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Hangzhou Iecho Science & Technology Co., Ltd. (688092)

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29.76
+0.02+0.07%

Market Closed May 19 15:00 CST

2.46BMarket Cap53.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Iecho Science & Technology Co., Ltd. (688092) Cash Flow

All

YOY

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(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

-12.65%98.82M

7.46%477.97M

12.27%350.86M

24.19%241.49M

18.32%113.13M

17.28%444.8M

18.11%312.5M

15.31%194.45M

25.02%95.62M

25.26%379.28M

Refunds of taxes and levies

-39.90%1.73M

9.49%25.8M

-3.21%19.14M

-11.09%11.92M

-54.91%2.88M

0.32%23.57M

-8.34%19.78M

1.80%13.41M

10.57%6.39M

9.37%23.49M

Cash received relating to other operating activities

1,009.39%43.39M

15.63%17.98M

1.37%13.25M

-2.21%8.53M

-20.12%3.91M

13.24%15.55M

27.15%13.07M

70.99%8.72M

128.72%4.9M

63.30%13.73M

Cash inflows from operating activities

20.02%143.94M

7.82%521.75M

10.97%383.25M

20.94%261.94M

12.18%119.93M

16.19%483.92M

16.50%345.35M

15.87%216.58M

26.66%106.91M

25.19%416.5M

Goods services cash paid

2.77%60.16M

-13.33%221.77M

-10.32%174.41M

5.00%130.42M

3.05%58.54M

22.16%255.88M

21.33%194.48M

24.78%124.21M

45.96%56.8M

9.73%209.47M

Staff behalf paid

4.13%31.38M

24.53%110.06M

30.14%82.91M

37.11%58.38M

27.98%30.14M

35.78%88.38M

31.20%63.71M

24.84%42.58M

28.28%23.55M

-2.61%65.1M

All taxes paid

-49.84%5.42M

7.67%25.65M

-2.95%21.09M

12.49%15.2M

21.72%10.81M

-15.49%23.83M

-22.32%21.73M

-34.06%13.51M

-17.11%8.88M

78.98%28.19M

Cash paid relating to other operating activities

18.94%15.01M

82.09%79.98M

-23.06%27.77M

-1.72%20.04M

-12.74%12.62M

37.62%43.92M

34.17%36.1M

25.41%20.39M

38.00%14.46M

26.64%31.92M

Cash outflows from operating activities

-0.12%111.97M

6.18%437.46M

-3.11%306.19M

11.63%224.04M

8.11%112.1M

23.11%412.02M

19.83%316.02M

17.77%200.69M

32.15%103.69M

12.05%334.68M

Net cash flows from operating activities

308.50%31.97M

17.22%84.29M

162.70%77.06M

138.49%37.9M

143.38%7.83M

-12.12%71.9M

-10.33%29.33M

-3.74%15.89M

-45.87%3.22M

140.67%81.82M

Investing cash flow

Cash received from disposal of investments

-82.92%25.85M

0.74%455.76M

16.16%355.41M

49.22%196.98M

29.32%151.31M

142.90%452.41M

139.31%305.97M

94.53%132.01M

244.86%117.01M

-51.70%186.25M

Cash received from returns on investments

----

--0

----

-38.73%387.54K

----

61.77%1.03M

137.86%663.69K

127.43%632.48K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

628.80%421.42K

--0

----

-84.14%57.82K

--3K

----

549.72%364.56K

Cash inflows from investing activities

-82.96%25.85M

0.82%456.18M

15.77%355.41M

48.47%196.98M

28.95%151.7M

142.46%452.47M

138.92%307.01M

94.71%132.67M

243.90%117.64M

-51.62%186.62M

Cash paid to acquire fixed assets intangible assets and other long-term assets

402.80%535.63K

443.91%18.64M

109.97%1.39M

42.60%723.12K

-39.12%106.53K

-70.37%3.43M

-84.00%661.36K

-86.90%507.1K

--174.98K

86.87%11.56M

Cash paid to acquire investments

-80.90%20.05M

-3.38%414.81M

31.57%348.65M

179.71%193M

128.26%105M

93.38%429.31M

94.85%265M

-13.75%69M

130.00%46M

-35.12%222M

Net cash paid to acquire subsidiaries and other business units

----

--12.27M

--10.83M

----

Cash outflows from investing activities

-80.41%20.59M

-2.60%433.45M

26.60%350.04M

178.71%193.72M

127.63%105.11M

90.53%445.01M

97.31%276.49M

-17.13%69.51M

130.87%46.17M

-32.95%233.56M

Net cash flows from investing activities

-88.70%5.26M

204.92%22.73M

-82.40%5.37M

-94.84%3.26M

-34.80%46.59M

115.88%7.45M

362.17%30.51M

501.46%63.16M

403.01%71.46M

-225.68%-46.95M

Financing cash flow

Cash received from capital contributions

----

--7.63M

--7.44M

----

Cash from borrowing

----

66.67%50M

200.00%30M

----

--30M

--10M

----

Cash received relating to other financing activities

----

--785.24K

----

Cash inflows from financing activities

----

30.14%50M

72.00%30M

200.00%30M

----

--38.42M

--17.44M

--10M

----

Borrowing repayment

3,895.29%2.8M

1.65%30.61M

497.54%289.84K

--276.72K

--70.08K

--30.11M

--48.51K

----

Dividend interest payment

----

-47.42%23.61M

-22.07%23.37M

-49.56%15.08M

----

220.00%44.91M

113.69%29.99M

112.98%29.89M

----

-13.98%14.04M

Cash payments relating to other financing activities

--892.14K

-65.32%6.33M

-71.13%4.02M

125.82%2.99M

----

471.74%18.24M

890.10%13.91M

-5.77%1.32M

----

-86.46%3.19M

Cash outflows from financing activities

5,168.28%3.69M

-35.08%60.55M

-37.03%27.68M

-41.24%18.34M

--70.08K

441.43%93.26M

184.66%43.95M

102.17%31.22M

----

-71.23%17.23M

Net cash flows from financing activities

-5,168.28%-3.69M

80.77%-10.55M

108.76%2.32M

154.94%11.66M

-100.70%-70.08K

-218.39%-54.84M

-71.70%-26.51M

-37.41%-21.22M

--10M

53.31%-17.23M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,111.03%-5.27M

-288.34%-6.69M

18.49%-2.51M

-97.47%27.82K

-322.71%-435.36K

59.24%3.55M

-161.17%-3.07M

-81.70%1.1M

119.23%195.49K

-68.97%2.23M

Net increase in cash and cash equivalents

-47.56%28.27M

219.92%89.78M

171.79%82.24M

-10.34%52.84M

-36.48%53.92M

41.17%28.06M

183.85%30.26M

780.78%58.94M

343.63%84.88M

-52.26%19.88M

Add:Begin period cash and cash equivalents

29.53%393.86M

10.17%304.08M

9.18%304.08M

10.17%304.08M

7.76%276.01M

8.74%278.51M

7.76%276.01M

19.41%256.13M

End period cash equivalent

17.92%422.13M

29.53%393.86M

25.11%386.32M

6.56%356.92M

-0.80%357.99M

10.17%304.08M

15.74%308.77M

35.35%334.95M

31.11%360.89M

7.76%276.01M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-12.65%98.82M	7.46%477.97M	12.27%350.86M	24.19%241.49M	18.32%113.13M	17.28%444.8M	18.11%312.5M	15.31%194.45M	25.02%95.62M	25.26%379.28M
Refunds of taxes and levies	-39.90%1.73M	9.49%25.8M	-3.21%19.14M	-11.09%11.92M	-54.91%2.88M	0.32%23.57M	-8.34%19.78M	1.80%13.41M	10.57%6.39M	9.37%23.49M
Cash received relating to other operating activities	1,009.39%43.39M	15.63%17.98M	1.37%13.25M	-2.21%8.53M	-20.12%3.91M	13.24%15.55M	27.15%13.07M	70.99%8.72M	128.72%4.9M	63.30%13.73M
Cash inflows from operating activities	20.02%143.94M	7.82%521.75M	10.97%383.25M	20.94%261.94M	12.18%119.93M	16.19%483.92M	16.50%345.35M	15.87%216.58M	26.66%106.91M	25.19%416.5M
Goods services cash paid	2.77%60.16M	-13.33%221.77M	-10.32%174.41M	5.00%130.42M	3.05%58.54M	22.16%255.88M	21.33%194.48M	24.78%124.21M	45.96%56.8M	9.73%209.47M
Staff behalf paid	4.13%31.38M	24.53%110.06M	30.14%82.91M	37.11%58.38M	27.98%30.14M	35.78%88.38M	31.20%63.71M	24.84%42.58M	28.28%23.55M	-2.61%65.1M
All taxes paid	-49.84%5.42M	7.67%25.65M	-2.95%21.09M	12.49%15.2M	21.72%10.81M	-15.49%23.83M	-22.32%21.73M	-34.06%13.51M	-17.11%8.88M	78.98%28.19M
Cash paid relating to other operating activities	18.94%15.01M	82.09%79.98M	-23.06%27.77M	-1.72%20.04M	-12.74%12.62M	37.62%43.92M	34.17%36.1M	25.41%20.39M	38.00%14.46M	26.64%31.92M
Cash outflows from operating activities	-0.12%111.97M	6.18%437.46M	-3.11%306.19M	11.63%224.04M	8.11%112.1M	23.11%412.02M	19.83%316.02M	17.77%200.69M	32.15%103.69M	12.05%334.68M
Net cash flows from operating activities	308.50%31.97M	17.22%84.29M	162.70%77.06M	138.49%37.9M	143.38%7.83M	-12.12%71.9M	-10.33%29.33M	-3.74%15.89M	-45.87%3.22M	140.67%81.82M
Investing cash flow
Cash received from disposal of investments	-82.92%25.85M	0.74%455.76M	16.16%355.41M	49.22%196.98M	29.32%151.31M	142.90%452.41M	139.31%305.97M	94.53%132.01M	244.86%117.01M	-51.70%186.25M
Cash received from returns on investments	----	----	--0	----	-38.73%387.54K	----	61.77%1.03M	137.86%663.69K	127.43%632.48K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	628.80%421.42K	--0	----	----	-84.14%57.82K	--3K	----	----	549.72%364.56K
Cash inflows from investing activities	-82.96%25.85M	0.82%456.18M	15.77%355.41M	48.47%196.98M	28.95%151.7M	142.46%452.47M	138.92%307.01M	94.71%132.67M	243.90%117.64M	-51.62%186.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets	402.80%535.63K	443.91%18.64M	109.97%1.39M	42.60%723.12K	-39.12%106.53K	-70.37%3.43M	-84.00%661.36K	-86.90%507.1K	--174.98K	86.87%11.56M
Cash paid to acquire investments	-80.90%20.05M	-3.38%414.81M	31.57%348.65M	179.71%193M	128.26%105M	93.38%429.31M	94.85%265M	-13.75%69M	130.00%46M	-35.12%222M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--12.27M	--10.83M	----	----	----
Cash outflows from investing activities	-80.41%20.59M	-2.60%433.45M	26.60%350.04M	178.71%193.72M	127.63%105.11M	90.53%445.01M	97.31%276.49M	-17.13%69.51M	130.87%46.17M	-32.95%233.56M
Net cash flows from investing activities	-88.70%5.26M	204.92%22.73M	-82.40%5.37M	-94.84%3.26M	-34.80%46.59M	115.88%7.45M	362.17%30.51M	501.46%63.16M	403.01%71.46M	-225.68%-46.95M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--7.63M	--7.44M	----	----	----
Cash from borrowing	----	66.67%50M	200.00%30M	200.00%30M	----	--30M	--10M	--10M	--10M	----
Cash received relating to other financing activities	----	----	----	----	----	--785.24K	----	----	----	----
Cash inflows from financing activities	----	30.14%50M	72.00%30M	200.00%30M	----	--38.42M	--17.44M	--10M	--10M	----
Borrowing repayment	3,895.29%2.8M	1.65%30.61M	497.54%289.84K	--276.72K	--70.08K	--30.11M	--48.51K	----	----	----
Dividend interest payment	----	-47.42%23.61M	-22.07%23.37M	-49.56%15.08M	----	220.00%44.91M	113.69%29.99M	112.98%29.89M	----	-13.98%14.04M
Cash payments relating to other financing activities	--892.14K	-65.32%6.33M	-71.13%4.02M	125.82%2.99M	----	471.74%18.24M	890.10%13.91M	-5.77%1.32M	----	-86.46%3.19M
Cash outflows from financing activities	5,168.28%3.69M	-35.08%60.55M	-37.03%27.68M	-41.24%18.34M	--70.08K	441.43%93.26M	184.66%43.95M	102.17%31.22M	----	-71.23%17.23M
Net cash flows from financing activities	-5,168.28%-3.69M	80.77%-10.55M	108.76%2.32M	154.94%11.66M	-100.70%-70.08K	-218.39%-54.84M	-71.70%-26.51M	-37.41%-21.22M	--10M	53.31%-17.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,111.03%-5.27M	-288.34%-6.69M	18.49%-2.51M	-97.47%27.82K	-322.71%-435.36K	59.24%3.55M	-161.17%-3.07M	-81.70%1.1M	119.23%195.49K	-68.97%2.23M
Net increase in cash and cash equivalents	-47.56%28.27M	219.92%89.78M	171.79%82.24M	-10.34%52.84M	-36.48%53.92M	41.17%28.06M	183.85%30.26M	780.78%58.94M	343.63%84.88M	-52.26%19.88M
Add:Begin period cash and cash equivalents	29.53%393.86M	10.17%304.08M	9.18%304.08M	10.17%304.08M	10.17%304.08M	7.76%276.01M	8.74%278.51M	7.76%276.01M	7.76%276.01M	19.41%256.13M
End period cash equivalent	17.92%422.13M	29.53%393.86M	25.11%386.32M	6.56%356.92M	-0.80%357.99M	10.17%304.08M	15.74%308.77M	35.35%334.95M	31.11%360.89M	7.76%276.01M
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	--	--	--	--	--	--	--	--	--	Lixin 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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