CN Stock MarketDetailed Quotes

002767 Hangzhou Innover Technology

Watchlist
  • 11.65
  • -0.28-2.35%
Market Closed Jun 4 15:00 CST
1.75BMarket Cap182.03P/E (TTM)

Hangzhou Innover 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
24.13%119.94M
24.61%646.93M
31.99%399.11M
28.62%234.42M
1.76%96.63M
25.44%519.16M
33.38%302.37M
49.00%182.26M
73.75%94.96M
28.35%413.87M
Refunds of taxes and levies
-37.83%2.49M
63.62%14.8M
68.07%10.8M
95.08%7.06M
163.54%4.01M
14.29%9.04M
67.47%6.42M
55.15%3.62M
-6.75%1.52M
35.28%7.91M
Cash received relating to other operating activities
87.01%12.82M
8.13%5.75M
49.85%46.05M
116.56%38.54M
56.29%6.85M
-36.26%5.32M
165.88%30.73M
144.03%17.8M
42.93%4.38M
-33.94%8.35M
Cash inflows from operating activities
25.82%135.25M
25.11%667.48M
34.29%455.96M
37.48%280.02M
6.57%107.5M
24.04%533.52M
40.24%339.53M
54.36%203.68M
69.94%100.87M
26.16%430.13M
Goods services cash paid
15.30%80.55M
-1.34%340.93M
14.31%265.72M
35.33%179.67M
-6.00%69.86M
11.03%345.58M
8.85%232.46M
-11.40%132.77M
-15.35%74.32M
50.42%311.23M
Staff behalf paid
16.99%45.11M
17.85%116.21M
20.18%85.84M
19.55%59.98M
25.45%38.56M
15.57%98.6M
11.26%71.43M
12.82%50.17M
13.05%30.74M
27.25%85.32M
All taxes paid
20.38%8.08M
0.09%37.72M
-0.89%26.64M
-5.32%16.03M
-38.46%6.71M
125.32%37.69M
81.96%26.88M
122.88%16.93M
113.17%10.91M
52.80%16.73M
Cash paid relating to other operating activities
47.77%31.61M
1.69%72.31M
26.37%91.2M
50.23%63.33M
-3.80%21.39M
35.22%71.11M
56.82%72.17M
44.73%42.15M
68.16%22.24M
35.87%52.58M
Cash outflows from operating activities
21.11%165.35M
2.57%567.17M
16.50%469.4M
31.81%319M
-1.21%136.52M
18.70%552.98M
19.02%402.93M
4.76%242.02M
3.66%138.2M
43.96%465.86M
Net cash flows from operating activities
-3.68%-30.1M
615.57%100.31M
78.80%-13.44M
-1.68%-38.98M
22.23%-29.03M
45.55%-19.46M
34.26%-63.4M
61.31%-38.34M
49.53%-37.33M
-306.06%-35.73M
Investing cash flow
Cash received from disposal of investments
-64.36%48.13M
-62.76%268.89M
-58.08%237.82M
-34.23%189.48M
-13.38%135.05M
1.73%721.96M
12.35%567.38M
1.82%288.1M
-3.86%155.9M
30.18%709.69M
Cash received from returns on investments
-88.63%148.43K
-61.37%3.53M
-63.21%2.92M
-51.04%1.84M
-29.50%1.31M
-32.63%9.14M
8.65%7.93M
4.00%3.75M
10.15%1.85M
4.69%13.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-87.73%59.16K
-97.22%3.07K
-94.48%1.07K
----
3,748.92%482.27K
896.41%110.49K
--19.34K
--884.96
-56.05%12.53K
Cash inflows from investing activities
-64.59%48.28M
-62.75%272.48M
-58.16%240.74M
-34.45%191.31M
-13.57%136.35M
1.15%731.58M
12.32%575.42M
1.85%291.87M
-3.72%157.76M
29.58%723.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.14%3.8M
-50.61%14.37M
-1.60%15.25M
85.33%9.32M
284.16%3.93M
-46.54%29.09M
-64.82%15.5M
-84.55%5.03M
-95.65%1.02M
-15.39%54.41M
Cash paid to acquire investments
-53.06%83.45M
-62.78%220.77M
-55.83%221.39M
-20.39%202.51M
46.16%177.76M
-20.31%593.22M
10.09%501.17M
16.46%254.37M
-5.35%121.62M
35.78%744.37M
Cash outflows from investing activities
-51.98%87.25M
-62.22%235.14M
-54.20%236.65M
-18.34%211.83M
48.14%181.69M
-22.09%622.31M
3.48%516.67M
3.36%259.4M
-19.31%122.64M
30.41%798.78M
Net cash flows from investing activities
14.04%-38.97M
-65.82%37.34M
-93.03%4.09M
-163.18%-20.52M
-229.12%-45.33M
244.71%109.27M
351.12%58.74M
-8.79%32.47M
196.14%35.11M
-38.93%-75.51M
Financing cash flow
Cash received from capital contributions
--870K
----
----
----
----
--3M
--3M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--870K
----
----
----
----
--3M
----
----
----
----
Cash from borrowing
--1.5M
--1.5M
--1.5M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
-86.42%1.96M
----
----
----
29.54%14.45M
----
----
----
33.39%11.15M
Cash inflows from financing activities
--2.37M
-80.16%3.46M
-50.00%1.5M
----
----
56.44%17.45M
--3M
----
----
33.39%11.15M
Dividend interest payment
--25.05K
-99.48%21.15K
-99.81%7.5K
----
----
-3.57%4.05M
-3.57%4.05M
-3.57%4.05M
----
-20.00%4.2M
Cash payments relating to other financing activities
----
273.77%8.39M
----
----
----
33.22%2.25M
----
----
----
-42.35%1.69M
Cash outflows from financing activities
--25.05K
33.67%8.42M
-99.81%7.5K
----
----
6.97%6.3M
-9.17%4.05M
-9.17%4.05M
----
-28.00%5.89M
Net cash flows from financing activities
--2.34M
-144.42%-4.95M
242.14%1.49M
----
----
111.71%11.15M
76.45%-1.05M
9.17%-4.05M
----
2,712.62%5.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.22%1.14K
----
-101.47%-4.21K
----
-10.92%-21.77K
----
10,464.95%286.9K
6,174.74%252.37K
-175.37%-19.63K
----
Net increase in cash and cash equivalents
10.30%-66.72M
31.43%132.7M
-45.09%-7.86M
-515.83%-59.5M
-3,227.67%-74.38M
195.27%100.97M
93.83%-5.42M
85.78%-9.66M
96.41%-2.24M
-187.80%-105.98M
Add:Begin period cash and cash equivalents
112.76%250.38M
604.08%117.68M
604.08%117.68M
604.08%117.68M
604.08%117.68M
-86.38%16.71M
-86.38%16.71M
-86.38%16.71M
-86.38%16.71M
-23.08%122.69M
End period cash equivalent
324.19%183.66M
112.76%250.38M
872.17%109.82M
724.97%58.18M
199.03%43.3M
604.08%117.68M
-67.55%11.3M
-87.12%7.05M
-76.01%14.48M
-86.38%16.71M
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
--
--
--
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 24.13%119.94M24.61%646.93M31.99%399.11M28.62%234.42M1.76%96.63M25.44%519.16M33.38%302.37M49.00%182.26M73.75%94.96M28.35%413.87M
Refunds of taxes and levies -37.83%2.49M63.62%14.8M68.07%10.8M95.08%7.06M163.54%4.01M14.29%9.04M67.47%6.42M55.15%3.62M-6.75%1.52M35.28%7.91M
Cash received relating to other operating activities 87.01%12.82M8.13%5.75M49.85%46.05M116.56%38.54M56.29%6.85M-36.26%5.32M165.88%30.73M144.03%17.8M42.93%4.38M-33.94%8.35M
Cash inflows from operating activities 25.82%135.25M25.11%667.48M34.29%455.96M37.48%280.02M6.57%107.5M24.04%533.52M40.24%339.53M54.36%203.68M69.94%100.87M26.16%430.13M
Goods services cash paid 15.30%80.55M-1.34%340.93M14.31%265.72M35.33%179.67M-6.00%69.86M11.03%345.58M8.85%232.46M-11.40%132.77M-15.35%74.32M50.42%311.23M
Staff behalf paid 16.99%45.11M17.85%116.21M20.18%85.84M19.55%59.98M25.45%38.56M15.57%98.6M11.26%71.43M12.82%50.17M13.05%30.74M27.25%85.32M
All taxes paid 20.38%8.08M0.09%37.72M-0.89%26.64M-5.32%16.03M-38.46%6.71M125.32%37.69M81.96%26.88M122.88%16.93M113.17%10.91M52.80%16.73M
Cash paid relating to other operating activities 47.77%31.61M1.69%72.31M26.37%91.2M50.23%63.33M-3.80%21.39M35.22%71.11M56.82%72.17M44.73%42.15M68.16%22.24M35.87%52.58M
Cash outflows from operating activities 21.11%165.35M2.57%567.17M16.50%469.4M31.81%319M-1.21%136.52M18.70%552.98M19.02%402.93M4.76%242.02M3.66%138.2M43.96%465.86M
Net cash flows from operating activities -3.68%-30.1M615.57%100.31M78.80%-13.44M-1.68%-38.98M22.23%-29.03M45.55%-19.46M34.26%-63.4M61.31%-38.34M49.53%-37.33M-306.06%-35.73M
Investing cash flow
Cash received from disposal of investments -64.36%48.13M-62.76%268.89M-58.08%237.82M-34.23%189.48M-13.38%135.05M1.73%721.96M12.35%567.38M1.82%288.1M-3.86%155.9M30.18%709.69M
Cash received from returns on investments -88.63%148.43K-61.37%3.53M-63.21%2.92M-51.04%1.84M-29.50%1.31M-32.63%9.14M8.65%7.93M4.00%3.75M10.15%1.85M4.69%13.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----87.73%59.16K-97.22%3.07K-94.48%1.07K----3,748.92%482.27K896.41%110.49K--19.34K--884.96-56.05%12.53K
Cash inflows from investing activities -64.59%48.28M-62.75%272.48M-58.16%240.74M-34.45%191.31M-13.57%136.35M1.15%731.58M12.32%575.42M1.85%291.87M-3.72%157.76M29.58%723.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.14%3.8M-50.61%14.37M-1.60%15.25M85.33%9.32M284.16%3.93M-46.54%29.09M-64.82%15.5M-84.55%5.03M-95.65%1.02M-15.39%54.41M
Cash paid to acquire investments -53.06%83.45M-62.78%220.77M-55.83%221.39M-20.39%202.51M46.16%177.76M-20.31%593.22M10.09%501.17M16.46%254.37M-5.35%121.62M35.78%744.37M
Cash outflows from investing activities -51.98%87.25M-62.22%235.14M-54.20%236.65M-18.34%211.83M48.14%181.69M-22.09%622.31M3.48%516.67M3.36%259.4M-19.31%122.64M30.41%798.78M
Net cash flows from investing activities 14.04%-38.97M-65.82%37.34M-93.03%4.09M-163.18%-20.52M-229.12%-45.33M244.71%109.27M351.12%58.74M-8.79%32.47M196.14%35.11M-38.93%-75.51M
Financing cash flow
Cash received from capital contributions --870K------------------3M--3M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --870K------------------3M----------------
Cash from borrowing --1.5M--1.5M--1.5M----------------------------
Cash received relating to other financing activities -----86.42%1.96M------------29.54%14.45M------------33.39%11.15M
Cash inflows from financing activities --2.37M-80.16%3.46M-50.00%1.5M--------56.44%17.45M--3M--------33.39%11.15M
Dividend interest payment --25.05K-99.48%21.15K-99.81%7.5K---------3.57%4.05M-3.57%4.05M-3.57%4.05M-----20.00%4.2M
Cash payments relating to other financing activities ----273.77%8.39M------------33.22%2.25M-------------42.35%1.69M
Cash outflows from financing activities --25.05K33.67%8.42M-99.81%7.5K--------6.97%6.3M-9.17%4.05M-9.17%4.05M-----28.00%5.89M
Net cash flows from financing activities --2.34M-144.42%-4.95M242.14%1.49M--------111.71%11.15M76.45%-1.05M9.17%-4.05M----2,712.62%5.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.22%1.14K-----101.47%-4.21K-----10.92%-21.77K----10,464.95%286.9K6,174.74%252.37K-175.37%-19.63K----
Net increase in cash and cash equivalents 10.30%-66.72M31.43%132.7M-45.09%-7.86M-515.83%-59.5M-3,227.67%-74.38M195.27%100.97M93.83%-5.42M85.78%-9.66M96.41%-2.24M-187.80%-105.98M
Add:Begin period cash and cash equivalents 112.76%250.38M604.08%117.68M604.08%117.68M604.08%117.68M604.08%117.68M-86.38%16.71M-86.38%16.71M-86.38%16.71M-86.38%16.71M-23.08%122.69M
End period cash equivalent 324.19%183.66M112.76%250.38M872.17%109.82M724.97%58.18M199.03%43.3M604.08%117.68M-67.55%11.3M-87.12%7.05M-76.01%14.48M-86.38%16.71M
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------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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg