CN Stock MarketDetailed Quotes

688244 Integrity Technology Group Inc.

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  • 20.95
  • -0.23-1.09%
Market Closed Aug 23 15:00 CST
2.14BMarket Cap77.59P/E (TTM)

Integrity Technology Group Inc. 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
23.89%53.13M
26.67%308.3M
24.54%152.77M
18.79%101.5M
0.25%42.88M
-7.28%243.39M
-8.73%122.66M
-14.65%85.45M
--42.77M
-22.74%262.5M
Refunds of taxes and levies
14.30%5.67M
7.75%10.19M
20.85%7.46M
18.48%5.76M
10.54%4.96M
36.77%9.46M
0.60%6.17M
-1.35%4.86M
--4.49M
5.85%6.92M
Cash received relating to other operating activities
-38.97%3.39M
610.00%25.52M
507.66%21.69M
958.48%13.69M
580.38%5.56M
-85.19%3.59M
-56.07%3.57M
-74.27%1.29M
--816.77K
194.44%24.27M
Cash inflows from operating activities
16.46%62.19M
34.14%344.01M
37.40%181.92M
32.04%120.95M
11.07%53.4M
-12.68%256.45M
-10.93%132.4M
-16.77%91.61M
--48.08M
-17.17%293.68M
Goods services cash paid
22.25%48.33M
40.04%133.16M
31.55%76.92M
76.20%61.95M
46.72%39.53M
-14.87%95.08M
-29.32%58.47M
-23.90%35.16M
--26.94M
-4.85%111.69M
Staff behalf paid
18.93%33.87M
13.60%126.43M
11.85%93.1M
8.54%60.44M
8.97%28.48M
4.71%111.3M
3.79%83.24M
0.30%55.68M
--26.13M
29.85%106.29M
All taxes paid
61.97%13.44M
7.76%23.78M
11.83%18.77M
14.16%15.02M
18.06%8.3M
20.28%22.07M
27.52%16.78M
18.66%13.15M
--7.03M
10.98%18.35M
Cash paid relating to other operating activities
3.22%14.98M
73.92%79.2M
66.21%58.43M
3.89%31.49M
-22.24%14.51M
-3.15%45.54M
-14.43%35.16M
-1.13%30.31M
--18.66M
10.16%47.02M
Cash outflows from operating activities
21.79%110.61M
32.33%362.56M
27.66%247.22M
25.75%168.89M
15.30%90.82M
-3.30%273.99M
-10.83%193.65M
-6.38%134.31M
--78.77M
9.63%283.34M
Net cash flows from operating activities
-29.41%-48.42M
-5.80%-18.56M
-6.62%-65.3M
-12.28%-47.94M
-21.93%-37.42M
-269.69%-17.54M
10.62%-61.25M
-27.88%-42.7M
-15.13%-30.69M
-89.24%10.34M
Investing cash flow
Cash received from returns on investments
-43.22%1.6M
85.19%11.32M
93.76%7.79M
149.38%6.56M
97.87%2.81M
-11.09%6.11M
-23.01%4.02M
-24.79%2.63M
--1.42M
164.62%6.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.84%260
-99.84%260
-99.83%260
----
73,859.65%158K
73,859.65%158K
--150K
----
-90.25%213.63
Cash received relating to other investing activities
-58.38%405.1M
31.17%3.24B
75.74%2.32B
44.44%1.3B
72.63%973.3M
28.08%2.47B
-10.32%1.32B
-9.00%903.3M
--563.8M
190.23%1.93B
Cash inflows from investing activities
-58.34%406.7M
31.29%3.26B
75.77%2.33B
44.72%1.31B
72.70%976.11M
27.95%2.48B
-10.35%1.32B
-9.04%906.08M
--565.22M
190.13%1.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.21%4.02M
3.57%32.03M
131.89%12.71M
594.48%9.44M
880.14%5.45M
353.61%30.93M
12.29%5.48M
-72.65%1.36M
--556.3K
-34.54%6.82M
Cash paid to acquire investments
----
--51.3M
--41.3M
--20.8M
----
----
----
----
----
----
Cash paid relating to other investing activities
-45.34%638.55M
21.30%3.19B
84.91%2.44B
37.80%1.24B
107.20%1.17B
36.36%2.63B
-10.32%1.32B
-9.00%903.3M
--563.8M
190.23%1.93B
Cash outflows from investing activities
-45.25%642.57M
23.02%3.28B
88.22%2.5B
40.94%1.27B
107.96%1.17B
37.48%2.66B
-10.24%1.33B
-9.31%904.66M
--564.36M
185.21%1.94B
Net cash flows from investing activities
-19.42%-235.88M
88.08%-22.01M
-12,725.26%-167.34M
2,457.97%36.32M
-22,911.71%-197.52M
-331,521.49%-184.66M
-485.23%-1.3M
196.32%1.42M
-23.67%865.88K
100.48%55.72K
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--535.91M
----
----
----
----
Cash from borrowing
--2.75M
-46.67%4M
----
----
----
50.00%7.5M
----
----
----
-87.80%5M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
1,121.19%4.93M
Cash inflows from financing activities
--2.75M
-99.26%4M
----
----
----
5,373.21%543.41M
----
----
----
-95.82%9.93M
Borrowing repayment
----
50.00%7.5M
----
----
----
-90.48%5M
-90.48%5M
-89.70%5M
----
135.07%52.54M
Dividend interest payment
-24.49%37.95K
13,229.30%15.65M
14,016.97%15.61M
13,258.26%14.77M
-7.59%50.25K
-88.36%117.42K
-87.94%110.56K
-85.99%110.56K
--54.38K
-57.84%1.01M
Cash payments relating to other financing activities
-63.12%589.64K
-90.49%2.72M
-75.52%2.28M
-71.32%1.81M
18.18%1.6M
275.35%28.61M
45.85%9.31M
916.20%6.31M
--1.35M
--7.62M
Cash outflows from financing activities
-61.95%627.58K
-23.28%25.87M
24.01%17.89M
45.17%16.58M
17.19%1.65M
-44.87%33.72M
-75.90%14.42M
-77.14%11.42M
--1.41M
147.22%61.17M
Net cash flows from financing activities
228.69%2.12M
-104.29%-21.87M
-24.01%-17.89M
-45.17%-16.58M
-17.19%-1.65M
1,094.72%509.68M
71.10%-14.42M
72.71%-11.42M
94.66%-1.41M
-124.09%-51.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---345.17K
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-19.41%-282.52M
-120.31%-62.44M
-225.46%-250.54M
46.49%-28.2M
-657.59%-236.59M
852.77%307.49M
34.82%-76.98M
31.30%-52.7M
39.79%-31.23M
-113.74%-40.85M
Add:Begin period cash and cash equivalents
-9.34%606.18M
85.15%668.62M
85.15%668.62M
85.15%668.62M
85.15%668.62M
-10.16%361.13M
-10.16%361.13M
-10.16%361.13M
--361.13M
283.98%401.98M
End period cash equivalent
-25.08%323.66M
-9.34%606.18M
47.13%418.08M
107.64%640.42M
30.96%432.03M
85.15%668.62M
0.10%284.15M
-5.18%308.43M
--329.9M
-10.16%361.13M
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)
--
--
--
Tianjian 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 23.89%53.13M26.67%308.3M24.54%152.77M18.79%101.5M0.25%42.88M-7.28%243.39M-8.73%122.66M-14.65%85.45M--42.77M-22.74%262.5M
Refunds of taxes and levies 14.30%5.67M7.75%10.19M20.85%7.46M18.48%5.76M10.54%4.96M36.77%9.46M0.60%6.17M-1.35%4.86M--4.49M5.85%6.92M
Cash received relating to other operating activities -38.97%3.39M610.00%25.52M507.66%21.69M958.48%13.69M580.38%5.56M-85.19%3.59M-56.07%3.57M-74.27%1.29M--816.77K194.44%24.27M
Cash inflows from operating activities 16.46%62.19M34.14%344.01M37.40%181.92M32.04%120.95M11.07%53.4M-12.68%256.45M-10.93%132.4M-16.77%91.61M--48.08M-17.17%293.68M
Goods services cash paid 22.25%48.33M40.04%133.16M31.55%76.92M76.20%61.95M46.72%39.53M-14.87%95.08M-29.32%58.47M-23.90%35.16M--26.94M-4.85%111.69M
Staff behalf paid 18.93%33.87M13.60%126.43M11.85%93.1M8.54%60.44M8.97%28.48M4.71%111.3M3.79%83.24M0.30%55.68M--26.13M29.85%106.29M
All taxes paid 61.97%13.44M7.76%23.78M11.83%18.77M14.16%15.02M18.06%8.3M20.28%22.07M27.52%16.78M18.66%13.15M--7.03M10.98%18.35M
Cash paid relating to other operating activities 3.22%14.98M73.92%79.2M66.21%58.43M3.89%31.49M-22.24%14.51M-3.15%45.54M-14.43%35.16M-1.13%30.31M--18.66M10.16%47.02M
Cash outflows from operating activities 21.79%110.61M32.33%362.56M27.66%247.22M25.75%168.89M15.30%90.82M-3.30%273.99M-10.83%193.65M-6.38%134.31M--78.77M9.63%283.34M
Net cash flows from operating activities -29.41%-48.42M-5.80%-18.56M-6.62%-65.3M-12.28%-47.94M-21.93%-37.42M-269.69%-17.54M10.62%-61.25M-27.88%-42.7M-15.13%-30.69M-89.24%10.34M
Investing cash flow
Cash received from returns on investments -43.22%1.6M85.19%11.32M93.76%7.79M149.38%6.56M97.87%2.81M-11.09%6.11M-23.01%4.02M-24.79%2.63M--1.42M164.62%6.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.84%260-99.84%260-99.83%260----73,859.65%158K73,859.65%158K--150K-----90.25%213.63
Cash received relating to other investing activities -58.38%405.1M31.17%3.24B75.74%2.32B44.44%1.3B72.63%973.3M28.08%2.47B-10.32%1.32B-9.00%903.3M--563.8M190.23%1.93B
Cash inflows from investing activities -58.34%406.7M31.29%3.26B75.77%2.33B44.72%1.31B72.70%976.11M27.95%2.48B-10.35%1.32B-9.04%906.08M--565.22M190.13%1.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.21%4.02M3.57%32.03M131.89%12.71M594.48%9.44M880.14%5.45M353.61%30.93M12.29%5.48M-72.65%1.36M--556.3K-34.54%6.82M
Cash paid to acquire investments ------51.3M--41.3M--20.8M------------------------
Cash paid relating to other investing activities -45.34%638.55M21.30%3.19B84.91%2.44B37.80%1.24B107.20%1.17B36.36%2.63B-10.32%1.32B-9.00%903.3M--563.8M190.23%1.93B
Cash outflows from investing activities -45.25%642.57M23.02%3.28B88.22%2.5B40.94%1.27B107.96%1.17B37.48%2.66B-10.24%1.33B-9.31%904.66M--564.36M185.21%1.94B
Net cash flows from investing activities -19.42%-235.88M88.08%-22.01M-12,725.26%-167.34M2,457.97%36.32M-22,911.71%-197.52M-331,521.49%-184.66M-485.23%-1.3M196.32%1.42M-23.67%865.88K100.48%55.72K
Financing cash flow
Cash received from capital contributions ----------------------535.91M----------------
Cash from borrowing --2.75M-46.67%4M------------50.00%7.5M-------------87.80%5M
Cash received relating to other financing activities ------------------------------------1,121.19%4.93M
Cash inflows from financing activities --2.75M-99.26%4M------------5,373.21%543.41M-------------95.82%9.93M
Borrowing repayment ----50.00%7.5M-------------90.48%5M-90.48%5M-89.70%5M----135.07%52.54M
Dividend interest payment -24.49%37.95K13,229.30%15.65M14,016.97%15.61M13,258.26%14.77M-7.59%50.25K-88.36%117.42K-87.94%110.56K-85.99%110.56K--54.38K-57.84%1.01M
Cash payments relating to other financing activities -63.12%589.64K-90.49%2.72M-75.52%2.28M-71.32%1.81M18.18%1.6M275.35%28.61M45.85%9.31M916.20%6.31M--1.35M--7.62M
Cash outflows from financing activities -61.95%627.58K-23.28%25.87M24.01%17.89M45.17%16.58M17.19%1.65M-44.87%33.72M-75.90%14.42M-77.14%11.42M--1.41M147.22%61.17M
Net cash flows from financing activities 228.69%2.12M-104.29%-21.87M-24.01%-17.89M-45.17%-16.58M-17.19%-1.65M1,094.72%509.68M71.10%-14.42M72.71%-11.42M94.66%-1.41M-124.09%-51.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---345.17K------------------------------------
Net increase in cash and cash equivalents -19.41%-282.52M-120.31%-62.44M-225.46%-250.54M46.49%-28.2M-657.59%-236.59M852.77%307.49M34.82%-76.98M31.30%-52.7M39.79%-31.23M-113.74%-40.85M
Add:Begin period cash and cash equivalents -9.34%606.18M85.15%668.62M85.15%668.62M85.15%668.62M85.15%668.62M-10.16%361.13M-10.16%361.13M-10.16%361.13M--361.13M283.98%401.98M
End period cash equivalent -25.08%323.66M-9.34%606.18M47.13%418.08M107.64%640.42M30.96%432.03M85.15%668.62M0.10%284.15M-5.18%308.43M--329.9M-10.16%361.13M
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)------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

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