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688288 Hangzhou Hopechart Iot Technology Co., Ltd

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  • 13.63
  • +0.33+2.48%
Market Closed Apr 26 15:00 CST
1.37BMarket Cap-19278P/E (TTM)

Hangzhou Hopechart Iot Technology Co., Ltd Key Stats

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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
45.36%99.95M
12.09%233.08M
34.49%206.82M
59.91%141.94M
26.58%68.76M
-37.43%207.94M
-33.70%153.78M
-42.81%88.77M
-23.49%54.32M
13.82%332.34M
Refunds of taxes and levies
268.94%2.31M
443.27%6.9M
563.66%5.06M
750.23%3.56M
98.19%626.53K
-93.34%1.27M
-96.08%762.36K
-96.09%418.96K
-90.45%316.13K
-21.12%19.06M
Cash received relating to other operating activities
-136.74%-1.37M
13.22%14.91M
-64.12%5.79M
-42.12%5.51M
10.95%3.73M
-41.16%13.17M
1.66%16.13M
-18.29%9.53M
-31.89%3.36M
-3.31%22.38M
Cash inflows from operating activities
38.00%100.89M
14.62%254.89M
27.53%217.67M
52.99%151.02M
26.06%73.11M
-40.51%222.38M
-36.14%170.68M
-44.41%98.71M
-26.81%57.99M
10.16%373.79M
Goods services cash paid
321.15%75.9M
-0.25%108.46M
4.93%87.66M
-19.34%54.46M
-69.76%18.02M
-27.89%108.73M
-33.14%83.54M
-20.71%67.51M
26.22%59.6M
14.10%150.79M
Staff behalf paid
22.81%53.9M
2.79%148.29M
0.25%111.21M
-1.56%76.34M
-2.30%43.89M
15.70%144.26M
16.88%110.93M
17.23%77.55M
6.85%44.92M
31.99%124.68M
All taxes paid
-42.10%4.85M
300.59%23.7M
363.16%18.26M
143.89%13.52M
243.98%8.37M
-79.57%5.92M
-87.88%3.94M
-79.19%5.54M
-63.39%2.43M
-1.89%28.96M
Cash paid relating to other operating activities
14.23%11.02M
27.25%56.05M
-20.88%31.42M
-10.43%20.65M
53.69%9.64M
-11.46%44.04M
7.37%39.71M
-10.22%23.05M
-51.50%6.28M
13.54%49.74M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
---0.01
Cash outflows from operating activities
82.25%145.66M
11.07%336.49M
4.38%248.55M
-5.00%164.96M
-29.41%79.92M
-14.47%302.94M
-17.71%238.13M
-14.71%173.65M
4.03%113.23M
18.08%354.17M
Net cash flows from operating activities
-557.06%-44.76M
-1.29%-81.6M
54.22%-30.88M
81.39%-13.94M
87.67%-6.81M
-510.77%-80.56M
-205.04%-67.45M
-187.90%-74.94M
-86.57%-55.23M
-50.17%19.61M
Investing cash flow
Cash received from disposal of investments
----
----
923.54%66.53M
11.54%23.98M
25.95%13.98M
----
-96.18%6.5M
-86.81%21.5M
-93.24%11.1M
----
Cash received from returns on investments
1,124.55%1.16M
651.56%5.33M
18.68%1.09M
31.64%525.76K
-70.39%94.38K
-77.27%709.38K
-65.64%922.19K
-80.02%399.39K
-78.19%318.72K
60.42%3.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
309.61%757.51K
8,565.97%747.7K
3,240.03%282.5K
----
-13.21%184.93K
--8.63K
--8.46K
--8.19K
--213.08K
Cash received relating to other investing activities
----
-67.38%5.96M
----
----
----
-91.00%18.27M
----
----
----
94.99%203M
Cash inflows from investing activities
-91.79%1.16M
-37.14%12.05M
820.11%68.37M
13.15%24.79M
23.17%14.07M
-90.71%19.17M
-96.73%7.43M
-89.09%21.91M
-94.31%11.43M
94.55%206.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.69%6.87M
-61.10%27.55M
-69.19%20.12M
-67.27%16.5M
-50.44%12.64M
-32.90%70.82M
-5.91%65.32M
21.32%50.43M
18.76%25.51M
39.23%105.54M
Cash paid to acquire investments
----
50.00%1.5M
-66.80%42M
----
----
--1M
323.08%126.5M
----
----
----
Cash paid relating to other investing activities
785.71%124M
3.60%63.78M
-72.64%5.5M
100.00%27M
-22.22%14M
39.38%61.57M
-72.93%20.1M
-74.80%13.5M
347.76%18M
-84.62%44.17M
Cash outflows from investing activities
391.17%130.87M
-30.41%92.83M
-68.09%67.62M
-31.95%43.5M
-38.77%26.64M
-10.91%133.39M
22.09%211.92M
-43.75%63.93M
-51.11%43.51M
-63.74%149.71M
Net cash flows from investing activities
-932.00%-129.71M
29.28%-80.78M
100.37%747.12K
55.46%-18.72M
60.83%-12.57M
-301.72%-114.22M
-479.63%-204.48M
-148.19%-42.02M
-128.66%-32.08M
118.45%56.62M
Financing cash flow
Cash received from capital contributions
----
66.67%3.9M
--2.4M
----
----
-64.67%2.34M
----
----
----
--6.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
66.67%3.9M
----
----
----
--2.34M
----
----
----
----
Cash from borrowing
145.00%98M
-4.76%100M
-11.11%40M
14.29%40M
--40M
81.03%105M
18.42%45M
337.50%35M
----
-6.45%58M
Cash inflows from financing activities
145.00%98M
-3.20%103.9M
-5.78%42.4M
14.29%40M
--40M
66.10%107.34M
0.84%45M
139.35%35M
----
4.23%64.62M
Borrowing repayment
139.27%60M
-31.57%65M
-0.18%35M
0.22%35.08M
--25.08M
63.78%94.99M
-8.45%35.06M
332.10%35M
----
383.33%58M
Dividend interest payment
81.94%914.95K
-71.02%652.81K
5.36%1.69M
-4.65%1.02M
-3.98%502.88K
-93.94%2.25M
-95.41%1.6M
-96.92%1.07M
-3.03%523.73K
20.74%37.16M
Cash payments relating to other financing activities
--20.02M
-42.14%2.03M
----
----
----
-25.90%3.5M
--1M
----
----
--4.72M
Cash outflows from financing activities
216.41%80.94M
-32.82%67.68M
-2.59%36.69M
0.07%36.09M
4,784.04%25.58M
0.86%100.75M
-48.60%37.67M
-15.56%36.07M
-99.00%523.73K
133.50%99.89M
Net cash flows from financing activities
18.33%17.06M
449.42%36.22M
-22.15%5.71M
466.77%3.91M
2,853.43%14.42M
118.70%6.59M
125.59%7.33M
96.21%-1.07M
-213.88%-523.73K
-283.44%-35.26M
Net cash flow
Net increase in cash and cash equivalents
-3,073.03%-157.41M
32.96%-126.16M
90.77%-24.42M
75.64%-28.75M
94.35%-4.96M
-559.31%-188.19M
-8,666.82%-264.6M
-456.83%-118.03M
-206.07%-87.84M
116.50%40.97M
Add:Begin period cash and cash equivalents
2.66%212.75M
-47.63%206.91M
-47.93%206.91M
-47.93%206.91M
-47.84%207.24M
11.57%395.09M
12.15%397.33M
12.15%397.33M
21.21%397.33M
-41.22%354.12M
End period cash equivalent
-72.64%55.34M
-60.97%80.75M
37.49%182.49M
-36.21%178.16M
-34.64%202.28M
-47.63%206.91M
-62.86%132.73M
-27.90%279.3M
-24.63%309.49M
11.57%395.09M
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 45.36%99.95M12.09%233.08M34.49%206.82M59.91%141.94M26.58%68.76M-37.43%207.94M-33.70%153.78M-42.81%88.77M-23.49%54.32M13.82%332.34M
Refunds of taxes and levies 268.94%2.31M443.27%6.9M563.66%5.06M750.23%3.56M98.19%626.53K-93.34%1.27M-96.08%762.36K-96.09%418.96K-90.45%316.13K-21.12%19.06M
Cash received relating to other operating activities -136.74%-1.37M13.22%14.91M-64.12%5.79M-42.12%5.51M10.95%3.73M-41.16%13.17M1.66%16.13M-18.29%9.53M-31.89%3.36M-3.31%22.38M
Cash inflows from operating activities 38.00%100.89M14.62%254.89M27.53%217.67M52.99%151.02M26.06%73.11M-40.51%222.38M-36.14%170.68M-44.41%98.71M-26.81%57.99M10.16%373.79M
Goods services cash paid 321.15%75.9M-0.25%108.46M4.93%87.66M-19.34%54.46M-69.76%18.02M-27.89%108.73M-33.14%83.54M-20.71%67.51M26.22%59.6M14.10%150.79M
Staff behalf paid 22.81%53.9M2.79%148.29M0.25%111.21M-1.56%76.34M-2.30%43.89M15.70%144.26M16.88%110.93M17.23%77.55M6.85%44.92M31.99%124.68M
All taxes paid -42.10%4.85M300.59%23.7M363.16%18.26M143.89%13.52M243.98%8.37M-79.57%5.92M-87.88%3.94M-79.19%5.54M-63.39%2.43M-1.89%28.96M
Cash paid relating to other operating activities 14.23%11.02M27.25%56.05M-20.88%31.42M-10.43%20.65M53.69%9.64M-11.46%44.04M7.37%39.71M-10.22%23.05M-51.50%6.28M13.54%49.74M
Adjustment items of operating cash outflws ---------------------------------------0.01
Cash outflows from operating activities 82.25%145.66M11.07%336.49M4.38%248.55M-5.00%164.96M-29.41%79.92M-14.47%302.94M-17.71%238.13M-14.71%173.65M4.03%113.23M18.08%354.17M
Net cash flows from operating activities -557.06%-44.76M-1.29%-81.6M54.22%-30.88M81.39%-13.94M87.67%-6.81M-510.77%-80.56M-205.04%-67.45M-187.90%-74.94M-86.57%-55.23M-50.17%19.61M
Investing cash flow
Cash received from disposal of investments --------923.54%66.53M11.54%23.98M25.95%13.98M-----96.18%6.5M-86.81%21.5M-93.24%11.1M----
Cash received from returns on investments 1,124.55%1.16M651.56%5.33M18.68%1.09M31.64%525.76K-70.39%94.38K-77.27%709.38K-65.64%922.19K-80.02%399.39K-78.19%318.72K60.42%3.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----309.61%757.51K8,565.97%747.7K3,240.03%282.5K-----13.21%184.93K--8.63K--8.46K--8.19K--213.08K
Cash received relating to other investing activities -----67.38%5.96M-------------91.00%18.27M------------94.99%203M
Cash inflows from investing activities -91.79%1.16M-37.14%12.05M820.11%68.37M13.15%24.79M23.17%14.07M-90.71%19.17M-96.73%7.43M-89.09%21.91M-94.31%11.43M94.55%206.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.69%6.87M-61.10%27.55M-69.19%20.12M-67.27%16.5M-50.44%12.64M-32.90%70.82M-5.91%65.32M21.32%50.43M18.76%25.51M39.23%105.54M
Cash paid to acquire investments ----50.00%1.5M-66.80%42M----------1M323.08%126.5M------------
Cash paid relating to other investing activities 785.71%124M3.60%63.78M-72.64%5.5M100.00%27M-22.22%14M39.38%61.57M-72.93%20.1M-74.80%13.5M347.76%18M-84.62%44.17M
Cash outflows from investing activities 391.17%130.87M-30.41%92.83M-68.09%67.62M-31.95%43.5M-38.77%26.64M-10.91%133.39M22.09%211.92M-43.75%63.93M-51.11%43.51M-63.74%149.71M
Net cash flows from investing activities -932.00%-129.71M29.28%-80.78M100.37%747.12K55.46%-18.72M60.83%-12.57M-301.72%-114.22M-479.63%-204.48M-148.19%-42.02M-128.66%-32.08M118.45%56.62M
Financing cash flow
Cash received from capital contributions ----66.67%3.9M--2.4M---------64.67%2.34M--------------6.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----66.67%3.9M--------------2.34M----------------
Cash from borrowing 145.00%98M-4.76%100M-11.11%40M14.29%40M--40M81.03%105M18.42%45M337.50%35M-----6.45%58M
Cash inflows from financing activities 145.00%98M-3.20%103.9M-5.78%42.4M14.29%40M--40M66.10%107.34M0.84%45M139.35%35M----4.23%64.62M
Borrowing repayment 139.27%60M-31.57%65M-0.18%35M0.22%35.08M--25.08M63.78%94.99M-8.45%35.06M332.10%35M----383.33%58M
Dividend interest payment 81.94%914.95K-71.02%652.81K5.36%1.69M-4.65%1.02M-3.98%502.88K-93.94%2.25M-95.41%1.6M-96.92%1.07M-3.03%523.73K20.74%37.16M
Cash payments relating to other financing activities --20.02M-42.14%2.03M-------------25.90%3.5M--1M----------4.72M
Cash outflows from financing activities 216.41%80.94M-32.82%67.68M-2.59%36.69M0.07%36.09M4,784.04%25.58M0.86%100.75M-48.60%37.67M-15.56%36.07M-99.00%523.73K133.50%99.89M
Net cash flows from financing activities 18.33%17.06M449.42%36.22M-22.15%5.71M466.77%3.91M2,853.43%14.42M118.70%6.59M125.59%7.33M96.21%-1.07M-213.88%-523.73K-283.44%-35.26M
Net cash flow
Net increase in cash and cash equivalents -3,073.03%-157.41M32.96%-126.16M90.77%-24.42M75.64%-28.75M94.35%-4.96M-559.31%-188.19M-8,666.82%-264.6M-456.83%-118.03M-206.07%-87.84M116.50%40.97M
Add:Begin period cash and cash equivalents 2.66%212.75M-47.63%206.91M-47.93%206.91M-47.93%206.91M-47.84%207.24M11.57%395.09M12.15%397.33M12.15%397.33M21.21%397.33M-41.22%354.12M
End period cash equivalent -72.64%55.34M-60.97%80.75M37.49%182.49M-36.21%178.16M-34.64%202.28M-47.63%206.91M-62.86%132.73M-27.90%279.3M-24.63%309.49M11.57%395.09M
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.

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