Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
CN Stock MarketDetailed Quotes
Hangzhou Onechance Tech Corp. (300792)
- 44.63
- +0.66+1.50%
Trading Jan 16 13:59 CST
10.57BMarket Cap132.43P/E (TTM)
46.28High41.40Low315.47KlotVolume43.88Open43.97Prev Close1.37BTurnover14.84%Turnover Ratio139.03P/E (Static)236.94MShares49.5252wk High3.61P/B9.49BFloat Cap18.5552wk Low52.76Limit Up212.53MShs Float143.07Historical High35.18Limit Down11.10%Range %14.00Historical Low0.10Dividend TTM43.44Avg Price132.73KlotAsk0.22%Div Yield TTM100Lot Size150.19KlotBid
Hangzhou Onechance Tech Corp. (300792) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -15.44%899.74M | -13.99%610.06M | -2.23%307.12M | -9.02%1.42B | 2.05%1.06B | 3.43%709.27M | -5.59%314.14M | -9.20%1.56B | -9.77%1.04B | -1.79%685.74M |
| Refunds of taxes and levies | -92.64%2.26M | -92.81%2.2M | --0 | 68.16%33.01M | 56.36%30.67M | 154.01%30.58M | 95.26%23.51M | 112.06%19.63M | 113.98%19.62M | 31.30%12.04M |
| Net deposit increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net increase in borrowings from central bank | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash received relating to other operating activities | 10.31%402.97M | 14.38%316.82M | 24.37%176.02M | -1.47%770.46M | -40.55%365.31M | -31.08%277M | -21.84%141.53M | -7.09%781.94M | -0.24%614.5M | -7.56%401.89M |
| Cash inflows from operating activities | -10.62%1.3B | -8.63%929.08M | 0.83%483.14M | -5.88%2.23B | -12.93%1.46B | -7.53%1.02B | -8.88%479.18M | -8.08%2.36B | -5.83%1.68B | -3.72%1.1B |
| Goods services cash paid | -16.62%510.74M | -12.49%331.14M | -6.07%178.5M | -24.29%782.77M | -21.05%612.55M | -24.48%378.4M | -14.35%190.04M | -8.80%1.03B | 2.69%775.86M | 11.60%501.03M |
| Staff behalf paid | -3.22%163.97M | -2.56%113.04M | -4.54%61.62M | -3.00%222.15M | -0.73%169.43M | -0.23%116.02M | -0.63%64.55M | -31.18%229.02M | -28.98%170.68M | -31.71%116.29M |
| All taxes paid | -25.86%40.64M | -23.75%28.85M | -41.11%14.96M | -39.35%63.34M | -30.93%54.81M | -39.72%37.84M | -34.58%25.41M | -23.62%104.45M | -24.49%79.36M | -21.88%62.77M |
| Net loan and advance increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net deposit in central bank and institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net lend capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash paid for fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -20.43%365.33M | -16.49%273.53M | -7.52%168.04M | 0.37%913.93M | -27.62%459.11M | -20.88%327.56M | 6.81%181.71M | -9.22%910.6M | -16.42%634.28M | -14.23%413.98M |
| Cash outflows from operating activities | -16.61%1.08B | -13.17%746.57M | -8.36%423.12M | -12.98%1.98B | -21.94%1.3B | -21.41%859.81M | -6.88%461.71M | -12.60%2.28B | -10.73%1.66B | -7.46%1.09B |
| Net cash flows from operating activities | 36.63%224.29M | 16.22%182.51M | 243.58%60.02M | 182.03%242.85M | 886.67%164.17M | 2,702.50%157.03M | -41.90%17.47M | 349.23%86.11M | 121.03%16.64M | 113.97%5.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 477.92%75M | 461.01%70M | 363.14%30M | 2,198.45%22.98M | --12.98M | --12.48M | --6.48M | --1M | ---- | --0 |
| Cash received from returns on investments | -93.32%4.35M | -92.96%4.31M | -99.93%42.58K | 282.21%71.02M | 2,161.57%65.13M | 2,047.37%61.2M | --61.2M | 3.34%18.58M | -82.57%2.88M | -82.75%2.85M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.17%335.86K | 1,231.11%334.83K | 509.94%153.42K | 698.94%3.81M | 19,417.13%3.8M | 29.06%25.15K | 47.96%25.15K | 2,211.11%477.24K | 82.16%19.49K | 386.65%19.49K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --427.3K | --0 | --0 | --0 | --0 | --41.37M | --43.1M | --43.1M |
| Cash received relating to other investing activities | --0 | --0 | --0 | --5.54M | --5.54M | --5.54M | 194.98%5.54M | --0 | --0 | --0 |
| Cash inflows from investing activities | -8.89%79.68M | -5.81%74.65M | -58.19%30.62M | 68.27%103.36M | 90.15%87.46M | 72.41%79.25M | 62.80%73.25M | 174.14%61.43M | 143.60%46M | 143.52%45.97M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.53%10.83M | -14.05%9.91M | -0.41%8.66M | -78.65%16.79M | -75.63%14.16M | -78.41%11.53M | -79.30%8.7M | -54.93%78.65M | -61.77%58.12M | -49.12%53.4M |
| Cash paid to acquire investments | 67.81%75M | 337.50%70M | --60M | 214.33%54.69M | 156.86%44.69M | -8.05%16M | --0 | -80.75%17.4M | -80.75%17.4M | --17.4M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash paid relating to other investing activities | -27.69%602.89K | -27.69%602.89K | --1.03M | -90.76%11.2M | -99.32%833.78K | -99.32%833.78K | --0 | 1,512.80%121.15M | 4,059.70%122.88M | 4,059.70%122.88M |
| Cash outflows from investing activities | 44.81%86.43M | 183.88%80.51M | 701.25%69.69M | -61.93%82.68M | -69.91%59.69M | -85.36%28.36M | -94.73%8.7M | -20.26%217.2M | -19.14%198.4M | 79.47%193.68M |
| Net cash flows from investing activities | -124.30%-6.75M | -111.53%-5.87M | -160.53%-39.07M | 113.28%20.68M | 118.22%27.77M | 134.45%50.88M | 153.83%64.55M | 37.69%-155.77M | 32.71%-152.4M | -65.90%-147.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | --850K | --500K | --500K | --500K | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --850K | --500K | --500K | --500K | --0 | ---- | ---- |
| Cash from borrowing | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -35.11%50M | -34.71%50M | -33.33%50M |
| Cash received relating to other financing activities | --79.76M | --49.86M | --0 | -57.02%8M | --0 | --0 | --0 | -6.96%18.61M | 339.88%15.61M | ---- |
| Cash inflows from financing activities | 15,852.79%79.76M | 9,872.62%49.86M | --0 | -87.10%8.85M | -99.24%500K | -99.00%500K | -99.00%500K | -29.31%68.61M | -18.11%65.61M | -35.20%50M |
| Borrowing repayment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -68.87%51.64M | -52.45%51.59M | -37.25%51.59M |
| Dividend interest payment | -25.99%23.66M | -25.99%23.66M | --0 | -12.23%31.97M | -10.58%31.97M | -10.53%31.97M | --0 | -54.31%36.42M | -53.21%35.75M | -39.43%35.73M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash payments relating to other financing activities | 257.09%51.82M | 272.94%51.35M | -95.39%599.12K | -51.54%18.12M | 34.96%14.51M | 33.45%13.77M | 37.72%13M | -32.54%37.39M | -78.17%10.75M | -77.28%10.32M |
| Cash outflows from financing activities | 62.39%75.48M | 64.01%75.01M | -95.39%599.12K | -60.08%50.09M | -52.62%46.48M | -53.15%45.74M | -38.98%13M | -58.32%125.46M | -58.11%98.09M | -47.68%97.63M |
| Net cash flows from financing activities | 109.32%4.28M | 44.41%-25.15M | 95.21%-599.12K | 27.45%-41.24M | -41.57%-45.98M | 5.03%-45.24M | -143.58%-12.5M | 72.13%-56.84M | 78.91%-32.48M | 56.48%-47.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 52.19%-1.96M | -47.33%-656.85K | 139.34%259.17K | -115.94%-501.86K | -158.99%-4.1M | -104.99%-445.83K | 81.14%-658.76K | -78.17%3.15M | 244.50%6.95M | 60.09%8.93M |
| Net increase in cash and cash equivalents | 54.99%219.87M | -7.03%150.84M | -70.07%20.61M | 279.80%221.79M | 187.95%141.86M | 189.72%162.24M | 206.52%68.85M | 73.98%-123.36M | 64.75%-161.29M | 22.41%-180.82M |
| Add:Begin period cash and cash equivalents | 24.05%1.14B | 24.05%1.14B | 24.05%1.14B | -11.80%922.12M | -11.80%922.12M | -11.80%922.12M | -11.80%922.12M | -31.20%1.05B | -31.20%1.05B | -31.20%1.05B |
| End period cash equivalent | 28.18%1.36B | 19.40%1.29B | 17.51%1.16B | 24.05%1.14B | 20.33%1.06B | 25.41%1.08B | 1.03%990.98M | -11.80%922.12M | -16.74%884.2M | -32.79%864.67M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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