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688367 Hefei Gocom Information Technology

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  • 11.68
  • -0.06-0.51%
Market Closed Jul 29 15:00 CST
1.02BMarket Cap47.87P/E (TTM)

Hefei Gocom Information Technology 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
32.79%57.3M
22.64%222.03M
56.81%163.83M
19.56%87.62M
8.10%43.15M
18.84%181.04M
17.06%104.48M
14.81%73.28M
17.44%39.92M
24.38%152.33M
Refunds of taxes and levies
----
166.01%1.63M
673.86%1.29M
510.12%1.02M
--417.19K
5.46%614.31K
-29.32%166.9K
22.04%166.9K
----
49.51%582.5K
Cash received relating to other operating activities
164.27%31.47M
-15.64%24.31M
31.39%23.54M
9.54%14.86M
121.17%11.91M
-3.91%28.82M
-9.05%17.92M
86.34%13.57M
78.72%5.38M
32.61%29.99M
Cash inflows from operating activities
60.01%88.77M
17.82%247.97M
53.93%188.66M
18.94%103.5M
22.46%55.48M
15.07%210.47M
12.25%122.56M
22.13%87.02M
21.98%45.3M
25.73%182.91M
Goods services cash paid
92.19%56.85M
-25.75%89.05M
34.14%98.84M
9.61%53.49M
-10.99%29.58M
101.07%119.94M
165.03%73.68M
132.62%48.8M
100.61%33.23M
-28.35%59.65M
Staff behalf paid
4.00%14.55M
29.65%40.2M
32.82%31.44M
30.26%21.28M
36.95%13.99M
20.60%31M
17.53%23.67M
16.25%16.34M
9.62%10.21M
28.17%25.71M
All taxes paid
-80.11%4.73M
180.43%36.94M
227.70%34.56M
363.36%30.77M
281.68%23.76M
-0.77%13.17M
-9.00%10.55M
-31.60%6.64M
4.29%6.22M
-17.29%13.28M
Cash paid relating to other operating activities
558.68%43.2M
-35.50%34.91M
-41.90%25.05M
-64.21%13.38M
-66.57%6.56M
61.18%54.12M
70.60%43.12M
129.03%37.37M
93.75%19.62M
40.33%33.58M
Cash outflows from operating activities
61.50%119.32M
-7.86%201.09M
25.74%189.89M
8.95%118.91M
6.63%73.88M
65.06%218.24M
78.08%151.02M
78.76%109.15M
65.06%69.29M
-7.73%132.21M
Net cash flows from operating activities
-65.98%-30.55M
703.53%46.88M
95.68%-1.23M
30.35%-15.41M
23.26%-18.41M
-115.32%-7.77M
-216.73%-28.46M
-317.17%-22.13M
-395.98%-23.99M
2,211.45%50.69M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
-11.11%40M
----
----
----
--45M
----
Cash received from returns on investments
8.67%339.26K
36.33%4.19M
-17.64%1.94M
8.24%1.48M
0.20%312.2K
3,503.56%3.07M
--2.35M
--1.37M
--311.57K
-66.60%85.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,414.93%80.29K
--47K
--40K
----
-63.98%5.3K
----
----
----
-97.60%14.72K
Cash received relating to other investing activities
--60M
-8.84%330M
-14.75%260M
37.93%200M
----
805.00%362M
--305M
--145M
----
--40M
Cash inflows from investing activities
49.68%60.34M
-8.44%334.27M
-14.76%261.98M
37.68%201.52M
-11.03%40.31M
810.42%365.08M
45,098.84%307.35M
21,425.02%146.37M
6,563.47%45.31M
60.71%40.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.56%348.21K
-33.85%12.15M
34.90%10.18M
1.28%5.42M
1.82%2.59M
326.24%18.38M
328.55%7.55M
2,136.35%5.35M
1,168.26%2.54M
-19.75%4.31M
Cash paid relating to other investing activities
36.00%68M
-19.64%315M
3.17%260M
40.85%200M
19.05%50M
161.33%392M
--252M
--142M
--42M
--150M
Cash outflows from investing activities
29.96%68.35M
-20.28%327.15M
4.10%270.18M
39.41%205.42M
18.06%52.59M
165.94%410.38M
14,639.12%259.55M
61,507.90%147.35M
22,098.38%44.54M
560.21%154.31M
Net cash flows from investing activities
34.78%-8.01M
115.70%7.11M
-117.14%-8.2M
-297.93%-3.89M
-1,701.82%-12.28M
60.34%-45.3M
4,522.61%47.81M
-321.99%-978.59K
59.93%766.58K
-7,335.15%-114.21M
Financing cash flow
Cash received from capital contributions
----
-26.97%1.94M
----
----
----
-98.72%2.66M
----
----
----
--208.55M
Cash from borrowing
--10M
----
----
----
----
--5M
----
----
----
----
Cash inflows from financing activities
--10M
-74.64%1.94M
----
----
----
-96.33%7.66M
----
----
----
1,985.49%208.55M
Borrowing repayment
----
--5M
----
----
----
----
----
----
----
--10M
Dividend interest payment
----
7.57%18.69M
0.94%17.51M
--61.93K
--30.63K
7,526.11%17.37M
7,554.68%17.35M
----
----
-98.27%227.82K
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
590.01%22.58M
Cash outflows from financing activities
----
36.35%23.69M
0.94%17.51M
--61.93K
--30.63K
-47.05%17.37M
-47.74%17.35M
----
----
99.30%32.81M
Net cash flows from financing activities
32,753.06%10M
-123.88%-21.75M
-0.94%-17.51M
---61.93K
---30.63K
-105.53%-9.71M
-109.89%-17.35M
----
----
2,818.96%175.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.96%4.45K
-80.43%42.38K
-70.89%77.51K
-23.78%94.09K
-239.56%-34.34K
494.65%216.57K
1,932.91%266.29K
617.99%123.46K
-159.26%-10.11K
72.89%-54.88K
Net increase in cash and cash equivalents
7.14%-28.56M
151.61%32.29M
-1,287.08%-26.86M
16.14%-19.28M
-32.38%-30.75M
-155.78%-62.56M
-98.86%2.26M
-111.48%-22.99M
-409.79%-23.23M
3,975.55%112.16M
Add:Begin period cash and cash equivalents
42.42%108.4M
-45.11%76.11M
-45.11%76.11M
-45.11%76.11M
-45.11%76.11M
423.01%138.68M
423.01%138.68M
423.01%138.68M
423.01%138.68M
-9.84%26.52M
End period cash equivalent
76.01%79.85M
42.42%108.4M
-65.05%49.25M
-50.87%56.84M
-60.71%45.36M
-45.11%76.11M
-37.40%140.94M
-48.98%115.69M
425.76%115.45M
423.01%138.68M
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 32.79%57.3M22.64%222.03M56.81%163.83M19.56%87.62M8.10%43.15M18.84%181.04M17.06%104.48M14.81%73.28M17.44%39.92M24.38%152.33M
Refunds of taxes and levies ----166.01%1.63M673.86%1.29M510.12%1.02M--417.19K5.46%614.31K-29.32%166.9K22.04%166.9K----49.51%582.5K
Cash received relating to other operating activities 164.27%31.47M-15.64%24.31M31.39%23.54M9.54%14.86M121.17%11.91M-3.91%28.82M-9.05%17.92M86.34%13.57M78.72%5.38M32.61%29.99M
Cash inflows from operating activities 60.01%88.77M17.82%247.97M53.93%188.66M18.94%103.5M22.46%55.48M15.07%210.47M12.25%122.56M22.13%87.02M21.98%45.3M25.73%182.91M
Goods services cash paid 92.19%56.85M-25.75%89.05M34.14%98.84M9.61%53.49M-10.99%29.58M101.07%119.94M165.03%73.68M132.62%48.8M100.61%33.23M-28.35%59.65M
Staff behalf paid 4.00%14.55M29.65%40.2M32.82%31.44M30.26%21.28M36.95%13.99M20.60%31M17.53%23.67M16.25%16.34M9.62%10.21M28.17%25.71M
All taxes paid -80.11%4.73M180.43%36.94M227.70%34.56M363.36%30.77M281.68%23.76M-0.77%13.17M-9.00%10.55M-31.60%6.64M4.29%6.22M-17.29%13.28M
Cash paid relating to other operating activities 558.68%43.2M-35.50%34.91M-41.90%25.05M-64.21%13.38M-66.57%6.56M61.18%54.12M70.60%43.12M129.03%37.37M93.75%19.62M40.33%33.58M
Cash outflows from operating activities 61.50%119.32M-7.86%201.09M25.74%189.89M8.95%118.91M6.63%73.88M65.06%218.24M78.08%151.02M78.76%109.15M65.06%69.29M-7.73%132.21M
Net cash flows from operating activities -65.98%-30.55M703.53%46.88M95.68%-1.23M30.35%-15.41M23.26%-18.41M-115.32%-7.77M-216.73%-28.46M-317.17%-22.13M-395.98%-23.99M2,211.45%50.69M
Investing cash flow
Cash received from disposal of investments -----------------11.11%40M--------------45M----
Cash received from returns on investments 8.67%339.26K36.33%4.19M-17.64%1.94M8.24%1.48M0.20%312.2K3,503.56%3.07M--2.35M--1.37M--311.57K-66.60%85.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,414.93%80.29K--47K--40K-----63.98%5.3K-------------97.60%14.72K
Cash received relating to other investing activities --60M-8.84%330M-14.75%260M37.93%200M----805.00%362M--305M--145M------40M
Cash inflows from investing activities 49.68%60.34M-8.44%334.27M-14.76%261.98M37.68%201.52M-11.03%40.31M810.42%365.08M45,098.84%307.35M21,425.02%146.37M6,563.47%45.31M60.71%40.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.56%348.21K-33.85%12.15M34.90%10.18M1.28%5.42M1.82%2.59M326.24%18.38M328.55%7.55M2,136.35%5.35M1,168.26%2.54M-19.75%4.31M
Cash paid relating to other investing activities 36.00%68M-19.64%315M3.17%260M40.85%200M19.05%50M161.33%392M--252M--142M--42M--150M
Cash outflows from investing activities 29.96%68.35M-20.28%327.15M4.10%270.18M39.41%205.42M18.06%52.59M165.94%410.38M14,639.12%259.55M61,507.90%147.35M22,098.38%44.54M560.21%154.31M
Net cash flows from investing activities 34.78%-8.01M115.70%7.11M-117.14%-8.2M-297.93%-3.89M-1,701.82%-12.28M60.34%-45.3M4,522.61%47.81M-321.99%-978.59K59.93%766.58K-7,335.15%-114.21M
Financing cash flow
Cash received from capital contributions -----26.97%1.94M-------------98.72%2.66M--------------208.55M
Cash from borrowing --10M------------------5M----------------
Cash inflows from financing activities --10M-74.64%1.94M-------------96.33%7.66M------------1,985.49%208.55M
Borrowing repayment ------5M------------------------------10M
Dividend interest payment ----7.57%18.69M0.94%17.51M--61.93K--30.63K7,526.11%17.37M7,554.68%17.35M---------98.27%227.82K
Cash payments relating to other financing activities ------------------------------------590.01%22.58M
Cash outflows from financing activities ----36.35%23.69M0.94%17.51M--61.93K--30.63K-47.05%17.37M-47.74%17.35M--------99.30%32.81M
Net cash flows from financing activities 32,753.06%10M-123.88%-21.75M-0.94%-17.51M---61.93K---30.63K-105.53%-9.71M-109.89%-17.35M--------2,818.96%175.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.96%4.45K-80.43%42.38K-70.89%77.51K-23.78%94.09K-239.56%-34.34K494.65%216.57K1,932.91%266.29K617.99%123.46K-159.26%-10.11K72.89%-54.88K
Net increase in cash and cash equivalents 7.14%-28.56M151.61%32.29M-1,287.08%-26.86M16.14%-19.28M-32.38%-30.75M-155.78%-62.56M-98.86%2.26M-111.48%-22.99M-409.79%-23.23M3,975.55%112.16M
Add:Begin period cash and cash equivalents 42.42%108.4M-45.11%76.11M-45.11%76.11M-45.11%76.11M-45.11%76.11M423.01%138.68M423.01%138.68M423.01%138.68M423.01%138.68M-9.84%26.52M
End period cash equivalent 76.01%79.85M42.42%108.4M-65.05%49.25M-50.87%56.84M-60.71%45.36M-45.11%76.11M-37.40%140.94M-48.98%115.69M425.76%115.45M423.01%138.68M
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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