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300306 Hangzhou Everfine Photo-e-info

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  • 11.99
  • +0.49+4.26%
Market Closed Nov 19 15:00 CST
3.22BMarket Cap33.97P/E (TTM)

Hangzhou Everfine Photo-e-info Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
6.07%296.53M
2.61%178.88M
-6.13%68.23M
-0.63%483.66M
-3.69%279.57M
-5.96%174.32M
-7.04%72.68M
-11.64%486.73M
-11.91%290.29M
-4.86%185.38M
Refunds of taxes and levies
-0.37%3.21M
-39.28%1.95M
-6.43%1.95M
126.42%6.61M
-49.93%3.22M
-32.33%3.22M
--2.09M
58,512.72%2.92M
-37.80%6.43M
-27.20%4.75M
Cash received relating to other operating activities
22.28%75.84M
0.41%44.41M
9.78%21.01M
-3.31%33.42M
-2.17%62.03M
8.10%44.23M
20.83%19.14M
-28.75%34.57M
29.86%63.4M
43.42%40.92M
Cash inflows from operating activities
8.92%375.58M
1.57%225.24M
-2.89%91.19M
-0.10%523.7M
-4.25%344.81M
-4.02%221.77M
-0.13%93.91M
-12.54%524.22M
-7.35%360.12M
0.50%231.05M
Goods services cash paid
43.36%75.29M
26.24%46.12M
12.71%19.37M
-53.41%81.16M
-63.39%52.51M
-65.83%36.53M
-69.08%17.18M
-28.67%174.21M
-18.45%143.45M
0.61%106.93M
Staff behalf paid
2.55%138.07M
3.17%98.33M
4.59%59.75M
-1.87%175.61M
-1.25%134.63M
-1.86%95.31M
-3.90%57.13M
12.76%178.96M
15.04%136.34M
18.24%97.11M
All taxes paid
-40.47%35.04M
-46.84%25.57M
-53.68%15.2M
61.58%72.72M
122.69%58.87M
276.93%48.09M
469.96%32.81M
-4.29%45.01M
-31.65%26.44M
-52.85%12.76M
Cash paid relating to other operating activities
16.34%45.07M
4.40%23.55M
17.13%11.27M
16.18%45.23M
-12.21%38.74M
-6.52%22.55M
-27.01%9.62M
-34.59%38.94M
-3.46%44.13M
-19.69%24.13M
Cash outflows from operating activities
3.06%293.47M
-4.41%193.56M
-9.55%105.59M
-14.27%374.72M
-18.72%284.76M
-15.95%202.49M
-12.85%116.74M
-14.21%437.11M
-7.51%350.35M
-1.87%240.93M
Net cash flows from operating activities
36.73%82.1M
64.35%31.68M
36.95%-14.4M
71.03%148.98M
514.56%60.05M
295.05%19.28M
42.82%-22.83M
-3.12%87.1M
-1.10%9.77M
36.72%-9.88M
Investing cash flow
Cash received from disposal of investments
-92.06%1.79M
66.75%1.79M
66.75%1.79M
422.05%26.61M
12,731.38%22.58M
510.81%1.07M
--1.07M
-79.29%5.1M
-99.19%175.97K
--175.97K
Cash received from returns on investments
48.83%15.07M
46.16%10.7M
18.77%6.23M
--1.2M
-46.12%10.12M
-43.36%7.32M
-21.88%5.24M
----
-32.58%18.79M
105.73%12.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
353.75%12.71K
388.65%12.71K
----
-88.66%8.43K
-95.95%2.8K
-96.24%2.6K
-91.42%2.6K
-99.14%74.32K
-99.12%69.1K
-99.11%69.1K
Cash received relating to other investing activities
18.08%702M
9.67%482M
11.78%280M
-0.37%749.96M
8.99%594.5M
31.41%439.5M
36.85%250.5M
27.71%752.76M
26.55%545.44M
79.33%334.45M
Cash inflows from investing activities
14.62%718.87M
10.41%494.51M
12.15%288.02M
2.62%777.78M
11.11%627.21M
28.85%447.9M
35.32%256.82M
21.70%757.94M
15.59%564.48M
73.32%347.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
358.43%28.16M
108.94%7.55M
248.42%6.59M
-53.96%10.49M
-60.19%6.14M
-66.58%3.62M
-59.09%1.89M
-63.87%22.79M
-65.81%15.43M
-69.61%10.82M
Cash paid to acquire investments
-79.38%205.19K
-77.48%57K
261.90%57K
--1.58M
--995.01K
--253.12K
--15.75K
----
----
----
Cash paid relating to other investing activities
23.12%817.5M
32.55%592.5M
-6.89%284M
8.54%815.15M
29.94%664M
53.61%447M
62.23%305M
32.92%751M
25.86%511M
83.02%291M
Cash outflows from investing activities
26.03%845.86M
33.10%600.11M
-5.30%290.65M
6.91%827.23M
27.49%671.14M
49.38%450.87M
59.33%306.91M
23.20%773.79M
16.69%526.43M
55.09%301.82M
Net cash flows from investing activities
-189.07%-126.99M
-3,456.03%-105.61M
94.74%-2.63M
-211.89%-49.45M
-215.44%-43.93M
-106.48%-2.97M
-1,666.00%-50.09M
-200.44%-15.85M
2.18%38.05M
669.02%45.8M
Financing cash flow
Cash received from capital contributions
-27.83%1.79M
-32.23%1.68M
-32.23%1.68M
95.99%2.48M
601.95%2.48M
601.95%2.48M
402.79%2.48M
44.18%1.27M
104.46%353.83K
-59.57%353.83K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-27.83%1.79M
-32.23%1.68M
-32.23%1.68M
95.99%2.48M
601.95%2.48M
601.95%2.48M
402.79%2.48M
44.18%1.27M
104.46%353.83K
-59.57%353.83K
Cash inflows from financing activities
-27.83%1.79M
-32.23%1.68M
-32.23%1.68M
95.99%2.48M
601.95%2.48M
601.95%2.48M
402.79%2.48M
22.09%1.27M
104.46%353.83K
-59.57%353.83K
Borrowing repayment
----
----
----
--0
----
----
----
----
----
----
Dividend interest payment
15.69%82.07M
15.53%81.79M
----
-12.75%70.94M
-12.75%70.94M
-12.26%70.8M
----
80.94%81.31M
80.94%81.31M
79.81%80.7M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
62.73%1.01M
----
----
----
113.61%619.78K
----
----
Cash payments relating to other financing activities
----
----
----
10.02%489.53K
----
----
----
-51.94%444.95K
----
----
Cash outflows from financing activities
15.69%82.07M
15.53%81.79M
----
-12.63%71.43M
-12.75%70.94M
-12.26%70.8M
----
78.25%81.75M
80.94%81.31M
79.81%80.7M
Net cash flows from financing activities
-17.27%-80.28M
-17.26%-80.11M
-32.23%1.68M
14.34%-68.94M
15.44%-68.45M
14.97%-68.32M
402.79%2.48M
-79.55%-80.49M
-53.14%-80.95M
-82.58%-80.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-153.13%-529.3K
-91.19%105.19K
111.69%39.35K
-78.65%450.38K
-61.73%996.21K
-0.93%1.19M
-240.64%-336.66K
493.04%2.11M
1,889.69%2.6M
610.14%1.21M
Net increase in cash and cash equivalents
-144.81%-125.69M
-202.92%-153.93M
78.37%-15.31M
535.63%31.04M
-68.18%-51.34M
-17.59%-50.82M
-67.04%-70.77M
-118.14%-7.12M
-418.59%-30.53M
19.82%-43.22M
Add:Begin period cash and cash equivalents
9.06%373.46M
9.06%373.46M
9.07%373.5M
-2.04%342.43M
-2.04%342.43M
-2.04%342.43M
-2.04%342.43M
12.66%349.55M
12.66%349.55M
12.66%349.55M
End period cash equivalent
-14.88%247.78M
-24.72%219.53M
31.86%358.19M
9.06%373.46M
-8.76%291.09M
-4.81%291.61M
-11.57%271.65M
-2.04%342.43M
4.81%319.03M
19.48%306.34M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 6.07%296.53M2.61%178.88M-6.13%68.23M-0.63%483.66M-3.69%279.57M-5.96%174.32M-7.04%72.68M-11.64%486.73M-11.91%290.29M-4.86%185.38M
Refunds of taxes and levies -0.37%3.21M-39.28%1.95M-6.43%1.95M126.42%6.61M-49.93%3.22M-32.33%3.22M--2.09M58,512.72%2.92M-37.80%6.43M-27.20%4.75M
Cash received relating to other operating activities 22.28%75.84M0.41%44.41M9.78%21.01M-3.31%33.42M-2.17%62.03M8.10%44.23M20.83%19.14M-28.75%34.57M29.86%63.4M43.42%40.92M
Cash inflows from operating activities 8.92%375.58M1.57%225.24M-2.89%91.19M-0.10%523.7M-4.25%344.81M-4.02%221.77M-0.13%93.91M-12.54%524.22M-7.35%360.12M0.50%231.05M
Goods services cash paid 43.36%75.29M26.24%46.12M12.71%19.37M-53.41%81.16M-63.39%52.51M-65.83%36.53M-69.08%17.18M-28.67%174.21M-18.45%143.45M0.61%106.93M
Staff behalf paid 2.55%138.07M3.17%98.33M4.59%59.75M-1.87%175.61M-1.25%134.63M-1.86%95.31M-3.90%57.13M12.76%178.96M15.04%136.34M18.24%97.11M
All taxes paid -40.47%35.04M-46.84%25.57M-53.68%15.2M61.58%72.72M122.69%58.87M276.93%48.09M469.96%32.81M-4.29%45.01M-31.65%26.44M-52.85%12.76M
Cash paid relating to other operating activities 16.34%45.07M4.40%23.55M17.13%11.27M16.18%45.23M-12.21%38.74M-6.52%22.55M-27.01%9.62M-34.59%38.94M-3.46%44.13M-19.69%24.13M
Cash outflows from operating activities 3.06%293.47M-4.41%193.56M-9.55%105.59M-14.27%374.72M-18.72%284.76M-15.95%202.49M-12.85%116.74M-14.21%437.11M-7.51%350.35M-1.87%240.93M
Net cash flows from operating activities 36.73%82.1M64.35%31.68M36.95%-14.4M71.03%148.98M514.56%60.05M295.05%19.28M42.82%-22.83M-3.12%87.1M-1.10%9.77M36.72%-9.88M
Investing cash flow
Cash received from disposal of investments -92.06%1.79M66.75%1.79M66.75%1.79M422.05%26.61M12,731.38%22.58M510.81%1.07M--1.07M-79.29%5.1M-99.19%175.97K--175.97K
Cash received from returns on investments 48.83%15.07M46.16%10.7M18.77%6.23M--1.2M-46.12%10.12M-43.36%7.32M-21.88%5.24M-----32.58%18.79M105.73%12.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 353.75%12.71K388.65%12.71K-----88.66%8.43K-95.95%2.8K-96.24%2.6K-91.42%2.6K-99.14%74.32K-99.12%69.1K-99.11%69.1K
Cash received relating to other investing activities 18.08%702M9.67%482M11.78%280M-0.37%749.96M8.99%594.5M31.41%439.5M36.85%250.5M27.71%752.76M26.55%545.44M79.33%334.45M
Cash inflows from investing activities 14.62%718.87M10.41%494.51M12.15%288.02M2.62%777.78M11.11%627.21M28.85%447.9M35.32%256.82M21.70%757.94M15.59%564.48M73.32%347.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets 358.43%28.16M108.94%7.55M248.42%6.59M-53.96%10.49M-60.19%6.14M-66.58%3.62M-59.09%1.89M-63.87%22.79M-65.81%15.43M-69.61%10.82M
Cash paid to acquire investments -79.38%205.19K-77.48%57K261.90%57K--1.58M--995.01K--253.12K--15.75K------------
Cash paid relating to other investing activities 23.12%817.5M32.55%592.5M-6.89%284M8.54%815.15M29.94%664M53.61%447M62.23%305M32.92%751M25.86%511M83.02%291M
Cash outflows from investing activities 26.03%845.86M33.10%600.11M-5.30%290.65M6.91%827.23M27.49%671.14M49.38%450.87M59.33%306.91M23.20%773.79M16.69%526.43M55.09%301.82M
Net cash flows from investing activities -189.07%-126.99M-3,456.03%-105.61M94.74%-2.63M-211.89%-49.45M-215.44%-43.93M-106.48%-2.97M-1,666.00%-50.09M-200.44%-15.85M2.18%38.05M669.02%45.8M
Financing cash flow
Cash received from capital contributions -27.83%1.79M-32.23%1.68M-32.23%1.68M95.99%2.48M601.95%2.48M601.95%2.48M402.79%2.48M44.18%1.27M104.46%353.83K-59.57%353.83K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -27.83%1.79M-32.23%1.68M-32.23%1.68M95.99%2.48M601.95%2.48M601.95%2.48M402.79%2.48M44.18%1.27M104.46%353.83K-59.57%353.83K
Cash inflows from financing activities -27.83%1.79M-32.23%1.68M-32.23%1.68M95.99%2.48M601.95%2.48M601.95%2.48M402.79%2.48M22.09%1.27M104.46%353.83K-59.57%353.83K
Borrowing repayment --------------0------------------------
Dividend interest payment 15.69%82.07M15.53%81.79M-----12.75%70.94M-12.75%70.94M-12.26%70.8M----80.94%81.31M80.94%81.31M79.81%80.7M
-Including:Cash payments for dividends or profit to minority shareholders ------------62.73%1.01M------------113.61%619.78K--------
Cash payments relating to other financing activities ------------10.02%489.53K-------------51.94%444.95K--------
Cash outflows from financing activities 15.69%82.07M15.53%81.79M-----12.63%71.43M-12.75%70.94M-12.26%70.8M----78.25%81.75M80.94%81.31M79.81%80.7M
Net cash flows from financing activities -17.27%-80.28M-17.26%-80.11M-32.23%1.68M14.34%-68.94M15.44%-68.45M14.97%-68.32M402.79%2.48M-79.55%-80.49M-53.14%-80.95M-82.58%-80.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -153.13%-529.3K-91.19%105.19K111.69%39.35K-78.65%450.38K-61.73%996.21K-0.93%1.19M-240.64%-336.66K493.04%2.11M1,889.69%2.6M610.14%1.21M
Net increase in cash and cash equivalents -144.81%-125.69M-202.92%-153.93M78.37%-15.31M535.63%31.04M-68.18%-51.34M-17.59%-50.82M-67.04%-70.77M-118.14%-7.12M-418.59%-30.53M19.82%-43.22M
Add:Begin period cash and cash equivalents 9.06%373.46M9.06%373.46M9.07%373.5M-2.04%342.43M-2.04%342.43M-2.04%342.43M-2.04%342.43M12.66%349.55M12.66%349.55M12.66%349.55M
End period cash equivalent -14.88%247.78M-24.72%219.53M31.86%358.19M9.06%373.46M-8.76%291.09M-4.81%291.61M-11.57%271.65M-2.04%342.43M4.81%319.03M19.48%306.34M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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Heat List
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