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Isvision(Hangzhou)Technology (688816)

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  • 61.89
  • -3.31-5.08%
Market Closed Jun 11 15:00 CST
6.19BMarket Cap92.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Isvision(Hangzhou)Technology (688816) 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
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
27.50%74.12M
22.37%415.71M
33.53%297.69M
--184.59M
--58.13M
-6.21%339.71M
--222.94M
39.03%362.18M
--260.5M
Refunds of taxes and levies
-15.02%3.85M
-13.79%15.62M
-10.54%12.84M
--6.9M
--4.53M
5.84%18.12M
--14.35M
19.19%17.12M
--14.36M
Cash received relating to other operating activities
-16.73%5.84M
-47.55%26.54M
-60.27%16.41M
--11.34M
--7.02M
-28.97%50.6M
--41.31M
85.00%71.23M
--38.51M
Adjustment items of operating cash inflws
----
----
--0.01
----
----
----
----
----
----
Cash inflows from operating activities
20.28%83.81M
12.11%457.87M
17.35%326.94M
--202.83M
--69.68M
-9.35%408.42M
--278.6M
43.77%450.53M
--313.37M
Goods services cash paid
39.81%29.96M
5.19%110.59M
-3.02%79.95M
--53.72M
--21.43M
-27.69%105.14M
--82.44M
49.59%145.39M
--97.2M
Staff behalf paid
12.07%65.86M
0.49%187.56M
1.59%144.35M
--103.18M
--58.76M
24.46%186.65M
--142.09M
44.32%149.97M
--103.91M
All taxes paid
17.93%11.33M
25.09%45.25M
9.46%29.4M
--18.82M
--9.61M
4.54%36.17M
--26.86M
3.88%34.6M
--33.31M
Cash paid relating to other operating activities
19.54%14.79M
-31.55%37.31M
-25.22%27.99M
--16.96M
--12.38M
-27.46%54.51M
--37.44M
40.90%75.15M
--53.33M
Cash outflows from operating activities
19.34%121.94M
-0.46%380.71M
-2.47%281.7M
--192.68M
--102.18M
-5.59%382.47M
--288.83M
40.79%405.11M
--287.75M
Net cash flows from operating activities
-17.33%-38.13M
197.37%77.16M
542.41%45.25M
--10.15M
---32.5M
-42.88%25.95M
---10.23M
77.29%45.42M
--25.62M
Investing cash flow
Cash received from disposal of investments
24.26%89M
10.13%391.5M
31.29%281.62M
--191.5M
--71.62M
267.36%355.5M
--214.5M
-70.26%96.77M
--325.37M
Cash received from returns on investments
15.61%1.59M
142.66%2.62M
312.61%1.81M
--1.51M
--1.38M
99.03%1.08M
--438.85K
-54.18%541.83K
--1.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
780.73%229.76K
780.73%229.76K
--200K
--200K
--26.09K
--26.09K
----
----
Cash received relating to other investing activities
----
124.03%1.12M
2,143.28%1.12M
--1.06M
----
5.69%500K
--50K
-67.59%473.08K
--1.46M
Cash inflows from investing activities
23.76%90.59M
10.74%395.47M
32.45%284.78M
--194.28M
--73.2M
265.19%357.1M
--215.01M
-70.19%97.79M
--328.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
575.12%3.79M
45.12%6.77M
17.09%4.15M
--3.15M
--561.48K
-25.85%4.67M
--3.55M
-8.32%6.3M
--6.87M
Cash paid to acquire investments
11.49%97M
-4.31%477M
-4.42%357M
--217M
--87M
337.41%498.5M
--373.5M
-66.17%113.97M
--336.9M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--500K
----
Cash outflows from investing activities
15.11%100.79M
-3.85%483.77M
-4.22%361.15M
--220.15M
--87.56M
316.66%503.17M
--377.05M
-64.87%120.76M
--343.77M
Net cash flows from investing activities
28.98%-10.2M
39.54%-88.31M
52.87%-76.37M
---25.87M
---14.36M
-535.72%-146.06M
---162.03M
-45.79%-22.98M
---15.76M
Financing cash flow
Cash received from capital contributions
437,754.66%1.31B
-80.40%300.29K
-80.40%300.29K
--300.29K
--300.29K
-89.12%1.53M
--1.53M
--14.08M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-80.40%300.29K
-80.40%300.29K
--300.29K
--300.29K
4,031.72%1.53M
--1.53M
--37.08K
----
Cash from borrowing
----
300.00%8M
--5M
--5M
--2M
-71.43%2M
----
-41.67%7M
--12M
Cash received relating to other financing activities
----
-47.05%1.7M
--1.71M
----
----
-40.69%3.21M
----
--5.42M
----
Cash inflows from financing activities
57,059.15%1.31B
48.26%10M
357.59%7.01M
--5.3M
--2.3M
-74.55%6.75M
--1.53M
120.87%26.5M
--12M
Borrowing repayment
--2M
-71.43%2M
----
----
----
75.00%7M
--5M
-86.21%4M
--29M
Dividend interest payment
320.10%55.27K
28.58%185.55K
1.50%128.61K
--64.01K
--13.16K
-48.86%144.31K
--126.71K
-41.02%282.16K
--478.43K
Cash payments relating to other financing activities
--36.97M
89.57%13.19M
28.73%4.6M
--1.3M
----
-50.52%6.96M
--3.57M
52.95%14.06M
--9.2M
Cash outflows from financing activities
296,528.14%39.02M
9.04%15.38M
-45.64%4.73M
--1.37M
--13.16K
-23.13%14.1M
--8.7M
-52.56%18.35M
--38.67M
Net cash flows from financing activities
55,681.71%1.28B
26.93%-5.38M
131.82%2.28M
--3.93M
--2.29M
-190.20%-7.36M
---7.17M
130.58%8.16M
---26.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-384.56%-144.81K
62.06%-176.22K
-26.88%825.28K
---33.21K
--50.89K
-154.32%-464.51K
--1.13M
5,233.16%855.16K
---16.66K
Net increase in cash and cash equivalents
2,856.49%1.23B
86.95%-16.7M
84.29%-28.02M
---11.82M
---44.52M
-506.67%-127.94M
---178.3M
286.94%31.46M
---16.83M
Add:Begin period cash and cash equivalents
-22.27%58.28M
-63.05%74.98M
-63.05%74.98M
--74.98M
--74.98M
18.35%202.92M
--202.92M
-8.94%171.46M
--188.29M
End period cash equivalent
4,121.47%1.29B
-22.27%58.28M
90.77%46.96M
--63.15M
--30.45M
-63.05%74.98M
--24.62M
18.35%202.92M
--171.46M
Currency Unit
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)
(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(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 27.50%74.12M22.37%415.71M33.53%297.69M--184.59M--58.13M-6.21%339.71M--222.94M39.03%362.18M--260.5M
Refunds of taxes and levies -15.02%3.85M-13.79%15.62M-10.54%12.84M--6.9M--4.53M5.84%18.12M--14.35M19.19%17.12M--14.36M
Cash received relating to other operating activities -16.73%5.84M-47.55%26.54M-60.27%16.41M--11.34M--7.02M-28.97%50.6M--41.31M85.00%71.23M--38.51M
Adjustment items of operating cash inflws ----------0.01------------------------
Cash inflows from operating activities 20.28%83.81M12.11%457.87M17.35%326.94M--202.83M--69.68M-9.35%408.42M--278.6M43.77%450.53M--313.37M
Goods services cash paid 39.81%29.96M5.19%110.59M-3.02%79.95M--53.72M--21.43M-27.69%105.14M--82.44M49.59%145.39M--97.2M
Staff behalf paid 12.07%65.86M0.49%187.56M1.59%144.35M--103.18M--58.76M24.46%186.65M--142.09M44.32%149.97M--103.91M
All taxes paid 17.93%11.33M25.09%45.25M9.46%29.4M--18.82M--9.61M4.54%36.17M--26.86M3.88%34.6M--33.31M
Cash paid relating to other operating activities 19.54%14.79M-31.55%37.31M-25.22%27.99M--16.96M--12.38M-27.46%54.51M--37.44M40.90%75.15M--53.33M
Cash outflows from operating activities 19.34%121.94M-0.46%380.71M-2.47%281.7M--192.68M--102.18M-5.59%382.47M--288.83M40.79%405.11M--287.75M
Net cash flows from operating activities -17.33%-38.13M197.37%77.16M542.41%45.25M--10.15M---32.5M-42.88%25.95M---10.23M77.29%45.42M--25.62M
Investing cash flow
Cash received from disposal of investments 24.26%89M10.13%391.5M31.29%281.62M--191.5M--71.62M267.36%355.5M--214.5M-70.26%96.77M--325.37M
Cash received from returns on investments 15.61%1.59M142.66%2.62M312.61%1.81M--1.51M--1.38M99.03%1.08M--438.85K-54.18%541.83K--1.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----780.73%229.76K780.73%229.76K--200K--200K--26.09K--26.09K--------
Cash received relating to other investing activities ----124.03%1.12M2,143.28%1.12M--1.06M----5.69%500K--50K-67.59%473.08K--1.46M
Cash inflows from investing activities 23.76%90.59M10.74%395.47M32.45%284.78M--194.28M--73.2M265.19%357.1M--215.01M-70.19%97.79M--328.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 575.12%3.79M45.12%6.77M17.09%4.15M--3.15M--561.48K-25.85%4.67M--3.55M-8.32%6.3M--6.87M
Cash paid to acquire investments 11.49%97M-4.31%477M-4.42%357M--217M--87M337.41%498.5M--373.5M-66.17%113.97M--336.9M
Cash paid relating to other investing activities ------------------------------500K----
Cash outflows from investing activities 15.11%100.79M-3.85%483.77M-4.22%361.15M--220.15M--87.56M316.66%503.17M--377.05M-64.87%120.76M--343.77M
Net cash flows from investing activities 28.98%-10.2M39.54%-88.31M52.87%-76.37M---25.87M---14.36M-535.72%-146.06M---162.03M-45.79%-22.98M---15.76M
Financing cash flow
Cash received from capital contributions 437,754.66%1.31B-80.40%300.29K-80.40%300.29K--300.29K--300.29K-89.12%1.53M--1.53M--14.08M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----80.40%300.29K-80.40%300.29K--300.29K--300.29K4,031.72%1.53M--1.53M--37.08K----
Cash from borrowing ----300.00%8M--5M--5M--2M-71.43%2M-----41.67%7M--12M
Cash received relating to other financing activities -----47.05%1.7M--1.71M---------40.69%3.21M------5.42M----
Cash inflows from financing activities 57,059.15%1.31B48.26%10M357.59%7.01M--5.3M--2.3M-74.55%6.75M--1.53M120.87%26.5M--12M
Borrowing repayment --2M-71.43%2M------------75.00%7M--5M-86.21%4M--29M
Dividend interest payment 320.10%55.27K28.58%185.55K1.50%128.61K--64.01K--13.16K-48.86%144.31K--126.71K-41.02%282.16K--478.43K
Cash payments relating to other financing activities --36.97M89.57%13.19M28.73%4.6M--1.3M-----50.52%6.96M--3.57M52.95%14.06M--9.2M
Cash outflows from financing activities 296,528.14%39.02M9.04%15.38M-45.64%4.73M--1.37M--13.16K-23.13%14.1M--8.7M-52.56%18.35M--38.67M
Net cash flows from financing activities 55,681.71%1.28B26.93%-5.38M131.82%2.28M--3.93M--2.29M-190.20%-7.36M---7.17M130.58%8.16M---26.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -384.56%-144.81K62.06%-176.22K-26.88%825.28K---33.21K--50.89K-154.32%-464.51K--1.13M5,233.16%855.16K---16.66K
Net increase in cash and cash equivalents 2,856.49%1.23B86.95%-16.7M84.29%-28.02M---11.82M---44.52M-506.67%-127.94M---178.3M286.94%31.46M---16.83M
Add:Begin period cash and cash equivalents -22.27%58.28M-63.05%74.98M-63.05%74.98M--74.98M--74.98M18.35%202.92M--202.92M-8.94%171.46M--188.29M
End period cash equivalent 4,121.47%1.29B-22.27%58.28M90.77%46.96M--63.15M--30.45M-63.05%74.98M--24.62M18.35%202.92M--171.46M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

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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