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688039 Hangzhou Arcvideo Technology Co., Ltd.

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  • 26.18
  • +1.03+4.10%
Market Closed May 14 15:00 CST
2.93BMarket Cap-20581P/E (TTM)

Hangzhou Arcvideo Technology Co., Ltd. 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
76.04%74.29M
-38.67%276.86M
-52.57%152.92M
-52.06%106.11M
-57.37%42.2M
55.01%451.39M
112.35%322.41M
136.67%221.32M
147.40%98.99M
-6.89%291.21M
Refunds of taxes and levies
----
----
----
----
----
-46.28%6.34M
-33.45%6.09M
-71.93%2.16M
-99.73%19K
31.99%11.81M
Cash received relating to other operating activities
160.20%5.57M
-65.78%16.67M
-34.68%7.32M
-30.33%6.21M
-37.07%2.14M
101.50%48.72M
-22.76%11.21M
-21.46%8.91M
51.62%3.4M
14.00%24.18M
Cash inflows from operating activities
80.11%79.86M
-42.04%293.54M
-52.83%160.24M
-51.67%112.32M
-56.70%44.34M
54.79%506.46M
93.58%339.71M
106.49%232.39M
108.14%102.41M
-4.59%327.2M
Goods services cash paid
84.23%50.37M
-38.48%201.2M
-52.46%128.83M
-64.27%83.37M
-79.45%27.34M
70.16%327.04M
115.49%270.98M
164.40%233.33M
128.22%133.05M
4.97%192.19M
Staff behalf paid
11.09%42.55M
19.81%139.3M
15.60%102.18M
12.44%68.57M
7.09%38.31M
17.83%116.27M
14.79%88.4M
12.25%60.99M
6.66%35.77M
41.33%98.67M
All taxes paid
224.35%920.3K
-97.24%815.18K
-98.13%544.11K
-98.48%433.67K
-84.40%283.73K
12.37%29.51M
25.36%29.17M
46.66%28.53M
-89.88%1.82M
22.77%26.26M
Cash paid relating to other operating activities
71.27%19.09M
-30.01%50.07M
-18.30%30.65M
-28.89%22.65M
-55.41%11.14M
29.41%71.54M
9.58%37.51M
78.39%31.85M
180.57%24.99M
38.29%55.28M
Adjustment items of operating cash outflws
----
----
----
----
----
0.00%-0.01
----
----
----
---0.01
Cash outflows from operating activities
46.52%112.93M
-28.10%391.38M
-38.46%262.21M
-50.65%175.02M
-60.60%77.07M
46.17%544.36M
63.71%426.05M
97.17%354.69M
64.78%195.63M
18.50%372.4M
Net cash flows from operating activities
-1.02%-33.07M
-158.21%-97.85M
-18.10%-101.97M
48.73%-62.7M
64.89%-32.73M
16.17%-37.89M
-1.87%-86.35M
-81.61%-122.3M
-34.10%-93.22M
-257.72%-45.2M
Investing cash flow
Cash received from disposal of investments
----
--572.86K
----
----
----
----
----
----
----
----
Cash received from returns on investments
292.53%2.65M
16.70%7.2M
1,587.62%3.86M
266.53%838.26K
-75.84%674.92K
-68.58%6.17M
--228.7K
--228.7K
--2.79M
-4.66%19.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-89.71%17.01K
----
----
----
442.03%165.27K
----
----
----
1,580.68%30.49K
Cash received relating to other investing activities
1.97%21.23M
-42.06%137.04M
-57.89%49.56M
-76.28%27.92M
-79.18%20.82M
-71.15%236.5M
-85.05%117.7M
-61.54%117.7M
-55.62%100M
-48.62%819.87M
Cash inflows from investing activities
11.10%23.88M
-40.36%144.83M
-54.70%53.42M
-75.62%28.75M
-79.09%21.49M
-71.08%242.83M
-85.02%117.93M
-61.46%117.93M
-54.38%102.79M
-48.06%839.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.66%14.91M
-56.12%115.39M
-48.56%98.57M
-47.37%79.39M
-61.54%46.09M
187.83%262.95M
213.57%191.61M
236.94%150.85M
532.55%119.84M
138.42%91.35M
Cash paid to acquire investments
----
----
----
----
----
93.22%155M
92.74%155M
92.74%155M
161.06%105M
129.20%80.22M
Cash paid relating to other investing activities
302,159.81%38.23M
63.68%80.43M
187.22%59.3M
--20.64M
--12.65K
-93.97%49.14M
-97.28%20.65M
----
----
-51.66%814.97M
Adjustment items of  investing cash outflows
----
----
----
----
----
----
----
----
----
--0.01
Cash outflows from investing activities
15.26%53.14M
-58.08%195.81M
-57.01%157.87M
-67.29%100.04M
-79.50%46.1M
-52.65%467.08M
-59.25%367.25M
-54.35%305.85M
-62.16%224.84M
-44.53%986.54M
Net cash flows from investing activities
-18.90%-29.26M
77.26%-50.98M
58.11%-104.45M
62.07%-71.28M
79.84%-24.61M
-52.55%-224.25M
-118.56%-249.32M
48.37%-187.92M
66.91%-122.05M
9.47%-147M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-45.57%8.7M
--300K
--250K
----
--15.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--8.7M
--300K
--250K
----
----
Cash from borrowing
-44.43%49.9M
46.39%244.13M
17.45%184.13M
9.17%149.3M
-6.51%89.8M
657.59%166.77M
931.61%156.77M
1,339.66%136.77M
--96.05M
109.65%22.01M
Cash inflows from financing activities
-44.43%49.9M
39.13%244.13M
17.23%184.13M
8.97%149.3M
-6.51%89.8M
361.80%175.47M
933.58%157.07M
1,342.29%137.02M
--96.05M
261.87%38M
Borrowing repayment
64.20%65.84M
41.48%160.1M
6.70%99.1M
-19.06%70.1M
--40.1M
--113.16M
--92.88M
--86.6M
----
----
Dividend interest payment
99.76%1.35M
-78.43%4.92M
-84.21%3.56M
-90.59%2.08M
-14.82%676.9K
-43.43%22.79M
-43.80%22.57M
-44.48%22.12M
--794.7K
23.01%40.29M
Cash payments relating to other financing activities
-60.93%150K
-90.43%5.35M
-92.58%3.96M
-82.45%3.01M
--383.96K
1,193.09%55.92M
--53.33M
--17.16M
----
-25.22%4.32M
Cash outflows from financing activities
63.61%67.35M
-11.21%170.37M
-36.83%106.62M
-40.27%75.19M
5,079.41%41.16M
330.02%191.87M
320.31%168.78M
215.92%125.89M
--794.7K
-31.46%44.62M
Net cash flows from financing activities
-135.87%-17.45M
549.56%73.76M
761.75%77.51M
565.88%74.11M
-48.94%48.64M
-147.71%-16.41M
53.07%-11.71M
136.67%11.13M
--95.26M
87.87%-6.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
107.36%16.28K
78.64%-772.87K
-108.18%-56.14K
102.74%2.51K
-23.71%-221.27K
-794.92%-3.62M
741.68%686.72K
47.78%-91.7K
-242.25%-178.86K
62.68%-404.29K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
---0.01
----
----
----
----
Net increase in cash and cash equivalents
-793.76%-79.75M
73.12%-75.85M
62.80%-128.97M
79.99%-59.87M
92.58%-8.92M
-41.63%-282.17M
-54.84%-346.69M
35.22%-299.18M
72.57%-120.19M
-5.19%-199.23M
Add:Begin period cash and cash equivalents
-22.79%256.95M
-45.88%332.8M
-45.88%332.8M
-45.88%332.8M
-45.88%332.8M
-24.47%614.97M
-24.47%614.97M
-24.47%614.97M
-24.47%614.97M
-18.87%814.19M
End period cash equivalent
-45.29%177.2M
-22.79%256.95M
-24.02%203.83M
-13.57%272.93M
-34.54%323.88M
-45.88%332.8M
-54.55%268.27M
-10.38%315.79M
31.60%494.77M
-24.47%614.97M
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
--
--
--
--
Auditor
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 76.04%74.29M-38.67%276.86M-52.57%152.92M-52.06%106.11M-57.37%42.2M55.01%451.39M112.35%322.41M136.67%221.32M147.40%98.99M-6.89%291.21M
Refunds of taxes and levies ---------------------46.28%6.34M-33.45%6.09M-71.93%2.16M-99.73%19K31.99%11.81M
Cash received relating to other operating activities 160.20%5.57M-65.78%16.67M-34.68%7.32M-30.33%6.21M-37.07%2.14M101.50%48.72M-22.76%11.21M-21.46%8.91M51.62%3.4M14.00%24.18M
Cash inflows from operating activities 80.11%79.86M-42.04%293.54M-52.83%160.24M-51.67%112.32M-56.70%44.34M54.79%506.46M93.58%339.71M106.49%232.39M108.14%102.41M-4.59%327.2M
Goods services cash paid 84.23%50.37M-38.48%201.2M-52.46%128.83M-64.27%83.37M-79.45%27.34M70.16%327.04M115.49%270.98M164.40%233.33M128.22%133.05M4.97%192.19M
Staff behalf paid 11.09%42.55M19.81%139.3M15.60%102.18M12.44%68.57M7.09%38.31M17.83%116.27M14.79%88.4M12.25%60.99M6.66%35.77M41.33%98.67M
All taxes paid 224.35%920.3K-97.24%815.18K-98.13%544.11K-98.48%433.67K-84.40%283.73K12.37%29.51M25.36%29.17M46.66%28.53M-89.88%1.82M22.77%26.26M
Cash paid relating to other operating activities 71.27%19.09M-30.01%50.07M-18.30%30.65M-28.89%22.65M-55.41%11.14M29.41%71.54M9.58%37.51M78.39%31.85M180.57%24.99M38.29%55.28M
Adjustment items of operating cash outflws --------------------0.00%-0.01---------------0.01
Cash outflows from operating activities 46.52%112.93M-28.10%391.38M-38.46%262.21M-50.65%175.02M-60.60%77.07M46.17%544.36M63.71%426.05M97.17%354.69M64.78%195.63M18.50%372.4M
Net cash flows from operating activities -1.02%-33.07M-158.21%-97.85M-18.10%-101.97M48.73%-62.7M64.89%-32.73M16.17%-37.89M-1.87%-86.35M-81.61%-122.3M-34.10%-93.22M-257.72%-45.2M
Investing cash flow
Cash received from disposal of investments ------572.86K--------------------------------
Cash received from returns on investments 292.53%2.65M16.70%7.2M1,587.62%3.86M266.53%838.26K-75.84%674.92K-68.58%6.17M--228.7K--228.7K--2.79M-4.66%19.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----89.71%17.01K------------442.03%165.27K------------1,580.68%30.49K
Cash received relating to other investing activities 1.97%21.23M-42.06%137.04M-57.89%49.56M-76.28%27.92M-79.18%20.82M-71.15%236.5M-85.05%117.7M-61.54%117.7M-55.62%100M-48.62%819.87M
Cash inflows from investing activities 11.10%23.88M-40.36%144.83M-54.70%53.42M-75.62%28.75M-79.09%21.49M-71.08%242.83M-85.02%117.93M-61.46%117.93M-54.38%102.79M-48.06%839.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.66%14.91M-56.12%115.39M-48.56%98.57M-47.37%79.39M-61.54%46.09M187.83%262.95M213.57%191.61M236.94%150.85M532.55%119.84M138.42%91.35M
Cash paid to acquire investments --------------------93.22%155M92.74%155M92.74%155M161.06%105M129.20%80.22M
Cash paid relating to other investing activities 302,159.81%38.23M63.68%80.43M187.22%59.3M--20.64M--12.65K-93.97%49.14M-97.28%20.65M---------51.66%814.97M
Adjustment items of  investing cash outflows --------------------------------------0.01
Cash outflows from investing activities 15.26%53.14M-58.08%195.81M-57.01%157.87M-67.29%100.04M-79.50%46.1M-52.65%467.08M-59.25%367.25M-54.35%305.85M-62.16%224.84M-44.53%986.54M
Net cash flows from investing activities -18.90%-29.26M77.26%-50.98M58.11%-104.45M62.07%-71.28M79.84%-24.61M-52.55%-224.25M-118.56%-249.32M48.37%-187.92M66.91%-122.05M9.47%-147M
Financing cash flow
Cash received from capital contributions ---------------------45.57%8.7M--300K--250K------15.98M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------8.7M--300K--250K--------
Cash from borrowing -44.43%49.9M46.39%244.13M17.45%184.13M9.17%149.3M-6.51%89.8M657.59%166.77M931.61%156.77M1,339.66%136.77M--96.05M109.65%22.01M
Cash inflows from financing activities -44.43%49.9M39.13%244.13M17.23%184.13M8.97%149.3M-6.51%89.8M361.80%175.47M933.58%157.07M1,342.29%137.02M--96.05M261.87%38M
Borrowing repayment 64.20%65.84M41.48%160.1M6.70%99.1M-19.06%70.1M--40.1M--113.16M--92.88M--86.6M--------
Dividend interest payment 99.76%1.35M-78.43%4.92M-84.21%3.56M-90.59%2.08M-14.82%676.9K-43.43%22.79M-43.80%22.57M-44.48%22.12M--794.7K23.01%40.29M
Cash payments relating to other financing activities -60.93%150K-90.43%5.35M-92.58%3.96M-82.45%3.01M--383.96K1,193.09%55.92M--53.33M--17.16M-----25.22%4.32M
Cash outflows from financing activities 63.61%67.35M-11.21%170.37M-36.83%106.62M-40.27%75.19M5,079.41%41.16M330.02%191.87M320.31%168.78M215.92%125.89M--794.7K-31.46%44.62M
Net cash flows from financing activities -135.87%-17.45M549.56%73.76M761.75%77.51M565.88%74.11M-48.94%48.64M-147.71%-16.41M53.07%-11.71M136.67%11.13M--95.26M87.87%-6.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.36%16.28K78.64%-772.87K-108.18%-56.14K102.74%2.51K-23.71%-221.27K-794.92%-3.62M741.68%686.72K47.78%-91.7K-242.25%-178.86K62.68%-404.29K
Adjustment items effecting  cash and cash equivalents -----------------------0.01----------------
Net increase in cash and cash equivalents -793.76%-79.75M73.12%-75.85M62.80%-128.97M79.99%-59.87M92.58%-8.92M-41.63%-282.17M-54.84%-346.69M35.22%-299.18M72.57%-120.19M-5.19%-199.23M
Add:Begin period cash and cash equivalents -22.79%256.95M-45.88%332.8M-45.88%332.8M-45.88%332.8M-45.88%332.8M-24.47%614.97M-24.47%614.97M-24.47%614.97M-24.47%614.97M-18.87%814.19M
End period cash equivalent -45.29%177.2M-22.79%256.95M-24.02%203.83M-13.57%272.93M-34.54%323.88M-45.88%332.8M-54.55%268.27M-10.38%315.79M31.60%494.77M-24.47%614.97M
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--------
Auditor ----------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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