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688039 Hangzhou Arcvideo Technology Co., Ltd.

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  • 29.08
  • +0.12+0.41%
Noon Break Nov 8 11:29 CST
3.25BMarket Cap-29196P/E (TTM)

Hangzhou Arcvideo Technology Co., Ltd. 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
44.74%221.34M
35.52%143.8M
76.04%74.29M
-38.67%276.86M
-52.57%152.92M
-52.06%106.11M
-57.37%42.2M
55.01%451.39M
112.35%322.41M
136.67%221.32M
Refunds of taxes and levies
----
----
----
----
----
----
----
-46.28%6.34M
-33.45%6.09M
-71.93%2.16M
Cash received relating to other operating activities
33.52%9.77M
-1.83%6.1M
160.20%5.57M
-65.78%16.67M
-34.68%7.32M
-30.33%6.21M
-37.07%2.14M
101.50%48.72M
-22.76%11.21M
-21.46%8.91M
Cash inflows from operating activities
44.23%231.11M
33.46%149.9M
80.11%79.86M
-42.04%293.54M
-52.83%160.24M
-51.67%112.32M
-56.70%44.34M
54.79%506.46M
93.58%339.71M
106.49%232.39M
Goods services cash paid
-10.20%115.69M
-3.31%80.62M
84.23%50.37M
-38.48%201.2M
-52.46%128.83M
-64.27%83.37M
-79.45%27.34M
70.16%327.04M
115.49%270.98M
164.40%233.33M
Staff behalf paid
3.64%105.9M
5.64%72.44M
11.09%42.55M
19.81%139.3M
15.60%102.18M
12.44%68.57M
7.09%38.31M
17.83%116.27M
14.79%88.4M
12.25%60.99M
All taxes paid
180.53%1.53M
182.07%1.22M
224.35%920.3K
-97.24%815.18K
-98.13%544.11K
-98.48%433.67K
-84.40%283.73K
12.37%29.51M
25.36%29.17M
46.66%28.53M
Cash paid relating to other operating activities
56.14%47.85M
29.59%29.35M
71.27%19.09M
-30.01%50.07M
-18.30%30.65M
-28.89%22.65M
-55.41%11.14M
29.41%71.54M
9.58%37.51M
78.39%31.85M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
0.00%-0.01
----
----
Cash outflows from operating activities
3.34%270.97M
4.92%183.63M
46.52%112.93M
-28.10%391.38M
-38.46%262.21M
-50.65%175.02M
-60.60%77.07M
46.17%544.36M
63.71%426.05M
97.17%354.69M
Net cash flows from operating activities
60.91%-39.86M
46.21%-33.73M
-1.02%-33.07M
-158.21%-97.85M
-18.10%-101.97M
48.73%-62.7M
64.89%-32.73M
16.17%-37.89M
-1.87%-86.35M
-81.61%-122.3M
Investing cash flow
Cash received from disposal of investments
----
----
----
--572.86K
----
----
----
----
----
----
Cash received from returns on investments
23.36%4.76M
390.90%4.12M
292.53%2.65M
16.70%7.2M
1,587.62%3.86M
266.53%838.26K
-75.84%674.92K
-68.58%6.17M
--228.7K
--228.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-89.71%17.01K
----
----
----
442.03%165.27K
----
----
Cash received relating to other investing activities
198.39%147.89M
191.99%81.51M
1.97%21.23M
-42.06%137.04M
-57.89%49.56M
-76.28%27.92M
-79.18%20.82M
-71.15%236.5M
-85.05%117.7M
-61.54%117.7M
Cash inflows from investing activities
185.74%152.65M
197.79%85.63M
11.10%23.88M
-40.36%144.83M
-54.70%53.42M
-75.62%28.75M
-79.09%21.49M
-71.08%242.83M
-85.02%117.93M
-61.46%117.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.40%37.06M
-62.02%30.15M
-67.66%14.91M
-56.12%115.39M
-48.56%98.57M
-47.37%79.39M
-61.54%46.09M
187.83%262.95M
213.57%191.61M
236.94%150.85M
Cash paid to acquire investments
----
----
----
----
----
----
----
93.22%155M
92.74%155M
92.74%155M
Cash paid relating to other investing activities
216.84%187.89M
537.13%131.51M
302,159.81%38.23M
63.68%80.43M
187.22%59.3M
--20.64M
--12.65K
-93.97%49.14M
-97.28%20.65M
----
Cash outflows from investing activities
42.49%224.95M
61.61%161.66M
15.26%53.14M
-58.08%195.81M
-57.01%157.87M
-67.29%100.04M
-79.50%46.1M
-52.65%467.08M
-59.25%367.25M
-54.35%305.85M
Net cash flows from investing activities
30.78%-72.3M
-6.67%-76.04M
-18.90%-29.26M
77.26%-50.98M
58.11%-104.45M
62.07%-71.28M
79.84%-24.61M
-52.55%-224.25M
-118.56%-249.32M
48.37%-187.92M
Financing cash flow
Cash received from capital contributions
--2.98M
--1.6M
----
----
----
----
----
-45.57%8.7M
--300K
--250K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.98M
--1.6M
----
----
----
----
----
--8.7M
--300K
--250K
Cash from borrowing
-49.00%93.9M
-43.14%84.9M
-44.43%49.9M
46.39%244.13M
17.45%184.13M
9.17%149.3M
-6.51%89.8M
657.59%166.77M
931.61%156.77M
1,339.66%136.77M
Cash inflows from financing activities
-47.38%96.88M
-42.06%86.5M
-44.43%49.9M
39.13%244.13M
17.23%184.13M
8.97%149.3M
-6.51%89.8M
361.80%175.47M
933.58%157.07M
1,342.29%137.02M
Borrowing repayment
60.29%158.84M
55.27%108.84M
64.20%65.84M
41.48%160.1M
6.70%99.1M
-19.06%70.1M
--40.1M
--113.16M
--92.88M
--86.6M
Dividend interest payment
0.60%3.58M
25.68%2.62M
99.76%1.35M
-78.43%4.92M
-84.21%3.56M
-90.59%2.08M
-14.82%676.9K
-43.43%22.79M
-43.80%22.57M
-44.48%22.12M
Cash payments relating to other financing activities
-8.99%3.6M
8.06%3.25M
-60.93%150K
-90.43%5.35M
-92.58%3.96M
-82.45%3.01M
--383.96K
1,193.09%55.92M
--53.33M
--17.16M
Cash outflows from financing activities
55.72%166.03M
52.56%114.71M
63.61%67.35M
-11.21%170.37M
-36.83%106.62M
-40.27%75.19M
5,079.41%41.16M
330.02%191.87M
320.31%168.78M
215.92%125.89M
Net cash flows from financing activities
-189.22%-69.15M
-138.07%-28.21M
-135.87%-17.45M
549.56%73.76M
761.75%77.51M
565.88%74.11M
-48.94%48.64M
-147.71%-16.41M
53.07%-11.71M
136.67%11.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
19.41%-45.24K
2,148.48%56.45K
107.36%16.28K
78.64%-772.87K
-108.18%-56.14K
102.74%2.51K
-23.71%-221.27K
-794.92%-3.62M
741.68%686.72K
47.78%-91.7K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
---0.01
----
----
Net increase in cash and cash equivalents
-40.62%-181.36M
-130.37%-137.92M
-793.76%-79.75M
73.12%-75.85M
62.80%-128.97M
79.99%-59.87M
92.58%-8.92M
-41.63%-282.17M
-54.84%-346.69M
35.22%-299.18M
Add:Begin period cash and cash equivalents
-22.79%256.95M
-22.79%256.95M
-22.79%256.95M
-45.88%332.8M
-45.88%332.8M
-45.88%332.8M
-45.88%332.8M
-24.47%614.97M
-24.47%614.97M
-24.47%614.97M
End period cash equivalent
-62.91%75.6M
-56.39%119.03M
-45.29%177.2M
-22.79%256.95M
-24.02%203.83M
-13.57%272.93M
-34.54%323.88M
-45.88%332.8M
-54.55%268.27M
-10.38%315.79M
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)
--
--
(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 44.74%221.34M35.52%143.8M76.04%74.29M-38.67%276.86M-52.57%152.92M-52.06%106.11M-57.37%42.2M55.01%451.39M112.35%322.41M136.67%221.32M
Refunds of taxes and levies -----------------------------46.28%6.34M-33.45%6.09M-71.93%2.16M
Cash received relating to other operating activities 33.52%9.77M-1.83%6.1M160.20%5.57M-65.78%16.67M-34.68%7.32M-30.33%6.21M-37.07%2.14M101.50%48.72M-22.76%11.21M-21.46%8.91M
Cash inflows from operating activities 44.23%231.11M33.46%149.9M80.11%79.86M-42.04%293.54M-52.83%160.24M-51.67%112.32M-56.70%44.34M54.79%506.46M93.58%339.71M106.49%232.39M
Goods services cash paid -10.20%115.69M-3.31%80.62M84.23%50.37M-38.48%201.2M-52.46%128.83M-64.27%83.37M-79.45%27.34M70.16%327.04M115.49%270.98M164.40%233.33M
Staff behalf paid 3.64%105.9M5.64%72.44M11.09%42.55M19.81%139.3M15.60%102.18M12.44%68.57M7.09%38.31M17.83%116.27M14.79%88.4M12.25%60.99M
All taxes paid 180.53%1.53M182.07%1.22M224.35%920.3K-97.24%815.18K-98.13%544.11K-98.48%433.67K-84.40%283.73K12.37%29.51M25.36%29.17M46.66%28.53M
Cash paid relating to other operating activities 56.14%47.85M29.59%29.35M71.27%19.09M-30.01%50.07M-18.30%30.65M-28.89%22.65M-55.41%11.14M29.41%71.54M9.58%37.51M78.39%31.85M
Adjustment items of operating cash outflws ----------------------------0.00%-0.01--------
Cash outflows from operating activities 3.34%270.97M4.92%183.63M46.52%112.93M-28.10%391.38M-38.46%262.21M-50.65%175.02M-60.60%77.07M46.17%544.36M63.71%426.05M97.17%354.69M
Net cash flows from operating activities 60.91%-39.86M46.21%-33.73M-1.02%-33.07M-158.21%-97.85M-18.10%-101.97M48.73%-62.7M64.89%-32.73M16.17%-37.89M-1.87%-86.35M-81.61%-122.3M
Investing cash flow
Cash received from disposal of investments --------------572.86K------------------------
Cash received from returns on investments 23.36%4.76M390.90%4.12M292.53%2.65M16.70%7.2M1,587.62%3.86M266.53%838.26K-75.84%674.92K-68.58%6.17M--228.7K--228.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------89.71%17.01K------------442.03%165.27K--------
Cash received relating to other investing activities 198.39%147.89M191.99%81.51M1.97%21.23M-42.06%137.04M-57.89%49.56M-76.28%27.92M-79.18%20.82M-71.15%236.5M-85.05%117.7M-61.54%117.7M
Cash inflows from investing activities 185.74%152.65M197.79%85.63M11.10%23.88M-40.36%144.83M-54.70%53.42M-75.62%28.75M-79.09%21.49M-71.08%242.83M-85.02%117.93M-61.46%117.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.40%37.06M-62.02%30.15M-67.66%14.91M-56.12%115.39M-48.56%98.57M-47.37%79.39M-61.54%46.09M187.83%262.95M213.57%191.61M236.94%150.85M
Cash paid to acquire investments ----------------------------93.22%155M92.74%155M92.74%155M
Cash paid relating to other investing activities 216.84%187.89M537.13%131.51M302,159.81%38.23M63.68%80.43M187.22%59.3M--20.64M--12.65K-93.97%49.14M-97.28%20.65M----
Cash outflows from investing activities 42.49%224.95M61.61%161.66M15.26%53.14M-58.08%195.81M-57.01%157.87M-67.29%100.04M-79.50%46.1M-52.65%467.08M-59.25%367.25M-54.35%305.85M
Net cash flows from investing activities 30.78%-72.3M-6.67%-76.04M-18.90%-29.26M77.26%-50.98M58.11%-104.45M62.07%-71.28M79.84%-24.61M-52.55%-224.25M-118.56%-249.32M48.37%-187.92M
Financing cash flow
Cash received from capital contributions --2.98M--1.6M---------------------45.57%8.7M--300K--250K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.98M--1.6M----------------------8.7M--300K--250K
Cash from borrowing -49.00%93.9M-43.14%84.9M-44.43%49.9M46.39%244.13M17.45%184.13M9.17%149.3M-6.51%89.8M657.59%166.77M931.61%156.77M1,339.66%136.77M
Cash inflows from financing activities -47.38%96.88M-42.06%86.5M-44.43%49.9M39.13%244.13M17.23%184.13M8.97%149.3M-6.51%89.8M361.80%175.47M933.58%157.07M1,342.29%137.02M
Borrowing repayment 60.29%158.84M55.27%108.84M64.20%65.84M41.48%160.1M6.70%99.1M-19.06%70.1M--40.1M--113.16M--92.88M--86.6M
Dividend interest payment 0.60%3.58M25.68%2.62M99.76%1.35M-78.43%4.92M-84.21%3.56M-90.59%2.08M-14.82%676.9K-43.43%22.79M-43.80%22.57M-44.48%22.12M
Cash payments relating to other financing activities -8.99%3.6M8.06%3.25M-60.93%150K-90.43%5.35M-92.58%3.96M-82.45%3.01M--383.96K1,193.09%55.92M--53.33M--17.16M
Cash outflows from financing activities 55.72%166.03M52.56%114.71M63.61%67.35M-11.21%170.37M-36.83%106.62M-40.27%75.19M5,079.41%41.16M330.02%191.87M320.31%168.78M215.92%125.89M
Net cash flows from financing activities -189.22%-69.15M-138.07%-28.21M-135.87%-17.45M549.56%73.76M761.75%77.51M565.88%74.11M-48.94%48.64M-147.71%-16.41M53.07%-11.71M136.67%11.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 19.41%-45.24K2,148.48%56.45K107.36%16.28K78.64%-772.87K-108.18%-56.14K102.74%2.51K-23.71%-221.27K-794.92%-3.62M741.68%686.72K47.78%-91.7K
Adjustment items effecting  cash and cash equivalents -------------------------------0.01--------
Net increase in cash and cash equivalents -40.62%-181.36M-130.37%-137.92M-793.76%-79.75M73.12%-75.85M62.80%-128.97M79.99%-59.87M92.58%-8.92M-41.63%-282.17M-54.84%-346.69M35.22%-299.18M
Add:Begin period cash and cash equivalents -22.79%256.95M-22.79%256.95M-22.79%256.95M-45.88%332.8M-45.88%332.8M-45.88%332.8M-45.88%332.8M-24.47%614.97M-24.47%614.97M-24.47%614.97M
End period cash equivalent -62.91%75.6M-56.39%119.03M-45.29%177.2M-22.79%256.95M-24.02%203.83M-13.57%272.93M-34.54%323.88M-45.88%332.8M-54.55%268.27M-10.38%315.79M
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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