CN Stock MarketDetailed Quotes

688092 Hangzhou Iecho Science & Technology Co., Ltd.

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  • 22.00
  • +0.42+1.95%
Market Closed Nov 7 15:00 CST
1.82BMarket Cap24.86P/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
(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)
--
--
(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%312.5M15.31%194.45M25.02%95.62M25.26%379.28M11.63%264.58M14.63%168.64M8.73%76.48M-8.99%302.8M-3.94%237.02M-9.52%147.12M
Refunds of taxes and levies -8.34%19.78M1.80%13.41M10.57%6.39M9.37%23.49M26.75%21.58M16.27%13.17M18.23%5.78M-13.08%21.48M-6.70%17.02M13.95%11.33M
Cash received relating to other operating activities 27.15%13.07M70.99%8.72M128.72%4.9M63.30%13.73M18.90%10.28M12.68%5.1M131.89%2.14M36.92%8.41M73.65%8.65M90.61%4.53M
Cash inflows from operating activities 16.50%345.35M15.87%216.58M26.66%106.91M25.19%416.5M12.85%296.44M14.69%186.91M10.83%84.41M-8.50%332.69M-2.69%262.7M-6.83%162.98M
Goods services cash paid 21.33%194.48M24.78%124.21M45.96%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%110.73M
Staff behalf paid 31.20%63.71M24.84%42.58M28.28%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%37.54M
All taxes paid -22.32%21.73M-34.06%13.51M-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
Cash paid relating to other operating activities 34.17%36.1M25.41%20.39M38.00%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%12M
Cash outflows from operating activities 19.83%316.02M17.77%200.69M32.15%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%168.72M
Net cash flows from operating activities -10.33%29.33M-3.74%15.89M-45.87%3.22M140.67%81.82M399.83%32.71M387.68%16.51M144.87%5.94M54.77%34M210.33%6.54M-200.68%-5.74M
Investing cash flow
Cash received from disposal of investments 139.31%305.97M94.53%132.01M244.86%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%213.08M
Cash received from returns on investments 61.77%1.03M137.86%663.69K127.43%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%307.01M94.71%132.67M243.90%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%214.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.00%661.36K-86.90%507.1K--174.98K86.87%11.56M-8.83%4.13M22.90%3.87M-----77.26%6.19M-74.07%4.53M-79.23%3.15M
Cash paid to acquire investments 94.85%265M-13.75%69M130.00%46M-35.12%222M-50.24%136M-61.54%80M-78.72%20M-49.62%342.16M10.66%273.34M63.78%208M
 Net cash paid to acquire subsidiaries and other business units --10.83M------------------------------------
Cash outflows from investing activities 97.31%276.49M-17.13%69.51M130.87%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%211.15M
Net cash flows from investing activities 362.17%30.51M501.46%63.16M403.01%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%3.5M
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%29.99M112.98%29.89M-----13.98%14.04M-13.06%14.04M-12.15%14.04M----10.38%16.32M10.37%16.14M51,478.45%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%23.56M25.94%22.05M-57.52%6.95M
Cash outflows from financing activities 184.66%43.95M102.17%31.22M-----71.23%17.23M-59.58%15.44M-32.66%15.44M----70.42%59.88M11.47%38.2M23.80%22.93M
Net cash flows from financing activities -71.70%-26.51M-37.41%-21.22M--10M53.31%-17.23M15.08%-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%1.1M119.23%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
Net increase in cash and cash equivalents 183.85%30.26M780.78%58.94M343.63%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
Add:Begin period cash and cash equivalents 8.74%278.51M7.76%276.01M7.76%276.01M19.41%256.13M19.41%256.13M19.41%256.13M19.41%256.13M277.04%214.49M277.04%214.49M277.04%214.49M
End period cash equivalent 15.74%308.77M35.35%334.95M31.11%360.89M7.76%276.01M19.63%266.79M15.95%247.48M10.70%275.26M19.41%256.13M66.89%223.02M3.42%213.44M
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)----

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
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