CN Stock MarketDetailed Quotes

600476 Hunan Copote Science Technology

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  • 15.94
  • +0.35+2.25%
Market Closed Nov 25 15:00 CST
2.57BMarket Cap105.56P/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
(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
42.59%513.78M
8.75%251.49M
-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
Refunds of taxes and levies
--2.67M
--2.67M
----
--7.45M
----
----
----
----
----
----
Cash received relating to other operating activities
-53.26%4.7M
-78.09%2.68M
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
Cash inflows from operating activities
40.71%521.14M
5.49%256.84M
-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
Goods services cash paid
99.22%464.93M
120.77%347.59M
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
Staff behalf paid
7.07%112.81M
13.96%78.74M
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
All taxes paid
0.89%19.21M
4.72%11.54M
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
Cash paid relating to other operating activities
-48.12%44.03M
-34.91%25.04M
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
Cash outflows from operating activities
44.80%640.97M
67.70%462.92M
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
Net cash flows from operating activities
-65.79%-119.82M
-532.95%-206.08M
-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
Investing cash flow
Cash received from disposal of investments
----
--1
--1
----
----
----
----
----
----
----
Cash received from returns on investments
8.57%1.84M
----
----
0.00%1.8M
0.00%1.7M
----
----
15.82%1.8M
9.37%1.7M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--255
----
----
----
----
----
----
Cash inflows from investing activities
8.57%1.84M
--1
--1
0.01%1.8M
0.00%1.7M
----
----
15.82%1.8M
9.37%1.7M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.92%1.31M
-48.16%1.3M
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
Cash paid relating to other investing activities
--614.2K
--502.13K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-73.43%1.92M
-28.09%1.8M
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
Net cash flows from investing activities
98.59%-77.81K
28.09%-1.8M
-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
Financing cash flow
Cash from borrowing
52.19%509.85M
144.36%439.85M
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
Cash received relating to other financing activities
-12.70%60M
----
----
----
-60.95%68.73M
-14.09%68.73M
40.06%68.73M
35.98%195.73M
19.32%176M
-19.60%80M
Cash inflows from financing activities
41.15%569.85M
76.84%439.85M
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
Borrowing repayment
103.20%467.67M
63.75%295M
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
Dividend interest payment
276.58%14.11M
257.18%9.21M
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
Cash payments relating to other financing activities
-97.47%4.94M
-97.17%3.46M
-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
Cash outflows from financing activities
13.47%486.72M
0.83%307.67M
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
Net cash flows from financing activities
429.66%83.13M
334.32%132.18M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
11.02%1.38K
----
----
----
150.37%1.24K
----
----
Net increase in cash and cash equivalents
64.31%-36.77M
17.24%-75.7M
-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
Add:Begin period cash and cash equivalents
-17.49%103.19M
-17.49%103.19M
-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
End period cash equivalent
201.33%66.42M
-18.17%27.49M
-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
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)
--
--
(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 42.59%513.78M8.75%251.49M-32.71%83.14M0.40%674.02M-7.04%360.33M32.37%231.25M19.57%123.55M64.21%671.31M89.57%387.6M43.54%174.71M
Refunds of taxes and levies --2.67M--2.67M------7.45M------------------------
Cash received relating to other operating activities -53.26%4.7M-78.09%2.68M20.23%8.8M20.32%10.11M-86.51%10.05M-69.79%12.22M-71.52%7.32M28.11%8.4M23.72%74.49M52.42%40.47M
Cash inflows from operating activities 40.71%521.14M5.49%256.84M-29.75%91.94M1.75%691.57M-19.85%370.37M13.15%243.48M1.42%130.87M63.64%679.71M74.59%462.09M45.13%215.18M
Goods services cash paid 99.22%464.93M120.77%347.59M72.47%160.04M6.85%583.97M-31.90%233.38M-16.84%157.44M-19.60%92.79M119.99%546.52M73.43%342.71M60.37%189.33M
Staff behalf paid 7.07%112.81M13.96%78.74M3.21%36.67M11.17%140.27M10.61%105.36M7.82%69.09M19.19%35.53M34.43%126.18M23.37%95.26M24.74%64.08M
All taxes paid 0.89%19.21M4.72%11.54M68.54%10.41M11.13%23.37M37.55%19.04M30.69%11.02M-18.37%6.18M199.02%21.03M103.92%13.84M232.76%8.43M
Cash paid relating to other operating activities -48.12%44.03M-34.91%25.04M26.57%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
Cash outflows from operating activities 44.80%640.97M67.70%462.92M50.58%231.36M7.66%771.45M-23.09%442.65M-14.84%276.04M-11.79%153.65M79.87%716.55M66.92%575.53M43.10%324.12M
Net cash flows from operating activities -65.79%-119.82M-532.95%-206.08M-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%-108.95M
Investing cash flow
Cash received from disposal of investments ------1--1----------------------------
Cash received from returns on investments 8.57%1.84M--------0.00%1.8M0.00%1.7M--------15.82%1.8M9.37%1.7M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------255------------------------
Cash inflows from investing activities 8.57%1.84M--1--10.01%1.8M0.00%1.7M--------15.82%1.8M9.37%1.7M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.92%1.31M-48.16%1.3M24.79%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%4.52M
Cash paid relating to other investing activities --614.2K--502.13K--------------------------------
Cash outflows from investing activities -73.43%1.92M-28.09%1.8M24.79%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%4.52M
Net cash flows from investing activities 98.59%-77.81K28.09%-1.8M-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
Financing cash flow
Cash from borrowing 52.19%509.85M144.36%439.85M114.62%364.85M180.94%698.64M37.48%335M25.28%180M55.85%170M91.29%248.68M87.44%243.68M259.19%143.68M
Cash received relating to other financing activities -12.70%60M-------------60.95%68.73M-14.09%68.73M40.06%68.73M35.98%195.73M19.32%176M-19.60%80M
Cash inflows from financing activities 41.15%569.85M76.84%439.85M52.83%364.85M57.21%698.64M-3.80%403.73M11.20%248.73M50.95%238.73M62.23%444.41M51.23%419.68M60.34%223.68M
Borrowing repayment 103.20%467.67M63.75%295M78.57%285M252.28%613.24M32.21%230.15M63.78%180.15M128.00%159.6M248.15%174.08M248.15%174.08M--110M
Dividend interest payment 276.58%14.11M257.18%9.21M62.41%4.16M81.19%11.22M-54.14%3.75M-11.17%2.58M36.59%2.56M78.35%6.19M30.49%8.17M14.60%2.9M
Cash payments relating to other financing activities -97.47%4.94M-97.17%3.46M-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%54.31M
Cash outflows from financing activities 13.47%486.72M0.83%307.67M11.73%290.33M82.71%632.56M35.54%428.95M82.48%305.14M110.31%259.84M51.72%346.22M40.17%316.46M63.09%167.22M
Net cash flows from financing activities 429.66%83.13M334.32%132.18M453.00%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%56.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------11.02%1.38K------------150.37%1.24K--------
Net increase in cash and cash equivalents 64.31%-36.77M17.24%-75.7M-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%-57.01M
Add:Begin period cash and cash equivalents -17.49%103.19M-17.49%103.19M-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
End period cash equivalent 201.33%66.42M-18.17%27.49M-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%35.7M
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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