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Hangzhou Seck Intelligent Technology (300897)

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  • 27.24
  • -1.04-3.68%
Market Closed May 21 15:00 CST
3.82BMarket Cap252.22P/E (TTM)

Hangzhou Seck Intelligent Technology (300897) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
4.14%141.54M
2.84%620.9M
11.04%442.16M
-3.09%262.44M
-0.90%135.9M
-9.70%603.77M
-10.62%398.21M
-11.46%270.82M
4.12%137.14M
12.59%668.66M
Refunds of taxes and levies
30.92%4.56M
-47.12%10.47M
-41.85%8.53M
-46.95%5.7M
-25.78%3.48M
-1.45%19.8M
-1.28%14.67M
7.71%10.75M
-6.25%4.69M
-25.97%20.1M
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
-63.37%1.34M
-7.29%9.07M
5.55%7.58M
18.48%6.09M
27.50%3.66M
-7.23%9.79M
-25.33%7.18M
-5.29%5.14M
45.90%2.87M
2.44%10.55M
Cash inflows from operating activities
3.07%147.43M
1.12%640.44M
9.09%458.27M
-4.35%274.24M
-1.14%143.05M
-9.43%633.36M
-10.63%420.07M
-10.76%286.71M
4.34%144.7M
10.77%699.3M
Goods services cash paid
2.72%95.08M
-10.14%296.87M
-14.79%233.24M
-16.59%151.1M
3.56%92.56M
-14.91%330.36M
-11.59%273.72M
-11.03%181.16M
-8.33%89.38M
6.58%388.27M
Staff behalf paid
-1.63%41.7M
6.30%120.45M
2.27%93.14M
3.74%67.61M
5.86%42.39M
10.52%113.31M
11.79%91.07M
19.77%65.17M
23.63%40.04M
13.84%102.53M
All taxes paid
-8.20%14.96M
-7.03%54.51M
-1.67%44.12M
-24.42%27.18M
-20.58%16.3M
32.47%58.64M
25.11%44.87M
48.48%35.96M
66.67%20.52M
-8.76%44.27M
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
-45.38%15.31M
5.13%99.95M
3.50%73.5M
2.59%50.24M
6.06%28.04M
-10.07%95.07M
-3.71%71.02M
3.54%48.97M
14.21%26.44M
36.02%105.71M
Cash outflows from operating activities
-6.82%167.05M
-4.29%571.78M
-7.63%444M
-10.60%296.13M
1.65%179.29M
-6.77%597.38M
-3.99%480.68M
0.52%331.26M
6.67%176.37M
10.37%640.77M
Net cash flows from operating activities
45.87%-19.62M
90.83%68.66M
123.55%14.27M
50.86%-21.89M
-14.40%-36.24M
-38.53%35.98M
-97.74%-60.6M
-439.86%-44.54M
-18.78%-31.68M
15.34%58.53M
Investing cash flow
Cash received from disposal of investments
--0
--50K
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from returns on investments
--2.37M
--690K
--690K
--0
--0
--0
--0
--0
--0
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--200
-39.34%485.28K
-92.50%60.04K
-93.39%52.89K
--0
644.36%800K
--800K
--800K
--0
-39.37%107.47K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
1,688.54%270.25M
-50.41%179.29M
-78.76%69.29M
-71.26%69.29M
-86.33%15.11M
0.31%361.54M
17.08%326.26M
46.75%241.11M
332.95%110.53M
-45.23%360.41M
Cash inflows from investing activities
1,704.23%272.62M
-50.18%180.51M
-78.59%70.04M
-71.34%69.34M
-86.33%15.11M
0.51%362.34M
17.37%327.06M
47.24%241.91M
332.95%110.53M
-45.22%360.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.38%3.7M
-57.90%12.47M
-53.20%11.39M
-44.33%8.57M
-34.02%6.65M
-52.21%29.63M
-58.04%24.34M
-67.53%15.4M
-66.55%10.08M
-41.01%62.01M
Cash paid to acquire investments
-75.58%158.7K
-87.05%650K
-97.16%650K
-91.85%650K
-91.64%650K
1,155.00%5.02M
5,612.94%22.85M
1,894.40%7.98M
--7.78M
-86.67%400K
 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
1,311.76%240M
-31.93%194M
-78.40%54M
-69.14%54M
-84.55%17M
-9.24%285M
35.87%250M
41.13%175M
358.33%110M
-38.79%314M
Cash outflows from investing activities
903.42%243.86M
-35.20%207.12M
-77.78%66.04M
-68.13%63.22M
-80.99%24.3M
-15.08%319.65M
22.60%297.19M
15.45%198.38M
136.17%127.86M
-39.40%376.41M
Net cash flows from investing activities
412.86%28.76M
-162.35%-26.61M
-86.62%4M
-85.95%6.12M
46.96%-9.19M
368.49%42.68M
-17.59%29.87M
678.05%43.53M
39.42%-17.33M
-142.92%-15.9M
Financing cash flow
Cash received from capital contributions
--0
173.88%734K
--325K
--325K
--325K
--268K
--0
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
173.88%734K
--0
--0
--0
--268K
--0
--0
--0
--0
Cash from borrowing
--45M
--0
--0
--0
--0
-36.47%6.35M
--0
--0
--0
-83.82%10M
Cash received relating to other financing activities
--0
-99.92%22.88K
-99.92%22.88K
-99.90%22.88K
-99.72%22.88K
-7.84%28.46M
10.44%27.75M
34.65%22.39M
61.87%8.1M
306.98%30.88M
Cash inflows from financing activities
12,835.39%45M
-97.84%756.88K
-98.75%347.88K
-98.45%347.88K
-95.70%347.88K
-14.19%35.08M
-21.00%27.75M
-15.92%22.39M
61.87%8.1M
-41.07%40.88M
Borrowing repayment
--0
--6.35M
--6.35M
--6.35M
--0
--0
--0
--0
--0
-84.77%10.15M
Dividend interest payment
--150.34K
-47.58%29.84M
13.95%30.85M
13.95%30.85M
--0
39.33%56.93M
-33.82%27.07M
-33.73%27.07M
--0
-16.28%40.86M
-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
--0
-99.67%101.8K
--0
--0
-79.04%1.35M
-9.40%30.9M
-62.16%8.66M
-39.39%8.64M
-20.49%6.45M
84.22%34.1M
Cash outflows from financing activities
-88.89%150.34K
-58.67%36.3M
4.12%37.2M
4.17%37.2M
-79.04%1.35M
3.19%87.83M
-51.61%35.73M
-35.37%35.71M
-21.93%6.45M
-36.46%85.11M
Net cash flows from financing activities
4,562.73%44.85M
32.62%-35.54M
-361.97%-36.86M
-176.61%-36.86M
-161.16%-1M
-19.25%-52.74M
79.39%-7.98M
53.46%-13.32M
150.33%1.64M
31.51%-44.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
---237.31
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in cash and cash equivalents
216.27%53.99M
-74.90%6.51M
51.99%-18.59M
-267.09%-52.63M
1.96%-46.44M
1,718.50%25.92M
-16.91%-38.71M
67.72%-14.34M
19.09%-47.37M
-106.90%-1.6M
Add:Begin period cash and cash equivalents
4.11%164.96M
19.56%158.46M
19.56%158.46M
19.56%158.46M
19.56%158.46M
-1.19%132.54M
-1.19%132.54M
-1.19%132.54M
-4.78%132.54M
20.92%134.14M
End period cash equivalent
95.46%218.96M
4.11%164.96M
49.08%139.87M
-10.47%105.83M
31.52%112.02M
19.56%158.46M
-7.13%93.82M
31.73%118.2M
5.61%85.17M
-1.19%132.54M
Currency Unit
CNY
CNY
CNY
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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)
--
--
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Zhonghui 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 4.14%141.54M2.84%620.9M11.04%442.16M-3.09%262.44M-0.90%135.9M-9.70%603.77M-10.62%398.21M-11.46%270.82M4.12%137.14M12.59%668.66M
Refunds of taxes and levies 30.92%4.56M-47.12%10.47M-41.85%8.53M-46.95%5.7M-25.78%3.48M-1.45%19.8M-1.28%14.67M7.71%10.75M-6.25%4.69M-25.97%20.1M
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 -63.37%1.34M-7.29%9.07M5.55%7.58M18.48%6.09M27.50%3.66M-7.23%9.79M-25.33%7.18M-5.29%5.14M45.90%2.87M2.44%10.55M
Cash inflows from operating activities 3.07%147.43M1.12%640.44M9.09%458.27M-4.35%274.24M-1.14%143.05M-9.43%633.36M-10.63%420.07M-10.76%286.71M4.34%144.7M10.77%699.3M
Goods services cash paid 2.72%95.08M-10.14%296.87M-14.79%233.24M-16.59%151.1M3.56%92.56M-14.91%330.36M-11.59%273.72M-11.03%181.16M-8.33%89.38M6.58%388.27M
Staff behalf paid -1.63%41.7M6.30%120.45M2.27%93.14M3.74%67.61M5.86%42.39M10.52%113.31M11.79%91.07M19.77%65.17M23.63%40.04M13.84%102.53M
All taxes paid -8.20%14.96M-7.03%54.51M-1.67%44.12M-24.42%27.18M-20.58%16.3M32.47%58.64M25.11%44.87M48.48%35.96M66.67%20.52M-8.76%44.27M
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 -45.38%15.31M5.13%99.95M3.50%73.5M2.59%50.24M6.06%28.04M-10.07%95.07M-3.71%71.02M3.54%48.97M14.21%26.44M36.02%105.71M
Cash outflows from operating activities -6.82%167.05M-4.29%571.78M-7.63%444M-10.60%296.13M1.65%179.29M-6.77%597.38M-3.99%480.68M0.52%331.26M6.67%176.37M10.37%640.77M
Net cash flows from operating activities 45.87%-19.62M90.83%68.66M123.55%14.27M50.86%-21.89M-14.40%-36.24M-38.53%35.98M-97.74%-60.6M-439.86%-44.54M-18.78%-31.68M15.34%58.53M
Investing cash flow
Cash received from disposal of investments --0--50K--0--0--0--0--0--0--0--0
Cash received from returns on investments --2.37M--690K--690K--0--0--0--0--0--0--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --200-39.34%485.28K-92.50%60.04K-93.39%52.89K--0644.36%800K--800K--800K--0-39.37%107.47K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Cash received relating to other investing activities 1,688.54%270.25M-50.41%179.29M-78.76%69.29M-71.26%69.29M-86.33%15.11M0.31%361.54M17.08%326.26M46.75%241.11M332.95%110.53M-45.23%360.41M
Cash inflows from investing activities 1,704.23%272.62M-50.18%180.51M-78.59%70.04M-71.34%69.34M-86.33%15.11M0.51%362.34M17.37%327.06M47.24%241.91M332.95%110.53M-45.22%360.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.38%3.7M-57.90%12.47M-53.20%11.39M-44.33%8.57M-34.02%6.65M-52.21%29.63M-58.04%24.34M-67.53%15.4M-66.55%10.08M-41.01%62.01M
Cash paid to acquire investments -75.58%158.7K-87.05%650K-97.16%650K-91.85%650K-91.64%650K1,155.00%5.02M5,612.94%22.85M1,894.40%7.98M--7.78M-86.67%400K
 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 1,311.76%240M-31.93%194M-78.40%54M-69.14%54M-84.55%17M-9.24%285M35.87%250M41.13%175M358.33%110M-38.79%314M
Cash outflows from investing activities 903.42%243.86M-35.20%207.12M-77.78%66.04M-68.13%63.22M-80.99%24.3M-15.08%319.65M22.60%297.19M15.45%198.38M136.17%127.86M-39.40%376.41M
Net cash flows from investing activities 412.86%28.76M-162.35%-26.61M-86.62%4M-85.95%6.12M46.96%-9.19M368.49%42.68M-17.59%29.87M678.05%43.53M39.42%-17.33M-142.92%-15.9M
Financing cash flow
Cash received from capital contributions --0173.88%734K--325K--325K--325K--268K--0--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0173.88%734K--0--0--0--268K--0--0--0--0
Cash from borrowing --45M--0--0--0--0-36.47%6.35M--0--0--0-83.82%10M
Cash received relating to other financing activities --0-99.92%22.88K-99.92%22.88K-99.90%22.88K-99.72%22.88K-7.84%28.46M10.44%27.75M34.65%22.39M61.87%8.1M306.98%30.88M
Cash inflows from financing activities 12,835.39%45M-97.84%756.88K-98.75%347.88K-98.45%347.88K-95.70%347.88K-14.19%35.08M-21.00%27.75M-15.92%22.39M61.87%8.1M-41.07%40.88M
Borrowing repayment --0--6.35M--6.35M--6.35M--0--0--0--0--0-84.77%10.15M
Dividend interest payment --150.34K-47.58%29.84M13.95%30.85M13.95%30.85M--039.33%56.93M-33.82%27.07M-33.73%27.07M--0-16.28%40.86M
-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 --0-99.67%101.8K--0--0-79.04%1.35M-9.40%30.9M-62.16%8.66M-39.39%8.64M-20.49%6.45M84.22%34.1M
Cash outflows from financing activities -88.89%150.34K-58.67%36.3M4.12%37.2M4.17%37.2M-79.04%1.35M3.19%87.83M-51.61%35.73M-35.37%35.71M-21.93%6.45M-36.46%85.11M
Net cash flows from financing activities 4,562.73%44.85M32.62%-35.54M-361.97%-36.86M-176.61%-36.86M-161.16%-1M-19.25%-52.74M79.39%-7.98M53.46%-13.32M150.33%1.64M31.51%-44.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0---237.31--0--0--0--0--0--0--0--0
Net increase in cash and cash equivalents 216.27%53.99M-74.90%6.51M51.99%-18.59M-267.09%-52.63M1.96%-46.44M1,718.50%25.92M-16.91%-38.71M67.72%-14.34M19.09%-47.37M-106.90%-1.6M
Add:Begin period cash and cash equivalents 4.11%164.96M19.56%158.46M19.56%158.46M19.56%158.46M19.56%158.46M-1.19%132.54M-1.19%132.54M-1.19%132.54M-4.78%132.54M20.92%134.14M
End period cash equivalent 95.46%218.96M4.11%164.96M49.08%139.87M-10.47%105.83M31.52%112.02M19.56%158.46M-7.13%93.82M31.73%118.2M5.61%85.17M-1.19%132.54M
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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