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688092 Hangzhou Iecho Science & Technology Co., Ltd.

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  • 18.84
  • +0.74+4.09%
Market Closed Jul 26 15:00 CST
1.56BMarket Cap19.11P/E (TTM)

Hangzhou Iecho Science & Technology Co., Ltd. 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
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
6.72%70.34M
43.28%332.72M
Refunds of taxes and levies
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
65.55%4.89M
67.49%24.71M
Cash received relating to other operating activities
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
13.46%923.07K
-30.86%6.14M
Cash inflows from operating activities
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
9.29%76.16M
42.11%363.57M
Goods services cash paid
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
2.20%53.09M
99.79%232.1M
Staff behalf paid
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
27.38%20.13M
41.66%63.2M
All taxes paid
-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
-34.79%4.98M
26.07%19.62M
Cash paid relating to other operating activities
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
26.14%11.2M
34.35%26.68M
Cash outflows from operating activities
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
6.09%89.4M
74.10%341.6M
Net cash flows from operating activities
-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
9.21%-13.24M
-63.16%21.97M
Investing cash flow
Cash received from disposal of investments
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
189.29%144M
330.06%623.87M
Cash received from returns on investments
127.43%632.48K
----
-74.28%636.94K
-82.19%279.02K
-68.03%278.1K
----
916.92%2.48M
--1.57M
--869.93K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
549.72%364.56K
----
----
----
--56.11K
--4K
--4K
----
----
Cash inflows from investing activities
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
191.04%144.87M
329.73%623.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
--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
-62.13%2.91M
-11.20%27.21M
Cash paid to acquire investments
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
--94M
269.59%679.22M
Cash outflows from investing activities
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
1,160.06%96.91M
229.47%706.43M
Net cash flows from investing activities
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
13.95%47.96M
-19.24%-82.56M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-98.83%2.98M
----
----
----
--255.19M
Cash from borrowing
--10M
----
----
----
----
--20M
--20M
--20M
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
--16.15K
----
----
----
Cash inflows from financing activities
--10M
----
----
----
----
-90.99%22.98M
-92.16%20.02M
-92.16%20M
----
1,445.88%255.19M
Borrowing repayment
----
----
----
----
----
840.33%20M
----
----
----
-94.23%2.13M
Dividend interest payment
----
-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
----
40.65%14.78M
Cash payments relating to other financing activities
----
-86.46%3.19M
-93.63%1.41M
-79.78%1.41M
----
29.27%23.56M
25.94%22.05M
-57.52%6.95M
----
333.68%18.23M
Cash outflows from financing activities
----
-71.23%17.23M
-59.58%15.44M
-32.66%15.44M
----
70.42%59.88M
11.47%38.2M
23.80%22.93M
----
-31.86%35.14M
Net cash flows from financing activities
--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
----
727.76%220.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-844.28%-544.73K
40.90%-1.86M
Net increase in cash and cash equivalents
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
-87.91%34.17M
429.69%157.6M
Add:Begin period cash and cash equivalents
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
277.04%214.49M
-45.66%56.89M
End period cash equivalent
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
-26.76%248.66M
277.04%214.49M
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)
--
--
--
Lixin Certified Public Accountants (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 25.02%95.62M25.26%379.28M11.63%264.58M14.63%168.64M8.73%76.48M-8.99%302.8M-3.94%237.02M-9.52%147.12M6.72%70.34M43.28%332.72M
Refunds of taxes and levies 10.57%6.39M9.37%23.49M26.75%21.58M16.27%13.17M18.23%5.78M-13.08%21.48M-6.70%17.02M13.95%11.33M65.55%4.89M67.49%24.71M
Cash received relating to other operating activities 128.72%4.9M63.30%13.73M18.90%10.28M12.68%5.1M131.89%2.14M36.92%8.41M73.65%8.65M90.61%4.53M13.46%923.07K-30.86%6.14M
Cash inflows from operating activities 26.66%106.91M25.19%416.5M12.85%296.44M14.69%186.91M10.83%84.41M-8.50%332.69M-2.69%262.7M-6.83%162.98M9.29%76.16M42.11%363.57M
Goods services cash paid 45.96%56.8M9.73%209.47M4.35%160.29M-10.10%99.55M-26.70%38.92M-17.76%190.89M-16.76%153.61M1.06%110.73M2.20%53.09M99.79%232.1M
Staff behalf paid 28.28%23.55M-2.61%65.1M-5.38%48.56M-9.15%34.11M-8.80%18.36M5.76%66.84M16.07%51.32M23.02%37.54M27.38%20.13M41.66%63.2M
All taxes paid -17.11%8.88M78.98%28.19M113.80%27.98M142.62%20.49M114.94%10.71M-19.73%15.75M-37.76%13.09M-35.01%8.44M-34.79%4.98M26.07%19.62M
Cash paid relating to other operating activities 38.00%14.46M26.64%31.92M-29.45%26.9M35.50%16.26M-6.40%10.48M-5.53%25.2M45.92%38.14M-25.66%12M26.14%11.2M34.35%26.68M
Cash outflows from operating activities 32.15%103.69M12.05%334.68M2.96%263.73M1.00%170.4M-12.23%78.46M-12.56%298.69M-7.16%256.15M-0.30%168.72M6.09%89.4M74.10%341.6M
Net cash flows from operating activities -45.87%3.22M140.67%81.82M399.83%32.71M387.68%16.51M144.87%5.94M54.77%34M210.33%6.54M-200.68%-5.74M9.21%-13.24M-63.16%21.97M
Investing cash flow
Cash received from disposal of investments 244.86%117.01M-51.70%186.25M-55.46%127.86M-68.15%67.86M-76.44%33.93M-38.18%385.65M126.44%287.08M328.07%213.08M189.29%144M330.06%623.87M
Cash received from returns on investments 127.43%632.48K-----74.28%636.94K-82.19%279.02K-68.03%278.1K----916.92%2.48M--1.57M--869.93K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----549.72%364.56K--------------56.11K--4K--4K--------
Cash inflows from investing activities 243.90%117.64M-51.62%186.62M-55.62%128.5M-68.26%68.14M-76.39%34.21M-38.18%385.7M127.96%289.56M331.22%214.65M191.04%144.87M329.73%623.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets --174.98K86.87%11.56M-8.83%4.13M22.90%3.87M-----77.26%6.19M-74.07%4.53M-79.23%3.15M-62.13%2.91M-11.20%27.21M
Cash paid to acquire investments 130.00%46M-35.12%222M-50.24%136M-61.54%80M-78.72%20M-49.62%342.16M10.66%273.34M63.78%208M--94M269.59%679.22M
Cash outflows from investing activities 130.87%46.17M-32.95%233.56M-49.57%140.13M-60.28%83.87M-79.36%20M-50.69%348.35M5.06%277.87M48.53%211.15M1,160.06%96.91M229.47%706.43M
Net cash flows from investing activities 403.01%71.46M-225.68%-46.95M-199.59%-11.64M-549.76%-15.73M-70.37%14.21M145.24%37.35M108.50%11.69M103.79%3.5M13.95%47.96M-19.24%-82.56M
Financing cash flow
Cash received from capital contributions ---------------------98.83%2.98M--------------255.19M
Cash from borrowing --10M------------------20M--20M--20M--------
Cash received relating to other financing activities --------------------------16.15K------------
Cash inflows from financing activities --10M-----------------90.99%22.98M-92.16%20.02M-92.16%20M----1,445.88%255.19M
Borrowing repayment --------------------840.33%20M-------------94.23%2.13M
Dividend interest payment -----13.98%14.04M-13.06%14.04M-12.15%14.04M----10.38%16.32M10.37%16.14M51,478.45%15.98M----40.65%14.78M
Cash payments relating to other financing activities -----86.46%3.19M-93.63%1.41M-79.78%1.41M----29.27%23.56M25.94%22.05M-57.52%6.95M----333.68%18.23M
Cash outflows from financing activities -----71.23%17.23M-59.58%15.44M-32.66%15.44M----70.42%59.88M11.47%38.2M23.80%22.93M-----31.86%35.14M
Net cash flows from financing activities --10M53.31%-17.23M15.08%-15.44M-427.35%-15.44M-----116.77%-36.9M-108.23%-18.18M-101.24%-2.93M----727.76%220.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents 119.23%195.49K-68.97%2.23M-40.71%5.03M45.83%6.01M-86.62%-1.02M486.70%7.19M1,172.06%8.48M942.46%4.12M-844.28%-544.73K40.90%-1.86M
Net increase in cash and cash equivalents 343.63%84.88M-52.26%19.88M25.05%10.66M-724.04%-8.66M-44.01%19.13M-73.58%41.64M-88.89%8.53M-100.70%-1.05M-87.91%34.17M429.69%157.6M
Add:Begin period cash and cash equivalents 7.76%276.01M19.41%256.13M19.41%256.13M19.41%256.13M19.41%256.13M277.04%214.49M277.04%214.49M277.04%214.49M277.04%214.49M-45.66%56.89M
End period cash equivalent 31.11%360.89M7.76%276.01M19.63%266.79M15.95%247.48M10.70%275.26M19.41%256.13M66.89%223.02M3.42%213.44M-26.76%248.66M277.04%214.49M
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 --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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