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CN Stock MarketDetailed Quotes
301390 Hangzhou Gisway Information Technology
- 34.36
- +2.70+8.53%
Market Closed Dec 18 15:00 CST
2.06BMarket Cap35.61P/E (TTM)
34.68High30.77Low34.81KlotVolume31.80Open31.66Pre Close117.14MTurnover11.98%Turnover Ratio36.67P/E (Static)60.00MShares44.0252wk High2.16P/B998.18MFloat Cap23.2752wk Low37.99Limit Up29.05MShs Float57.10Historical High25.33Limit Down12.35%Amplitude23.27Historical Low0.40Dividend TTM33.65Avg Price14.59KlotAsk1.16%Div YieldTTM100Lot Size18.65KlotBid
Hangzhou Gisway Information Technology 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 | 70.39%485.08M | 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 |
| Refunds of taxes and levies | -97.02%12.09K | ---- | ---- | -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 |
| Cash received relating to other operating activities | 134.87%29.55M | 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 |
| Cash inflows from operating activities | 72.89%514.64M | 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 |
| Goods services cash paid | 64.66%402.1M | 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 |
| Staff behalf paid | -2.12%112.17M | -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 |
| All taxes paid | 8.29%20.4M | -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 |
| Cash paid relating to other operating activities | 134.11%50.07M | 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 |
| Cash outflows from operating activities | 46.54%584.74M | 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 |
| Net cash flows from operating activities | 30.84%-70.1M | 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 |
| 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 | -98.90%4.06K | -99.67%1.06K | --1.06K | --855K | --370K | --327.43K | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | --120M | --120M | --120M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 477.28%120M | 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 | 64.82%75.83M | 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 |
| Cash paid to acquire investments | 491.97%120.25M | 1,100.00%120M | ---- | -59.47%20.31M | --20.31M | --10M | ---- | --50.12M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --120M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 195.65%196.08M | 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 |
| Net cash flows from investing activities | -67.07%-76.08M | -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 |
| 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 |
| 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 |
| Borrowing repayment | ---- | ---- | ---- | 530.77%32.8M | --22.8M | --10.2M | ---- | -50.94%5.2M | ---- | ---- |
| Dividend interest payment | 5,941.70%24M | 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 |
| Cash payments relating to other financing activities | -75.44%7.62M | -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 |
| Cash outflows from financing activities | -41.69%31.62M | -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 |
| Net cash flows from financing activities | -106.67%-31.62M | -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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -154.37%-177.8M | -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 |
| Add:Begin period cash and cash equivalents | 314.16%456.55M | 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 |
| End period cash equivalent | -36.25%278.75M | -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 |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
