.18%386.01M
13.70%-98.63M
-1,009.34%-24.91M
---101.5M
-41.96%-93.2M
---114.29M
Add:Begin period cash and cash equivalents
314.16%456.55M
308.88%450.72M
-18.43%110.23M
-18.43%110.23M
-18.43%110.23M
-18.43%110.23M
2.07%135.14M
--135.14M
2.07%135.14M
--135.14M
End period cash equivalent
-23.99%377.21M
3,201.00%383.01M
314.16%456.55M
1,199.66%437.24M
1,083.17%496.25M
-44.37%11.6M
-18.43%110.23M
--33.64M
-37.16%41.94M
--20.86M
Currency Unit
CNY
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CNY
CNY
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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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 110.73%362.18M20.49%78.18M39.07%530.3M46.25%284.69M42.77%171.87M23.36%64.88M19.55%381.33M--194.66M-2.48%120.38M--52.6M
Refunds of taxes and levies ---------77.81%430.72K-80.48%405.24K-78.77%405.24K-32.95%394.97K-55.93%1.94M--2.08M426.28%1.91M--589.08K
Cash received relating to other operating activities 309.29%22.83M123.41%12.31M52.43%19.11M46.47%12.58M5.42%5.58M238.73%5.51M-27.79%12.54M--8.59M-45.92%5.29M--1.63M
Cash inflows from operating activities 116.48%385M27.83%90.49M38.92%549.84M44.98%297.67M39.40%177.85M29.15%70.79M16.16%395.8M--205.32M-4.50%127.58M--54.81M
Goods services cash paid 83.10%273.18M116.36%192.92M63.81%286.74M76.59%244.2M49.57%149.2M27.30%89.17M7.71%175.05M--138.28M5.85%99.75M--70.05M
Staff behalf paid -1.69%79.81M-0.57%50.57M13.30%148.02M13.90%114.6M16.05%81.18M19.20%50.86M21.07%130.64M--100.61M13.56%69.96M--42.67M
All taxes paid -15.68%14.02M41.56%3.76M3.26%26.83M-11.93%18.84M-4.30%16.63M-63.27%2.66M-3.94%25.98M--21.39M-16.22%17.37M--7.24M
Cash paid relating to other operating activities 166.84%33.39M18.57%14.82M10.82%42.34M-23.10%21.39M-28.13%12.51M15.65%12.5M43.11%38.2M--27.81M26.02%17.41M--10.8M
Cash outflows from operating activities 54.28%400.4M68.88%262.07M36.24%503.92M38.50%399.03M26.91%259.52M18.68%155.18M14.10%369.87M--288.1M7.40%204.5M--130.76M
Net cash flows from operating activities 81.15%-15.4M-103.32%-171.59M77.03%45.92M-22.45%-101.36M-6.19%-81.68M-11.12%-84.39M56.30%25.94M---82.78M-35.40%-76.92M-112.65%-75.95M
Investing cash flow
Cash received from disposal of investments ---------31.94%20.42M--20.12M--20.12M------30M------------
Cash received from returns on investments -------------12.75%297K-12.75%297K------340.41K--340.41K--340.41K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.67%1.06K--1.06K--855K--370K--327.43K--------------0----
Cash received relating to other investing activities --120M--120M--------------------------------
Cash inflows from investing activities 478.45%120M--120M-29.89%21.27M6,006.74%20.79M5,994.23%20.75M----75,751.03%30.34M--340.41K751.03%340.41K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.69%34.14M12.23%14.76M40.61%50.54M88.03%46.01M102.46%32.93M61.04%13.15M1,343.99%35.95M--24.47M885.14%16.26M--8.17M
Cash paid to acquire investments 1,100.00%120M-----59.47%20.31M--20.31M--10M------50.12M----------30M
 Net cash paid to acquire subsidiaries and other business units ----------6M----------------------------
Cash paid relating to other investing activities ----------120M----------------------------
Cash outflows from investing activities 259.08%154.14M12.23%14.76M128.72%196.86M171.05%66.32M163.95%42.93M-65.54%13.15M3,357.39%86.07M--24.47M885.14%16.26M--38.17M
Net cash flows from investing activities -53.91%-34.14M900.06%105.24M-215.08%-175.58M-88.72%-45.54M-39.31%-22.18M65.54%-13.15M-2,175.15%-55.73M---24.13M-888.47%-15.92M-5,716.53%-38.17M
Financing cash flow
Cash received from capital contributions ----------491.22M--515.5M--515.5M------0------------
Cash from borrowing --------46.75%22.6M34.04%12.6M472.73%12.6M-71.43%200K208.00%15.4M--9.4M-56.00%2.2M--700K
Cash received relating to other financing activities --------163.32%445.64K-56.04%31K----------169.24K--70.52K--------
Cash inflows from financing activities --------3,203.11%514.27M5,476.58%528.13M23,904.55%528.1M-71.43%200K211.38%15.57M--9.47M-56.00%2.2M--700K
Borrowing repayment --------530.77%32.8M--22.8M--10.2M-----50.94%5.2M------------
Dividend interest payment 6,223.88%24M----84.87%397.24K558.26%397.24K1,881.42%379.51K----215.11%214.88K--60.35K-71.76%19.15K--1.26K
Cash payments relating to other financing activities -79.03%5.8M6.28%1.37M-3.47%5.09M674.91%31.04M987.82%27.65M47.81%1.28M-8.11%5.27M--4.01M61.93%2.54M--869.14K
Cash outflows from financing activities -22.05%29.8M6.28%1.37M258.23%38.29M1,233.97%54.24M1,392.80%38.23M47.59%1.28M-34.86%10.69M--4.07M-79.07%2.56M--870.39K
Net cash flows from financing activities -106.08%-29.8M-25.87%-1.37M9,651.10%475.98M8,668.01%473.9M135,846.74%489.87M-536.56%-1.08M142.79%4.88M--5.4M95.01%-360.87K84.27%-170.39K
Net cash flow
Net increase in cash and cash equivalents -120.55%-79.34M31.35%-67.71M1,490.39%346.32M422.17%327.01M514.18%386.01M13.70%-98.63M-1,009.34%-24.91M---101.5M-41.96%-93.2M---114.29M
Add:Begin period cash and cash equivalents 314.16%456.55M308.88%450.72M-18.43%110.23M-18.43%110.23M-18.43%110.23M-18.43%110.23M2.07%135.14M--135.14M2.07%135.14M--135.14M
End period cash equivalent -23.99%377.21M3,201.00%383.01M314.16%456.55M1,199.66%437.24M1,083.17%496.25M-44.37%11.6M-18.43%110.23M--33.64M-37.16%41.94M--20.86M
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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