CN Stock MarketDetailed Quotes

688367 Hefei Gocom Information Technology

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  • 15.91
  • -0.19-1.18%
Market Closed Nov 22 15:00 CST
1.39BMarket Cap49.26P/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
(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
38.26%226.51M
67.76%146.98M
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
Refunds of taxes and levies
-83.80%209.2K
-84.30%159.92K
----
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
Cash received relating to other operating activities
540.11%150.68M
756.14%127.24M
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
Cash inflows from operating activities
100.04%377.4M
165.11%274.38M
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
Goods services cash paid
62.24%160.35M
116.54%115.82M
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
Staff behalf paid
2.46%32.21M
7.54%22.89M
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
All taxes paid
-63.83%12.5M
-71.35%8.81M
-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
Cash paid relating to other operating activities
534.16%158.87M
831.10%124.56M
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
Cash outflows from operating activities
91.66%363.94M
128.81%272.08M
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
Net cash flows from operating activities
1,195.23%13.46M
114.92%2.3M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-11.11%40M
----
----
----
Cash received from returns on investments
41.88%2.75M
-32.76%997.22K
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
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
----
----
Cash received relating to other investing activities
49.23%388M
-3.50%193M
--60M
-8.84%330M
-14.75%260M
37.93%200M
----
805.00%362M
--305M
--145M
Cash inflows from investing activities
49.15%390.75M
-3.73%194M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
98.30%20.19M
125.84%12.23M
-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
Cash paid relating to other investing activities
37.69%358M
-18.50%163M
36.00%68M
-19.64%315M
3.17%260M
40.85%200M
19.05%50M
161.33%392M
--252M
--142M
Cash outflows from investing activities
39.98%378.19M
-14.69%175.23M
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
Net cash flows from investing activities
253.27%12.56M
581.83%18.76M
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
Financing cash flow
Cash received from capital contributions
----
----
----
-26.97%1.94M
----
----
----
-98.72%2.66M
----
----
Cash from borrowing
--10M
--10M
--10M
----
----
----
----
--5M
----
----
Cash inflows from financing activities
--10M
--10M
--10M
-74.64%1.94M
----
----
----
-96.33%7.66M
----
----
Borrowing repayment
--1M
----
----
--5M
----
----
----
----
----
----
Dividend interest payment
-49.36%8.87M
2.94%63.75K
----
7.57%18.69M
0.94%17.51M
--61.93K
--30.63K
7,526.11%17.37M
7,554.68%17.35M
----
Cash outflows from financing activities
-43.65%9.87M
2.94%63.75K
----
36.35%23.69M
0.94%17.51M
--61.93K
--30.63K
-47.05%17.37M
-47.74%17.35M
----
Net cash flows from financing activities
100.75%131.11K
16,144.18%9.94M
32,753.06%10M
-123.88%-21.75M
-0.94%-17.51M
---61.93K
---30.63K
-105.53%-9.71M
-109.89%-17.35M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-127.51%-21.32K
-83.04%15.96K
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
Net increase in cash and cash equivalents
197.29%26.13M
260.89%31.01M
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
Add:Begin period cash and cash equivalents
42.42%108.4M
42.42%108.4M
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
End period cash equivalent
173.15%134.53M
145.29%139.42M
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
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)
--
--
(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 38.26%226.51M67.76%146.98M32.79%57.3M22.64%222.03M56.81%163.83M19.56%87.62M8.10%43.15M18.84%181.04M17.06%104.48M14.81%73.28M
Refunds of taxes and levies -83.80%209.2K-84.30%159.92K----166.01%1.63M673.86%1.29M510.12%1.02M--417.19K5.46%614.31K-29.32%166.9K22.04%166.9K
Cash received relating to other operating activities 540.11%150.68M756.14%127.24M164.27%31.47M-15.64%24.31M31.39%23.54M9.54%14.86M121.17%11.91M-3.91%28.82M-9.05%17.92M86.34%13.57M
Cash inflows from operating activities 100.04%377.4M165.11%274.38M60.01%88.77M17.82%247.97M53.93%188.66M18.94%103.5M22.46%55.48M15.07%210.47M12.25%122.56M22.13%87.02M
Goods services cash paid 62.24%160.35M116.54%115.82M92.19%56.85M-25.75%89.05M34.14%98.84M9.61%53.49M-10.99%29.58M101.07%119.94M165.03%73.68M132.62%48.8M
Staff behalf paid 2.46%32.21M7.54%22.89M4.00%14.55M29.65%40.2M32.82%31.44M30.26%21.28M36.95%13.99M20.60%31M17.53%23.67M16.25%16.34M
All taxes paid -63.83%12.5M-71.35%8.81M-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%6.64M
Cash paid relating to other operating activities 534.16%158.87M831.10%124.56M558.68%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%37.37M
Cash outflows from operating activities 91.66%363.94M128.81%272.08M61.50%119.32M-7.86%201.09M25.74%189.89M8.95%118.91M6.63%73.88M65.06%218.24M78.08%151.02M78.76%109.15M
Net cash flows from operating activities 1,195.23%13.46M114.92%2.3M-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
Investing cash flow
Cash received from disposal of investments -------------------------11.11%40M------------
Cash received from returns on investments 41.88%2.75M-32.76%997.22K8.67%339.26K36.33%4.19M-17.64%1.94M8.24%1.48M0.20%312.2K3,503.56%3.07M--2.35M--1.37M
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--------
Cash received relating to other investing activities 49.23%388M-3.50%193M--60M-8.84%330M-14.75%260M37.93%200M----805.00%362M--305M--145M
Cash inflows from investing activities 49.15%390.75M-3.73%194M49.68%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%146.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 98.30%20.19M125.84%12.23M-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%5.35M
Cash paid relating to other investing activities 37.69%358M-18.50%163M36.00%68M-19.64%315M3.17%260M40.85%200M19.05%50M161.33%392M--252M--142M
Cash outflows from investing activities 39.98%378.19M-14.69%175.23M29.96%68.35M-20.28%327.15M4.10%270.18M39.41%205.42M18.06%52.59M165.94%410.38M14,639.12%259.55M61,507.90%147.35M
Net cash flows from investing activities 253.27%12.56M581.83%18.76M34.78%-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%-978.59K
Financing cash flow
Cash received from capital contributions -------------26.97%1.94M-------------98.72%2.66M--------
Cash from borrowing --10M--10M--10M------------------5M--------
Cash inflows from financing activities --10M--10M--10M-74.64%1.94M-------------96.33%7.66M--------
Borrowing repayment --1M----------5M------------------------
Dividend interest payment -49.36%8.87M2.94%63.75K----7.57%18.69M0.94%17.51M--61.93K--30.63K7,526.11%17.37M7,554.68%17.35M----
Cash outflows from financing activities -43.65%9.87M2.94%63.75K----36.35%23.69M0.94%17.51M--61.93K--30.63K-47.05%17.37M-47.74%17.35M----
Net cash flows from financing activities 100.75%131.11K16,144.18%9.94M32,753.06%10M-123.88%-21.75M-0.94%-17.51M---61.93K---30.63K-105.53%-9.71M-109.89%-17.35M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -127.51%-21.32K-83.04%15.96K112.96%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
Net increase in cash and cash equivalents 197.29%26.13M260.89%31.01M7.14%-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
Add:Begin period cash and cash equivalents 42.42%108.4M42.42%108.4M42.42%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%138.68M
End period cash equivalent 173.15%134.53M145.29%139.42M76.01%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%115.69M
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

No Data

Price Target

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Heat List
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