CN Stock MarketDetailed Quotes

688039 Hangzhou Arcvideo Technology Co., Ltd.

Watchlist
  • 20.19
  • -0.26-1.27%
Market Closed Sep 13 15:00 CST
2.26BMarket Cap-18781P/E (TTM)

Hangzhou Arcvideo Technology Co., Ltd. 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
35.52%143.8M
76.04%74.29M
-38.67%276.86M
-52.57%152.92M
-52.06%106.11M
-57.37%42.2M
55.01%451.39M
112.35%322.41M
136.67%221.32M
147.40%98.99M
Refunds of taxes and levies
----
----
----
----
----
----
-46.28%6.34M
-33.45%6.09M
-71.93%2.16M
-99.73%19K
Cash received relating to other operating activities
-1.83%6.1M
160.20%5.57M
-65.78%16.67M
-34.68%7.32M
-30.33%6.21M
-37.07%2.14M
101.50%48.72M
-22.76%11.21M
-21.46%8.91M
51.62%3.4M
Cash inflows from operating activities
33.46%149.9M
80.11%79.86M
-42.04%293.54M
-52.83%160.24M
-51.67%112.32M
-56.70%44.34M
54.79%506.46M
93.58%339.71M
106.49%232.39M
108.14%102.41M
Goods services cash paid
-3.31%80.62M
84.23%50.37M
-38.48%201.2M
-52.46%128.83M
-64.27%83.37M
-79.45%27.34M
70.16%327.04M
115.49%270.98M
164.40%233.33M
128.22%133.05M
Staff behalf paid
5.64%72.44M
11.09%42.55M
19.81%139.3M
15.60%102.18M
12.44%68.57M
7.09%38.31M
17.83%116.27M
14.79%88.4M
12.25%60.99M
6.66%35.77M
All taxes paid
182.07%1.22M
224.35%920.3K
-97.24%815.18K
-98.13%544.11K
-98.48%433.67K
-84.40%283.73K
12.37%29.51M
25.36%29.17M
46.66%28.53M
-89.88%1.82M
Cash paid relating to other operating activities
29.59%29.35M
71.27%19.09M
-30.01%50.07M
-18.30%30.65M
-28.89%22.65M
-55.41%11.14M
29.41%71.54M
9.58%37.51M
78.39%31.85M
180.57%24.99M
Adjustment items of operating cash outflws
----
----
----
----
----
----
0.00%-0.01
----
----
----
Cash outflows from operating activities
4.92%183.63M
46.52%112.93M
-28.10%391.38M
-38.46%262.21M
-50.65%175.02M
-60.60%77.07M
46.17%544.36M
63.71%426.05M
97.17%354.69M
64.78%195.63M
Net cash flows from operating activities
46.21%-33.73M
-1.02%-33.07M
-158.21%-97.85M
-18.10%-101.97M
48.73%-62.7M
64.89%-32.73M
16.17%-37.89M
-1.87%-86.35M
-81.61%-122.3M
-34.10%-93.22M
Investing cash flow
Cash received from disposal of investments
----
----
--572.86K
----
----
----
----
----
----
----
Cash received from returns on investments
390.90%4.12M
292.53%2.65M
16.70%7.2M
1,587.62%3.86M
266.53%838.26K
-75.84%674.92K
-68.58%6.17M
--228.7K
--228.7K
--2.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-89.71%17.01K
----
----
----
442.03%165.27K
----
----
----
Cash received relating to other investing activities
191.99%81.51M
1.97%21.23M
-42.06%137.04M
-57.89%49.56M
-76.28%27.92M
-79.18%20.82M
-71.15%236.5M
-85.05%117.7M
-61.54%117.7M
-55.62%100M
Cash inflows from investing activities
197.79%85.63M
11.10%23.88M
-40.36%144.83M
-54.70%53.42M
-75.62%28.75M
-79.09%21.49M
-71.08%242.83M
-85.02%117.93M
-61.46%117.93M
-54.38%102.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.02%30.15M
-67.66%14.91M
-56.12%115.39M
-48.56%98.57M
-47.37%79.39M
-61.54%46.09M
187.83%262.95M
213.57%191.61M
236.94%150.85M
532.55%119.84M
Cash paid to acquire investments
----
----
----
----
----
----
93.22%155M
92.74%155M
92.74%155M
161.06%105M
Cash paid relating to other investing activities
537.13%131.51M
302,159.81%38.23M
63.68%80.43M
187.22%59.3M
--20.64M
--12.65K
-93.97%49.14M
-97.28%20.65M
----
----
Cash outflows from investing activities
61.61%161.66M
15.26%53.14M
-58.08%195.81M
-57.01%157.87M
-67.29%100.04M
-79.50%46.1M
-52.65%467.08M
-59.25%367.25M
-54.35%305.85M
-62.16%224.84M
Net cash flows from investing activities
-6.67%-76.04M
-18.90%-29.26M
77.26%-50.98M
58.11%-104.45M
62.07%-71.28M
79.84%-24.61M
-52.55%-224.25M
-118.56%-249.32M
48.37%-187.92M
66.91%-122.05M
Financing cash flow
Cash received from capital contributions
--1.6M
----
----
----
----
----
-45.57%8.7M
--300K
--250K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.6M
----
----
----
----
----
--8.7M
--300K
--250K
----
Cash from borrowing
-43.14%84.9M
-44.43%49.9M
46.39%244.13M
17.45%184.13M
9.17%149.3M
-6.51%89.8M
657.59%166.77M
931.61%156.77M
1,339.66%136.77M
--96.05M
Cash inflows from financing activities
-42.06%86.5M
-44.43%49.9M
39.13%244.13M
17.23%184.13M
8.97%149.3M
-6.51%89.8M
361.80%175.47M
933.58%157.07M
1,342.29%137.02M
--96.05M
Borrowing repayment
55.27%108.84M
64.20%65.84M
41.48%160.1M
6.70%99.1M
-19.06%70.1M
--40.1M
--113.16M
--92.88M
--86.6M
----
Dividend interest payment
25.68%2.62M
99.76%1.35M
-78.43%4.92M
-84.21%3.56M
-90.59%2.08M
-14.82%676.9K
-43.43%22.79M
-43.80%22.57M
-44.48%22.12M
--794.7K
Cash payments relating to other financing activities
8.06%3.25M
-60.93%150K
-90.43%5.35M
-92.58%3.96M
-82.45%3.01M
--383.96K
1,193.09%55.92M
--53.33M
--17.16M
----
Cash outflows from financing activities
52.56%114.71M
63.61%67.35M
-11.21%170.37M
-36.83%106.62M
-40.27%75.19M
5,079.41%41.16M
330.02%191.87M
320.31%168.78M
215.92%125.89M
--794.7K
Net cash flows from financing activities
-138.07%-28.21M
-135.87%-17.45M
549.56%73.76M
761.75%77.51M
565.88%74.11M
-48.94%48.64M
-147.71%-16.41M
53.07%-11.71M
136.67%11.13M
--95.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,148.48%56.45K
107.36%16.28K
78.64%-772.87K
-108.18%-56.14K
102.74%2.51K
-23.71%-221.27K
-794.92%-3.62M
741.68%686.72K
47.78%-91.7K
-242.25%-178.86K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
---0.01
----
----
----
Net increase in cash and cash equivalents
-130.37%-137.92M
-793.76%-79.75M
73.12%-75.85M
62.80%-128.97M
79.99%-59.87M
92.58%-8.92M
-41.63%-282.17M
-54.84%-346.69M
35.22%-299.18M
72.57%-120.19M
Add:Begin period cash and cash equivalents
-22.79%256.95M
-22.79%256.95M
-45.88%332.8M
-45.88%332.8M
-45.88%332.8M
-45.88%332.8M
-24.47%614.97M
-24.47%614.97M
-24.47%614.97M
-24.47%614.97M
End period cash equivalent
-56.39%119.03M
-45.29%177.2M
-22.79%256.95M
-24.02%203.83M
-13.57%272.93M
-34.54%323.88M
-45.88%332.8M
-54.55%268.27M
-10.38%315.79M
31.60%494.77M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 35.52%143.8M76.04%74.29M-38.67%276.86M-52.57%152.92M-52.06%106.11M-57.37%42.2M55.01%451.39M112.35%322.41M136.67%221.32M147.40%98.99M
Refunds of taxes and levies -------------------------46.28%6.34M-33.45%6.09M-71.93%2.16M-99.73%19K
Cash received relating to other operating activities -1.83%6.1M160.20%5.57M-65.78%16.67M-34.68%7.32M-30.33%6.21M-37.07%2.14M101.50%48.72M-22.76%11.21M-21.46%8.91M51.62%3.4M
Cash inflows from operating activities 33.46%149.9M80.11%79.86M-42.04%293.54M-52.83%160.24M-51.67%112.32M-56.70%44.34M54.79%506.46M93.58%339.71M106.49%232.39M108.14%102.41M
Goods services cash paid -3.31%80.62M84.23%50.37M-38.48%201.2M-52.46%128.83M-64.27%83.37M-79.45%27.34M70.16%327.04M115.49%270.98M164.40%233.33M128.22%133.05M
Staff behalf paid 5.64%72.44M11.09%42.55M19.81%139.3M15.60%102.18M12.44%68.57M7.09%38.31M17.83%116.27M14.79%88.4M12.25%60.99M6.66%35.77M
All taxes paid 182.07%1.22M224.35%920.3K-97.24%815.18K-98.13%544.11K-98.48%433.67K-84.40%283.73K12.37%29.51M25.36%29.17M46.66%28.53M-89.88%1.82M
Cash paid relating to other operating activities 29.59%29.35M71.27%19.09M-30.01%50.07M-18.30%30.65M-28.89%22.65M-55.41%11.14M29.41%71.54M9.58%37.51M78.39%31.85M180.57%24.99M
Adjustment items of operating cash outflws ------------------------0.00%-0.01------------
Cash outflows from operating activities 4.92%183.63M46.52%112.93M-28.10%391.38M-38.46%262.21M-50.65%175.02M-60.60%77.07M46.17%544.36M63.71%426.05M97.17%354.69M64.78%195.63M
Net cash flows from operating activities 46.21%-33.73M-1.02%-33.07M-158.21%-97.85M-18.10%-101.97M48.73%-62.7M64.89%-32.73M16.17%-37.89M-1.87%-86.35M-81.61%-122.3M-34.10%-93.22M
Investing cash flow
Cash received from disposal of investments ----------572.86K----------------------------
Cash received from returns on investments 390.90%4.12M292.53%2.65M16.70%7.2M1,587.62%3.86M266.53%838.26K-75.84%674.92K-68.58%6.17M--228.7K--228.7K--2.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------89.71%17.01K------------442.03%165.27K------------
Cash received relating to other investing activities 191.99%81.51M1.97%21.23M-42.06%137.04M-57.89%49.56M-76.28%27.92M-79.18%20.82M-71.15%236.5M-85.05%117.7M-61.54%117.7M-55.62%100M
Cash inflows from investing activities 197.79%85.63M11.10%23.88M-40.36%144.83M-54.70%53.42M-75.62%28.75M-79.09%21.49M-71.08%242.83M-85.02%117.93M-61.46%117.93M-54.38%102.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.02%30.15M-67.66%14.91M-56.12%115.39M-48.56%98.57M-47.37%79.39M-61.54%46.09M187.83%262.95M213.57%191.61M236.94%150.85M532.55%119.84M
Cash paid to acquire investments ------------------------93.22%155M92.74%155M92.74%155M161.06%105M
Cash paid relating to other investing activities 537.13%131.51M302,159.81%38.23M63.68%80.43M187.22%59.3M--20.64M--12.65K-93.97%49.14M-97.28%20.65M--------
Cash outflows from investing activities 61.61%161.66M15.26%53.14M-58.08%195.81M-57.01%157.87M-67.29%100.04M-79.50%46.1M-52.65%467.08M-59.25%367.25M-54.35%305.85M-62.16%224.84M
Net cash flows from investing activities -6.67%-76.04M-18.90%-29.26M77.26%-50.98M58.11%-104.45M62.07%-71.28M79.84%-24.61M-52.55%-224.25M-118.56%-249.32M48.37%-187.92M66.91%-122.05M
Financing cash flow
Cash received from capital contributions --1.6M---------------------45.57%8.7M--300K--250K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.6M----------------------8.7M--300K--250K----
Cash from borrowing -43.14%84.9M-44.43%49.9M46.39%244.13M17.45%184.13M9.17%149.3M-6.51%89.8M657.59%166.77M931.61%156.77M1,339.66%136.77M--96.05M
Cash inflows from financing activities -42.06%86.5M-44.43%49.9M39.13%244.13M17.23%184.13M8.97%149.3M-6.51%89.8M361.80%175.47M933.58%157.07M1,342.29%137.02M--96.05M
Borrowing repayment 55.27%108.84M64.20%65.84M41.48%160.1M6.70%99.1M-19.06%70.1M--40.1M--113.16M--92.88M--86.6M----
Dividend interest payment 25.68%2.62M99.76%1.35M-78.43%4.92M-84.21%3.56M-90.59%2.08M-14.82%676.9K-43.43%22.79M-43.80%22.57M-44.48%22.12M--794.7K
Cash payments relating to other financing activities 8.06%3.25M-60.93%150K-90.43%5.35M-92.58%3.96M-82.45%3.01M--383.96K1,193.09%55.92M--53.33M--17.16M----
Cash outflows from financing activities 52.56%114.71M63.61%67.35M-11.21%170.37M-36.83%106.62M-40.27%75.19M5,079.41%41.16M330.02%191.87M320.31%168.78M215.92%125.89M--794.7K
Net cash flows from financing activities -138.07%-28.21M-135.87%-17.45M549.56%73.76M761.75%77.51M565.88%74.11M-48.94%48.64M-147.71%-16.41M53.07%-11.71M136.67%11.13M--95.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,148.48%56.45K107.36%16.28K78.64%-772.87K-108.18%-56.14K102.74%2.51K-23.71%-221.27K-794.92%-3.62M741.68%686.72K47.78%-91.7K-242.25%-178.86K
Adjustment items effecting  cash and cash equivalents ---------------------------0.01------------
Net increase in cash and cash equivalents -130.37%-137.92M-793.76%-79.75M73.12%-75.85M62.80%-128.97M79.99%-59.87M92.58%-8.92M-41.63%-282.17M-54.84%-346.69M35.22%-299.18M72.57%-120.19M
Add:Begin period cash and cash equivalents -22.79%256.95M-22.79%256.95M-45.88%332.8M-45.88%332.8M-45.88%332.8M-45.88%332.8M-24.47%614.97M-24.47%614.97M-24.47%614.97M-24.47%614.97M
End period cash equivalent -56.39%119.03M-45.29%177.2M-22.79%256.95M-24.02%203.83M-13.57%272.93M-34.54%323.88M-45.88%332.8M-54.55%268.27M-10.38%315.79M31.60%494.77M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data