CN Stock MarketDetailed Quotes

600476 Hunan Copote Science Technology

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  • 12.40
  • -0.31-2.44%
Market Closed Jul 12 15:00 CST
2.00BMarket Cap206.67P/E (TTM)

Hunan Copote Science Technology 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
-32.71%83.14M
0.40%674.02M
-7.04%360.33M
32.37%231.25M
19.57%123.55M
64.21%671.31M
89.57%387.6M
43.54%174.71M
238.74%103.33M
9.24%408.81M
Refunds of taxes and levies
----
--7.45M
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
20.23%8.8M
20.32%10.11M
-86.51%10.05M
-69.79%12.22M
-71.52%7.32M
28.11%8.4M
23.72%74.49M
52.42%40.47M
175.33%25.71M
-28.50%6.56M
Cash inflows from operating activities
-29.75%91.94M
1.75%691.57M
-19.85%370.37M
13.15%243.48M
1.42%130.87M
63.64%679.71M
74.59%462.09M
45.13%215.18M
223.88%129.04M
8.34%415.37M
Goods services cash paid
72.47%160.04M
6.85%583.97M
-31.90%233.38M
-16.84%157.44M
-19.60%92.79M
119.99%546.52M
73.43%342.71M
60.37%189.33M
123.61%115.41M
20.87%248.43M
Staff behalf paid
3.21%36.67M
11.17%140.27M
10.61%105.36M
7.82%69.09M
19.19%35.53M
34.43%126.18M
23.37%95.26M
24.74%64.08M
2.27%29.81M
42.43%93.86M
All taxes paid
68.54%10.41M
11.13%23.37M
37.55%19.04M
30.69%11.02M
-18.37%6.18M
199.02%21.03M
103.92%13.84M
232.76%8.43M
296.98%7.57M
-41.39%7.03M
Cash paid relating to other operating activities
26.57%24.24M
4.45%23.84M
-31.41%84.87M
-38.22%38.48M
-10.50%19.15M
-53.47%22.83M
95.82%123.73M
14.19%62.28M
-12.46%21.4M
77.50%49.06M
Cash outflows from operating activities
50.58%231.36M
7.66%771.45M
-23.09%442.65M
-14.84%276.04M
-11.79%153.65M
79.87%716.55M
66.92%575.53M
43.10%324.12M
62.62%174.18M
28.07%398.38M
Net cash flows from operating activities
-512.03%-139.42M
-116.79%-79.88M
36.29%-72.27M
70.11%-32.56M
49.54%-22.78M
-316.90%-36.85M
-41.57%-113.44M
-39.26%-108.95M
32.89%-45.14M
-76.52%16.99M
Investing cash flow
Cash received from disposal of investments
--1
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
0.00%1.8M
0.00%1.7M
----
----
15.82%1.8M
9.37%1.7M
----
----
0.00%1.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--255
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--1
0.01%1.8M
0.00%1.7M
----
----
15.82%1.8M
9.37%1.7M
----
----
0.00%1.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.79%84.51K
-67.93%9.87M
-53.30%7.23M
-44.66%2.5M
-0.75%67.72K
-54.41%30.79M
89.29%15.48M
-13.62%4.52M
159.37%68.23K
7,825.09%67.54M
Cash outflows from investing activities
24.79%84.51K
-67.93%9.87M
-53.30%7.23M
-44.66%2.5M
-0.75%67.72K
-54.41%30.79M
89.29%15.48M
-13.62%4.52M
159.37%68.23K
708.60%67.54M
Net cash flows from investing activities
-24.79%-84.51K
72.14%-8.08M
59.86%-5.53M
44.66%-2.5M
0.75%-67.72K
56.06%-28.99M
-108.01%-13.78M
13.62%-4.52M
-159.37%-68.23K
-870.35%-65.98M
Financing cash flow
Cash from borrowing
114.62%364.85M
180.94%698.64M
37.48%335M
25.28%180M
55.85%170M
91.29%248.68M
87.44%243.68M
259.19%143.68M
990.76%109.08M
85.71%130M
Cash received relating to other financing activities
----
----
-60.95%68.73M
-14.09%68.73M
40.06%68.73M
35.98%195.73M
19.32%176M
-19.60%80M
2.13%49.07M
48.24%143.94M
Cash inflows from financing activities
52.83%364.85M
57.21%698.64M
-3.80%403.73M
11.20%248.73M
50.95%238.73M
62.23%444.41M
51.23%419.68M
60.34%223.68M
172.44%158.15M
63.94%273.94M
Borrowing repayment
78.57%285M
252.28%613.24M
32.21%230.15M
63.78%180.15M
128.00%159.6M
248.15%174.08M
248.15%174.08M
--110M
--70M
-66.67%50M
Dividend interest payment
62.41%4.16M
81.19%11.22M
-54.14%3.75M
-11.17%2.58M
36.59%2.56M
78.35%6.19M
30.49%8.17M
14.60%2.9M
15,428.53%1.88M
-15.69%3.47M
Cash payments relating to other financing activities
-98.81%1.16M
-95.12%8.1M
45.33%195.04M
125.37%122.41M
89.02%97.68M
-5.02%165.95M
-20.82%134.21M
-45.69%54.31M
2.99%51.68M
249.44%174.72M
Cash outflows from financing activities
11.73%290.33M
82.71%632.56M
35.54%428.95M
82.48%305.14M
110.31%259.84M
51.72%346.22M
40.17%316.46M
63.09%167.22M
146.17%123.55M
11.79%228.19M
Net cash flows from financing activities
453.00%74.53M
-32.71%66.08M
-124.43%-25.22M
-199.91%-56.41M
-161.03%-21.11M
114.64%98.19M
99.50%103.22M
52.73%56.46M
340.29%34.59M
223.58%45.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
11.02%1.38K
----
----
----
150.37%1.24K
----
----
----
-2,824.51%-2.46K
Net increase in cash and cash equivalents
-47.81%-64.98M
-167.61%-21.88M
-329.14%-103.02M
-60.45%-91.47M
-313.95%-43.96M
1,094.95%32.35M
31.44%-24.01M
-22.60%-57.01M
82.13%-10.62M
-111.40%-3.25M
Add:Begin period cash and cash equivalents
-17.49%103.19M
34.90%125.06M
34.90%125.06M
34.90%125.06M
34.90%125.06M
-3.39%92.71M
-3.39%92.71M
-3.39%92.71M
-3.39%92.71M
42.28%95.96M
End period cash equivalent
-52.89%38.21M
-17.49%103.19M
-67.92%22.04M
-5.90%33.59M
-1.20%81.1M
34.90%125.06M
12.73%68.7M
-27.82%35.7M
124.75%82.09M
-3.39%92.71M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -32.71%83.14M0.40%674.02M-7.04%360.33M32.37%231.25M19.57%123.55M64.21%671.31M89.57%387.6M43.54%174.71M238.74%103.33M9.24%408.81M
Refunds of taxes and levies ------7.45M--------------------------------
Cash received relating to other operating activities 20.23%8.8M20.32%10.11M-86.51%10.05M-69.79%12.22M-71.52%7.32M28.11%8.4M23.72%74.49M52.42%40.47M175.33%25.71M-28.50%6.56M
Cash inflows from operating activities -29.75%91.94M1.75%691.57M-19.85%370.37M13.15%243.48M1.42%130.87M63.64%679.71M74.59%462.09M45.13%215.18M223.88%129.04M8.34%415.37M
Goods services cash paid 72.47%160.04M6.85%583.97M-31.90%233.38M-16.84%157.44M-19.60%92.79M119.99%546.52M73.43%342.71M60.37%189.33M123.61%115.41M20.87%248.43M
Staff behalf paid 3.21%36.67M11.17%140.27M10.61%105.36M7.82%69.09M19.19%35.53M34.43%126.18M23.37%95.26M24.74%64.08M2.27%29.81M42.43%93.86M
All taxes paid 68.54%10.41M11.13%23.37M37.55%19.04M30.69%11.02M-18.37%6.18M199.02%21.03M103.92%13.84M232.76%8.43M296.98%7.57M-41.39%7.03M
Cash paid relating to other operating activities 26.57%24.24M4.45%23.84M-31.41%84.87M-38.22%38.48M-10.50%19.15M-53.47%22.83M95.82%123.73M14.19%62.28M-12.46%21.4M77.50%49.06M
Cash outflows from operating activities 50.58%231.36M7.66%771.45M-23.09%442.65M-14.84%276.04M-11.79%153.65M79.87%716.55M66.92%575.53M43.10%324.12M62.62%174.18M28.07%398.38M
Net cash flows from operating activities -512.03%-139.42M-116.79%-79.88M36.29%-72.27M70.11%-32.56M49.54%-22.78M-316.90%-36.85M-41.57%-113.44M-39.26%-108.95M32.89%-45.14M-76.52%16.99M
Investing cash flow
Cash received from disposal of investments --1------------------------------------
Cash received from returns on investments ----0.00%1.8M0.00%1.7M--------15.82%1.8M9.37%1.7M--------0.00%1.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------255--------------------------------
Cash inflows from investing activities --10.01%1.8M0.00%1.7M--------15.82%1.8M9.37%1.7M--------0.00%1.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.79%84.51K-67.93%9.87M-53.30%7.23M-44.66%2.5M-0.75%67.72K-54.41%30.79M89.29%15.48M-13.62%4.52M159.37%68.23K7,825.09%67.54M
Cash outflows from investing activities 24.79%84.51K-67.93%9.87M-53.30%7.23M-44.66%2.5M-0.75%67.72K-54.41%30.79M89.29%15.48M-13.62%4.52M159.37%68.23K708.60%67.54M
Net cash flows from investing activities -24.79%-84.51K72.14%-8.08M59.86%-5.53M44.66%-2.5M0.75%-67.72K56.06%-28.99M-108.01%-13.78M13.62%-4.52M-159.37%-68.23K-870.35%-65.98M
Financing cash flow
Cash from borrowing 114.62%364.85M180.94%698.64M37.48%335M25.28%180M55.85%170M91.29%248.68M87.44%243.68M259.19%143.68M990.76%109.08M85.71%130M
Cash received relating to other financing activities ---------60.95%68.73M-14.09%68.73M40.06%68.73M35.98%195.73M19.32%176M-19.60%80M2.13%49.07M48.24%143.94M
Cash inflows from financing activities 52.83%364.85M57.21%698.64M-3.80%403.73M11.20%248.73M50.95%238.73M62.23%444.41M51.23%419.68M60.34%223.68M172.44%158.15M63.94%273.94M
Borrowing repayment 78.57%285M252.28%613.24M32.21%230.15M63.78%180.15M128.00%159.6M248.15%174.08M248.15%174.08M--110M--70M-66.67%50M
Dividend interest payment 62.41%4.16M81.19%11.22M-54.14%3.75M-11.17%2.58M36.59%2.56M78.35%6.19M30.49%8.17M14.60%2.9M15,428.53%1.88M-15.69%3.47M
Cash payments relating to other financing activities -98.81%1.16M-95.12%8.1M45.33%195.04M125.37%122.41M89.02%97.68M-5.02%165.95M-20.82%134.21M-45.69%54.31M2.99%51.68M249.44%174.72M
Cash outflows from financing activities 11.73%290.33M82.71%632.56M35.54%428.95M82.48%305.14M110.31%259.84M51.72%346.22M40.17%316.46M63.09%167.22M146.17%123.55M11.79%228.19M
Net cash flows from financing activities 453.00%74.53M-32.71%66.08M-124.43%-25.22M-199.91%-56.41M-161.03%-21.11M114.64%98.19M99.50%103.22M52.73%56.46M340.29%34.59M223.58%45.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----11.02%1.38K------------150.37%1.24K-------------2,824.51%-2.46K
Net increase in cash and cash equivalents -47.81%-64.98M-167.61%-21.88M-329.14%-103.02M-60.45%-91.47M-313.95%-43.96M1,094.95%32.35M31.44%-24.01M-22.60%-57.01M82.13%-10.62M-111.40%-3.25M
Add:Begin period cash and cash equivalents -17.49%103.19M34.90%125.06M34.90%125.06M34.90%125.06M34.90%125.06M-3.39%92.71M-3.39%92.71M-3.39%92.71M-3.39%92.71M42.28%95.96M
End period cash equivalent -52.89%38.21M-17.49%103.19M-67.92%22.04M-5.90%33.59M-1.20%81.1M34.90%125.06M12.73%68.7M-27.82%35.7M124.75%82.09M-3.39%92.71M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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.

Analysis

Analyst Rating

No Data

Price Target

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