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300250 Hangzhou CNCR-IT

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  • 12.37
  • -0.04-0.32%
Noon Break May 21 11:30 CST
2.72BMarket Cap81.38P/E (TTM)

Hangzhou CNCR-IT 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
-7.13%86.5M
3.17%427.2M
0.18%292.4M
-7.91%183.08M
9.17%93.14M
1.53%414.08M
-0.70%291.87M
17.71%198.8M
5.64%85.32M
-21.31%407.84M
Refunds of taxes and levies
-25.97%2.54M
2,577.23%11.37M
253.72%9.28M
455.35%6.67M
207.87%3.43M
503.16%424.78K
-50.29%2.62M
-64.98%1.2M
-29.46%1.11M
-99.42%70.43K
Cash received relating to other operating activities
-41.77%13.18M
24.95%89.4M
33.32%61.69M
31.28%43.12M
46.27%22.63M
21.52%71.55M
155.74%46.27M
581.71%32.85M
1,616.06%15.47M
88.66%58.88M
Cash inflows from operating activities
-14.25%102.21M
8.63%527.97M
6.63%363.37M
0.01%232.88M
16.98%119.2M
4.13%486.05M
7.39%340.76M
31.45%232.85M
22.42%101.9M
-16.89%466.78M
Goods services cash paid
-18.04%41.04M
-19.73%155.3M
-29.62%112.61M
-36.06%75.6M
-23.35%50.07M
7.42%193.48M
-0.51%160M
18.46%118.23M
75.19%65.32M
-11.63%180.12M
Staff behalf paid
-0.16%46.88M
1.50%175.17M
3.62%130.4M
6.34%90.5M
6.94%46.96M
9.60%172.57M
8.11%125.85M
3.46%85.1M
12.08%43.91M
14.05%157.46M
All taxes paid
-22.33%6.7M
32.91%21.45M
27.65%18.78M
33.42%13.79M
42.18%8.63M
-43.06%16.14M
24.17%14.71M
52.23%10.33M
103.63%6.07M
-18.42%28.34M
Cash paid relating to other operating activities
-70.28%12.58M
54.54%157.19M
22.02%99.46M
12.51%72.56M
64.23%42.34M
4.96%101.71M
-4.62%81.51M
35.43%64.49M
-35.94%25.78M
-13.62%96.9M
Cash outflows from operating activities
-27.56%107.21M
5.21%509.1M
-5.45%361.26M
-9.25%252.44M
4.90%148M
4.55%483.9M
2.02%382.07M
17.63%278.16M
17.87%141.09M
-5.32%462.83M
Net cash flows from operating activities
82.66%-5M
779.18%18.87M
105.12%2.11M
56.82%-19.57M
26.50%-28.8M
-45.72%2.15M
27.81%-41.3M
23.62%-45.32M
-7.49%-39.19M
-94.57%3.96M
Investing cash flow
Cash received from disposal of investments
----
-28.33%1.85M
----
----
----
35.79%2.58M
29.65%2.58M
5.53%2.1M
-8.31%1.6M
--1.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
199.81%240.43K
92.48%7.15K
92.48%7.15K
-1.76%3.65K
-4.19%80.2K
--3.72K
--3.72K
--3.72K
695.48%83.71K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
14.90%490K
Cash received relating to other investing activities
-100.00%0.22
-50.69%60.08M
-49.79%57.75M
-46.72%56.74M
-46.41%40.73M
-20.87%121.84M
-15.21%115.03M
-19.86%106.51M
-31.36%76.01M
-21.14%153.98M
Cash inflows from investing activities
-100.00%0.22
-50.06%62.17M
-50.89%57.76M
-47.75%56.75M
-47.52%40.74M
-20.42%124.5M
-14.81%117.61M
-19.55%108.61M
-31.00%77.61M
-20.05%156.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
479.96%165.89K
-51.07%6.03M
-92.55%440.16K
-98.08%107.8K
-99.46%28.6K
-69.42%12.33M
-58.89%5.91M
-53.71%5.63M
-7.15%5.33M
77.65%40.32M
Cash paid to acquire investments
----
----
----
----
----
--18.19M
--18.19M
--18.19M
----
----
Cash paid relating to other investing activities
87.50%30M
13.29%131.76M
-63.65%33.8M
-59.10%32.76M
-74.75%16M
0.39%116.3M
15.92%92.97M
5.53%80.1M
22.11%63.38M
-55.22%115.85M
Cash outflows from investing activities
88.20%30.17M
-6.15%137.79M
-70.75%34.24M
-68.37%32.87M
-76.67%16.03M
-5.99%146.82M
23.78%117.06M
18.00%103.91M
19.20%68.7M
-50.50%156.17M
Net cash flows from investing activities
-222.10%-30.17M
-238.88%-75.62M
4,161.74%23.52M
408.62%23.88M
177.27%24.71M
-8,053.15%-22.32M
-98.73%551.98K
-90.00%4.7M
-83.75%8.91M
100.23%280.58K
Financing cash flow
Cash received from capital contributions
----
1,858.94%35.26M
--3.85M
--3.1M
----
-51.61%1.8M
----
----
----
1,140.00%3.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
113.89%3.85M
--3.85M
--3.1M
----
-51.61%1.8M
----
----
----
1,140.00%3.72M
Cash from borrowing
--20M
-10.00%27.9M
-93.33%2M
-93.33%2M
----
6,100.00%31M
5,900.00%30M
5,900.00%30M
----
-90.00%500K
Cash received relating to other financing activities
----
----
--31.41M
--31.41M
--31.41M
--3.41K
----
----
----
----
Cash inflows from financing activities
-36.33%20M
92.54%63.16M
24.20%37.26M
21.70%36.51M
--31.41M
677.33%32.8M
5,900.00%30M
5,900.00%30M
----
-92.29%4.22M
Borrowing repayment
--22.51M
170.59%23M
----
----
----
--8.5M
--500K
--500K
--500K
----
Dividend interest payment
-39.41%121.93K
84.61%888.08K
287.14%641.69K
8,753.41%420.72K
4,727.57%201.25K
2,599.08%481.05K
1,244.84%165.75K
-29.77%4.75K
245.00%4.17K
-93.54%17.82K
Cash payments relating to other financing activities
----
40.19%5.54M
----
----
----
-95.69%3.95M
----
----
----
1,180.84%91.78M
Cash outflows from financing activities
11,144.69%22.63M
127.54%29.43M
-3.61%641.69K
-16.65%420.72K
-60.08%201.25K
-85.91%12.93M
-99.12%665.75K
-99.25%504.75K
-98.50%504.17K
308.46%91.8M
Net cash flows from financing activities
-108.43%-2.63M
69.76%33.73M
24.83%36.62M
22.36%36.09M
6,290.32%31.21M
122.69%19.87M
138.88%29.33M
144.37%29.5M
98.48%-504.17K
-371.33%-87.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.07%-6.73
-107.71%-769.67
-92.65%1.25K
58.77%1.58K
37.01%-727.46
115.91%9.98K
124.68%17K
102.14%995.2
-104.25%-1.15K
79.39%-62.73K
Net increase in cash and cash equivalents
-239.38%-37.79M
-7,864.50%-23.02M
646.12%62.26M
463.18%40.4M
188.09%27.11M
99.65%-288.99K
87.23%-11.4M
85.90%-11.12M
-108.05%-30.78M
-454.20%-83.4M
Add:Begin period cash and cash equivalents
-13.57%146.58M
-0.17%169.59M
-0.17%169.59M
-0.17%169.59M
-0.17%169.59M
-32.93%169.88M
-32.93%169.88M
-32.93%169.88M
-32.93%169.88M
-5.61%253.29M
End period cash equivalent
-44.70%108.79M
-13.57%146.58M
46.30%231.85M
32.28%210M
41.41%196.71M
-0.17%169.59M
-3.39%158.48M
-8.96%158.76M
-41.67%139.1M
-32.93%169.88M
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
--
Reservations with explanatory notes
--
--
--
Reservations with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -7.13%86.5M3.17%427.2M0.18%292.4M-7.91%183.08M9.17%93.14M1.53%414.08M-0.70%291.87M17.71%198.8M5.64%85.32M-21.31%407.84M
Refunds of taxes and levies -25.97%2.54M2,577.23%11.37M253.72%9.28M455.35%6.67M207.87%3.43M503.16%424.78K-50.29%2.62M-64.98%1.2M-29.46%1.11M-99.42%70.43K
Cash received relating to other operating activities -41.77%13.18M24.95%89.4M33.32%61.69M31.28%43.12M46.27%22.63M21.52%71.55M155.74%46.27M581.71%32.85M1,616.06%15.47M88.66%58.88M
Cash inflows from operating activities -14.25%102.21M8.63%527.97M6.63%363.37M0.01%232.88M16.98%119.2M4.13%486.05M7.39%340.76M31.45%232.85M22.42%101.9M-16.89%466.78M
Goods services cash paid -18.04%41.04M-19.73%155.3M-29.62%112.61M-36.06%75.6M-23.35%50.07M7.42%193.48M-0.51%160M18.46%118.23M75.19%65.32M-11.63%180.12M
Staff behalf paid -0.16%46.88M1.50%175.17M3.62%130.4M6.34%90.5M6.94%46.96M9.60%172.57M8.11%125.85M3.46%85.1M12.08%43.91M14.05%157.46M
All taxes paid -22.33%6.7M32.91%21.45M27.65%18.78M33.42%13.79M42.18%8.63M-43.06%16.14M24.17%14.71M52.23%10.33M103.63%6.07M-18.42%28.34M
Cash paid relating to other operating activities -70.28%12.58M54.54%157.19M22.02%99.46M12.51%72.56M64.23%42.34M4.96%101.71M-4.62%81.51M35.43%64.49M-35.94%25.78M-13.62%96.9M
Cash outflows from operating activities -27.56%107.21M5.21%509.1M-5.45%361.26M-9.25%252.44M4.90%148M4.55%483.9M2.02%382.07M17.63%278.16M17.87%141.09M-5.32%462.83M
Net cash flows from operating activities 82.66%-5M779.18%18.87M105.12%2.11M56.82%-19.57M26.50%-28.8M-45.72%2.15M27.81%-41.3M23.62%-45.32M-7.49%-39.19M-94.57%3.96M
Investing cash flow
Cash received from disposal of investments -----28.33%1.85M------------35.79%2.58M29.65%2.58M5.53%2.1M-8.31%1.6M--1.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----199.81%240.43K92.48%7.15K92.48%7.15K-1.76%3.65K-4.19%80.2K--3.72K--3.72K--3.72K695.48%83.71K
Net cash received from disposal of subsidiaries and other business units ------------------------------------14.90%490K
Cash received relating to other investing activities -100.00%0.22-50.69%60.08M-49.79%57.75M-46.72%56.74M-46.41%40.73M-20.87%121.84M-15.21%115.03M-19.86%106.51M-31.36%76.01M-21.14%153.98M
Cash inflows from investing activities -100.00%0.22-50.06%62.17M-50.89%57.76M-47.75%56.75M-47.52%40.74M-20.42%124.5M-14.81%117.61M-19.55%108.61M-31.00%77.61M-20.05%156.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets 479.96%165.89K-51.07%6.03M-92.55%440.16K-98.08%107.8K-99.46%28.6K-69.42%12.33M-58.89%5.91M-53.71%5.63M-7.15%5.33M77.65%40.32M
Cash paid to acquire investments ----------------------18.19M--18.19M--18.19M--------
Cash paid relating to other investing activities 87.50%30M13.29%131.76M-63.65%33.8M-59.10%32.76M-74.75%16M0.39%116.3M15.92%92.97M5.53%80.1M22.11%63.38M-55.22%115.85M
Cash outflows from investing activities 88.20%30.17M-6.15%137.79M-70.75%34.24M-68.37%32.87M-76.67%16.03M-5.99%146.82M23.78%117.06M18.00%103.91M19.20%68.7M-50.50%156.17M
Net cash flows from investing activities -222.10%-30.17M-238.88%-75.62M4,161.74%23.52M408.62%23.88M177.27%24.71M-8,053.15%-22.32M-98.73%551.98K-90.00%4.7M-83.75%8.91M100.23%280.58K
Financing cash flow
Cash received from capital contributions ----1,858.94%35.26M--3.85M--3.1M-----51.61%1.8M------------1,140.00%3.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----113.89%3.85M--3.85M--3.1M-----51.61%1.8M------------1,140.00%3.72M
Cash from borrowing --20M-10.00%27.9M-93.33%2M-93.33%2M----6,100.00%31M5,900.00%30M5,900.00%30M-----90.00%500K
Cash received relating to other financing activities ----------31.41M--31.41M--31.41M--3.41K----------------
Cash inflows from financing activities -36.33%20M92.54%63.16M24.20%37.26M21.70%36.51M--31.41M677.33%32.8M5,900.00%30M5,900.00%30M-----92.29%4.22M
Borrowing repayment --22.51M170.59%23M--------------8.5M--500K--500K--500K----
Dividend interest payment -39.41%121.93K84.61%888.08K287.14%641.69K8,753.41%420.72K4,727.57%201.25K2,599.08%481.05K1,244.84%165.75K-29.77%4.75K245.00%4.17K-93.54%17.82K
Cash payments relating to other financing activities ----40.19%5.54M-------------95.69%3.95M------------1,180.84%91.78M
Cash outflows from financing activities 11,144.69%22.63M127.54%29.43M-3.61%641.69K-16.65%420.72K-60.08%201.25K-85.91%12.93M-99.12%665.75K-99.25%504.75K-98.50%504.17K308.46%91.8M
Net cash flows from financing activities -108.43%-2.63M69.76%33.73M24.83%36.62M22.36%36.09M6,290.32%31.21M122.69%19.87M138.88%29.33M144.37%29.5M98.48%-504.17K-371.33%-87.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.07%-6.73-107.71%-769.67-92.65%1.25K58.77%1.58K37.01%-727.46115.91%9.98K124.68%17K102.14%995.2-104.25%-1.15K79.39%-62.73K
Net increase in cash and cash equivalents -239.38%-37.79M-7,864.50%-23.02M646.12%62.26M463.18%40.4M188.09%27.11M99.65%-288.99K87.23%-11.4M85.90%-11.12M-108.05%-30.78M-454.20%-83.4M
Add:Begin period cash and cash equivalents -13.57%146.58M-0.17%169.59M-0.17%169.59M-0.17%169.59M-0.17%169.59M-32.93%169.88M-32.93%169.88M-32.93%169.88M-32.93%169.88M-5.61%253.29M
End period cash equivalent -44.70%108.79M-13.57%146.58M46.30%231.85M32.28%210M41.41%196.71M-0.17%169.59M-3.39%158.48M-8.96%158.76M-41.67%139.1M-32.93%169.88M
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 --Reservations with explanatory notes------Reservations with explanatory notes------Unqualified opinion
Auditor --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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