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688092 Hangzhou Iecho Science & Technology Co., Ltd.

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  • 22.43
  • +1.43+6.81%
Market Closed Oct 18 15:00 CST
1.85BMarket Cap21.38P/E (TTM)

Hangzhou Iecho Science & Technology Co., Ltd. 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
15.31%194.45M
25.02%95.62M
25.26%379.28M
11.63%264.58M
14.63%168.64M
8.73%76.48M
-8.99%302.8M
-3.94%237.02M
-9.52%147.12M
6.72%70.34M
Refunds of taxes and levies
1.80%13.41M
10.57%6.39M
9.37%23.49M
26.75%21.58M
16.27%13.17M
18.23%5.78M
-13.08%21.48M
-6.70%17.02M
13.95%11.33M
65.55%4.89M
Cash received relating to other operating activities
70.99%8.72M
128.72%4.9M
63.30%13.73M
18.90%10.28M
12.68%5.1M
131.89%2.14M
36.92%8.41M
73.65%8.65M
90.61%4.53M
13.46%923.07K
Cash inflows from operating activities
15.87%216.58M
26.66%106.91M
25.19%416.5M
12.85%296.44M
14.69%186.91M
10.83%84.41M
-8.50%332.69M
-2.69%262.7M
-6.83%162.98M
9.29%76.16M
Goods services cash paid
24.78%124.21M
45.96%56.8M
9.73%209.47M
4.35%160.29M
-10.10%99.55M
-26.70%38.92M
-17.76%190.89M
-16.76%153.61M
1.06%110.73M
2.20%53.09M
Staff behalf paid
24.84%42.58M
28.28%23.55M
-2.61%65.1M
-5.38%48.56M
-9.15%34.11M
-8.80%18.36M
5.76%66.84M
16.07%51.32M
23.02%37.54M
27.38%20.13M
All taxes paid
-34.06%13.51M
-17.11%8.88M
78.98%28.19M
113.80%27.98M
142.62%20.49M
114.94%10.71M
-19.73%15.75M
-37.76%13.09M
-35.01%8.44M
-34.79%4.98M
Cash paid relating to other operating activities
25.41%20.39M
38.00%14.46M
26.64%31.92M
-29.45%26.9M
35.50%16.26M
-6.40%10.48M
-5.53%25.2M
45.92%38.14M
-25.66%12M
26.14%11.2M
Cash outflows from operating activities
17.77%200.69M
32.15%103.69M
12.05%334.68M
2.96%263.73M
1.00%170.4M
-12.23%78.46M
-12.56%298.69M
-7.16%256.15M
-0.30%168.72M
6.09%89.4M
Net cash flows from operating activities
-3.74%15.89M
-45.87%3.22M
140.67%81.82M
399.83%32.71M
387.68%16.51M
144.87%5.94M
54.77%34M
210.33%6.54M
-200.68%-5.74M
9.21%-13.24M
Investing cash flow
Cash received from disposal of investments
94.53%132.01M
244.86%117.01M
-51.70%186.25M
-55.46%127.86M
-68.15%67.86M
-76.44%33.93M
-38.18%385.65M
126.44%287.08M
328.07%213.08M
189.29%144M
Cash received from returns on investments
137.86%663.69K
127.43%632.48K
----
-74.28%636.94K
-82.19%279.02K
-68.03%278.1K
----
916.92%2.48M
--1.57M
--869.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
549.72%364.56K
----
----
----
--56.11K
--4K
--4K
----
Cash inflows from investing activities
94.71%132.67M
243.90%117.64M
-51.62%186.62M
-55.62%128.5M
-68.26%68.14M
-76.39%34.21M
-38.18%385.7M
127.96%289.56M
331.22%214.65M
191.04%144.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.90%507.1K
--174.98K
86.87%11.56M
-8.83%4.13M
22.90%3.87M
----
-77.26%6.19M
-74.07%4.53M
-79.23%3.15M
-62.13%2.91M
Cash paid to acquire investments
-13.75%69M
130.00%46M
-35.12%222M
-50.24%136M
-61.54%80M
-78.72%20M
-49.62%342.16M
10.66%273.34M
63.78%208M
--94M
Cash outflows from investing activities
-17.13%69.51M
130.87%46.17M
-32.95%233.56M
-49.57%140.13M
-60.28%83.87M
-79.36%20M
-50.69%348.35M
5.06%277.87M
48.53%211.15M
1,160.06%96.91M
Net cash flows from investing activities
501.46%63.16M
403.01%71.46M
-225.68%-46.95M
-199.59%-11.64M
-549.76%-15.73M
-70.37%14.21M
145.24%37.35M
108.50%11.69M
103.79%3.5M
13.95%47.96M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-98.83%2.98M
----
----
----
Cash from borrowing
--10M
--10M
----
----
----
----
--20M
--20M
--20M
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
--16.15K
----
----
Cash inflows from financing activities
--10M
--10M
----
----
----
----
-90.99%22.98M
-92.16%20.02M
-92.16%20M
----
Borrowing repayment
----
----
----
----
----
----
840.33%20M
----
----
----
Dividend interest payment
112.98%29.89M
----
-13.98%14.04M
-13.06%14.04M
-12.15%14.04M
----
10.38%16.32M
10.37%16.14M
51,478.45%15.98M
----
Cash payments relating to other financing activities
-5.77%1.32M
----
-86.46%3.19M
-93.63%1.41M
-79.78%1.41M
----
29.27%23.56M
25.94%22.05M
-57.52%6.95M
----
Cash outflows from financing activities
102.17%31.22M
----
-71.23%17.23M
-59.58%15.44M
-32.66%15.44M
----
70.42%59.88M
11.47%38.2M
23.80%22.93M
----
Net cash flows from financing activities
-37.41%-21.22M
--10M
53.31%-17.23M
15.08%-15.44M
-427.35%-15.44M
----
-116.77%-36.9M
-108.23%-18.18M
-101.24%-2.93M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-81.70%1.1M
119.23%195.49K
-68.97%2.23M
-40.71%5.03M
45.83%6.01M
-86.62%-1.02M
486.70%7.19M
1,172.06%8.48M
942.46%4.12M
-844.28%-544.73K
Net increase in cash and cash equivalents
780.78%58.94M
343.63%84.88M
-52.26%19.88M
25.05%10.66M
-724.04%-8.66M
-44.01%19.13M
-73.58%41.64M
-88.89%8.53M
-100.70%-1.05M
-87.91%34.17M
Add:Begin period cash and cash equivalents
7.76%276.01M
7.76%276.01M
19.41%256.13M
19.41%256.13M
19.41%256.13M
19.41%256.13M
277.04%214.49M
277.04%214.49M
277.04%214.49M
277.04%214.49M
End period cash equivalent
35.35%334.95M
31.11%360.89M
7.76%276.01M
19.63%266.79M
15.95%247.48M
10.70%275.26M
19.41%256.13M
66.89%223.02M
3.42%213.44M
-26.76%248.66M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 15.31%194.45M25.02%95.62M25.26%379.28M11.63%264.58M14.63%168.64M8.73%76.48M-8.99%302.8M-3.94%237.02M-9.52%147.12M6.72%70.34M
Refunds of taxes and levies 1.80%13.41M10.57%6.39M9.37%23.49M26.75%21.58M16.27%13.17M18.23%5.78M-13.08%21.48M-6.70%17.02M13.95%11.33M65.55%4.89M
Cash received relating to other operating activities 70.99%8.72M128.72%4.9M63.30%13.73M18.90%10.28M12.68%5.1M131.89%2.14M36.92%8.41M73.65%8.65M90.61%4.53M13.46%923.07K
Cash inflows from operating activities 15.87%216.58M26.66%106.91M25.19%416.5M12.85%296.44M14.69%186.91M10.83%84.41M-8.50%332.69M-2.69%262.7M-6.83%162.98M9.29%76.16M
Goods services cash paid 24.78%124.21M45.96%56.8M9.73%209.47M4.35%160.29M-10.10%99.55M-26.70%38.92M-17.76%190.89M-16.76%153.61M1.06%110.73M2.20%53.09M
Staff behalf paid 24.84%42.58M28.28%23.55M-2.61%65.1M-5.38%48.56M-9.15%34.11M-8.80%18.36M5.76%66.84M16.07%51.32M23.02%37.54M27.38%20.13M
All taxes paid -34.06%13.51M-17.11%8.88M78.98%28.19M113.80%27.98M142.62%20.49M114.94%10.71M-19.73%15.75M-37.76%13.09M-35.01%8.44M-34.79%4.98M
Cash paid relating to other operating activities 25.41%20.39M38.00%14.46M26.64%31.92M-29.45%26.9M35.50%16.26M-6.40%10.48M-5.53%25.2M45.92%38.14M-25.66%12M26.14%11.2M
Cash outflows from operating activities 17.77%200.69M32.15%103.69M12.05%334.68M2.96%263.73M1.00%170.4M-12.23%78.46M-12.56%298.69M-7.16%256.15M-0.30%168.72M6.09%89.4M
Net cash flows from operating activities -3.74%15.89M-45.87%3.22M140.67%81.82M399.83%32.71M387.68%16.51M144.87%5.94M54.77%34M210.33%6.54M-200.68%-5.74M9.21%-13.24M
Investing cash flow
Cash received from disposal of investments 94.53%132.01M244.86%117.01M-51.70%186.25M-55.46%127.86M-68.15%67.86M-76.44%33.93M-38.18%385.65M126.44%287.08M328.07%213.08M189.29%144M
Cash received from returns on investments 137.86%663.69K127.43%632.48K-----74.28%636.94K-82.19%279.02K-68.03%278.1K----916.92%2.48M--1.57M--869.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------549.72%364.56K--------------56.11K--4K--4K----
Cash inflows from investing activities 94.71%132.67M243.90%117.64M-51.62%186.62M-55.62%128.5M-68.26%68.14M-76.39%34.21M-38.18%385.7M127.96%289.56M331.22%214.65M191.04%144.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.90%507.1K--174.98K86.87%11.56M-8.83%4.13M22.90%3.87M-----77.26%6.19M-74.07%4.53M-79.23%3.15M-62.13%2.91M
Cash paid to acquire investments -13.75%69M130.00%46M-35.12%222M-50.24%136M-61.54%80M-78.72%20M-49.62%342.16M10.66%273.34M63.78%208M--94M
Cash outflows from investing activities -17.13%69.51M130.87%46.17M-32.95%233.56M-49.57%140.13M-60.28%83.87M-79.36%20M-50.69%348.35M5.06%277.87M48.53%211.15M1,160.06%96.91M
Net cash flows from investing activities 501.46%63.16M403.01%71.46M-225.68%-46.95M-199.59%-11.64M-549.76%-15.73M-70.37%14.21M145.24%37.35M108.50%11.69M103.79%3.5M13.95%47.96M
Financing cash flow
Cash received from capital contributions -------------------------98.83%2.98M------------
Cash from borrowing --10M--10M------------------20M--20M--20M----
Cash received relating to other financing activities ------------------------------16.15K--------
Cash inflows from financing activities --10M--10M-----------------90.99%22.98M-92.16%20.02M-92.16%20M----
Borrowing repayment ------------------------840.33%20M------------
Dividend interest payment 112.98%29.89M-----13.98%14.04M-13.06%14.04M-12.15%14.04M----10.38%16.32M10.37%16.14M51,478.45%15.98M----
Cash payments relating to other financing activities -5.77%1.32M-----86.46%3.19M-93.63%1.41M-79.78%1.41M----29.27%23.56M25.94%22.05M-57.52%6.95M----
Cash outflows from financing activities 102.17%31.22M-----71.23%17.23M-59.58%15.44M-32.66%15.44M----70.42%59.88M11.47%38.2M23.80%22.93M----
Net cash flows from financing activities -37.41%-21.22M--10M53.31%-17.23M15.08%-15.44M-427.35%-15.44M-----116.77%-36.9M-108.23%-18.18M-101.24%-2.93M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -81.70%1.1M119.23%195.49K-68.97%2.23M-40.71%5.03M45.83%6.01M-86.62%-1.02M486.70%7.19M1,172.06%8.48M942.46%4.12M-844.28%-544.73K
Net increase in cash and cash equivalents 780.78%58.94M343.63%84.88M-52.26%19.88M25.05%10.66M-724.04%-8.66M-44.01%19.13M-73.58%41.64M-88.89%8.53M-100.70%-1.05M-87.91%34.17M
Add:Begin period cash and cash equivalents 7.76%276.01M7.76%276.01M19.41%256.13M19.41%256.13M19.41%256.13M19.41%256.13M277.04%214.49M277.04%214.49M277.04%214.49M277.04%214.49M
End period cash equivalent 35.35%334.95M31.11%360.89M7.76%276.01M19.63%266.79M15.95%247.48M10.70%275.26M19.41%256.13M66.89%223.02M3.42%213.44M-26.76%248.66M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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