CN Stock MarketDetailed Quotes

301026 Hootech Inc.

Watchlist
  • 30.82
  • +3.72+13.73%
Market Closed Sep 30 15:00 CST
3.49BMarket Cap27.37P/E (TTM)

Hootech Inc. 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
90.48%1.93B
-50.04%393.01M
-1.32%2.8B
-22.79%1.95B
-43.58%1.01B
0.00%786.62M
9.53%2.84B
50.50%2.53B
37.40%1.8B
39.24%786.62M
Refunds of taxes and levies
-80.30%538.85K
-47.51%251.95K
21.62%9.51M
709.45%3.44M
14,821.72%2.74M
0.00%480K
-44.88%7.82M
-94.02%424.48K
-99.67%18.33K
-76.25%480K
Cash received relating to other operating activities
-41.98%14.49M
238.00%87.19M
-37.64%15.53M
-59.13%293.25M
-60.60%24.97M
0.00%25.8M
-74.93%24.9M
1,420.52%717.58M
52.94%63.39M
-16.28%25.8M
Cash inflows from operating activities
86.85%1.95B
-40.90%480.46M
-1.58%2.83B
-30.73%2.25B
-44.01%1.04B
0.00%812.9M
6.15%2.87B
87.19%3.25B
37.31%1.86B
35.98%812.9M
Goods services cash paid
5.33%1.36B
-38.32%427.29M
1.97%2.87B
-17.42%2.02B
-24.18%1.29B
0.00%692.7M
16.73%2.81B
71.14%2.45B
72.24%1.71B
110.05%692.7M
Staff behalf paid
-15.51%14.06M
12.34%5.82M
8.74%35.45M
-15.91%24.06M
6.04%16.64M
0.00%5.18M
57.14%32.6M
90.45%28.61M
49.05%15.7M
-17.58%5.18M
All taxes paid
8.11%22.77M
-48.66%5.22M
-42.12%34.14M
-26.80%30.01M
-0.59%21.06M
0.00%10.18M
-26.37%58.99M
-18.04%41M
-41.28%21.18M
-20.93%10.18M
Cash paid relating to other operating activities
164.62%97.44M
42.01%33.86M
-18.10%12.63M
-93.03%53.96M
40.78%36.82M
0.00%23.84M
-83.83%15.42M
2,032.14%773.99M
-24.49%26.15M
39.27%23.84M
Cash outflows from operating activities
9.41%1.5B
-35.48%472.19M
1.05%2.95B
-35.30%2.13B
-22.67%1.37B
0.00%731.89M
12.05%2.92B
114.89%3.29B
65.07%1.77B
99.94%731.89M
Net cash flows from operating activities
237.81%449.57M
-89.79%8.27M
-161.12%-123.34M
363.08%119.24M
-456.03%-326.21M
0.00%81M
-146.97%-47.23M
-122.39%-45.33M
-67.65%91.62M
-65.04%81M
Investing cash flow
Cash received from disposal of investments
31.19%325.98M
----
-83.68%335.53M
-69.09%336.79M
-76.86%248.48M
0.00%553.65M
-34.79%2.06B
-51.24%1.09B
-14.67%1.07B
553,550.00%553.65M
Cash received from returns on investments
-99.95%1.25K
-317.25%-808.31K
-33.24%10.14M
-48.43%2.64M
116.24%2.3M
0.00%372.06K
137.93%15.19M
5.94%5.12M
-72.49%1.07M
-16.51%372.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-87.27%1.64M
--733.8K
--24K
----
1,632.02%12.86M
----
----
----
Cash received relating to other investing activities
--0
----
-91.18%1.13M
----
----
----
--12.78M
--88.37M
--88.37M
----
Cash inflows from investing activities
29.97%325.98M
-100.15%-808.31K
-83.38%348.43M
-71.25%340.16M
-78.44%250.81M
0.00%554.02M
-33.64%2.1B
-47.19%1.18B
-7.89%1.16B
101,434.45%554.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.43%79.05M
262.54%25.74M
-13.91%151.12M
24.44%114.1M
-7.61%75.7M
0.00%7.1M
183.54%175.54M
395.60%91.69M
381.57%81.93M
63.78%7.1M
Cash paid to acquire investments
1,925.95%1.11B
----
-95.78%85.77M
-85.68%155.4M
-95.19%55M
0.00%617.7M
-41.18%2.03B
-59.19%1.09B
-16.41%1.14B
586.33%617.7M
 Net cash paid to acquire subsidiaries and other business units
--3.94M
--3M
----
----
----
----
--40.6M
--4.91M
--4.91M
----
Cash paid relating to other investing activities
----
----
-98.92%27.19K
----
----
----
-60.07%2.52M
--83.18M
--82.91M
----
Cash outflows from investing activities
816.06%1.2B
-95.40%28.74M
-89.47%236.92M
-78.70%269.5M
-90.05%130.7M
0.00%624.8M
-36.11%2.25B
-52.76%1.27B
-5.18%1.31B
562.32%624.8M
Net cash flows from investing activities
-825.40%-871.28M
58.26%-29.55M
172.54%111.51M
186.07%70.66M
180.22%120.11M
0.00%-70.78M
57.64%-153.73M
81.25%-82.1M
-22.95%-149.72M
24.54%-70.78M
Financing cash flow
Cash received from capital contributions
----
----
-57.68%18.3M
----
----
----
-91.05%43.24M
-84.80%77.64M
--34.4M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-57.68%18.3M
----
----
----
--43.24M
--77.64M
--34.4M
----
Cash from borrowing
-71.05%127.2M
--89.1M
588.76%619.88M
778.76%439.38M
--439.38M
----
-17.11%90M
-28.40%50M
----
----
Cash received relating to other financing activities
--597.91M
----
224.42%79.44M
--14.76M
----
----
--24.49M
----
----
----
Cash inflows from financing activities
65.03%725.11M
--89.1M
354.99%717.61M
255.79%454.14M
1,177.11%439.38M
----
-73.33%157.72M
-78.02%127.64M
-50.73%34.4M
----
Borrowing repayment
106.30%257.87M
--96.44M
1,293.06%537.5M
1,141.39%478.98M
223.97%125M
----
-79.14%38.58M
-79.14%38.58M
-79.14%38.58M
----
Dividend interest payment
-24.47%37.07M
----
19.19%54.75M
16.07%49.08M
7.32%49.08M
0.00%142.91K
4,877.11%45.94M
4,552.51%42.29M
6,710.63%45.74M
-71.96%142.91K
Cash payments relating to other financing activities
--40.1M
----
307.41%81.93M
----
----
----
127.63%20.11M
----
----
----
Cash outflows from financing activities
92.46%335.04M
67,379.84%96.44M
544.33%674.19M
552.97%528.06M
106.45%174.08M
0.00%142.91K
-46.27%104.63M
-64.20%80.87M
-54.59%84.32M
-99.88%142.91K
Net cash flows from financing activities
47.03%390.07M
-5,034.31%-7.34M
-18.21%43.42M
-258.07%-73.93M
631.48%265.3M
0.00%-142.91K
-86.62%53.09M
-86.82%46.77M
56.91%-49.92M
99.88%-142.91K
Net cash flow
Exchange rate change effecting cash and cash equivalents
58.71%18.32K
--27.54K
-567.76%-344.67K
--11.55K
--11.55K
----
--73.68K
----
----
----
Net increase in cash and cash equivalents
-153.42%-31.62M
-383.45%-28.59M
121.14%31.25M
243.81%115.99M
154.81%59.2M
0.00%10.08M
-210.05%-147.8M
-167.53%-80.65M
-336.65%-108.01M
-55.05%10.08M
Add:Begin period cash and cash equivalents
523.86%37.23M
-75.80%37.22M
-96.12%5.97M
-96.12%5.97M
-96.12%5.97M
0.00%153.77M
689.79%153.77M
689.79%153.77M
689.79%153.77M
689.79%153.77M
End period cash equivalent
-91.40%5.6M
-94.73%8.63M
523.72%37.22M
66.79%121.95M
42.43%65.17M
0.00%163.86M
-96.12%5.97M
-47.36%73.12M
-29.73%45.76M
291.00%163.86M
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 90.48%1.93B-50.04%393.01M-1.32%2.8B-22.79%1.95B-43.58%1.01B0.00%786.62M9.53%2.84B50.50%2.53B37.40%1.8B39.24%786.62M
Refunds of taxes and levies -80.30%538.85K-47.51%251.95K21.62%9.51M709.45%3.44M14,821.72%2.74M0.00%480K-44.88%7.82M-94.02%424.48K-99.67%18.33K-76.25%480K
Cash received relating to other operating activities -41.98%14.49M238.00%87.19M-37.64%15.53M-59.13%293.25M-60.60%24.97M0.00%25.8M-74.93%24.9M1,420.52%717.58M52.94%63.39M-16.28%25.8M
Cash inflows from operating activities 86.85%1.95B-40.90%480.46M-1.58%2.83B-30.73%2.25B-44.01%1.04B0.00%812.9M6.15%2.87B87.19%3.25B37.31%1.86B35.98%812.9M
Goods services cash paid 5.33%1.36B-38.32%427.29M1.97%2.87B-17.42%2.02B-24.18%1.29B0.00%692.7M16.73%2.81B71.14%2.45B72.24%1.71B110.05%692.7M
Staff behalf paid -15.51%14.06M12.34%5.82M8.74%35.45M-15.91%24.06M6.04%16.64M0.00%5.18M57.14%32.6M90.45%28.61M49.05%15.7M-17.58%5.18M
All taxes paid 8.11%22.77M-48.66%5.22M-42.12%34.14M-26.80%30.01M-0.59%21.06M0.00%10.18M-26.37%58.99M-18.04%41M-41.28%21.18M-20.93%10.18M
Cash paid relating to other operating activities 164.62%97.44M42.01%33.86M-18.10%12.63M-93.03%53.96M40.78%36.82M0.00%23.84M-83.83%15.42M2,032.14%773.99M-24.49%26.15M39.27%23.84M
Cash outflows from operating activities 9.41%1.5B-35.48%472.19M1.05%2.95B-35.30%2.13B-22.67%1.37B0.00%731.89M12.05%2.92B114.89%3.29B65.07%1.77B99.94%731.89M
Net cash flows from operating activities 237.81%449.57M-89.79%8.27M-161.12%-123.34M363.08%119.24M-456.03%-326.21M0.00%81M-146.97%-47.23M-122.39%-45.33M-67.65%91.62M-65.04%81M
Investing cash flow
Cash received from disposal of investments 31.19%325.98M-----83.68%335.53M-69.09%336.79M-76.86%248.48M0.00%553.65M-34.79%2.06B-51.24%1.09B-14.67%1.07B553,550.00%553.65M
Cash received from returns on investments -99.95%1.25K-317.25%-808.31K-33.24%10.14M-48.43%2.64M116.24%2.3M0.00%372.06K137.93%15.19M5.94%5.12M-72.49%1.07M-16.51%372.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------87.27%1.64M--733.8K--24K----1,632.02%12.86M------------
Cash received relating to other investing activities --0-----91.18%1.13M--------------12.78M--88.37M--88.37M----
Cash inflows from investing activities 29.97%325.98M-100.15%-808.31K-83.38%348.43M-71.25%340.16M-78.44%250.81M0.00%554.02M-33.64%2.1B-47.19%1.18B-7.89%1.16B101,434.45%554.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.43%79.05M262.54%25.74M-13.91%151.12M24.44%114.1M-7.61%75.7M0.00%7.1M183.54%175.54M395.60%91.69M381.57%81.93M63.78%7.1M
Cash paid to acquire investments 1,925.95%1.11B-----95.78%85.77M-85.68%155.4M-95.19%55M0.00%617.7M-41.18%2.03B-59.19%1.09B-16.41%1.14B586.33%617.7M
 Net cash paid to acquire subsidiaries and other business units --3.94M--3M------------------40.6M--4.91M--4.91M----
Cash paid relating to other investing activities ---------98.92%27.19K-------------60.07%2.52M--83.18M--82.91M----
Cash outflows from investing activities 816.06%1.2B-95.40%28.74M-89.47%236.92M-78.70%269.5M-90.05%130.7M0.00%624.8M-36.11%2.25B-52.76%1.27B-5.18%1.31B562.32%624.8M
Net cash flows from investing activities -825.40%-871.28M58.26%-29.55M172.54%111.51M186.07%70.66M180.22%120.11M0.00%-70.78M57.64%-153.73M81.25%-82.1M-22.95%-149.72M24.54%-70.78M
Financing cash flow
Cash received from capital contributions ---------57.68%18.3M-------------91.05%43.24M-84.80%77.64M--34.4M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------57.68%18.3M--------------43.24M--77.64M--34.4M----
Cash from borrowing -71.05%127.2M--89.1M588.76%619.88M778.76%439.38M--439.38M-----17.11%90M-28.40%50M--------
Cash received relating to other financing activities --597.91M----224.42%79.44M--14.76M----------24.49M------------
Cash inflows from financing activities 65.03%725.11M--89.1M354.99%717.61M255.79%454.14M1,177.11%439.38M-----73.33%157.72M-78.02%127.64M-50.73%34.4M----
Borrowing repayment 106.30%257.87M--96.44M1,293.06%537.5M1,141.39%478.98M223.97%125M-----79.14%38.58M-79.14%38.58M-79.14%38.58M----
Dividend interest payment -24.47%37.07M----19.19%54.75M16.07%49.08M7.32%49.08M0.00%142.91K4,877.11%45.94M4,552.51%42.29M6,710.63%45.74M-71.96%142.91K
Cash payments relating to other financing activities --40.1M----307.41%81.93M------------127.63%20.11M------------
Cash outflows from financing activities 92.46%335.04M67,379.84%96.44M544.33%674.19M552.97%528.06M106.45%174.08M0.00%142.91K-46.27%104.63M-64.20%80.87M-54.59%84.32M-99.88%142.91K
Net cash flows from financing activities 47.03%390.07M-5,034.31%-7.34M-18.21%43.42M-258.07%-73.93M631.48%265.3M0.00%-142.91K-86.62%53.09M-86.82%46.77M56.91%-49.92M99.88%-142.91K
Net cash flow
Exchange rate change effecting cash and cash equivalents 58.71%18.32K--27.54K-567.76%-344.67K--11.55K--11.55K------73.68K------------
Net increase in cash and cash equivalents -153.42%-31.62M-383.45%-28.59M121.14%31.25M243.81%115.99M154.81%59.2M0.00%10.08M-210.05%-147.8M-167.53%-80.65M-336.65%-108.01M-55.05%10.08M
Add:Begin period cash and cash equivalents 523.86%37.23M-75.80%37.22M-96.12%5.97M-96.12%5.97M-96.12%5.97M0.00%153.77M689.79%153.77M689.79%153.77M689.79%153.77M689.79%153.77M
End period cash equivalent -91.40%5.6M-94.73%8.63M523.72%37.22M66.79%121.95M42.43%65.17M0.00%163.86M-96.12%5.97M-47.36%73.12M-29.73%45.76M291.00%163.86M
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data