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300306 Hangzhou Everfine Photo-e-info

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  • 9.17
  • -0.29-3.07%
Noon Break Jun 3 11:30 CST
2.47BMarket Cap27.13P/E (TTM)

Hangzhou Everfine Photo-e-info 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
-6.13%68.23M
-0.63%483.66M
-3.69%279.57M
-5.96%174.32M
-7.04%72.68M
-11.64%486.73M
-11.91%290.29M
-4.86%185.38M
-3.25%78.19M
22.85%550.87M
Refunds of taxes and levies
-6.43%1.95M
126.42%6.61M
-49.93%3.22M
-32.33%3.22M
--2.09M
58,512.72%2.92M
-37.80%6.43M
-27.20%4.75M
----
-99.97%4.98K
Cash received relating to other operating activities
9.78%21.01M
-3.31%33.42M
-2.17%62.03M
8.10%44.23M
20.83%19.14M
-28.75%34.57M
29.86%63.4M
43.42%40.92M
111.40%15.84M
22.38%48.52M
Cash inflows from operating activities
-2.89%91.19M
-0.10%523.7M
-4.25%344.81M
-4.02%221.77M
-0.13%93.91M
-12.54%524.22M
-7.35%360.12M
0.50%231.05M
3.58%94.03M
19.32%599.39M
Goods services cash paid
12.71%19.37M
-53.41%81.16M
-63.39%52.51M
-65.83%36.53M
-69.08%17.18M
-28.67%174.21M
-18.45%143.45M
0.61%106.93M
-3.97%55.57M
58.70%244.23M
Staff behalf paid
4.59%59.75M
-1.87%175.61M
-1.25%134.63M
-1.86%95.31M
-3.90%57.13M
12.76%178.96M
15.04%136.34M
18.24%97.11M
21.26%59.44M
18.53%158.7M
All taxes paid
-53.68%15.2M
61.58%72.72M
122.69%58.87M
276.93%48.09M
469.96%32.81M
-4.29%45.01M
-31.65%26.44M
-52.85%12.76M
-43.00%5.76M
2.21%47.02M
Cash paid relating to other operating activities
17.13%11.27M
16.18%45.23M
-12.21%38.74M
-6.52%22.55M
-27.01%9.62M
-34.59%38.94M
-3.46%44.13M
-19.69%24.13M
-14.73%13.18M
14.51%59.52M
Cash outflows from operating activities
-9.55%105.59M
-14.27%374.72M
-18.72%284.76M
-15.95%202.49M
-12.85%116.74M
-14.21%437.11M
-7.51%350.35M
-1.87%240.93M
1.14%133.95M
32.07%509.48M
Net cash flows from operating activities
36.95%-14.4M
71.03%148.98M
514.56%60.05M
295.05%19.28M
42.82%-22.83M
-3.12%87.1M
-1.10%9.77M
36.72%-9.88M
4.19%-39.93M
-22.88%89.91M
Investing cash flow
Cash received from disposal of investments
66.75%1.79M
422.05%26.61M
12,731.38%22.58M
510.81%1.07M
--1.07M
-79.29%5.1M
-99.19%175.97K
--175.97K
----
-61.15%24.61M
Cash received from returns on investments
18.77%6.23M
--1.2M
-46.12%10.12M
-43.36%7.32M
-21.88%5.24M
----
-32.58%18.79M
105.73%12.93M
127.29%6.71M
--189K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-88.66%8.43K
-95.95%2.8K
-96.24%2.6K
-91.42%2.6K
-99.14%74.32K
-99.12%69.1K
-99.11%69.1K
-60.65%30.3K
3,312.95%8.59M
Cash received relating to other investing activities
11.78%280M
-0.37%749.96M
8.99%594.5M
31.41%439.5M
36.85%250.5M
27.71%752.76M
26.55%545.44M
79.33%334.45M
93.60%183.05M
25.25%589.41M
Cash inflows from investing activities
12.15%288.02M
2.62%777.78M
11.11%627.21M
28.85%447.9M
35.32%256.82M
21.70%757.94M
15.59%564.48M
73.32%347.62M
94.50%189.79M
16.59%622.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
248.42%6.59M
-53.96%10.49M
-60.19%6.14M
-66.58%3.62M
-59.09%1.89M
-63.87%22.79M
-65.81%15.43M
-69.61%10.82M
-85.52%4.63M
101.95%63.08M
Cash paid to acquire investments
261.90%57K
--1.58M
--995.01K
--253.12K
--15.75K
----
----
----
----
----
Cash paid relating to other investing activities
-6.89%284M
8.54%815.15M
29.94%664M
53.61%447M
62.23%305M
32.92%751M
25.86%511M
83.02%291M
89.90%188M
-6.30%565M
Cash outflows from investing activities
-5.30%290.65M
6.91%827.23M
27.49%671.14M
49.38%450.87M
59.33%306.91M
23.20%773.79M
16.69%526.43M
55.09%301.82M
47.10%192.63M
-0.97%628.08M
Net cash flows from investing activities
94.74%-2.63M
-211.89%-49.45M
-215.44%-43.93M
-106.48%-2.97M
-1,666.00%-50.09M
-200.44%-15.85M
2.18%38.05M
669.02%45.8M
91.50%-2.84M
94.73%-5.28M
Financing cash flow
Cash received from capital contributions
-32.23%1.68M
95.99%2.48M
601.95%2.48M
601.95%2.48M
402.79%2.48M
44.18%1.27M
104.46%353.83K
-59.57%353.83K
-45.75%493.98K
--878.95K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-32.23%1.68M
95.99%2.48M
601.95%2.48M
601.95%2.48M
402.79%2.48M
44.18%1.27M
104.46%353.83K
-59.57%353.83K
-45.75%493.98K
--878.95K
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--159.08K
Cash inflows from financing activities
-32.23%1.68M
95.99%2.48M
601.95%2.48M
601.95%2.48M
402.79%2.48M
22.09%1.27M
104.46%353.83K
-59.57%353.83K
-45.75%493.98K
--1.04M
Borrowing repayment
----
--0
----
----
----
----
----
----
----
----
Dividend interest payment
----
-12.75%70.94M
-12.75%70.94M
-12.26%70.8M
----
80.94%81.31M
80.94%81.31M
79.81%80.7M
----
12,230.17%44.94M
-Including:Cash payments for dividends or profit to minority shareholders
----
62.73%1.01M
----
----
----
113.61%619.78K
----
----
----
-20.39%290.15K
Cash payments relating to other financing activities
----
10.02%489.53K
----
----
----
-51.94%444.95K
----
----
----
552.87%925.81K
Cash outflows from financing activities
----
-12.63%71.43M
-12.75%70.94M
-12.26%70.8M
----
78.25%81.75M
80.94%81.31M
79.81%80.7M
----
8,959.26%45.86M
Net cash flows from financing activities
-32.23%1.68M
14.34%-68.94M
15.44%-68.45M
14.97%-68.32M
402.79%2.48M
-79.55%-80.49M
-53.14%-80.95M
-82.58%-80.34M
-45.72%493.98K
-8,754.22%-44.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.69%39.35K
-78.65%450.38K
-61.73%996.21K
-0.93%1.19M
-240.64%-336.66K
493.04%2.11M
1,889.69%2.6M
610.14%1.21M
-159.81%-98.83K
66.95%-536.79K
Net increase in cash and cash equivalents
78.37%-15.31M
535.63%31.04M
-68.18%-51.34M
-17.59%-50.82M
-67.04%-70.77M
-118.14%-7.12M
-418.59%-30.53M
19.82%-43.22M
42.72%-42.37M
173.03%39.27M
Add:Begin period cash and cash equivalents
9.07%373.5M
-2.04%342.43M
-2.04%342.43M
-2.04%342.43M
-2.04%342.43M
12.66%349.55M
12.66%349.55M
12.66%349.55M
12.66%349.55M
4.86%310.28M
End period cash equivalent
31.86%358.19M
9.06%373.46M
-8.76%291.09M
-4.81%291.61M
-11.57%271.65M
-2.04%342.43M
4.81%319.03M
19.48%306.34M
29.99%307.18M
12.66%349.55M
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
--
Zhonghui 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 -6.13%68.23M-0.63%483.66M-3.69%279.57M-5.96%174.32M-7.04%72.68M-11.64%486.73M-11.91%290.29M-4.86%185.38M-3.25%78.19M22.85%550.87M
Refunds of taxes and levies -6.43%1.95M126.42%6.61M-49.93%3.22M-32.33%3.22M--2.09M58,512.72%2.92M-37.80%6.43M-27.20%4.75M-----99.97%4.98K
Cash received relating to other operating activities 9.78%21.01M-3.31%33.42M-2.17%62.03M8.10%44.23M20.83%19.14M-28.75%34.57M29.86%63.4M43.42%40.92M111.40%15.84M22.38%48.52M
Cash inflows from operating activities -2.89%91.19M-0.10%523.7M-4.25%344.81M-4.02%221.77M-0.13%93.91M-12.54%524.22M-7.35%360.12M0.50%231.05M3.58%94.03M19.32%599.39M
Goods services cash paid 12.71%19.37M-53.41%81.16M-63.39%52.51M-65.83%36.53M-69.08%17.18M-28.67%174.21M-18.45%143.45M0.61%106.93M-3.97%55.57M58.70%244.23M
Staff behalf paid 4.59%59.75M-1.87%175.61M-1.25%134.63M-1.86%95.31M-3.90%57.13M12.76%178.96M15.04%136.34M18.24%97.11M21.26%59.44M18.53%158.7M
All taxes paid -53.68%15.2M61.58%72.72M122.69%58.87M276.93%48.09M469.96%32.81M-4.29%45.01M-31.65%26.44M-52.85%12.76M-43.00%5.76M2.21%47.02M
Cash paid relating to other operating activities 17.13%11.27M16.18%45.23M-12.21%38.74M-6.52%22.55M-27.01%9.62M-34.59%38.94M-3.46%44.13M-19.69%24.13M-14.73%13.18M14.51%59.52M
Cash outflows from operating activities -9.55%105.59M-14.27%374.72M-18.72%284.76M-15.95%202.49M-12.85%116.74M-14.21%437.11M-7.51%350.35M-1.87%240.93M1.14%133.95M32.07%509.48M
Net cash flows from operating activities 36.95%-14.4M71.03%148.98M514.56%60.05M295.05%19.28M42.82%-22.83M-3.12%87.1M-1.10%9.77M36.72%-9.88M4.19%-39.93M-22.88%89.91M
Investing cash flow
Cash received from disposal of investments 66.75%1.79M422.05%26.61M12,731.38%22.58M510.81%1.07M--1.07M-79.29%5.1M-99.19%175.97K--175.97K-----61.15%24.61M
Cash received from returns on investments 18.77%6.23M--1.2M-46.12%10.12M-43.36%7.32M-21.88%5.24M-----32.58%18.79M105.73%12.93M127.29%6.71M--189K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----88.66%8.43K-95.95%2.8K-96.24%2.6K-91.42%2.6K-99.14%74.32K-99.12%69.1K-99.11%69.1K-60.65%30.3K3,312.95%8.59M
Cash received relating to other investing activities 11.78%280M-0.37%749.96M8.99%594.5M31.41%439.5M36.85%250.5M27.71%752.76M26.55%545.44M79.33%334.45M93.60%183.05M25.25%589.41M
Cash inflows from investing activities 12.15%288.02M2.62%777.78M11.11%627.21M28.85%447.9M35.32%256.82M21.70%757.94M15.59%564.48M73.32%347.62M94.50%189.79M16.59%622.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 248.42%6.59M-53.96%10.49M-60.19%6.14M-66.58%3.62M-59.09%1.89M-63.87%22.79M-65.81%15.43M-69.61%10.82M-85.52%4.63M101.95%63.08M
Cash paid to acquire investments 261.90%57K--1.58M--995.01K--253.12K--15.75K--------------------
Cash paid relating to other investing activities -6.89%284M8.54%815.15M29.94%664M53.61%447M62.23%305M32.92%751M25.86%511M83.02%291M89.90%188M-6.30%565M
Cash outflows from investing activities -5.30%290.65M6.91%827.23M27.49%671.14M49.38%450.87M59.33%306.91M23.20%773.79M16.69%526.43M55.09%301.82M47.10%192.63M-0.97%628.08M
Net cash flows from investing activities 94.74%-2.63M-211.89%-49.45M-215.44%-43.93M-106.48%-2.97M-1,666.00%-50.09M-200.44%-15.85M2.18%38.05M669.02%45.8M91.50%-2.84M94.73%-5.28M
Financing cash flow
Cash received from capital contributions -32.23%1.68M95.99%2.48M601.95%2.48M601.95%2.48M402.79%2.48M44.18%1.27M104.46%353.83K-59.57%353.83K-45.75%493.98K--878.95K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -32.23%1.68M95.99%2.48M601.95%2.48M601.95%2.48M402.79%2.48M44.18%1.27M104.46%353.83K-59.57%353.83K-45.75%493.98K--878.95K
Cash received relating to other financing activities --------------------------------------159.08K
Cash inflows from financing activities -32.23%1.68M95.99%2.48M601.95%2.48M601.95%2.48M402.79%2.48M22.09%1.27M104.46%353.83K-59.57%353.83K-45.75%493.98K--1.04M
Borrowing repayment ------0--------------------------------
Dividend interest payment -----12.75%70.94M-12.75%70.94M-12.26%70.8M----80.94%81.31M80.94%81.31M79.81%80.7M----12,230.17%44.94M
-Including:Cash payments for dividends or profit to minority shareholders ----62.73%1.01M------------113.61%619.78K-------------20.39%290.15K
Cash payments relating to other financing activities ----10.02%489.53K-------------51.94%444.95K------------552.87%925.81K
Cash outflows from financing activities -----12.63%71.43M-12.75%70.94M-12.26%70.8M----78.25%81.75M80.94%81.31M79.81%80.7M----8,959.26%45.86M
Net cash flows from financing activities -32.23%1.68M14.34%-68.94M15.44%-68.45M14.97%-68.32M402.79%2.48M-79.55%-80.49M-53.14%-80.95M-82.58%-80.34M-45.72%493.98K-8,754.22%-44.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.69%39.35K-78.65%450.38K-61.73%996.21K-0.93%1.19M-240.64%-336.66K493.04%2.11M1,889.69%2.6M610.14%1.21M-159.81%-98.83K66.95%-536.79K
Net increase in cash and cash equivalents 78.37%-15.31M535.63%31.04M-68.18%-51.34M-17.59%-50.82M-67.04%-70.77M-118.14%-7.12M-418.59%-30.53M19.82%-43.22M42.72%-42.37M173.03%39.27M
Add:Begin period cash and cash equivalents 9.07%373.5M-2.04%342.43M-2.04%342.43M-2.04%342.43M-2.04%342.43M12.66%349.55M12.66%349.55M12.66%349.55M12.66%349.55M4.86%310.28M
End period cash equivalent 31.86%358.19M9.06%373.46M-8.76%291.09M-4.81%291.61M-11.57%271.65M-2.04%342.43M4.81%319.03M19.48%306.34M29.99%307.18M12.66%349.55M
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 --Zhonghui 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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