CN Stock MarketDetailed Quotes

Hunan Copote Science Technology (600476)

Watchlist
  • 11.47
  • -0.09-0.78%
Market Closed May 6 15:00 CST
1.85BMarket Cap-3.97P/E (TTM)

Hunan Copote Science Technology (600476) 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
-60.13%93.82M
-1.33%724.49M
13.42%566.63M
46.49%347.59M
241.39%235.32M
9.97%734.24M
38.64%499.57M
2.61%237.28M
-44.21%68.93M
-0.54%667.67M
Refunds of taxes and levies
----
----
----
----
----
-64.12%2.67M
--2.67M
--2.67M
----
--7.45M
Cash received relating to other operating activities
-94.50%1.91M
193.98%132.78M
279.06%71.67M
131.70%39.13M
50.74%34.69M
174.43%45.16M
88.19%18.91M
38.16%16.89M
214.36%23.01M
95.91%16.46M
Cash inflows from operating activities
-64.55%95.73M
9.61%857.27M
22.48%638.3M
50.57%386.72M
193.67%270.01M
13.09%782.08M
40.71%521.14M
5.49%256.84M
-29.75%91.94M
1.75%691.57M
Goods services cash paid
-65.90%70.36M
-6.96%426.12M
8.21%428.96M
6.90%298.72M
122.94%206.37M
-12.81%457.99M
69.85%396.4M
77.49%279.44M
-0.24%92.57M
-3.89%525.27M
Staff behalf paid
-31.89%26.99M
-3.17%137.7M
-5.08%107.07M
-5.80%74.18M
8.07%39.63M
1.38%142.21M
7.07%112.81M
13.96%78.74M
3.21%36.67M
11.17%140.27M
All taxes paid
-39.87%4.89M
34.17%23.63M
39.65%26.82M
-30.02%8.08M
-21.98%8.12M
-24.63%17.61M
0.89%19.21M
4.72%11.54M
68.54%10.41M
11.13%23.37M
Cash paid relating to other operating activities
-68.72%12.45M
-45.87%123.12M
-23.66%85.92M
-48.23%48.24M
-56.60%39.8M
175.56%227.45M
32.62%112.55M
142.21%93.2M
378.89%91.71M
261.58%82.54M
Cash outflows from operating activities
-60.98%114.69M
-15.94%710.57M
1.22%648.77M
-7.28%429.22M
27.04%293.93M
9.57%845.26M
44.80%640.97M
67.70%462.92M
50.58%231.36M
7.66%771.45M
Net cash flows from operating activities
20.70%-18.97M
332.20%146.7M
91.26%-10.47M
79.38%-42.49M
82.85%-23.92M
20.91%-63.18M
-65.79%-119.82M
-532.95%-206.08M
-512.03%-139.42M
-116.79%-79.88M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--40.23M
----
--1
--1
----
Cash received from returns on investments
----
-94.85%100K
----
----
----
8.09%1.94M
8.57%1.84M
----
----
0.00%1.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
11,300.46%228.01K
--2.76K
--2.21K
----
684.31%2K
----
----
----
--255
Cash received relating to other investing activities
----
--12.11M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
----
-70.51%12.44M
-99.85%2.76K
220,446.00%2.21K
----
2,245.83%42.18M
8.57%1.84M
--1
--1
0.01%1.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.39%9.38K
-94.01%1.18M
-83.07%221.2K
-95.80%54.52K
-79.67%17.18K
100.43%19.79M
-81.92%1.31M
-48.16%1.3M
24.79%84.51K
-67.93%9.87M
Cash paid relating to other investing activities
----
----
----
----
----
----
--614.2K
--502.13K
----
----
Cash outflows from investing activities
-45.39%9.38K
-94.01%1.18M
-88.49%221.2K
-96.97%54.52K
-79.67%17.18K
100.43%19.79M
-73.43%1.92M
-28.09%1.8M
24.79%84.51K
-67.93%9.87M
Net cash flows from investing activities
45.39%-9.38K
-49.73%11.25M
-180.72%-218.44K
97.09%-52.31K
79.67%-17.18K
377.16%22.39M
98.59%-77.81K
28.09%-1.8M
-24.79%-84.51K
72.14%-8.08M
Financing cash flow
Cash from borrowing
-26.32%140M
-31.25%401.88M
-25.17%381.5M
-39.98%264M
-47.92%190M
-16.33%584.52M
52.19%509.85M
144.36%439.85M
114.62%364.85M
180.94%698.64M
Cash received relating to other financing activities
----
----
----
----
----
--60M
-12.70%60M
----
----
----
Cash inflows from financing activities
-26.32%140M
-37.65%401.88M
-33.05%381.5M
-39.98%264M
-47.92%190M
-7.75%644.52M
41.15%569.85M
76.84%439.85M
52.83%364.85M
57.21%698.64M
Borrowing repayment
-17.95%123.48M
-25.76%451M
-35.17%303.17M
-19.60%237.17M
-47.19%150.5M
-0.94%607.49M
103.20%467.67M
63.75%295M
78.57%285M
252.28%613.24M
Dividend interest payment
-57.29%2.77M
-5.70%21.1M
15.45%16.29M
13.23%10.43M
55.74%6.48M
99.39%22.37M
276.58%14.11M
257.18%9.21M
62.41%4.16M
81.19%11.22M
Cash payments relating to other financing activities
662.47%11.82M
753.74%63.4M
402.67%24.83M
-9.32%3.14M
33.30%1.55M
-8.33%7.43M
-97.47%4.94M
-97.17%3.46M
-98.81%1.16M
-95.12%8.1M
Cash outflows from financing activities
-12.91%138.06M
-15.97%535.5M
-29.26%344.3M
-18.50%250.74M
-45.39%158.53M
0.75%637.29M
13.47%486.72M
0.83%307.67M
11.73%290.33M
82.71%632.56M
Net cash flows from financing activities
-93.85%1.94M
-1,947.40%-133.62M
-55.25%37.2M
-89.97%13.26M
-57.78%31.47M
-89.05%7.23M
429.66%83.13M
334.32%132.18M
453.00%74.53M
-32.71%66.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
11.02%1.38K
Net increase in cash and cash equivalents
-326.16%-17.04M
172.52%24.34M
172.11%26.51M
61.31%-29.28M
111.60%7.53M
-53.42%-33.56M
64.31%-36.77M
17.24%-75.7M
-47.81%-64.98M
-167.61%-21.88M
Add:Begin period cash and cash equivalents
35.33%94.23M
-32.52%69.63M
-32.52%69.63M
-32.52%69.63M
-32.52%69.63M
-17.49%103.19M
-17.49%103.19M
-17.49%103.19M
-17.49%103.19M
34.90%125.06M
End period cash equivalent
0.03%77.19M
34.95%93.96M
44.75%96.14M
46.76%40.34M
101.93%77.16M
-32.52%69.63M
201.33%66.42M
-18.17%27.49M
-52.89%38.21M
-17.49%103.19M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 -60.13%93.82M-1.33%724.49M13.42%566.63M46.49%347.59M241.39%235.32M9.97%734.24M38.64%499.57M2.61%237.28M-44.21%68.93M-0.54%667.67M
Refunds of taxes and levies ---------------------64.12%2.67M--2.67M--2.67M------7.45M
Cash received relating to other operating activities -94.50%1.91M193.98%132.78M279.06%71.67M131.70%39.13M50.74%34.69M174.43%45.16M88.19%18.91M38.16%16.89M214.36%23.01M95.91%16.46M
Cash inflows from operating activities -64.55%95.73M9.61%857.27M22.48%638.3M50.57%386.72M193.67%270.01M13.09%782.08M40.71%521.14M5.49%256.84M-29.75%91.94M1.75%691.57M
Goods services cash paid -65.90%70.36M-6.96%426.12M8.21%428.96M6.90%298.72M122.94%206.37M-12.81%457.99M69.85%396.4M77.49%279.44M-0.24%92.57M-3.89%525.27M
Staff behalf paid -31.89%26.99M-3.17%137.7M-5.08%107.07M-5.80%74.18M8.07%39.63M1.38%142.21M7.07%112.81M13.96%78.74M3.21%36.67M11.17%140.27M
All taxes paid -39.87%4.89M34.17%23.63M39.65%26.82M-30.02%8.08M-21.98%8.12M-24.63%17.61M0.89%19.21M4.72%11.54M68.54%10.41M11.13%23.37M
Cash paid relating to other operating activities -68.72%12.45M-45.87%123.12M-23.66%85.92M-48.23%48.24M-56.60%39.8M175.56%227.45M32.62%112.55M142.21%93.2M378.89%91.71M261.58%82.54M
Cash outflows from operating activities -60.98%114.69M-15.94%710.57M1.22%648.77M-7.28%429.22M27.04%293.93M9.57%845.26M44.80%640.97M67.70%462.92M50.58%231.36M7.66%771.45M
Net cash flows from operating activities 20.70%-18.97M332.20%146.7M91.26%-10.47M79.38%-42.49M82.85%-23.92M20.91%-63.18M-65.79%-119.82M-532.95%-206.08M-512.03%-139.42M-116.79%-79.88M
Investing cash flow
Cash received from disposal of investments ----------------------40.23M------1--1----
Cash received from returns on investments -----94.85%100K------------8.09%1.94M8.57%1.84M--------0.00%1.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----11,300.46%228.01K--2.76K--2.21K----684.31%2K--------------255
Cash received relating to other investing activities ------12.11M--------------------------------
Cash inflows from investing activities -----70.51%12.44M-99.85%2.76K220,446.00%2.21K----2,245.83%42.18M8.57%1.84M--1--10.01%1.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.39%9.38K-94.01%1.18M-83.07%221.2K-95.80%54.52K-79.67%17.18K100.43%19.79M-81.92%1.31M-48.16%1.3M24.79%84.51K-67.93%9.87M
Cash paid relating to other investing activities --------------------------614.2K--502.13K--------
Cash outflows from investing activities -45.39%9.38K-94.01%1.18M-88.49%221.2K-96.97%54.52K-79.67%17.18K100.43%19.79M-73.43%1.92M-28.09%1.8M24.79%84.51K-67.93%9.87M
Net cash flows from investing activities 45.39%-9.38K-49.73%11.25M-180.72%-218.44K97.09%-52.31K79.67%-17.18K377.16%22.39M98.59%-77.81K28.09%-1.8M-24.79%-84.51K72.14%-8.08M
Financing cash flow
Cash from borrowing -26.32%140M-31.25%401.88M-25.17%381.5M-39.98%264M-47.92%190M-16.33%584.52M52.19%509.85M144.36%439.85M114.62%364.85M180.94%698.64M
Cash received relating to other financing activities ----------------------60M-12.70%60M------------
Cash inflows from financing activities -26.32%140M-37.65%401.88M-33.05%381.5M-39.98%264M-47.92%190M-7.75%644.52M41.15%569.85M76.84%439.85M52.83%364.85M57.21%698.64M
Borrowing repayment -17.95%123.48M-25.76%451M-35.17%303.17M-19.60%237.17M-47.19%150.5M-0.94%607.49M103.20%467.67M63.75%295M78.57%285M252.28%613.24M
Dividend interest payment -57.29%2.77M-5.70%21.1M15.45%16.29M13.23%10.43M55.74%6.48M99.39%22.37M276.58%14.11M257.18%9.21M62.41%4.16M81.19%11.22M
Cash payments relating to other financing activities 662.47%11.82M753.74%63.4M402.67%24.83M-9.32%3.14M33.30%1.55M-8.33%7.43M-97.47%4.94M-97.17%3.46M-98.81%1.16M-95.12%8.1M
Cash outflows from financing activities -12.91%138.06M-15.97%535.5M-29.26%344.3M-18.50%250.74M-45.39%158.53M0.75%637.29M13.47%486.72M0.83%307.67M11.73%290.33M82.71%632.56M
Net cash flows from financing activities -93.85%1.94M-1,947.40%-133.62M-55.25%37.2M-89.97%13.26M-57.78%31.47M-89.05%7.23M429.66%83.13M334.32%132.18M453.00%74.53M-32.71%66.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------------------------------11.02%1.38K
Net increase in cash and cash equivalents -326.16%-17.04M172.52%24.34M172.11%26.51M61.31%-29.28M111.60%7.53M-53.42%-33.56M64.31%-36.77M17.24%-75.7M-47.81%-64.98M-167.61%-21.88M
Add:Begin period cash and cash equivalents 35.33%94.23M-32.52%69.63M-32.52%69.63M-32.52%69.63M-32.52%69.63M-17.49%103.19M-17.49%103.19M-17.49%103.19M-17.49%103.19M34.90%125.06M
End period cash equivalent 0.03%77.19M34.95%93.96M44.75%96.14M46.76%40.34M101.93%77.16M-32.52%69.63M201.33%66.42M-18.17%27.49M-52.89%38.21M-17.49%103.19M
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Tianzhi International 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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report from AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has b Show More