CN Stock MarketDetailed Quotes

300743 Hangzhou Todaytec Digital

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  • 11.60
  • -0.16-1.36%
Noon Break Sep 10 11:30 CST
1.78BMarket Cap23.39P/E (TTM)

Hangzhou Todaytec Digital 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
22.58%387.27M
13.90%185.32M
1.71%658.48M
6.78%507.29M
2.67%315.93M
10.48%162.7M
17.46%647.42M
17.42%475.06M
24.32%307.73M
22.75%147.27M
Refunds of taxes and levies
19.23%14.31M
-2.50%4.42M
2.15%24.8M
-13.59%19.48M
-28.35%12M
-38.47%4.53M
-3.60%24.28M
10.80%22.55M
26.39%16.75M
27.12%7.37M
Cash received relating to other operating activities
-16.12%9.17M
-31.33%3.57M
-33.50%22.23M
-34.09%16.59M
-30.60%10.93M
-60.44%5.2M
19.53%33.42M
13.25%25.16M
18.00%15.75M
-0.90%13.14M
Cash inflows from operating activities
21.21%410.75M
12.11%193.32M
0.05%705.5M
3.94%543.36M
-0.40%338.87M
2.78%172.44M
16.67%705.12M
16.91%522.77M
24.11%340.23M
20.68%167.78M
Goods services cash paid
27.21%267.48M
0.78%116.17M
-10.42%409.24M
-13.21%313.2M
-15.99%210.27M
-8.84%115.27M
-3.63%456.86M
5.82%360.88M
24.79%250.31M
21.13%126.46M
Staff behalf paid
13.10%60.11M
19.37%32.76M
4.93%99.96M
6.11%77.18M
6.23%53.15M
-1.20%27.45M
10.62%95.26M
10.02%72.74M
19.83%50.03M
14.86%27.78M
All taxes paid
36.49%20.37M
33.35%9.93M
108.32%33.03M
155.58%24.4M
143.79%14.93M
154.97%7.45M
31.65%15.85M
-9.29%9.55M
10.93%6.12M
-8.80%2.92M
Cash paid relating to other operating activities
-0.68%25.87M
-27.40%9.19M
-8.69%47.1M
48.24%46.31M
4.49%26.04M
-51.83%12.65M
-3.92%51.58M
-34.44%31.24M
1.45%24.92M
83.82%26.27M
Cash outflows from operating activities
22.81%373.83M
3.21%168.05M
-4.88%589.33M
-2.81%461.08M
-8.15%304.39M
-11.23%162.82M
-1.02%619.56M
1.95%474.4M
21.64%331.39M
25.57%183.43M
Net cash flows from operating activities
7.09%36.92M
162.79%25.26M
35.78%116.18M
70.10%82.27M
289.88%34.47M
161.43%9.61M
496.74%85.56M
366.07%48.37M
419.41%8.84M
-122.11%-15.65M
Investing cash flow
Cash received from disposal of investments
----
----
--76.01K
----
----
----
----
----
----
----
Cash received from returns on investments
----
137.81%10.9K
-95.88%43.15K
----
----
-108.87%-28.82K
-52.67%1.05M
-39.25%1.21M
-49.35%983.05K
-63.13%325.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--25.35K
----
56.04%2.27M
--247.42K
----
----
268.64%1.46M
----
----
----
Cash received relating to other investing activities
-12.16%48.82M
2.67%26.69M
-89.15%40.12M
-78.26%73.74M
-75.95%55.57M
-49.81%26M
-27.05%369.76M
-9.05%339.12M
-2.16%231.02M
680.93%51.8M
Cash inflows from investing activities
-12.11%48.84M
2.82%26.7M
-88.58%42.51M
-78.26%73.99M
-76.05%55.57M
-50.18%25.97M
-26.93%372.26M
-9.23%340.33M
-2.58%232M
593.64%52.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
515.36%16.74M
3,999.71%15.1M
77.18%29.46M
-23.29%7.44M
-59.57%2.72M
-93.04%368.39K
-15.25%16.63M
-21.51%9.7M
-35.92%6.73M
137.29%5.29M
Cash paid to acquire investments
----
----
259.83%36M
1,340.00%36M
----
----
79.97%10M
--2.5M
----
----
 Net cash paid to acquire subsidiaries and other business units
-66.67%12M
----
----
----
6,752.24%36M
----
73.90%57.57M
-98.46%525.38K
-98.46%525.38K
----
Cash paid relating to other investing activities
-8.97%41.04M
165.93%26.59M
-90.27%28.39M
-75.85%72.79M
-81.39%45.09M
-80.09%10M
-33.99%291.65M
-7.38%301.35M
25.41%242.25M
--50.22M
Cash outflows from investing activities
-16.74%69.78M
302.15%41.7M
-75.03%93.85M
-62.99%116.23M
-66.41%83.81M
-81.32%10.37M
-24.85%375.85M
-15.54%314.08M
4.92%249.5M
2,389.03%55.51M
Net cash flows from investing activities
25.85%-20.94M
-196.09%-14.99M
-1,329.18%-51.34M
-260.93%-42.24M
-61.33%-28.23M
560.65%15.6M
-138.38%-3.59M
756.05%26.25M
-5,527.28%-17.5M
-164.10%-3.39M
Financing cash flow
Cash received from capital contributions
-53.27%578.49K
-63.36%25.57K
322.00%9.53M
-94.80%8.65M
-99.26%1.24M
-99.96%69.8K
233.74%2.26M
24,488.18%166.4M
24,488.18%166.4M
--166.4M
Cash from borrowing
120.52%101.44M
296.40%39.64M
-62.22%112.19M
-31.87%82.19M
-25.24%46M
-81.67%10M
88.75%296.93M
-0.90%120.63M
-18.11%61.53M
92.06%54.56M
Cash received relating to other financing activities
-83.26%2.68M
-58.09%1.2M
47.51%16.08M
--16M
--16M
--2.86M
-16.44%10.9M
----
----
----
Cash inflows from financing activities
65.56%104.7M
215.98%40.87M
-55.56%137.8M
-62.78%106.84M
-72.26%63.24M
-94.15%12.93M
81.30%310.09M
134.49%287.03M
200.66%227.93M
321.62%220.96M
Borrowing repayment
56.39%45.39M
189.65%44.19M
-47.90%109.99M
-67.94%56.22M
-77.30%29.02M
-64.07%15.26M
102.01%211.1M
154.10%175.39M
353.25%127.84M
39.04%42.46M
Dividend interest payment
1,774.47%54.87M
-62.19%692.01K
69.34%40.82M
60.48%38.72M
-87.47%2.93M
31.28%1.83M
-27.24%24.11M
-22.97%24.13M
-23.51%23.36M
109.40%1.39M
Cash payments relating to other financing activities
258.21%35.82M
1,089.96%31.4M
-39.03%11.45M
--10M
--10M
--2.64M
674.46%18.78M
----
----
----
Cash outflows from financing activities
224.39%136.08M
286.73%76.28M
-36.11%162.26M
-47.40%104.94M
-72.26%41.95M
-55.02%19.73M
81.35%253.99M
95.01%199.52M
157.36%151.2M
-14.35%43.86M
Net cash flows from financing activities
-247.42%-31.38M
-421.45%-35.42M
-143.60%-24.46M
-97.84%1.89M
-72.25%21.29M
-103.84%-6.79M
81.07%56.1M
335.43%87.51M
349.75%76.73M
14,650.85%177.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-81.95%1.37M
-32.14%2.4M
428.32%6.54M
127.41%6.48M
513.45%7.6M
4.63%3.53M
191.10%1.24M
30.85%2.85M
-56.06%1.24M
8.62%3.38M
Net increase in cash and cash equivalents
-139.95%-14.03M
-203.62%-22.75M
-66.32%46.91M
-70.67%48.4M
-49.32%35.13M
-86.40%21.96M
699.67%139.31M
2,203.38%164.98M
216.41%69.31M
6,234.69%161.44M
Add:Begin period cash and cash equivalents
24.12%241.43M
24.12%241.43M
252.32%194.52M
252.32%194.52M
252.32%194.52M
252.32%194.52M
46.10%55.21M
46.10%55.21M
46.10%55.21M
-17.42%55.21M
End period cash equivalent
-0.98%227.4M
1.02%218.68M
24.12%241.43M
10.32%242.91M
84.43%229.64M
-0.08%216.47M
252.32%194.52M
389.83%220.19M
108.59%124.52M
212.15%216.65M
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 22.58%387.27M13.90%185.32M1.71%658.48M6.78%507.29M2.67%315.93M10.48%162.7M17.46%647.42M17.42%475.06M24.32%307.73M22.75%147.27M
Refunds of taxes and levies 19.23%14.31M-2.50%4.42M2.15%24.8M-13.59%19.48M-28.35%12M-38.47%4.53M-3.60%24.28M10.80%22.55M26.39%16.75M27.12%7.37M
Cash received relating to other operating activities -16.12%9.17M-31.33%3.57M-33.50%22.23M-34.09%16.59M-30.60%10.93M-60.44%5.2M19.53%33.42M13.25%25.16M18.00%15.75M-0.90%13.14M
Cash inflows from operating activities 21.21%410.75M12.11%193.32M0.05%705.5M3.94%543.36M-0.40%338.87M2.78%172.44M16.67%705.12M16.91%522.77M24.11%340.23M20.68%167.78M
Goods services cash paid 27.21%267.48M0.78%116.17M-10.42%409.24M-13.21%313.2M-15.99%210.27M-8.84%115.27M-3.63%456.86M5.82%360.88M24.79%250.31M21.13%126.46M
Staff behalf paid 13.10%60.11M19.37%32.76M4.93%99.96M6.11%77.18M6.23%53.15M-1.20%27.45M10.62%95.26M10.02%72.74M19.83%50.03M14.86%27.78M
All taxes paid 36.49%20.37M33.35%9.93M108.32%33.03M155.58%24.4M143.79%14.93M154.97%7.45M31.65%15.85M-9.29%9.55M10.93%6.12M-8.80%2.92M
Cash paid relating to other operating activities -0.68%25.87M-27.40%9.19M-8.69%47.1M48.24%46.31M4.49%26.04M-51.83%12.65M-3.92%51.58M-34.44%31.24M1.45%24.92M83.82%26.27M
Cash outflows from operating activities 22.81%373.83M3.21%168.05M-4.88%589.33M-2.81%461.08M-8.15%304.39M-11.23%162.82M-1.02%619.56M1.95%474.4M21.64%331.39M25.57%183.43M
Net cash flows from operating activities 7.09%36.92M162.79%25.26M35.78%116.18M70.10%82.27M289.88%34.47M161.43%9.61M496.74%85.56M366.07%48.37M419.41%8.84M-122.11%-15.65M
Investing cash flow
Cash received from disposal of investments ----------76.01K----------------------------
Cash received from returns on investments ----137.81%10.9K-95.88%43.15K---------108.87%-28.82K-52.67%1.05M-39.25%1.21M-49.35%983.05K-63.13%325.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --25.35K----56.04%2.27M--247.42K--------268.64%1.46M------------
Cash received relating to other investing activities -12.16%48.82M2.67%26.69M-89.15%40.12M-78.26%73.74M-75.95%55.57M-49.81%26M-27.05%369.76M-9.05%339.12M-2.16%231.02M680.93%51.8M
Cash inflows from investing activities -12.11%48.84M2.82%26.7M-88.58%42.51M-78.26%73.99M-76.05%55.57M-50.18%25.97M-26.93%372.26M-9.23%340.33M-2.58%232M593.64%52.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 515.36%16.74M3,999.71%15.1M77.18%29.46M-23.29%7.44M-59.57%2.72M-93.04%368.39K-15.25%16.63M-21.51%9.7M-35.92%6.73M137.29%5.29M
Cash paid to acquire investments --------259.83%36M1,340.00%36M--------79.97%10M--2.5M--------
 Net cash paid to acquire subsidiaries and other business units -66.67%12M------------6,752.24%36M----73.90%57.57M-98.46%525.38K-98.46%525.38K----
Cash paid relating to other investing activities -8.97%41.04M165.93%26.59M-90.27%28.39M-75.85%72.79M-81.39%45.09M-80.09%10M-33.99%291.65M-7.38%301.35M25.41%242.25M--50.22M
Cash outflows from investing activities -16.74%69.78M302.15%41.7M-75.03%93.85M-62.99%116.23M-66.41%83.81M-81.32%10.37M-24.85%375.85M-15.54%314.08M4.92%249.5M2,389.03%55.51M
Net cash flows from investing activities 25.85%-20.94M-196.09%-14.99M-1,329.18%-51.34M-260.93%-42.24M-61.33%-28.23M560.65%15.6M-138.38%-3.59M756.05%26.25M-5,527.28%-17.5M-164.10%-3.39M
Financing cash flow
Cash received from capital contributions -53.27%578.49K-63.36%25.57K322.00%9.53M-94.80%8.65M-99.26%1.24M-99.96%69.8K233.74%2.26M24,488.18%166.4M24,488.18%166.4M--166.4M
Cash from borrowing 120.52%101.44M296.40%39.64M-62.22%112.19M-31.87%82.19M-25.24%46M-81.67%10M88.75%296.93M-0.90%120.63M-18.11%61.53M92.06%54.56M
Cash received relating to other financing activities -83.26%2.68M-58.09%1.2M47.51%16.08M--16M--16M--2.86M-16.44%10.9M------------
Cash inflows from financing activities 65.56%104.7M215.98%40.87M-55.56%137.8M-62.78%106.84M-72.26%63.24M-94.15%12.93M81.30%310.09M134.49%287.03M200.66%227.93M321.62%220.96M
Borrowing repayment 56.39%45.39M189.65%44.19M-47.90%109.99M-67.94%56.22M-77.30%29.02M-64.07%15.26M102.01%211.1M154.10%175.39M353.25%127.84M39.04%42.46M
Dividend interest payment 1,774.47%54.87M-62.19%692.01K69.34%40.82M60.48%38.72M-87.47%2.93M31.28%1.83M-27.24%24.11M-22.97%24.13M-23.51%23.36M109.40%1.39M
Cash payments relating to other financing activities 258.21%35.82M1,089.96%31.4M-39.03%11.45M--10M--10M--2.64M674.46%18.78M------------
Cash outflows from financing activities 224.39%136.08M286.73%76.28M-36.11%162.26M-47.40%104.94M-72.26%41.95M-55.02%19.73M81.35%253.99M95.01%199.52M157.36%151.2M-14.35%43.86M
Net cash flows from financing activities -247.42%-31.38M-421.45%-35.42M-143.60%-24.46M-97.84%1.89M-72.25%21.29M-103.84%-6.79M81.07%56.1M335.43%87.51M349.75%76.73M14,650.85%177.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -81.95%1.37M-32.14%2.4M428.32%6.54M127.41%6.48M513.45%7.6M4.63%3.53M191.10%1.24M30.85%2.85M-56.06%1.24M8.62%3.38M
Net increase in cash and cash equivalents -139.95%-14.03M-203.62%-22.75M-66.32%46.91M-70.67%48.4M-49.32%35.13M-86.40%21.96M699.67%139.31M2,203.38%164.98M216.41%69.31M6,234.69%161.44M
Add:Begin period cash and cash equivalents 24.12%241.43M24.12%241.43M252.32%194.52M252.32%194.52M252.32%194.52M252.32%194.52M46.10%55.21M46.10%55.21M46.10%55.21M-17.42%55.21M
End period cash equivalent -0.98%227.4M1.02%218.68M24.12%241.43M10.32%242.91M84.43%229.64M-0.08%216.47M252.32%194.52M389.83%220.19M108.59%124.52M212.15%216.65M
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

No Data

Price Target

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Heat List
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