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CN Stock MarketDetailed Quotes
688092 Hangzhou Iecho Science & Technology Co., Ltd.
- 22.44
- +0.41+1.86%
Market Closed Dec 20 15:00 CST
1.86BMarket Cap25.36P/E (TTM)
22.57High21.74Low8.38KlotVolume21.96Open22.03Pre Close18.73MTurnover1.01%Turnover Ratio24.63P/E (Static)82.69MShares26.3552wk High3.07P/B1.86BFloat Cap14.5352wk Low26.44Limit Up82.69MShs Float36.71Historical High17.62Limit Down3.77%Amplitude13.81Historical Low0.55Dividend TTM22.35Avg Price3.45KlotAsk2.43%Div YieldTTM100Lot Size4.34KlotBid
Hangzhou Iecho Science & Technology Co., Ltd. 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 | 18.11%312.5M | 15.31%194.45M | 25.02%95.62M | 25.26%379.28M | 11.63%264.58M | 14.63%168.64M | 8.73%76.48M | -8.99%302.8M | -3.94%237.02M | -9.52%147.12M |
| Refunds of taxes and levies | -8.34%19.78M | 1.80%13.41M | 10.57%6.39M | 9.37%23.49M | 26.75%21.58M | 16.27%13.17M | 18.23%5.78M | -13.08%21.48M | -6.70%17.02M | 13.95%11.33M |
| Cash received relating to other operating activities | 27.15%13.07M | 70.99%8.72M | 128.72%4.9M | 63.30%13.73M | 18.90%10.28M | 12.68%5.1M | 131.89%2.14M | 36.92%8.41M | 73.65%8.65M | 90.61%4.53M |
| Cash inflows from operating activities | 16.50%345.35M | 15.87%216.58M | 26.66%106.91M | 25.19%416.5M | 12.85%296.44M | 14.69%186.91M | 10.83%84.41M | -8.50%332.69M | -2.69%262.7M | -6.83%162.98M |
| Goods services cash paid | 21.33%194.48M | 24.78%124.21M | 45.96%56.8M | 9.73%209.47M | 4.35%160.29M | -10.10%99.55M | -26.70%38.92M | -17.76%190.89M | -16.76%153.61M | 1.06%110.73M |
| Staff behalf paid | 31.20%63.71M | 24.84%42.58M | 28.28%23.55M | -2.61%65.1M | -5.38%48.56M | -9.15%34.11M | -8.80%18.36M | 5.76%66.84M | 16.07%51.32M | 23.02%37.54M |
| All taxes paid | -22.32%21.73M | -34.06%13.51M | -17.11%8.88M | 78.98%28.19M | 113.80%27.98M | 142.62%20.49M | 114.94%10.71M | -19.73%15.75M | -37.76%13.09M | -35.01%8.44M |
| Cash paid relating to other operating activities | 34.17%36.1M | 25.41%20.39M | 38.00%14.46M | 26.64%31.92M | -29.45%26.9M | 35.50%16.26M | -6.40%10.48M | -5.53%25.2M | 45.92%38.14M | -25.66%12M |
| Cash outflows from operating activities | 19.83%316.02M | 17.77%200.69M | 32.15%103.69M | 12.05%334.68M | 2.96%263.73M | 1.00%170.4M | -12.23%78.46M | -12.56%298.69M | -7.16%256.15M | -0.30%168.72M |
| Net cash flows from operating activities | -10.33%29.33M | -3.74%15.89M | -45.87%3.22M | 140.67%81.82M | 399.83%32.71M | 387.68%16.51M | 144.87%5.94M | 54.77%34M | 210.33%6.54M | -200.68%-5.74M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 139.31%305.97M | 94.53%132.01M | 244.86%117.01M | -51.70%186.25M | -55.46%127.86M | -68.15%67.86M | -76.44%33.93M | -38.18%385.65M | 126.44%287.08M | 328.07%213.08M |
| Cash received from returns on investments | 61.77%1.03M | 137.86%663.69K | 127.43%632.48K | ---- | -74.28%636.94K | -82.19%279.02K | -68.03%278.1K | ---- | 916.92%2.48M | --1.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --3K | ---- | ---- | 549.72%364.56K | ---- | ---- | ---- | --56.11K | --4K | --4K |
| Cash inflows from investing activities | 138.92%307.01M | 94.71%132.67M | 243.90%117.64M | -51.62%186.62M | -55.62%128.5M | -68.26%68.14M | -76.39%34.21M | -38.18%385.7M | 127.96%289.56M | 331.22%214.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -84.00%661.36K | -86.90%507.1K | --174.98K | 86.87%11.56M | -8.83%4.13M | 22.90%3.87M | ---- | -77.26%6.19M | -74.07%4.53M | -79.23%3.15M |
| Cash paid to acquire investments | 94.85%265M | -13.75%69M | 130.00%46M | -35.12%222M | -50.24%136M | -61.54%80M | -78.72%20M | -49.62%342.16M | 10.66%273.34M | 63.78%208M |
| Net cash paid to acquire subsidiaries and other business units | --10.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 97.31%276.49M | -17.13%69.51M | 130.87%46.17M | -32.95%233.56M | -49.57%140.13M | -60.28%83.87M | -79.36%20M | -50.69%348.35M | 5.06%277.87M | 48.53%211.15M |
| Net cash flows from investing activities | 362.17%30.51M | 501.46%63.16M | 403.01%71.46M | -225.68%-46.95M | -199.59%-11.64M | -549.76%-15.73M | -70.37%14.21M | 145.24%37.35M | 108.50%11.69M | 103.79%3.5M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --7.44M | ---- | ---- | ---- | ---- | ---- | ---- | -98.83%2.98M | ---- | ---- |
| Cash from borrowing | --10M | --10M | --10M | ---- | ---- | ---- | ---- | --20M | --20M | --20M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.15K | ---- |
| Cash inflows from financing activities | --17.44M | --10M | --10M | ---- | ---- | ---- | ---- | -90.99%22.98M | -92.16%20.02M | -92.16%20M |
| Borrowing repayment | --48.51K | ---- | ---- | ---- | ---- | ---- | ---- | 840.33%20M | ---- | ---- |
| Dividend interest payment | 113.69%29.99M | 112.98%29.89M | ---- | -13.98%14.04M | -13.06%14.04M | -12.15%14.04M | ---- | 10.38%16.32M | 10.37%16.14M | 51,478.45%15.98M |
| Cash payments relating to other financing activities | 890.10%13.91M | -5.77%1.32M | ---- | -86.46%3.19M | -93.63%1.41M | -79.78%1.41M | ---- | 29.27%23.56M | 25.94%22.05M | -57.52%6.95M |
| Cash outflows from financing activities | 184.66%43.95M | 102.17%31.22M | ---- | -71.23%17.23M | -59.58%15.44M | -32.66%15.44M | ---- | 70.42%59.88M | 11.47%38.2M | 23.80%22.93M |
| Net cash flows from financing activities | -71.70%-26.51M | -37.41%-21.22M | --10M | 53.31%-17.23M | 15.08%-15.44M | -427.35%-15.44M | ---- | -116.77%-36.9M | -108.23%-18.18M | -101.24%-2.93M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -161.17%-3.07M | -81.70%1.1M | 119.23%195.49K | -68.97%2.23M | -40.71%5.03M | 45.83%6.01M | -86.62%-1.02M | 486.70%7.19M | 1,172.06%8.48M | 942.46%4.12M |
| Net increase in cash and cash equivalents | 183.85%30.26M | 780.78%58.94M | 343.63%84.88M | -52.26%19.88M | 25.05%10.66M | -724.04%-8.66M | -44.01%19.13M | -73.58%41.64M | -88.89%8.53M | -100.70%-1.05M |
| Add:Begin period cash and cash equivalents | 8.74%278.51M | 7.76%276.01M | 7.76%276.01M | 19.41%256.13M | 19.41%256.13M | 19.41%256.13M | 19.41%256.13M | 277.04%214.49M | 277.04%214.49M | 277.04%214.49M |
| End period cash equivalent | 15.74%308.77M | 35.35%334.95M | 31.11%360.89M | 7.76%276.01M | 19.63%266.79M | 15.95%247.48M | 10.70%275.26M | 19.41%256.13M | 66.89%223.02M | 3.42%213.44M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
