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688288 Hangzhou Hopechart Iot Technology Co., Ltd

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  • 11.65
  • -0.17-1.44%
Market Closed Sep 18 15:00 CST
1.17BMarket Cap-17759P/E (TTM)

Hangzhou Hopechart Iot Technology Co., Ltd Key Stats

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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
-4.23%135.94M
45.36%99.95M
12.09%233.08M
34.49%206.82M
59.91%141.94M
26.58%68.76M
-37.43%207.94M
-33.70%153.78M
-42.81%88.77M
-23.49%54.32M
Refunds of taxes and levies
29.74%4.62M
268.94%2.31M
443.27%6.9M
563.66%5.06M
750.23%3.56M
98.19%626.53K
-93.34%1.27M
-96.08%762.36K
-96.09%418.96K
-90.45%316.13K
Cash received relating to other operating activities
-14.93%4.69M
-136.74%-1.37M
13.22%14.91M
-64.12%5.79M
-42.12%5.51M
10.95%3.73M
-41.16%13.17M
1.66%16.13M
-18.29%9.53M
-31.89%3.36M
Cash inflows from operating activities
-3.82%145.26M
38.00%100.89M
14.62%254.89M
27.53%217.67M
52.99%151.02M
26.06%73.11M
-40.51%222.38M
-36.14%170.68M
-44.41%98.71M
-26.81%57.99M
Goods services cash paid
60.68%87.5M
321.15%75.9M
-0.25%108.46M
4.93%87.66M
-19.34%54.46M
-69.76%18.02M
-27.89%108.73M
-33.14%83.54M
-20.71%67.51M
26.22%59.6M
Staff behalf paid
18.72%90.63M
22.81%53.9M
2.79%148.29M
0.25%111.21M
-1.56%76.34M
-2.30%43.89M
15.70%144.26M
16.88%110.93M
17.23%77.55M
6.85%44.92M
All taxes paid
-31.72%9.23M
-42.10%4.85M
300.59%23.7M
363.16%18.26M
143.89%13.52M
243.98%8.37M
-79.57%5.92M
-87.88%3.94M
-79.19%5.54M
-63.39%2.43M
Cash paid relating to other operating activities
20.72%24.93M
14.23%11.02M
27.25%56.05M
-20.88%31.42M
-10.43%20.65M
53.69%9.64M
-11.46%44.04M
7.37%39.71M
-10.22%23.05M
-51.50%6.28M
Cash outflows from operating activities
28.69%212.29M
82.25%145.66M
11.07%336.49M
4.38%248.55M
-5.00%164.96M
-29.41%79.92M
-14.47%302.94M
-17.71%238.13M
-14.71%173.65M
4.03%113.23M
Net cash flows from operating activities
-380.74%-67.04M
-557.06%-44.76M
-1.29%-81.6M
54.22%-30.88M
81.39%-13.94M
87.67%-6.81M
-510.77%-80.56M
-205.04%-67.45M
-187.90%-74.94M
-86.57%-55.23M
Investing cash flow
Cash received from disposal of investments
--0
----
----
923.54%66.53M
11.54%23.98M
25.95%13.98M
----
-96.18%6.5M
-86.81%21.5M
-93.24%11.1M
Cash received from returns on investments
218.29%1.67M
1,124.55%1.16M
651.56%5.33M
18.68%1.09M
31.64%525.76K
-70.39%94.38K
-77.27%709.38K
-65.64%922.19K
-80.02%399.39K
-78.19%318.72K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.42%7.28K
----
309.61%757.51K
8,565.97%747.7K
3,240.03%282.5K
----
-13.21%184.93K
--8.63K
--8.46K
--8.19K
Cash received relating to other investing activities
--46M
----
-67.38%5.96M
----
----
----
-91.00%18.27M
----
----
----
Cash inflows from investing activities
92.35%47.68M
-91.79%1.16M
-37.14%12.05M
820.11%68.37M
13.15%24.79M
23.17%14.07M
-90.71%19.17M
-96.73%7.43M
-89.09%21.91M
-94.31%11.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.32%11M
-45.69%6.87M
-61.10%27.55M
-69.19%20.12M
-67.27%16.5M
-50.44%12.64M
-32.90%70.82M
-5.91%65.32M
21.32%50.43M
18.76%25.51M
Cash paid to acquire investments
----
----
50.00%1.5M
-66.80%42M
----
----
--1M
323.08%126.5M
----
----
Cash paid relating to other investing activities
0.00%27M
785.71%124M
3.60%63.78M
-72.64%5.5M
100.00%27M
-22.22%14M
39.38%61.57M
-72.93%20.1M
-74.80%13.5M
347.76%18M
Cash outflows from investing activities
-12.64%38M
391.17%130.87M
-30.41%92.83M
-68.09%67.62M
-31.95%43.5M
-38.77%26.64M
-10.91%133.39M
22.09%211.92M
-43.75%63.93M
-51.11%43.51M
Net cash flows from investing activities
151.70%9.68M
-932.00%-129.71M
29.28%-80.78M
100.37%747.12K
55.46%-18.72M
60.83%-12.57M
-301.72%-114.22M
-479.63%-204.48M
-148.19%-42.02M
-128.66%-32.08M
Financing cash flow
Cash received from capital contributions
--600K
----
66.67%3.9M
--2.4M
----
----
-64.67%2.34M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
66.67%3.9M
----
----
----
--2.34M
----
----
----
Cash from borrowing
220.00%128M
145.00%98M
-4.76%100M
-11.11%40M
14.29%40M
--40M
81.03%105M
18.42%45M
337.50%35M
----
Cash inflows from financing activities
221.50%128.6M
145.00%98M
-3.20%103.9M
-5.78%42.4M
14.29%40M
--40M
66.10%107.34M
0.84%45M
139.35%35M
----
Borrowing repayment
71.05%60M
139.27%60M
-31.57%65M
-0.18%35M
0.22%35.08M
--25.08M
63.78%94.99M
-8.45%35.06M
332.10%35M
----
Dividend interest payment
155.70%2.6M
81.94%914.95K
-71.02%652.81K
5.36%1.69M
-4.65%1.02M
-3.98%502.88K
-93.94%2.25M
-95.41%1.6M
-96.92%1.07M
-3.03%523.73K
Cash payments relating to other financing activities
--21.36M
--20.02M
-42.14%2.03M
----
----
----
-25.90%3.5M
--1M
----
----
Cash outflows from financing activities
132.62%83.96M
216.41%80.94M
-32.82%67.68M
-2.59%36.69M
0.07%36.09M
4,784.04%25.58M
0.86%100.75M
-48.60%37.67M
-15.56%36.07M
-99.00%523.73K
Net cash flows from financing activities
1,042.45%44.64M
18.33%17.06M
449.42%36.22M
-22.15%5.71M
466.77%3.91M
2,853.43%14.42M
118.70%6.59M
125.59%7.33M
96.21%-1.07M
-213.88%-523.73K
Net cash flow
Net increase in cash and cash equivalents
55.77%-12.72M
-3,073.03%-157.41M
32.96%-126.16M
90.77%-24.42M
75.64%-28.75M
94.35%-4.96M
-559.31%-188.19M
-8,666.82%-264.6M
-456.83%-118.03M
-206.07%-87.84M
Add:Begin period cash and cash equivalents
-60.97%80.75M
2.66%212.75M
-47.63%206.91M
-47.93%206.91M
-47.93%206.91M
-47.84%207.24M
11.57%395.09M
12.15%397.33M
12.15%397.33M
21.21%397.33M
End period cash equivalent
-61.81%68.03M
-72.64%55.34M
-60.97%80.75M
37.49%182.49M
-36.21%178.16M
-34.64%202.28M
-47.63%206.91M
-62.86%132.73M
-27.90%279.3M
-24.63%309.49M
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
--
--
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 -4.23%135.94M45.36%99.95M12.09%233.08M34.49%206.82M59.91%141.94M26.58%68.76M-37.43%207.94M-33.70%153.78M-42.81%88.77M-23.49%54.32M
Refunds of taxes and levies 29.74%4.62M268.94%2.31M443.27%6.9M563.66%5.06M750.23%3.56M98.19%626.53K-93.34%1.27M-96.08%762.36K-96.09%418.96K-90.45%316.13K
Cash received relating to other operating activities -14.93%4.69M-136.74%-1.37M13.22%14.91M-64.12%5.79M-42.12%5.51M10.95%3.73M-41.16%13.17M1.66%16.13M-18.29%9.53M-31.89%3.36M
Cash inflows from operating activities -3.82%145.26M38.00%100.89M14.62%254.89M27.53%217.67M52.99%151.02M26.06%73.11M-40.51%222.38M-36.14%170.68M-44.41%98.71M-26.81%57.99M
Goods services cash paid 60.68%87.5M321.15%75.9M-0.25%108.46M4.93%87.66M-19.34%54.46M-69.76%18.02M-27.89%108.73M-33.14%83.54M-20.71%67.51M26.22%59.6M
Staff behalf paid 18.72%90.63M22.81%53.9M2.79%148.29M0.25%111.21M-1.56%76.34M-2.30%43.89M15.70%144.26M16.88%110.93M17.23%77.55M6.85%44.92M
All taxes paid -31.72%9.23M-42.10%4.85M300.59%23.7M363.16%18.26M143.89%13.52M243.98%8.37M-79.57%5.92M-87.88%3.94M-79.19%5.54M-63.39%2.43M
Cash paid relating to other operating activities 20.72%24.93M14.23%11.02M27.25%56.05M-20.88%31.42M-10.43%20.65M53.69%9.64M-11.46%44.04M7.37%39.71M-10.22%23.05M-51.50%6.28M
Cash outflows from operating activities 28.69%212.29M82.25%145.66M11.07%336.49M4.38%248.55M-5.00%164.96M-29.41%79.92M-14.47%302.94M-17.71%238.13M-14.71%173.65M4.03%113.23M
Net cash flows from operating activities -380.74%-67.04M-557.06%-44.76M-1.29%-81.6M54.22%-30.88M81.39%-13.94M87.67%-6.81M-510.77%-80.56M-205.04%-67.45M-187.90%-74.94M-86.57%-55.23M
Investing cash flow
Cash received from disposal of investments --0--------923.54%66.53M11.54%23.98M25.95%13.98M-----96.18%6.5M-86.81%21.5M-93.24%11.1M
Cash received from returns on investments 218.29%1.67M1,124.55%1.16M651.56%5.33M18.68%1.09M31.64%525.76K-70.39%94.38K-77.27%709.38K-65.64%922.19K-80.02%399.39K-78.19%318.72K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.42%7.28K----309.61%757.51K8,565.97%747.7K3,240.03%282.5K-----13.21%184.93K--8.63K--8.46K--8.19K
Cash received relating to other investing activities --46M-----67.38%5.96M-------------91.00%18.27M------------
Cash inflows from investing activities 92.35%47.68M-91.79%1.16M-37.14%12.05M820.11%68.37M13.15%24.79M23.17%14.07M-90.71%19.17M-96.73%7.43M-89.09%21.91M-94.31%11.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.32%11M-45.69%6.87M-61.10%27.55M-69.19%20.12M-67.27%16.5M-50.44%12.64M-32.90%70.82M-5.91%65.32M21.32%50.43M18.76%25.51M
Cash paid to acquire investments --------50.00%1.5M-66.80%42M----------1M323.08%126.5M--------
Cash paid relating to other investing activities 0.00%27M785.71%124M3.60%63.78M-72.64%5.5M100.00%27M-22.22%14M39.38%61.57M-72.93%20.1M-74.80%13.5M347.76%18M
Cash outflows from investing activities -12.64%38M391.17%130.87M-30.41%92.83M-68.09%67.62M-31.95%43.5M-38.77%26.64M-10.91%133.39M22.09%211.92M-43.75%63.93M-51.11%43.51M
Net cash flows from investing activities 151.70%9.68M-932.00%-129.71M29.28%-80.78M100.37%747.12K55.46%-18.72M60.83%-12.57M-301.72%-114.22M-479.63%-204.48M-148.19%-42.02M-128.66%-32.08M
Financing cash flow
Cash received from capital contributions --600K----66.67%3.9M--2.4M---------64.67%2.34M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------66.67%3.9M--------------2.34M------------
Cash from borrowing 220.00%128M145.00%98M-4.76%100M-11.11%40M14.29%40M--40M81.03%105M18.42%45M337.50%35M----
Cash inflows from financing activities 221.50%128.6M145.00%98M-3.20%103.9M-5.78%42.4M14.29%40M--40M66.10%107.34M0.84%45M139.35%35M----
Borrowing repayment 71.05%60M139.27%60M-31.57%65M-0.18%35M0.22%35.08M--25.08M63.78%94.99M-8.45%35.06M332.10%35M----
Dividend interest payment 155.70%2.6M81.94%914.95K-71.02%652.81K5.36%1.69M-4.65%1.02M-3.98%502.88K-93.94%2.25M-95.41%1.6M-96.92%1.07M-3.03%523.73K
Cash payments relating to other financing activities --21.36M--20.02M-42.14%2.03M-------------25.90%3.5M--1M--------
Cash outflows from financing activities 132.62%83.96M216.41%80.94M-32.82%67.68M-2.59%36.69M0.07%36.09M4,784.04%25.58M0.86%100.75M-48.60%37.67M-15.56%36.07M-99.00%523.73K
Net cash flows from financing activities 1,042.45%44.64M18.33%17.06M449.42%36.22M-22.15%5.71M466.77%3.91M2,853.43%14.42M118.70%6.59M125.59%7.33M96.21%-1.07M-213.88%-523.73K
Net cash flow
Net increase in cash and cash equivalents 55.77%-12.72M-3,073.03%-157.41M32.96%-126.16M90.77%-24.42M75.64%-28.75M94.35%-4.96M-559.31%-188.19M-8,666.82%-264.6M-456.83%-118.03M-206.07%-87.84M
Add:Begin period cash and cash equivalents -60.97%80.75M2.66%212.75M-47.63%206.91M-47.93%206.91M-47.93%206.91M-47.84%207.24M11.57%395.09M12.15%397.33M12.15%397.33M21.21%397.33M
End period cash equivalent -61.81%68.03M-72.64%55.34M-60.97%80.75M37.49%182.49M-36.21%178.16M-34.64%202.28M-47.63%206.91M-62.86%132.73M-27.90%279.3M-24.63%309.49M
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 ----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

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Price Target

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