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000670 Infotmic Co.,Ltd

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  • 5.79
  • +0.49+9.25%
Market Closed Sep 30 15:00 CST
4.92BMarket Cap-91904P/E (TTM)

Infotmic Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
16.21%2.06B
14.92%1.07B
46.80%3.7B
43.01%2.65B
52.43%1.77B
38.27%934.45M
11.82%2.52B
0.12%1.85B
-20.44%1.16B
10.39%675.82M
Refunds of taxes and levies
-9.09%10K
----
-51.24%1.07M
-72.68%18K
-83.30%11K
-98.34%11K
194.42%2.2M
-91.54%65.88K
-81.70%65.88K
--664.53K
Cash received relating to other operating activities
1,597.09%2M
654.52%526.31K
-66.43%509.36K
-9.83%160.35K
-86.90%117.77K
2.93%69.76K
-92.89%1.52M
-94.16%177.83K
1.06%899.32K
-98.50%67.77K
Cash inflows from operating activities
16.31%2.06B
14.97%1.07B
46.65%3.7B
43.00%2.65B
52.32%1.77B
38.13%934.53M
10.90%2.52B
-0.08%1.85B
-20.44%1.16B
9.70%676.55M
Goods services cash paid
2.99%1.79B
9.96%939.61M
45.64%3.69B
48.63%2.52B
45.92%1.74B
14.87%854.48M
14.40%2.54B
-7.76%1.7B
-17.70%1.19B
20.49%743.85M
Staff behalf paid
-9.89%30.23M
28.17%19.22M
12.28%57.8M
15.98%44.83M
15.38%33.55M
-6.61%15M
-4.90%51.48M
-1.12%38.65M
0.39%29.08M
-7.17%16.06M
All taxes paid
0.29%13.09M
13.02%11.3M
37.03%39.9M
27.94%13.88M
98.24%13.05M
157.20%10M
-56.19%29.12M
-79.33%10.85M
-77.13%6.58M
-64.80%3.89M
Cash paid relating to other operating activities
9.36%22.58M
-1.15%10.05M
31.70%49.65M
56.89%31.34M
62.15%20.64M
7.76%10.16M
-46.79%37.7M
-60.65%19.98M
-60.57%12.73M
-45.84%9.43M
Cash outflows from operating activities
2.80%1.86B
10.18%980.19M
44.70%3.84B
47.88%2.61B
45.65%1.81B
15.06%889.64M
10.22%2.66B
-10.88%1.77B
-19.37%1.24B
16.61%773.23M
Net cash flows from operating activities
696.83%204.16M
109.88%94.21M
-7.80%-143.3M
-58.37%35.4M
55.42%-34.21M
146.43%44.89M
1.24%-132.93M
165.88%85.03M
-1.23%-76.73M
-108.47%-96.68M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-15.00%850
----
--14.2K
--1K
--1K
----
----
----
----
----
Cash received relating to other investing activities
----
----
--6.01M
--6.01M
--6.01M
----
----
----
----
----
Cash inflows from investing activities
-99.99%850
----
--6.03M
--6.01M
--6.01M
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
310.04%1.77M
2,471.60%1.2M
1,488.94%6.53M
235.01%634.78K
196.39%432.62K
92.48%46.72K
-84.92%410.67K
-93.16%189.48K
-96.60%145.96K
-69.56%24.27K
Cash paid to acquire investments
----
----
----
----
-9.16%78.93M
----
----
----
22.22%86.89M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
-9.16%78.93M
-9.16%78.93M
----
----
22.22%86.89M
22.22%86.89M
----
----
Cash outflows from investing activities
-97.76%1.77M
2,471.60%1.2M
-2.11%85.46M
-8.63%79.56M
-8.82%79.36M
92.48%46.72K
18.27%87.3M
17.60%87.08M
15.46%87.03M
-69.56%24.27K
Net cash flows from investing activities
97.58%-1.77M
-2,471.60%-1.2M
9.02%-79.43M
15.54%-73.55M
15.73%-73.35M
-92.48%-46.72K
-18.27%-87.3M
-17.60%-87.08M
-15.81%-87.03M
69.56%-24.27K
Financing cash flow
Cash received from capital contributions
----
----
--103.21M
----
----
----
----
----
----
----
Cash from borrowing
-12.38%379.03M
35.17%182.97M
-2.06%1.03B
-6.67%744.8M
-19.31%432.59M
-55.31%135.37M
60.60%1.05B
73.65%798M
104.21%536.11M
--302.94M
Cash received relating to other financing activities
140.48%101M
-18.92%30M
-57.40%95M
-54.35%42M
-51.16%42M
311.11%37M
66.42%223M
-20.69%92M
-14.85%86M
--9M
Cash inflows from financing activities
1.14%480.03M
23.56%212.97M
-3.64%1.23B
-11.60%786.8M
-23.71%474.59M
-44.74%172.37M
61.59%1.28B
54.64%890M
71.13%622.11M
--311.94M
Borrowing repayment
83.38%481.42M
22.40%190.28M
-22.59%804.93M
-34.42%569.77M
-42.89%262.53M
-22.61%155.45M
78.89%1.04B
119.80%868.87M
91.27%459.73M
--200.86M
Dividend interest payment
128.81%16.27M
157.61%7.95M
138.87%19.56M
113.54%13.88M
147.94%7.11M
--3.08M
52.95%8.19M
--6.5M
--2.87M
----
Cash payments relating to other financing activities
104.10%155.91M
96.90%84.18M
185.91%192.59M
1,271.66%104.85M
727.12%76.39M
755.09%42.75M
17.89%67.36M
-83.81%7.64M
-78.01%9.24M
-76.39%5M
Cash outflows from financing activities
88.88%653.6M
40.30%282.41M
-8.81%1.02B
-22.03%688.51M
-26.66%346.03M
-2.22%201.29M
73.26%1.12B
99.55%883.01M
67.10%471.83M
872.06%205.86M
Net cash flows from financing activities
-235.01%-173.57M
-140.07%-69.44M
32.28%212.13M
1,306.31%98.3M
-14.45%128.56M
-127.27%-28.92M
10.03%160.36M
-94.75%6.99M
85.15%150.28M
600.89%106.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-76.86%197.24K
-22.99%173.15K
-75.04%13.38M
553.18%2.23M
-97.04%852.34K
369.54%224.85K
918.73%53.6M
58.01%-492.72K
859.86%28.79M
97.57%-83.42K
Net increase in cash and cash equivalents
32.74%29.01M
47.10%23.74M
144.21%2.77M
1,302.47%62.38M
42.79%21.86M
73.73%16.14M
90.93%-6.28M
106.24%4.45M
120.81%15.31M
113.07%9.29M
Add:Begin period cash and cash equivalents
20.00%16.65M
20.00%16.65M
-31.15%13.87M
-31.15%13.87M
-31.15%13.87M
-31.15%13.87M
-77.45%20.15M
-77.45%20.15M
-77.45%20.15M
-77.45%20.15M
End period cash equivalent
27.80%45.66M
34.58%40.39M
20.00%16.65M
210.01%76.25M
0.77%35.73M
1.95%30.01M
-31.15%13.87M
35.69%24.6M
124.41%35.46M
60.90%29.44M
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
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 16.21%2.06B14.92%1.07B46.80%3.7B43.01%2.65B52.43%1.77B38.27%934.45M11.82%2.52B0.12%1.85B-20.44%1.16B10.39%675.82M
Refunds of taxes and levies -9.09%10K-----51.24%1.07M-72.68%18K-83.30%11K-98.34%11K194.42%2.2M-91.54%65.88K-81.70%65.88K--664.53K
Cash received relating to other operating activities 1,597.09%2M654.52%526.31K-66.43%509.36K-9.83%160.35K-86.90%117.77K2.93%69.76K-92.89%1.52M-94.16%177.83K1.06%899.32K-98.50%67.77K
Cash inflows from operating activities 16.31%2.06B14.97%1.07B46.65%3.7B43.00%2.65B52.32%1.77B38.13%934.53M10.90%2.52B-0.08%1.85B-20.44%1.16B9.70%676.55M
Goods services cash paid 2.99%1.79B9.96%939.61M45.64%3.69B48.63%2.52B45.92%1.74B14.87%854.48M14.40%2.54B-7.76%1.7B-17.70%1.19B20.49%743.85M
Staff behalf paid -9.89%30.23M28.17%19.22M12.28%57.8M15.98%44.83M15.38%33.55M-6.61%15M-4.90%51.48M-1.12%38.65M0.39%29.08M-7.17%16.06M
All taxes paid 0.29%13.09M13.02%11.3M37.03%39.9M27.94%13.88M98.24%13.05M157.20%10M-56.19%29.12M-79.33%10.85M-77.13%6.58M-64.80%3.89M
Cash paid relating to other operating activities 9.36%22.58M-1.15%10.05M31.70%49.65M56.89%31.34M62.15%20.64M7.76%10.16M-46.79%37.7M-60.65%19.98M-60.57%12.73M-45.84%9.43M
Cash outflows from operating activities 2.80%1.86B10.18%980.19M44.70%3.84B47.88%2.61B45.65%1.81B15.06%889.64M10.22%2.66B-10.88%1.77B-19.37%1.24B16.61%773.23M
Net cash flows from operating activities 696.83%204.16M109.88%94.21M-7.80%-143.3M-58.37%35.4M55.42%-34.21M146.43%44.89M1.24%-132.93M165.88%85.03M-1.23%-76.73M-108.47%-96.68M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -15.00%850------14.2K--1K--1K--------------------
Cash received relating to other investing activities ----------6.01M--6.01M--6.01M--------------------
Cash inflows from investing activities -99.99%850------6.03M--6.01M--6.01M--------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 310.04%1.77M2,471.60%1.2M1,488.94%6.53M235.01%634.78K196.39%432.62K92.48%46.72K-84.92%410.67K-93.16%189.48K-96.60%145.96K-69.56%24.27K
Cash paid to acquire investments -----------------9.16%78.93M------------22.22%86.89M----
 Net cash paid to acquire subsidiaries and other business units ---------9.16%78.93M-9.16%78.93M--------22.22%86.89M22.22%86.89M--------
Cash outflows from investing activities -97.76%1.77M2,471.60%1.2M-2.11%85.46M-8.63%79.56M-8.82%79.36M92.48%46.72K18.27%87.3M17.60%87.08M15.46%87.03M-69.56%24.27K
Net cash flows from investing activities 97.58%-1.77M-2,471.60%-1.2M9.02%-79.43M15.54%-73.55M15.73%-73.35M-92.48%-46.72K-18.27%-87.3M-17.60%-87.08M-15.81%-87.03M69.56%-24.27K
Financing cash flow
Cash received from capital contributions ----------103.21M----------------------------
Cash from borrowing -12.38%379.03M35.17%182.97M-2.06%1.03B-6.67%744.8M-19.31%432.59M-55.31%135.37M60.60%1.05B73.65%798M104.21%536.11M--302.94M
Cash received relating to other financing activities 140.48%101M-18.92%30M-57.40%95M-54.35%42M-51.16%42M311.11%37M66.42%223M-20.69%92M-14.85%86M--9M
Cash inflows from financing activities 1.14%480.03M23.56%212.97M-3.64%1.23B-11.60%786.8M-23.71%474.59M-44.74%172.37M61.59%1.28B54.64%890M71.13%622.11M--311.94M
Borrowing repayment 83.38%481.42M22.40%190.28M-22.59%804.93M-34.42%569.77M-42.89%262.53M-22.61%155.45M78.89%1.04B119.80%868.87M91.27%459.73M--200.86M
Dividend interest payment 128.81%16.27M157.61%7.95M138.87%19.56M113.54%13.88M147.94%7.11M--3.08M52.95%8.19M--6.5M--2.87M----
Cash payments relating to other financing activities 104.10%155.91M96.90%84.18M185.91%192.59M1,271.66%104.85M727.12%76.39M755.09%42.75M17.89%67.36M-83.81%7.64M-78.01%9.24M-76.39%5M
Cash outflows from financing activities 88.88%653.6M40.30%282.41M-8.81%1.02B-22.03%688.51M-26.66%346.03M-2.22%201.29M73.26%1.12B99.55%883.01M67.10%471.83M872.06%205.86M
Net cash flows from financing activities -235.01%-173.57M-140.07%-69.44M32.28%212.13M1,306.31%98.3M-14.45%128.56M-127.27%-28.92M10.03%160.36M-94.75%6.99M85.15%150.28M600.89%106.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -76.86%197.24K-22.99%173.15K-75.04%13.38M553.18%2.23M-97.04%852.34K369.54%224.85K918.73%53.6M58.01%-492.72K859.86%28.79M97.57%-83.42K
Net increase in cash and cash equivalents 32.74%29.01M47.10%23.74M144.21%2.77M1,302.47%62.38M42.79%21.86M73.73%16.14M90.93%-6.28M106.24%4.45M120.81%15.31M113.07%9.29M
Add:Begin period cash and cash equivalents 20.00%16.65M20.00%16.65M-31.15%13.87M-31.15%13.87M-31.15%13.87M-31.15%13.87M-77.45%20.15M-77.45%20.15M-77.45%20.15M-77.45%20.15M
End period cash equivalent 27.80%45.66M34.58%40.39M20.00%16.65M210.01%76.25M0.77%35.73M1.95%30.01M-31.15%13.87M35.69%24.6M124.41%35.46M60.90%29.44M
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------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

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Price Target

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