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300897 Hangzhou Seck Intelligent Technology

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  • 29.95
  • -0.62-2.03%
Market Closed May 15 15:00 CST
2.04BMarket Cap21.67P/E (TTM)

Hangzhou Seck Intelligent 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
4.12%137.14M
12.59%668.66M
11.91%445.54M
34.72%305.88M
18.09%131.71M
23.89%593.89M
35.58%398.13M
29.66%227.04M
39.43%111.53M
33.35%479.37M
Refunds of taxes and levies
-6.25%4.69M
-25.97%20.1M
-29.96%14.86M
-32.15%9.98M
-50.90%5M
97.40%27.14M
114.72%21.22M
170.30%14.71M
206.73%10.19M
18.29%13.75M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
45.90%2.87M
2.44%10.55M
44.57%9.62M
18.58%5.43M
2.66%1.97M
-1.64%10.3M
-3.57%6.65M
0.64%4.58M
79.14%1.92M
191.78%10.47M
Cash inflows from operating activities
4.34%144.7M
10.77%699.3M
10.33%470.03M
30.43%321.29M
12.16%138.68M
25.37%631.33M
37.23%426.01M
33.08%246.33M
46.52%123.64M
34.40%503.59M
Goods services cash paid
-8.33%89.38M
6.58%388.27M
19.02%309.59M
8.69%203.61M
-6.02%97.5M
16.23%364.29M
15.40%260.12M
35.31%187.33M
18.93%103.74M
54.48%313.42M
Staff behalf paid
23.63%40.04M
13.84%102.53M
13.14%81.46M
17.37%54.41M
13.85%32.39M
21.88%90.07M
24.51%72M
15.75%46.36M
19.29%28.45M
21.60%73.9M
All taxes paid
66.67%20.52M
-8.76%44.27M
-8.98%35.87M
-5.75%24.22M
12.40%12.31M
20.09%48.52M
20.22%39.41M
9.87%25.7M
-22.55%10.95M
16.46%40.4M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
14.21%26.44M
36.02%105.71M
0.52%73.76M
29.41%47.3M
-10.76%23.15M
25.62%77.72M
60.38%73.38M
40.88%36.55M
102.00%25.94M
32.75%61.87M
Cash outflows from operating activities
6.67%176.37M
10.37%640.77M
12.54%500.67M
11.35%329.54M
-2.21%165.35M
18.59%580.59M
22.98%444.91M
29.89%295.94M
22.47%169.08M
41.93%489.6M
Net cash flows from operating activities
-18.78%-31.68M
15.34%58.53M
-62.19%-30.65M
83.37%-8.25M
41.31%-26.67M
262.67%50.74M
63.19%-18.9M
-16.10%-49.61M
15.33%-45.44M
-52.92%13.99M
Investing cash flow
Cash received from disposal of investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from returns on investments
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-39.37%107.47K
--0
--0
--0
13.93%177.27K
102.48%98K
105.88%42K
--2K
103.82%155.6K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Cash received relating to other investing activities
332.95%110.53M
-45.23%360.41M
-54.60%278.66M
-55.96%164.29M
-86.33%25.53M
-24.16%657.99M
9.25%613.81M
-7.89%373.05M
-27.06%186.78M
230.71%867.58M
Cash inflows from investing activities
332.95%110.53M
-45.22%360.51M
-54.61%278.66M
-55.96%164.29M
-86.33%25.53M
-24.15%658.17M
9.26%613.91M
-7.89%373.1M
-27.06%186.79M
230.68%867.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.55%10.08M
-41.01%62.01M
-20.63%58.01M
-19.87%47.42M
-11.51%30.14M
8.49%105.13M
20.58%73.09M
54.72%59.19M
56.53%34.06M
39.75%96.9M
Cash paid to acquire investments
--7.78M
-86.67%400K
-86.67%400K
-86.67%400K
--0
-88.49%3M
-88.49%3M
-87.98%3M
--0
--26.06M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
358.33%110M
-38.79%314M
-59.02%184M
-58.94%124M
-82.73%24M
-42.01%513M
-27.28%449.05M
-41.07%302M
-61.75%139M
79.08%884.67M
Cash outflows from investing activities
136.17%127.86M
-39.40%376.41M
-53.84%242.41M
-52.82%171.82M
-68.72%54.14M
-38.36%621.13M
-25.42%525.14M
-36.74%364.19M
-57.55%173.06M
78.87%1.01B
Net cash flows from investing activities
39.42%-17.33M
-142.92%-15.9M
-59.17%36.25M
-184.52%-7.53M
-308.41%-28.61M
126.48%37.04M
162.39%88.77M
105.22%8.91M
109.06%13.73M
53.51%-139.9M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from borrowing
--0
-83.82%10M
-83.82%10M
-83.78%10M
--0
-19.99%61.79M
-1.79%61.79M
63.77%61.64M
--6M
-10.88%77.22M
Cash received relating to other financing activities
61.87%8.1M
306.98%30.88M
254.50%25.13M
221.81%16.63M
113.22%5M
60.15%7.59M
89.62%7.09M
52.38%5.17M
-24.46%2.35M
-59.98%4.74M
Cash inflows from financing activities
61.87%8.1M
-41.07%40.88M
-49.00%35.13M
-60.14%26.63M
-40.06%5M
-15.35%69.38M
3.34%68.88M
62.83%66.8M
168.72%8.35M
-86.95%81.96M
Borrowing repayment
--0
-84.77%10.15M
-57.54%10.05M
-97.34%150K
-97.00%150K
-7.73%66.64M
-39.91%23.67M
--5.64M
--5M
-29.57%72.22M
Dividend interest payment
--0
-16.28%40.86M
-15.89%40.91M
-9.12%40.85M
--0
18.20%48.8M
20.15%48.63M
11.54%44.95M
--61.3K
139.84%41.29M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
-20.49%6.45M
84.22%34.1M
272.48%22.89M
636.47%14.26M
322.39%8.12M
18.69%18.51M
-51.91%6.14M
-56.11%1.94M
-40.88%1.92M
-40.45%15.6M
Cash outflows from financing activities
-21.93%6.45M
-36.46%85.11M
-5.87%73.84M
5.21%55.26M
18.39%8.27M
3.76%133.95M
-15.33%78.44M
17.48%52.52M
114.83%6.98M
-11.54%129.1M
Net cash flows from financing activities
150.33%1.64M
31.51%-44.23M
-304.57%-38.71M
-300.48%-28.63M
-339.53%-3.26M
-36.97%-64.58M
63.19%-9.57M
487.80%14.28M
1,041.96%1.36M
-109.78%-47.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Net increase in cash and cash equivalents
19.09%-47.37M
-106.90%-1.6M
-154.91%-33.11M
-68.13%-44.41M
-92.89%-58.54M
113.41%23.21M
127.46%60.3M
87.83%-26.42M
85.22%-30.35M
-182.13%-173.05M
Add:Begin period cash and cash equivalents
-4.78%132.54M
20.92%134.14M
20.93%134.14M
20.93%134.14M
25.48%139.19M
-60.94%110.93M
-60.94%110.92M
-60.94%110.92M
-60.94%110.92M
287.50%283.98M
End period cash equivalent
5.61%85.17M
-1.19%132.54M
-41.00%101.03M
6.18%89.73M
0.09%80.64M
20.92%134.14M
165.99%171.23M
26.29%84.51M
2.53%80.57M
-60.94%110.93M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Zhonghui Certified Public Accountants (Special General Partnership)
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--
--
Zhonghui Certified Public Accountants (Special General Partnership)
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--
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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 4.12%137.14M12.59%668.66M11.91%445.54M34.72%305.88M18.09%131.71M23.89%593.89M35.58%398.13M29.66%227.04M39.43%111.53M33.35%479.37M
Refunds of taxes and levies -6.25%4.69M-25.97%20.1M-29.96%14.86M-32.15%9.98M-50.90%5M97.40%27.14M114.72%21.22M170.30%14.71M206.73%10.19M18.29%13.75M
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities 45.90%2.87M2.44%10.55M44.57%9.62M18.58%5.43M2.66%1.97M-1.64%10.3M-3.57%6.65M0.64%4.58M79.14%1.92M191.78%10.47M
Cash inflows from operating activities 4.34%144.7M10.77%699.3M10.33%470.03M30.43%321.29M12.16%138.68M25.37%631.33M37.23%426.01M33.08%246.33M46.52%123.64M34.40%503.59M
Goods services cash paid -8.33%89.38M6.58%388.27M19.02%309.59M8.69%203.61M-6.02%97.5M16.23%364.29M15.40%260.12M35.31%187.33M18.93%103.74M54.48%313.42M
Staff behalf paid 23.63%40.04M13.84%102.53M13.14%81.46M17.37%54.41M13.85%32.39M21.88%90.07M24.51%72M15.75%46.36M19.29%28.45M21.60%73.9M
All taxes paid 66.67%20.52M-8.76%44.27M-8.98%35.87M-5.75%24.22M12.40%12.31M20.09%48.52M20.22%39.41M9.87%25.7M-22.55%10.95M16.46%40.4M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities 14.21%26.44M36.02%105.71M0.52%73.76M29.41%47.3M-10.76%23.15M25.62%77.72M60.38%73.38M40.88%36.55M102.00%25.94M32.75%61.87M
Cash outflows from operating activities 6.67%176.37M10.37%640.77M12.54%500.67M11.35%329.54M-2.21%165.35M18.59%580.59M22.98%444.91M29.89%295.94M22.47%169.08M41.93%489.6M
Net cash flows from operating activities -18.78%-31.68M15.34%58.53M-62.19%-30.65M83.37%-8.25M41.31%-26.67M262.67%50.74M63.19%-18.9M-16.10%-49.61M15.33%-45.44M-52.92%13.99M
Investing cash flow
Cash received from disposal of investments --0--0--0--0--0--0--0--0--0--0
Cash received from returns on investments --0--0--0--0--0--0--0--0--0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-39.37%107.47K--0--0--013.93%177.27K102.48%98K105.88%42K--2K103.82%155.6K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0------0
Cash received relating to other investing activities 332.95%110.53M-45.23%360.41M-54.60%278.66M-55.96%164.29M-86.33%25.53M-24.16%657.99M9.25%613.81M-7.89%373.05M-27.06%186.78M230.71%867.58M
Cash inflows from investing activities 332.95%110.53M-45.22%360.51M-54.61%278.66M-55.96%164.29M-86.33%25.53M-24.15%658.17M9.26%613.91M-7.89%373.1M-27.06%186.79M230.68%867.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.55%10.08M-41.01%62.01M-20.63%58.01M-19.87%47.42M-11.51%30.14M8.49%105.13M20.58%73.09M54.72%59.19M56.53%34.06M39.75%96.9M
Cash paid to acquire investments --7.78M-86.67%400K-86.67%400K-86.67%400K--0-88.49%3M-88.49%3M-87.98%3M--0--26.06M
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities 358.33%110M-38.79%314M-59.02%184M-58.94%124M-82.73%24M-42.01%513M-27.28%449.05M-41.07%302M-61.75%139M79.08%884.67M
Cash outflows from investing activities 136.17%127.86M-39.40%376.41M-53.84%242.41M-52.82%171.82M-68.72%54.14M-38.36%621.13M-25.42%525.14M-36.74%364.19M-57.55%173.06M78.87%1.01B
Net cash flows from investing activities 39.42%-17.33M-142.92%-15.9M-59.17%36.25M-184.52%-7.53M-308.41%-28.61M126.48%37.04M162.39%88.77M105.22%8.91M109.06%13.73M53.51%-139.9M
Financing cash flow
Cash received from capital contributions --0--0--0--0--0--0--0--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--0--0--0--0--0
Cash from borrowing --0-83.82%10M-83.82%10M-83.78%10M--0-19.99%61.79M-1.79%61.79M63.77%61.64M--6M-10.88%77.22M
Cash received relating to other financing activities 61.87%8.1M306.98%30.88M254.50%25.13M221.81%16.63M113.22%5M60.15%7.59M89.62%7.09M52.38%5.17M-24.46%2.35M-59.98%4.74M
Cash inflows from financing activities 61.87%8.1M-41.07%40.88M-49.00%35.13M-60.14%26.63M-40.06%5M-15.35%69.38M3.34%68.88M62.83%66.8M168.72%8.35M-86.95%81.96M
Borrowing repayment --0-84.77%10.15M-57.54%10.05M-97.34%150K-97.00%150K-7.73%66.64M-39.91%23.67M--5.64M--5M-29.57%72.22M
Dividend interest payment --0-16.28%40.86M-15.89%40.91M-9.12%40.85M--018.20%48.8M20.15%48.63M11.54%44.95M--61.3K139.84%41.29M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--0
Cash payments relating to other financing activities -20.49%6.45M84.22%34.1M272.48%22.89M636.47%14.26M322.39%8.12M18.69%18.51M-51.91%6.14M-56.11%1.94M-40.88%1.92M-40.45%15.6M
Cash outflows from financing activities -21.93%6.45M-36.46%85.11M-5.87%73.84M5.21%55.26M18.39%8.27M3.76%133.95M-15.33%78.44M17.48%52.52M114.83%6.98M-11.54%129.1M
Net cash flows from financing activities 150.33%1.64M31.51%-44.23M-304.57%-38.71M-300.48%-28.63M-339.53%-3.26M-36.97%-64.58M63.19%-9.57M487.80%14.28M1,041.96%1.36M-109.78%-47.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0--0--0------0--0--0--0--0
Net increase in cash and cash equivalents 19.09%-47.37M-106.90%-1.6M-154.91%-33.11M-68.13%-44.41M-92.89%-58.54M113.41%23.21M127.46%60.3M87.83%-26.42M85.22%-30.35M-182.13%-173.05M
Add:Begin period cash and cash equivalents -4.78%132.54M20.92%134.14M20.93%134.14M20.93%134.14M25.48%139.19M-60.94%110.93M-60.94%110.92M-60.94%110.92M-60.94%110.92M287.50%283.98M
End period cash equivalent 5.61%85.17M-1.19%132.54M-41.00%101.03M6.18%89.73M0.09%80.64M20.92%134.14M165.99%171.23M26.29%84.51M2.53%80.57M-60.94%110.93M
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.

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