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Hangzhou Todaytec Digital (300743)

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19.07
-0.02-0.10%

Trading May 25 09:36 CST

2.88BMarket Cap24.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Todaytec Digital (300743) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

13.31%252.66M

20.33%949.28M

11.47%673.84M

11.47%431.68M

20.32%222.98M

19.80%788.88M

19.16%604.48M

22.58%387.27M

13.90%185.32M

1.71%658.48M

Refunds of taxes and levies

-32.72%7.74M

38.17%32.58M

32.78%26.21M

22.84%17.58M

160.14%11.5M

-4.91%23.58M

1.32%19.74M

19.23%14.31M

-2.50%4.42M

2.15%24.8M

Cash received relating to other operating activities

-54.39%3.47M

-31.17%20.48M

21.62%18.35M

56.57%14.35M

113.11%7.61M

33.85%29.75M

-9.03%15.09M

-16.12%9.17M

-31.33%3.57M

-33.50%22.23M

Cash inflows from operating activities

9.00%263.87M

19.01%1B

12.37%718.41M

12.87%463.61M

25.23%242.09M

19.38%842.21M

17.66%639.31M

21.21%410.75M

12.11%193.32M

0.05%705.5M

Goods services cash paid

6.47%162.19M

13.75%595.84M

5.44%452.9M

12.19%300.08M

31.13%152.34M

28.00%523.81M

37.14%429.52M

27.21%267.48M

0.78%116.17M

-10.42%409.24M

Staff behalf paid

23.58%47.09M

29.20%152.09M

33.23%115.86M

32.04%79.37M

16.32%38.11M

17.77%117.72M

12.68%86.97M

13.10%60.11M

19.37%32.76M

4.93%99.96M

All taxes paid

-22.92%8.23M

19.16%56.89M

19.70%38.68M

31.48%26.78M

7.53%10.68M

44.55%47.74M

32.43%32.31M

36.49%20.37M

33.35%9.93M

108.32%33.03M

Cash paid relating to other operating activities

42.84%14.44M

-3.40%52.81M

-8.41%36.88M

-7.38%23.96M

10.03%10.11M

16.07%54.67M

-13.04%40.27M

-0.68%25.87M

-27.40%9.19M

-8.69%47.1M

Cash outflows from operating activities

9.81%231.95M

15.28%857.63M

9.38%644.32M

15.08%430.2M

25.70%211.24M

26.24%743.94M

27.76%589.06M

22.81%373.83M

3.21%168.05M

-4.88%589.33M

Net cash flows from operating activities

3.46%31.92M

47.25%144.71M

47.44%74.09M

-9.48%33.42M

22.12%30.85M

-15.41%98.27M

-38.92%50.25M

7.09%36.92M

162.79%25.26M

35.78%116.18M

Investing cash flow

Cash received from disposal of investments

----

--2.15M

----

--76.01K

Cash received from returns on investments

----

2.66%44.3K

----

137.81%10.9K

-95.88%43.15K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

507.78%202.34K

141.63%723.32K

408.35%150.33K

----

--33.29K

-86.82%299.35K

-88.05%29.57K

--25.35K

----

56.04%2.27M

Net cash received from disposal of subsidiaries and other business units

--49.4M

----

Cash received relating to other investing activities

----

-85.52%4.07M

-95.47%2.55M

-95.50%2.2M

-98.69%350K

-29.89%28.13M

-23.74%56.23M

-12.16%48.82M

2.67%26.69M

-89.15%40.12M

Cash inflows from investing activities

12,842.23%49.61M

-75.60%6.95M

-91.38%4.85M

-91.09%4.35M

-98.56%383.29K

-33.02%28.47M

-23.96%56.26M

-12.11%48.84M

2.82%26.7M

-88.58%42.51M

Cash paid to acquire fixed assets intangible assets and other long-term assets

8.77%22.66M

36.90%85.22M

128.02%74.71M

129.86%38.47M

37.97%20.84M

111.27%62.25M

340.26%32.77M

515.36%16.74M

3,999.71%15.1M

77.18%29.46M

Cash paid to acquire investments

-98.86%8.31K

66.20%21.72M

-79.11%2.73M

--2.73M

--729.9K

-63.69%13.07M

----

259.83%36M

Net cash paid to acquire subsidiaries and other business units

----

--37.36M

--49.36M

311.35%49.36M

--37.36M

----

-66.67%12M

----

Cash paid relating to other investing activities

--3.17M

-87.87%3.13M

-78.12%10.37M

-82.96%6.99M

----

-9.11%25.8M

-34.87%47.41M

-8.97%41.04M

165.93%26.59M

-90.27%28.39M

Cash outflows from investing activities

-56.15%25.84M

45.80%147.43M

47.12%137.18M

39.81%97.56M

41.33%58.93M

7.74%101.12M

-19.78%93.24M

-16.74%69.78M

302.15%41.7M

-75.03%93.85M

Net cash flows from investing activities

140.59%23.77M

-93.38%-140.48M

-257.82%-132.33M

-345.18%-93.21M

-290.52%-58.55M

-41.50%-72.65M

12.46%-36.98M

25.85%-20.94M

-196.09%-14.99M

-1,329.18%-51.34M

Financing cash flow

Cash received from capital contributions

----

-97.58%192.39K

----

-16.63%7.95M

-93.32%577.43K

-53.27%578.49K

-63.36%25.57K

322.00%9.53M

Cash from borrowing

0.00%20M

22.22%258.42M

58.54%229M

86.32%189M

-49.55%20M

88.47%211.44M

75.74%144.44M

120.52%101.44M

296.40%39.64M

-62.22%112.19M

Cash received relating to other financing activities

--10.03M

----

-68.53%5.04M

-83.26%2.68M

-58.09%1.2M

47.51%16.08M

Cash inflows from financing activities

50.15%30.03M

17.88%258.61M

52.61%229M

80.52%189M

-51.06%20M

59.20%219.39M

40.45%150.05M

65.56%104.7M

215.98%40.87M

-55.56%137.8M

Borrowing repayment

77.83%104.6M

107.67%233.02M

154.34%169.82M

106.70%93.82M

33.11%58.82M

2.02%112.21M

18.76%66.77M

56.39%45.39M

189.65%44.19M

-47.90%109.99M

Dividend interest payment

-25.49%802.52K

41.11%79.98M

41.88%79.36M

41.83%77.82M

55.65%1.08M

38.85%56.68M

44.46%55.94M

1,774.47%54.87M

-62.19%692.01K

69.34%40.82M

Cash payments relating to other financing activities

--1.14M

10.15%37.37M

-11.66%36.13M

-3.09%34.71M

----

196.20%33.92M

308.98%40.9M

258.21%35.82M

1,089.96%31.4M

-39.03%11.45M

Cash outflows from financing activities

77.87%106.54M

72.76%350.37M

74.39%285.31M

51.64%206.35M

-21.48%59.9M

24.99%202.81M

55.90%163.6M

224.39%136.08M

286.73%76.28M

-36.11%162.26M

Net cash flows from financing activities

-91.77%-76.51M

-653.55%-91.76M

-315.59%-56.31M

44.70%-17.35M

-12.64%-39.9M

167.77%16.58M

-815.85%-13.55M

-247.42%-31.38M

-421.45%-35.42M

-143.60%-24.46M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,151.50%-2.96M

131.18%4.3M

241.19%4.09M

358.11%6.28M

-88.24%281.93K

-310.89%-13.79M

-81.50%1.2M

-81.95%1.37M

-32.14%2.4M

428.32%6.54M

Net increase in cash and cash equivalents

64.65%-23.79M

-392.96%-83.23M

-12,145.29%-110.46M

-404.97%-70.86M

-195.86%-67.31M

-39.44%28.41M

-98.11%917.07K

-139.95%-14.03M

-203.62%-22.75M

-66.32%46.91M

Add:Begin period cash and cash equivalents

-30.84%186.61M

11.77%269.84M

24.12%241.43M

252.32%194.52M

End period cash equivalent

-19.61%162.82M

-30.84%186.61M

-34.24%159.38M

-12.50%198.98M

-7.39%202.53M

11.77%269.84M

-0.23%242.35M

-0.98%227.4M

1.02%218.68M

24.12%241.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	13.31%252.66M	20.33%949.28M	11.47%673.84M	11.47%431.68M	20.32%222.98M	19.80%788.88M	19.16%604.48M	22.58%387.27M	13.90%185.32M	1.71%658.48M
Refunds of taxes and levies	-32.72%7.74M	38.17%32.58M	32.78%26.21M	22.84%17.58M	160.14%11.5M	-4.91%23.58M	1.32%19.74M	19.23%14.31M	-2.50%4.42M	2.15%24.8M
Cash received relating to other operating activities	-54.39%3.47M	-31.17%20.48M	21.62%18.35M	56.57%14.35M	113.11%7.61M	33.85%29.75M	-9.03%15.09M	-16.12%9.17M	-31.33%3.57M	-33.50%22.23M
Cash inflows from operating activities	9.00%263.87M	19.01%1B	12.37%718.41M	12.87%463.61M	25.23%242.09M	19.38%842.21M	17.66%639.31M	21.21%410.75M	12.11%193.32M	0.05%705.5M
Goods services cash paid	6.47%162.19M	13.75%595.84M	5.44%452.9M	12.19%300.08M	31.13%152.34M	28.00%523.81M	37.14%429.52M	27.21%267.48M	0.78%116.17M	-10.42%409.24M
Staff behalf paid	23.58%47.09M	29.20%152.09M	33.23%115.86M	32.04%79.37M	16.32%38.11M	17.77%117.72M	12.68%86.97M	13.10%60.11M	19.37%32.76M	4.93%99.96M
All taxes paid	-22.92%8.23M	19.16%56.89M	19.70%38.68M	31.48%26.78M	7.53%10.68M	44.55%47.74M	32.43%32.31M	36.49%20.37M	33.35%9.93M	108.32%33.03M
Cash paid relating to other operating activities	42.84%14.44M	-3.40%52.81M	-8.41%36.88M	-7.38%23.96M	10.03%10.11M	16.07%54.67M	-13.04%40.27M	-0.68%25.87M	-27.40%9.19M	-8.69%47.1M
Cash outflows from operating activities	9.81%231.95M	15.28%857.63M	9.38%644.32M	15.08%430.2M	25.70%211.24M	26.24%743.94M	27.76%589.06M	22.81%373.83M	3.21%168.05M	-4.88%589.33M
Net cash flows from operating activities	3.46%31.92M	47.25%144.71M	47.44%74.09M	-9.48%33.42M	22.12%30.85M	-15.41%98.27M	-38.92%50.25M	7.09%36.92M	162.79%25.26M	35.78%116.18M
Investing cash flow
Cash received from disposal of investments	----	--2.15M	--2.15M	--2.15M	----	----	----	----	----	--76.01K
Cash received from returns on investments	----	----	----	----	----	2.66%44.3K	----	----	137.81%10.9K	-95.88%43.15K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	507.78%202.34K	141.63%723.32K	408.35%150.33K	----	--33.29K	-86.82%299.35K	-88.05%29.57K	--25.35K	----	56.04%2.27M
Net cash received from disposal of subsidiaries and other business units	--49.4M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	-85.52%4.07M	-95.47%2.55M	-95.50%2.2M	-98.69%350K	-29.89%28.13M	-23.74%56.23M	-12.16%48.82M	2.67%26.69M	-89.15%40.12M
Cash inflows from investing activities	12,842.23%49.61M	-75.60%6.95M	-91.38%4.85M	-91.09%4.35M	-98.56%383.29K	-33.02%28.47M	-23.96%56.26M	-12.11%48.84M	2.82%26.7M	-88.58%42.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets	8.77%22.66M	36.90%85.22M	128.02%74.71M	129.86%38.47M	37.97%20.84M	111.27%62.25M	340.26%32.77M	515.36%16.74M	3,999.71%15.1M	77.18%29.46M
Cash paid to acquire investments	-98.86%8.31K	66.20%21.72M	-79.11%2.73M	--2.73M	--729.9K	-63.69%13.07M	-63.69%13.07M	----	----	259.83%36M
Net cash paid to acquire subsidiaries and other business units	----	--37.36M	--49.36M	311.35%49.36M	--37.36M	----	----	-66.67%12M	----	----
Cash paid relating to other investing activities	--3.17M	-87.87%3.13M	-78.12%10.37M	-82.96%6.99M	----	-9.11%25.8M	-34.87%47.41M	-8.97%41.04M	165.93%26.59M	-90.27%28.39M
Cash outflows from investing activities	-56.15%25.84M	45.80%147.43M	47.12%137.18M	39.81%97.56M	41.33%58.93M	7.74%101.12M	-19.78%93.24M	-16.74%69.78M	302.15%41.7M	-75.03%93.85M
Net cash flows from investing activities	140.59%23.77M	-93.38%-140.48M	-257.82%-132.33M	-345.18%-93.21M	-290.52%-58.55M	-41.50%-72.65M	12.46%-36.98M	25.85%-20.94M	-196.09%-14.99M	-1,329.18%-51.34M
Financing cash flow
Cash received from capital contributions	----	-97.58%192.39K	----	----	----	-16.63%7.95M	-93.32%577.43K	-53.27%578.49K	-63.36%25.57K	322.00%9.53M
Cash from borrowing	0.00%20M	22.22%258.42M	58.54%229M	86.32%189M	-49.55%20M	88.47%211.44M	75.74%144.44M	120.52%101.44M	296.40%39.64M	-62.22%112.19M
Cash received relating to other financing activities	--10.03M	----	----	----	----	----	-68.53%5.04M	-83.26%2.68M	-58.09%1.2M	47.51%16.08M
Cash inflows from financing activities	50.15%30.03M	17.88%258.61M	52.61%229M	80.52%189M	-51.06%20M	59.20%219.39M	40.45%150.05M	65.56%104.7M	215.98%40.87M	-55.56%137.8M
Borrowing repayment	77.83%104.6M	107.67%233.02M	154.34%169.82M	106.70%93.82M	33.11%58.82M	2.02%112.21M	18.76%66.77M	56.39%45.39M	189.65%44.19M	-47.90%109.99M
Dividend interest payment	-25.49%802.52K	41.11%79.98M	41.88%79.36M	41.83%77.82M	55.65%1.08M	38.85%56.68M	44.46%55.94M	1,774.47%54.87M	-62.19%692.01K	69.34%40.82M
Cash payments relating to other financing activities	--1.14M	10.15%37.37M	-11.66%36.13M	-3.09%34.71M	----	196.20%33.92M	308.98%40.9M	258.21%35.82M	1,089.96%31.4M	-39.03%11.45M
Cash outflows from financing activities	77.87%106.54M	72.76%350.37M	74.39%285.31M	51.64%206.35M	-21.48%59.9M	24.99%202.81M	55.90%163.6M	224.39%136.08M	286.73%76.28M	-36.11%162.26M
Net cash flows from financing activities	-91.77%-76.51M	-653.55%-91.76M	-315.59%-56.31M	44.70%-17.35M	-12.64%-39.9M	167.77%16.58M	-815.85%-13.55M	-247.42%-31.38M	-421.45%-35.42M	-143.60%-24.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,151.50%-2.96M	131.18%4.3M	241.19%4.09M	358.11%6.28M	-88.24%281.93K	-310.89%-13.79M	-81.50%1.2M	-81.95%1.37M	-32.14%2.4M	428.32%6.54M
Net increase in cash and cash equivalents	64.65%-23.79M	-392.96%-83.23M	-12,145.29%-110.46M	-404.97%-70.86M	-195.86%-67.31M	-39.44%28.41M	-98.11%917.07K	-139.95%-14.03M	-203.62%-22.75M	-66.32%46.91M
Add:Begin period cash and cash equivalents	-30.84%186.61M	11.77%269.84M	11.77%269.84M	11.77%269.84M	11.77%269.84M	24.12%241.43M	24.12%241.43M	24.12%241.43M	24.12%241.43M	252.32%194.52M
End period cash equivalent	-19.61%162.82M	-30.84%186.61M	-34.24%159.38M	-12.50%198.98M	-7.39%202.53M	11.77%269.84M	-0.23%242.35M	-0.98%227.4M	1.02%218.68M	24.12%241.43M
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)

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.

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