CN Stock MarketDetailed Quotes

301390 Hangzhou Gisway Information Technology

Watchlist
  • 30.99
  • -1.16-3.61%
Market Closed Jul 4 15:00 CST
1.86BMarket Cap31.92P/E (TTM)

Hangzhou Gisway Information Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
20.49%78.18M
39.07%530.3M
46.25%284.69M
42.77%171.87M
23.36%64.88M
19.55%381.33M
--194.66M
-2.48%120.38M
--52.6M
20.04%318.98M
Refunds of taxes and levies
----
-77.81%430.72K
-80.48%405.24K
-78.77%405.24K
-32.95%394.97K
-55.93%1.94M
--2.08M
426.28%1.91M
--589.08K
420.36%4.41M
Cash received relating to other operating activities
123.41%12.31M
52.43%19.11M
46.47%12.58M
5.42%5.58M
238.73%5.51M
-27.79%12.54M
--8.59M
-45.92%5.29M
--1.63M
54.09%17.36M
Cash inflows from operating activities
27.83%90.49M
38.92%549.84M
44.98%297.67M
39.40%177.85M
29.15%70.79M
16.16%395.8M
--205.32M
-4.50%127.58M
--54.81M
22.64%340.75M
Goods services cash paid
116.36%192.92M
63.81%286.74M
76.59%244.2M
49.57%149.2M
27.30%89.17M
7.71%175.05M
--138.28M
5.85%99.75M
--70.05M
52.08%162.51M
Staff behalf paid
-0.57%50.57M
13.30%148.02M
13.90%114.6M
16.05%81.18M
19.20%50.86M
21.07%130.64M
--100.61M
13.56%69.96M
--42.67M
15.08%107.9M
All taxes paid
41.56%3.76M
3.26%26.83M
-11.93%18.84M
-4.30%16.63M
-63.27%2.66M
-3.94%25.98M
--21.39M
-16.22%17.37M
--7.24M
48.31%27.04M
Cash paid relating to other operating activities
18.57%14.82M
10.82%42.34M
-23.10%21.39M
-28.13%12.51M
15.65%12.5M
43.11%38.2M
--27.81M
26.02%17.41M
--10.8M
-17.66%26.69M
Cash outflows from operating activities
68.88%262.07M
36.24%503.92M
38.50%399.03M
26.91%259.52M
18.68%155.18M
14.10%369.87M
--288.1M
7.40%204.5M
--130.76M
29.00%324.15M
Net cash flows from operating activities
-103.32%-171.59M
77.03%45.92M
-22.45%-101.36M
-6.19%-81.68M
-11.12%-84.39M
56.30%25.94M
---82.78M
-35.40%-76.92M
-112.65%-75.95M
-37.55%16.6M
Investing cash flow
Cash received from disposal of investments
----
-31.94%20.42M
--20.12M
--20.12M
----
--30M
----
----
----
----
Cash received from returns on investments
----
----
-12.75%297K
-12.75%297K
----
--340.41K
--340.41K
--340.41K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.06K
--855K
--370K
--327.43K
----
----
----
--0
----
--40K
Cash received relating to other investing activities
--120M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--120M
-29.89%21.27M
6,006.74%20.79M
5,994.23%20.75M
----
75,751.03%30.34M
--340.41K
751.03%340.41K
----
--40K
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.23%14.76M
40.61%50.54M
88.03%46.01M
102.46%32.93M
61.04%13.15M
1,343.99%35.95M
--24.47M
885.14%16.26M
--8.17M
-83.98%2.49M
Cash paid to acquire investments
----
-59.47%20.31M
--20.31M
--10M
----
--50.12M
----
----
--30M
----
 Net cash paid to acquire subsidiaries and other business units
----
--6M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--120M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
12.23%14.76M
128.72%196.86M
171.05%66.32M
163.95%42.93M
-65.54%13.15M
3,357.39%86.07M
--24.47M
885.14%16.26M
--38.17M
-83.98%2.49M
Net cash flows from investing activities
900.06%105.24M
-215.08%-175.58M
-88.72%-45.54M
-39.31%-22.18M
65.54%-13.15M
-2,175.15%-55.73M
---24.13M
-888.47%-15.92M
-5,716.53%-38.17M
84.24%-2.45M
Financing cash flow
Cash received from capital contributions
----
--491.22M
--515.5M
--515.5M
----
--0
----
----
----
----
Cash from borrowing
----
46.75%22.6M
34.04%12.6M
472.73%12.6M
-71.43%200K
208.00%15.4M
--9.4M
-56.00%2.2M
--700K
-10.71%5M
Cash received relating to other financing activities
----
163.32%445.64K
-56.04%31K
----
----
--169.24K
--70.52K
----
----
----
Cash inflows from financing activities
----
3,203.11%514.27M
5,476.58%528.13M
23,904.55%528.1M
-71.43%200K
211.38%15.57M
--9.47M
-56.00%2.2M
--700K
-10.71%5M
Borrowing repayment
----
530.77%32.8M
--22.8M
--10.2M
----
-50.94%5.2M
----
----
----
-57.60%10.6M
Dividend interest payment
----
84.87%397.24K
558.26%397.24K
1,881.42%379.51K
----
215.11%214.88K
--60.35K
-71.76%19.15K
--1.26K
-99.28%68.19K
Cash payments relating to other financing activities
6.28%1.37M
-3.47%5.09M
674.91%31.04M
987.82%27.65M
47.81%1.28M
-8.11%5.27M
--4.01M
61.93%2.54M
--869.14K
--5.74M
Cash outflows from financing activities
6.28%1.37M
258.23%38.29M
1,233.97%54.24M
1,392.80%38.23M
47.59%1.28M
-34.86%10.69M
--4.07M
-79.07%2.56M
--870.39K
-52.39%16.41M
Net cash flows from financing activities
-25.87%-1.37M
9,651.10%475.98M
8,668.01%473.9M
135,846.74%489.87M
-536.56%-1.08M
142.79%4.88M
--5.4M
95.01%-360.87K
84.27%-170.39K
60.47%-11.41M
Net cash flow
Net increase in cash and cash equivalents
31.35%-67.71M
1,490.39%346.32M
422.17%327.01M
514.18%386.01M
13.70%-98.63M
-1,009.34%-24.91M
---101.5M
-41.96%-93.2M
---114.29M
115.37%2.74M
Add:Begin period cash and cash equivalents
308.88%450.72M
-18.43%110.23M
-18.43%110.23M
-18.43%110.23M
-18.43%110.23M
2.07%135.14M
--135.14M
2.07%135.14M
--135.14M
-11.87%132.4M
End period cash equivalent
3,201.00%383.01M
314.16%456.55M
1,199.66%437.24M
1,083.17%496.25M
-44.37%11.6M
-18.43%110.23M
--33.64M
-37.16%41.94M
--20.86M
2.07%135.14M
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 20.49%78.18M39.07%530.3M46.25%284.69M42.77%171.87M23.36%64.88M19.55%381.33M--194.66M-2.48%120.38M--52.6M20.04%318.98M
Refunds of taxes and levies -----77.81%430.72K-80.48%405.24K-78.77%405.24K-32.95%394.97K-55.93%1.94M--2.08M426.28%1.91M--589.08K420.36%4.41M
Cash received relating to other operating activities 123.41%12.31M52.43%19.11M46.47%12.58M5.42%5.58M238.73%5.51M-27.79%12.54M--8.59M-45.92%5.29M--1.63M54.09%17.36M
Cash inflows from operating activities 27.83%90.49M38.92%549.84M44.98%297.67M39.40%177.85M29.15%70.79M16.16%395.8M--205.32M-4.50%127.58M--54.81M22.64%340.75M
Goods services cash paid 116.36%192.92M63.81%286.74M76.59%244.2M49.57%149.2M27.30%89.17M7.71%175.05M--138.28M5.85%99.75M--70.05M52.08%162.51M
Staff behalf paid -0.57%50.57M13.30%148.02M13.90%114.6M16.05%81.18M19.20%50.86M21.07%130.64M--100.61M13.56%69.96M--42.67M15.08%107.9M
All taxes paid 41.56%3.76M3.26%26.83M-11.93%18.84M-4.30%16.63M-63.27%2.66M-3.94%25.98M--21.39M-16.22%17.37M--7.24M48.31%27.04M
Cash paid relating to other operating activities 18.57%14.82M10.82%42.34M-23.10%21.39M-28.13%12.51M15.65%12.5M43.11%38.2M--27.81M26.02%17.41M--10.8M-17.66%26.69M
Cash outflows from operating activities 68.88%262.07M36.24%503.92M38.50%399.03M26.91%259.52M18.68%155.18M14.10%369.87M--288.1M7.40%204.5M--130.76M29.00%324.15M
Net cash flows from operating activities -103.32%-171.59M77.03%45.92M-22.45%-101.36M-6.19%-81.68M-11.12%-84.39M56.30%25.94M---82.78M-35.40%-76.92M-112.65%-75.95M-37.55%16.6M
Investing cash flow
Cash received from disposal of investments -----31.94%20.42M--20.12M--20.12M------30M----------------
Cash received from returns on investments ---------12.75%297K-12.75%297K------340.41K--340.41K--340.41K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.06K--855K--370K--327.43K--------------0------40K
Cash received relating to other investing activities --120M------------------------------------
Cash inflows from investing activities --120M-29.89%21.27M6,006.74%20.79M5,994.23%20.75M----75,751.03%30.34M--340.41K751.03%340.41K------40K
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.23%14.76M40.61%50.54M88.03%46.01M102.46%32.93M61.04%13.15M1,343.99%35.95M--24.47M885.14%16.26M--8.17M-83.98%2.49M
Cash paid to acquire investments -----59.47%20.31M--20.31M--10M------50.12M----------30M----
 Net cash paid to acquire subsidiaries and other business units ------6M--------------------------------
Cash paid relating to other investing activities ------120M--------------------------------
Cash outflows from investing activities 12.23%14.76M128.72%196.86M171.05%66.32M163.95%42.93M-65.54%13.15M3,357.39%86.07M--24.47M885.14%16.26M--38.17M-83.98%2.49M
Net cash flows from investing activities 900.06%105.24M-215.08%-175.58M-88.72%-45.54M-39.31%-22.18M65.54%-13.15M-2,175.15%-55.73M---24.13M-888.47%-15.92M-5,716.53%-38.17M84.24%-2.45M
Financing cash flow
Cash received from capital contributions ------491.22M--515.5M--515.5M------0----------------
Cash from borrowing ----46.75%22.6M34.04%12.6M472.73%12.6M-71.43%200K208.00%15.4M--9.4M-56.00%2.2M--700K-10.71%5M
Cash received relating to other financing activities ----163.32%445.64K-56.04%31K----------169.24K--70.52K------------
Cash inflows from financing activities ----3,203.11%514.27M5,476.58%528.13M23,904.55%528.1M-71.43%200K211.38%15.57M--9.47M-56.00%2.2M--700K-10.71%5M
Borrowing repayment ----530.77%32.8M--22.8M--10.2M-----50.94%5.2M-------------57.60%10.6M
Dividend interest payment ----84.87%397.24K558.26%397.24K1,881.42%379.51K----215.11%214.88K--60.35K-71.76%19.15K--1.26K-99.28%68.19K
Cash payments relating to other financing activities 6.28%1.37M-3.47%5.09M674.91%31.04M987.82%27.65M47.81%1.28M-8.11%5.27M--4.01M61.93%2.54M--869.14K--5.74M
Cash outflows from financing activities 6.28%1.37M258.23%38.29M1,233.97%54.24M1,392.80%38.23M47.59%1.28M-34.86%10.69M--4.07M-79.07%2.56M--870.39K-52.39%16.41M
Net cash flows from financing activities -25.87%-1.37M9,651.10%475.98M8,668.01%473.9M135,846.74%489.87M-536.56%-1.08M142.79%4.88M--5.4M95.01%-360.87K84.27%-170.39K60.47%-11.41M
Net cash flow
Net increase in cash and cash equivalents 31.35%-67.71M1,490.39%346.32M422.17%327.01M514.18%386.01M13.70%-98.63M-1,009.34%-24.91M---101.5M-41.96%-93.2M---114.29M115.37%2.74M
Add:Begin period cash and cash equivalents 308.88%450.72M-18.43%110.23M-18.43%110.23M-18.43%110.23M-18.43%110.23M2.07%135.14M--135.14M2.07%135.14M--135.14M-11.87%132.4M
End period cash equivalent 3,201.00%383.01M314.16%456.55M1,199.66%437.24M1,083.17%496.25M-44.37%11.6M-18.43%110.23M--33.64M-37.16%41.94M--20.86M2.07%135.14M
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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