CN Stock MarketDetailed Quotes

300713 Shenzhen Increase Technology

Watchlist
  • 11.50
  • -0.59-4.88%
Market Closed Jun 3 15:00 CST
1.83BMarket Cap-32763P/E (TTM)

Shenzhen Increase 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
-22.54%65.82M
15.59%307.68M
16.49%213.55M
28.72%170.15M
56.07%84.97M
3.71%266.18M
-2.01%183.31M
9.16%132.19M
-7.60%54.44M
-13.28%256.66M
Refunds of taxes and levies
----
352.30%11.73M
410.57%11.32M
1,543.41%7.73M
1,668.97%5.87M
-61.06%2.59M
-64.52%2.22M
-76.15%470.37K
-55.74%331.75K
-23.32%6.66M
Cash received relating to other operating activities
4.25%1.24M
30.24%11.86M
11.70%8.86M
-12.58%3.71M
-51.34%1.19M
-48.32%9.1M
-31.03%7.93M
-41.18%4.25M
-47.39%2.44M
-3.85%17.62M
Cash inflows from operating activities
-27.13%67.06M
19.21%331.26M
20.81%233.73M
32.64%181.6M
60.84%92.03M
-1.09%277.87M
-5.55%193.46M
5.08%136.91M
-11.04%57.22M
-13.01%280.93M
Goods services cash paid
-54.57%28.33M
12.67%197.65M
15.93%143.89M
47.64%122.42M
35.87%62.35M
22.71%175.42M
-4.15%124.12M
16.35%82.92M
2.32%45.89M
-7.78%142.95M
Staff behalf paid
15.33%29.87M
7.01%97.99M
2.54%69.41M
4.85%46.91M
15.21%25.9M
43.51%91.58M
45.78%67.69M
64.81%44.74M
69.60%22.48M
-11.53%63.81M
All taxes paid
-70.70%1.4M
29.80%12.63M
71.52%10.45M
177.58%8.2M
326.96%4.79M
24.10%9.73M
-8.96%6.09M
-21.08%2.95M
5.95%1.12M
-34.92%7.84M
Cash paid relating to other operating activities
4.75%7.05M
3.75%29.88M
-5.00%22.8M
-5.04%14.08M
-5.83%6.73M
-1.79%28.8M
16.60%24M
13.00%14.83M
23.28%7.15M
-32.97%29.33M
Cash outflows from operating activities
-33.19%66.66M
10.68%338.16M
11.11%246.55M
31.75%191.61M
30.18%99.78M
25.25%305.54M
9.20%221.9M
26.16%145.44M
17.98%76.64M
-13.79%243.94M
Net cash flows from operating activities
105.19%402.43K
75.06%-6.9M
54.91%-12.82M
-17.39%-10.01M
60.11%-7.75M
-174.77%-27.66M
-1,860.58%-28.44M
-156.82%-8.53M
-2,902.95%-19.42M
-7.50%37M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--56M
Cash received from returns on investments
-14.67%113.24K
-20.92%1.26M
-85.58%203.75K
-87.73%158.53K
-46.66%132.7K
-48.62%1.59M
-64.14%1.41M
-47.90%1.29M
66.50%248.79K
249.15%3.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
--36.46K
Cash received relating to other investing activities
-89.61%12.9M
-33.22%311.9M
-28.12%277.55M
0.74%248.05M
90.91%124.2M
-36.50%467.02M
-20.27%386.12M
1.60%246.22M
-25.39%65.06M
20.66%735.52M
Cash inflows from investing activities
-89.53%13.01M
-33.17%313.16M
-28.33%277.75M
0.28%248.21M
90.38%124.33M
-41.03%468.61M
-28.79%387.53M
-13.70%247.51M
-25.24%65.31M
27.80%794.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.41%28.33M
-9.72%83.18M
15.29%64.69M
-9.36%45.32M
19.00%26.88M
20.96%92.14M
16.88%56.12M
91.48%50M
34.03%22.58M
-31.49%76.17M
Cash paid to acquire investments
----
----
----
----
----
132.45%11.62M
-22.53%3.87M
-47.57%2.62M
--2M
-23.37%5M
Cash paid relating to other investing activities
----
-34.40%245.1M
-19.21%258.85M
-10.84%201.85M
231.40%99.75M
-49.86%373.6M
-36.97%320.4M
-19.18%226.4M
-70.50%30.1M
12.98%745.11M
Cash outflows from investing activities
-77.63%28.33M
-31.23%328.28M
-14.94%323.54M
-11.42%247.17M
131.56%126.63M
-42.23%477.36M
-32.24%380.39M
-10.36%279.02M
-54.00%54.68M
6.31%826.28M
Net cash flows from investing activities
-568.06%-15.32M
-72.79%-15.13M
-740.94%-45.79M
103.31%1.04M
-121.58%-2.29M
72.33%-8.75M
141.67%7.14M
-28.94%-31.5M
133.69%10.62M
79.65%-31.63M
Financing cash flow
Cash received from capital contributions
----
249.55%19.98M
-86.17%573.92K
-63.96%573.92K
-45.02%472.82K
25.35%5.72M
273.75%4.15M
43.48%1.59M
-22.52%860K
--4.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-35.46%3.69M
-86.17%573.92K
-63.96%573.92K
-45.02%472.82K
25.35%5.72M
273.75%4.15M
43.48%1.59M
-22.52%860K
--4.56M
Cash from borrowing
177.89%45.3M
--45.34M
--43.37M
--31.3M
--16.3M
----
----
----
----
-84.23%13.79M
Cash received relating to other financing activities
--28.28K
----
--16.29M
----
----
----
----
----
----
----
Cash inflows from financing activities
170.23%45.32M
1,042.82%65.32M
1,351.87%60.23M
1,901.36%31.87M
1,850.33%16.77M
-68.85%5.72M
-72.16%4.15M
-89.31%1.59M
-93.10%860K
-79.32%18.35M
Borrowing repayment
1,875.68%15.9M
224.65%5.16M
362.43%3.67M
--2.39M
--804.71K
--1.59M
--794.54K
----
----
----
Dividend interest payment
72.37%592.1K
28.95%2.51M
38.07%1.54M
56.11%1.17M
-7.32%343.5K
15.33%1.95M
6.76%1.11M
12.34%747.13K
25.38%370.65K
-44.71%1.69M
Cash payments relating to other financing activities
--434.99K
159.74%907.1K
--99K
--66K
----
-7.87%349.23K
----
----
----
-62.09%379.07K
Cash outflows from financing activities
1,374.09%16.93M
120.76%8.58M
178.34%5.31M
384.76%3.62M
209.79%1.15M
87.95%3.88M
82.96%1.91M
12.34%747.13K
25.38%370.65K
-96.94%2.07M
Net cash flows from financing activities
81.76%28.4M
2,998.95%56.75M
2,351.03%54.92M
3,241.54%28.25M
3,092.90%15.62M
-88.76%1.83M
-83.83%2.24M
-94.06%845.48K
-95.98%489.35K
-23.20%16.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-149.28%-2.07K
78.36%7.4K
--8.74K
--8.86K
--4.21K
--4.15K
----
----
----
----
Net increase in cash and cash equivalents
141.30%13.48M
200.43%34.73M
80.67%-3.68M
149.23%19.29M
167.22%5.59M
-259.74%-34.58M
-1,042.28%-19.06M
-913.88%-39.19M
58.46%-8.31M
122.97%21.65M
Add:Begin period cash and cash equivalents
131.24%61.19M
-56.65%26.46M
-56.65%26.46M
-56.65%26.46M
-56.65%26.46M
54.95%61.04M
54.95%61.04M
54.95%61.04M
54.95%61.04M
-70.52%39.4M
End period cash equivalent
133.00%74.68M
131.24%61.19M
-45.75%22.78M
109.35%45.76M
-39.22%32.05M
-56.65%26.46M
11.29%41.99M
-50.56%21.86M
172.01%52.73M
54.95%61.04M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -22.54%65.82M15.59%307.68M16.49%213.55M28.72%170.15M56.07%84.97M3.71%266.18M-2.01%183.31M9.16%132.19M-7.60%54.44M-13.28%256.66M
Refunds of taxes and levies ----352.30%11.73M410.57%11.32M1,543.41%7.73M1,668.97%5.87M-61.06%2.59M-64.52%2.22M-76.15%470.37K-55.74%331.75K-23.32%6.66M
Cash received relating to other operating activities 4.25%1.24M30.24%11.86M11.70%8.86M-12.58%3.71M-51.34%1.19M-48.32%9.1M-31.03%7.93M-41.18%4.25M-47.39%2.44M-3.85%17.62M
Cash inflows from operating activities -27.13%67.06M19.21%331.26M20.81%233.73M32.64%181.6M60.84%92.03M-1.09%277.87M-5.55%193.46M5.08%136.91M-11.04%57.22M-13.01%280.93M
Goods services cash paid -54.57%28.33M12.67%197.65M15.93%143.89M47.64%122.42M35.87%62.35M22.71%175.42M-4.15%124.12M16.35%82.92M2.32%45.89M-7.78%142.95M
Staff behalf paid 15.33%29.87M7.01%97.99M2.54%69.41M4.85%46.91M15.21%25.9M43.51%91.58M45.78%67.69M64.81%44.74M69.60%22.48M-11.53%63.81M
All taxes paid -70.70%1.4M29.80%12.63M71.52%10.45M177.58%8.2M326.96%4.79M24.10%9.73M-8.96%6.09M-21.08%2.95M5.95%1.12M-34.92%7.84M
Cash paid relating to other operating activities 4.75%7.05M3.75%29.88M-5.00%22.8M-5.04%14.08M-5.83%6.73M-1.79%28.8M16.60%24M13.00%14.83M23.28%7.15M-32.97%29.33M
Cash outflows from operating activities -33.19%66.66M10.68%338.16M11.11%246.55M31.75%191.61M30.18%99.78M25.25%305.54M9.20%221.9M26.16%145.44M17.98%76.64M-13.79%243.94M
Net cash flows from operating activities 105.19%402.43K75.06%-6.9M54.91%-12.82M-17.39%-10.01M60.11%-7.75M-174.77%-27.66M-1,860.58%-28.44M-156.82%-8.53M-2,902.95%-19.42M-7.50%37M
Investing cash flow
Cash received from disposal of investments --------------------------------------56M
Cash received from returns on investments -14.67%113.24K-20.92%1.26M-85.58%203.75K-87.73%158.53K-46.66%132.7K-48.62%1.59M-64.14%1.41M-47.90%1.29M66.50%248.79K249.15%3.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------------------36.46K
Cash received relating to other investing activities -89.61%12.9M-33.22%311.9M-28.12%277.55M0.74%248.05M90.91%124.2M-36.50%467.02M-20.27%386.12M1.60%246.22M-25.39%65.06M20.66%735.52M
Cash inflows from investing activities -89.53%13.01M-33.17%313.16M-28.33%277.75M0.28%248.21M90.38%124.33M-41.03%468.61M-28.79%387.53M-13.70%247.51M-25.24%65.31M27.80%794.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.41%28.33M-9.72%83.18M15.29%64.69M-9.36%45.32M19.00%26.88M20.96%92.14M16.88%56.12M91.48%50M34.03%22.58M-31.49%76.17M
Cash paid to acquire investments --------------------132.45%11.62M-22.53%3.87M-47.57%2.62M--2M-23.37%5M
Cash paid relating to other investing activities -----34.40%245.1M-19.21%258.85M-10.84%201.85M231.40%99.75M-49.86%373.6M-36.97%320.4M-19.18%226.4M-70.50%30.1M12.98%745.11M
Cash outflows from investing activities -77.63%28.33M-31.23%328.28M-14.94%323.54M-11.42%247.17M131.56%126.63M-42.23%477.36M-32.24%380.39M-10.36%279.02M-54.00%54.68M6.31%826.28M
Net cash flows from investing activities -568.06%-15.32M-72.79%-15.13M-740.94%-45.79M103.31%1.04M-121.58%-2.29M72.33%-8.75M141.67%7.14M-28.94%-31.5M133.69%10.62M79.65%-31.63M
Financing cash flow
Cash received from capital contributions ----249.55%19.98M-86.17%573.92K-63.96%573.92K-45.02%472.82K25.35%5.72M273.75%4.15M43.48%1.59M-22.52%860K--4.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----35.46%3.69M-86.17%573.92K-63.96%573.92K-45.02%472.82K25.35%5.72M273.75%4.15M43.48%1.59M-22.52%860K--4.56M
Cash from borrowing 177.89%45.3M--45.34M--43.37M--31.3M--16.3M-----------------84.23%13.79M
Cash received relating to other financing activities --28.28K------16.29M----------------------------
Cash inflows from financing activities 170.23%45.32M1,042.82%65.32M1,351.87%60.23M1,901.36%31.87M1,850.33%16.77M-68.85%5.72M-72.16%4.15M-89.31%1.59M-93.10%860K-79.32%18.35M
Borrowing repayment 1,875.68%15.9M224.65%5.16M362.43%3.67M--2.39M--804.71K--1.59M--794.54K------------
Dividend interest payment 72.37%592.1K28.95%2.51M38.07%1.54M56.11%1.17M-7.32%343.5K15.33%1.95M6.76%1.11M12.34%747.13K25.38%370.65K-44.71%1.69M
Cash payments relating to other financing activities --434.99K159.74%907.1K--99K--66K-----7.87%349.23K-------------62.09%379.07K
Cash outflows from financing activities 1,374.09%16.93M120.76%8.58M178.34%5.31M384.76%3.62M209.79%1.15M87.95%3.88M82.96%1.91M12.34%747.13K25.38%370.65K-96.94%2.07M
Net cash flows from financing activities 81.76%28.4M2,998.95%56.75M2,351.03%54.92M3,241.54%28.25M3,092.90%15.62M-88.76%1.83M-83.83%2.24M-94.06%845.48K-95.98%489.35K-23.20%16.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -149.28%-2.07K78.36%7.4K--8.74K--8.86K--4.21K--4.15K----------------
Net increase in cash and cash equivalents 141.30%13.48M200.43%34.73M80.67%-3.68M149.23%19.29M167.22%5.59M-259.74%-34.58M-1,042.28%-19.06M-913.88%-39.19M58.46%-8.31M122.97%21.65M
Add:Begin period cash and cash equivalents 131.24%61.19M-56.65%26.46M-56.65%26.46M-56.65%26.46M-56.65%26.46M54.95%61.04M54.95%61.04M54.95%61.04M54.95%61.04M-70.52%39.4M
End period cash equivalent 133.00%74.68M131.24%61.19M-45.75%22.78M109.35%45.76M-39.22%32.05M-56.65%26.46M11.29%41.99M-50.56%21.86M172.01%52.73M54.95%61.04M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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