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688288 Hangzhou Hopechart Iot Technology Co., Ltd

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  • 17.26
  • +0.08+0.47%
Trading Dec 24 09:39 CST
1.74BMarket Cap-26.43P/E (TTM)

Hangzhou Hopechart Iot Technology Co., Ltd Key Stats

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
20.91%250.08M
-4.23%135.94M
45.36%99.95M
12.09%233.08M
34.49%206.82M
59.91%141.94M
26.58%68.76M
-37.43%207.94M
-33.70%153.78M
-42.81%88.77M
Refunds of taxes and levies
27.27%6.44M
29.74%4.62M
268.94%2.31M
443.27%6.9M
563.66%5.06M
750.23%3.56M
98.19%626.53K
-93.34%1.27M
-96.08%762.36K
-96.09%418.96K
Cash received relating to other operating activities
52.31%8.81M
-14.93%4.69M
-136.74%-1.37M
13.22%14.91M
-64.12%5.79M
-42.12%5.51M
10.95%3.73M
-41.16%13.17M
1.66%16.13M
-18.29%9.53M
Cash inflows from operating activities
21.90%265.33M
-3.82%145.26M
38.00%100.89M
14.62%254.89M
27.53%217.67M
52.99%151.02M
26.06%73.11M
-40.51%222.38M
-36.14%170.68M
-44.41%98.71M
Goods services cash paid
71.33%150.19M
60.68%87.5M
321.15%75.9M
-0.25%108.46M
4.93%87.66M
-19.34%54.46M
-69.76%18.02M
-27.89%108.73M
-33.14%83.54M
-20.71%67.51M
Staff behalf paid
11.63%124.14M
18.72%90.63M
22.81%53.9M
2.79%148.29M
0.25%111.21M
-1.56%76.34M
-2.30%43.89M
15.70%144.26M
16.88%110.93M
17.23%77.55M
All taxes paid
-29.14%12.94M
-31.72%9.23M
-42.10%4.85M
300.59%23.7M
363.16%18.26M
143.89%13.52M
243.98%8.37M
-79.57%5.92M
-87.88%3.94M
-79.19%5.54M
Cash paid relating to other operating activities
-25.28%23.48M
20.72%24.93M
14.23%11.02M
27.25%56.05M
-20.88%31.42M
-10.43%20.65M
53.69%9.64M
-11.46%44.04M
7.37%39.71M
-10.22%23.05M
Cash outflows from operating activities
25.03%310.75M
28.69%212.29M
82.25%145.66M
11.07%336.49M
4.38%248.55M
-5.00%164.96M
-29.41%79.92M
-14.47%302.94M
-17.71%238.13M
-14.71%173.65M
Net cash flows from operating activities
-47.09%-45.42M
-380.74%-67.04M
-557.06%-44.76M
-1.29%-81.6M
54.22%-30.88M
81.39%-13.94M
87.67%-6.81M
-510.77%-80.56M
-205.04%-67.45M
-187.90%-74.94M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
923.54%66.53M
11.54%23.98M
25.95%13.98M
----
-96.18%6.5M
-86.81%21.5M
Cash received from returns on investments
121.87%2.43M
218.29%1.67M
1,124.55%1.16M
651.56%5.33M
18.68%1.09M
31.64%525.76K
-70.39%94.38K
-77.27%709.38K
-65.64%922.19K
-80.02%399.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.03%7.28K
-97.42%7.28K
----
309.61%757.51K
8,565.97%747.7K
3,240.03%282.5K
----
-13.21%184.93K
--8.63K
--8.46K
Cash received relating to other investing activities
--87M
--46M
----
-67.38%5.96M
----
----
----
-91.00%18.27M
----
----
Cash inflows from investing activities
30.81%89.44M
92.35%47.68M
-91.79%1.16M
-37.14%12.05M
820.11%68.37M
13.15%24.79M
23.17%14.07M
-90.71%19.17M
-96.73%7.43M
-89.09%21.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.57%14.17M
-33.32%11M
-45.69%6.87M
-61.10%27.55M
-69.19%20.12M
-67.27%16.5M
-50.44%12.64M
-32.90%70.82M
-5.91%65.32M
21.32%50.43M
Cash paid to acquire investments
----
----
----
50.00%1.5M
-66.80%42M
----
----
--1M
323.08%126.5M
----
Cash paid relating to other investing activities
481.82%32M
0.00%27M
785.71%124M
3.60%63.78M
-72.64%5.5M
100.00%27M
-22.22%14M
39.38%61.57M
-72.93%20.1M
-74.80%13.5M
Cash outflows from investing activities
-31.72%46.17M
-12.64%38M
391.17%130.87M
-30.41%92.83M
-68.09%67.62M
-31.95%43.5M
-38.77%26.64M
-10.91%133.39M
22.09%211.92M
-43.75%63.93M
Net cash flows from investing activities
5,690.31%43.26M
151.70%9.68M
-932.00%-129.71M
29.28%-80.78M
100.37%747.12K
55.46%-18.72M
60.83%-12.57M
-301.72%-114.22M
-479.63%-204.48M
-148.19%-42.02M
Financing cash flow
Cash received from capital contributions
-75.00%600K
--600K
----
66.67%3.9M
--2.4M
----
----
-64.67%2.34M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
66.67%3.9M
----
----
----
--2.34M
----
----
Cash from borrowing
420.00%208M
220.00%128M
145.00%98M
-4.76%100M
-11.11%40M
14.29%40M
--40M
81.03%105M
18.42%45M
337.50%35M
Cash inflows from financing activities
391.98%208.6M
221.50%128.6M
145.00%98M
-3.20%103.9M
-5.78%42.4M
14.29%40M
--40M
66.10%107.34M
0.84%45M
139.35%35M
Borrowing repayment
294.29%138M
71.05%60M
139.27%60M
-31.57%65M
-0.18%35M
0.22%35.08M
--25.08M
63.78%94.99M
-8.45%35.06M
332.10%35M
Dividend interest payment
152.91%4.28M
155.70%2.6M
81.94%914.95K
-71.02%652.81K
5.36%1.69M
-4.65%1.02M
-3.98%502.88K
-93.94%2.25M
-95.41%1.6M
-96.92%1.07M
Cash payments relating to other financing activities
--21.77M
--21.36M
--20.02M
-42.14%2.03M
----
----
----
-25.90%3.5M
--1M
----
Cash outflows from financing activities
347.10%164.04M
132.62%83.96M
216.41%80.94M
-32.82%67.68M
-2.59%36.69M
0.07%36.09M
4,784.04%25.58M
0.86%100.75M
-48.60%37.67M
-15.56%36.07M
Net cash flows from financing activities
680.38%44.56M
1,042.45%44.64M
18.33%17.06M
449.42%36.22M
-22.15%5.71M
466.77%3.91M
2,853.43%14.42M
118.70%6.59M
125.59%7.33M
96.21%-1.07M
Net cash flow
Net increase in cash and cash equivalents
273.61%42.4M
55.77%-12.72M
-3,073.03%-157.41M
32.96%-126.16M
90.77%-24.42M
75.64%-28.75M
94.35%-4.96M
-559.31%-188.19M
-8,666.82%-264.6M
-456.83%-118.03M
Add:Begin period cash and cash equivalents
-60.97%80.75M
-60.97%80.75M
2.66%212.75M
-47.63%206.91M
-47.93%206.91M
-47.93%206.91M
-47.84%207.24M
11.57%395.09M
12.15%397.33M
12.15%397.33M
End period cash equivalent
-32.52%123.15M
-61.81%68.03M
-72.64%55.34M
-60.97%80.75M
37.49%182.49M
-36.21%178.16M
-34.64%202.28M
-47.63%206.91M
-62.86%132.73M
-27.90%279.3M
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 20.91%250.08M-4.23%135.94M45.36%99.95M12.09%233.08M34.49%206.82M59.91%141.94M26.58%68.76M-37.43%207.94M-33.70%153.78M-42.81%88.77M
Refunds of taxes and levies 27.27%6.44M29.74%4.62M268.94%2.31M443.27%6.9M563.66%5.06M750.23%3.56M98.19%626.53K-93.34%1.27M-96.08%762.36K-96.09%418.96K
Cash received relating to other operating activities 52.31%8.81M-14.93%4.69M-136.74%-1.37M13.22%14.91M-64.12%5.79M-42.12%5.51M10.95%3.73M-41.16%13.17M1.66%16.13M-18.29%9.53M
Cash inflows from operating activities 21.90%265.33M-3.82%145.26M38.00%100.89M14.62%254.89M27.53%217.67M52.99%151.02M26.06%73.11M-40.51%222.38M-36.14%170.68M-44.41%98.71M
Goods services cash paid 71.33%150.19M60.68%87.5M321.15%75.9M-0.25%108.46M4.93%87.66M-19.34%54.46M-69.76%18.02M-27.89%108.73M-33.14%83.54M-20.71%67.51M
Staff behalf paid 11.63%124.14M18.72%90.63M22.81%53.9M2.79%148.29M0.25%111.21M-1.56%76.34M-2.30%43.89M15.70%144.26M16.88%110.93M17.23%77.55M
All taxes paid -29.14%12.94M-31.72%9.23M-42.10%4.85M300.59%23.7M363.16%18.26M143.89%13.52M243.98%8.37M-79.57%5.92M-87.88%3.94M-79.19%5.54M
Cash paid relating to other operating activities -25.28%23.48M20.72%24.93M14.23%11.02M27.25%56.05M-20.88%31.42M-10.43%20.65M53.69%9.64M-11.46%44.04M7.37%39.71M-10.22%23.05M
Cash outflows from operating activities 25.03%310.75M28.69%212.29M82.25%145.66M11.07%336.49M4.38%248.55M-5.00%164.96M-29.41%79.92M-14.47%302.94M-17.71%238.13M-14.71%173.65M
Net cash flows from operating activities -47.09%-45.42M-380.74%-67.04M-557.06%-44.76M-1.29%-81.6M54.22%-30.88M81.39%-13.94M87.67%-6.81M-510.77%-80.56M-205.04%-67.45M-187.90%-74.94M
Investing cash flow
Cash received from disposal of investments ------0--------923.54%66.53M11.54%23.98M25.95%13.98M-----96.18%6.5M-86.81%21.5M
Cash received from returns on investments 121.87%2.43M218.29%1.67M1,124.55%1.16M651.56%5.33M18.68%1.09M31.64%525.76K-70.39%94.38K-77.27%709.38K-65.64%922.19K-80.02%399.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.03%7.28K-97.42%7.28K----309.61%757.51K8,565.97%747.7K3,240.03%282.5K-----13.21%184.93K--8.63K--8.46K
Cash received relating to other investing activities --87M--46M-----67.38%5.96M-------------91.00%18.27M--------
Cash inflows from investing activities 30.81%89.44M92.35%47.68M-91.79%1.16M-37.14%12.05M820.11%68.37M13.15%24.79M23.17%14.07M-90.71%19.17M-96.73%7.43M-89.09%21.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.57%14.17M-33.32%11M-45.69%6.87M-61.10%27.55M-69.19%20.12M-67.27%16.5M-50.44%12.64M-32.90%70.82M-5.91%65.32M21.32%50.43M
Cash paid to acquire investments ------------50.00%1.5M-66.80%42M----------1M323.08%126.5M----
Cash paid relating to other investing activities 481.82%32M0.00%27M785.71%124M3.60%63.78M-72.64%5.5M100.00%27M-22.22%14M39.38%61.57M-72.93%20.1M-74.80%13.5M
Cash outflows from investing activities -31.72%46.17M-12.64%38M391.17%130.87M-30.41%92.83M-68.09%67.62M-31.95%43.5M-38.77%26.64M-10.91%133.39M22.09%211.92M-43.75%63.93M
Net cash flows from investing activities 5,690.31%43.26M151.70%9.68M-932.00%-129.71M29.28%-80.78M100.37%747.12K55.46%-18.72M60.83%-12.57M-301.72%-114.22M-479.63%-204.48M-148.19%-42.02M
Financing cash flow
Cash received from capital contributions -75.00%600K--600K----66.67%3.9M--2.4M---------64.67%2.34M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------66.67%3.9M--------------2.34M--------
Cash from borrowing 420.00%208M220.00%128M145.00%98M-4.76%100M-11.11%40M14.29%40M--40M81.03%105M18.42%45M337.50%35M
Cash inflows from financing activities 391.98%208.6M221.50%128.6M145.00%98M-3.20%103.9M-5.78%42.4M14.29%40M--40M66.10%107.34M0.84%45M139.35%35M
Borrowing repayment 294.29%138M71.05%60M139.27%60M-31.57%65M-0.18%35M0.22%35.08M--25.08M63.78%94.99M-8.45%35.06M332.10%35M
Dividend interest payment 152.91%4.28M155.70%2.6M81.94%914.95K-71.02%652.81K5.36%1.69M-4.65%1.02M-3.98%502.88K-93.94%2.25M-95.41%1.6M-96.92%1.07M
Cash payments relating to other financing activities --21.77M--21.36M--20.02M-42.14%2.03M-------------25.90%3.5M--1M----
Cash outflows from financing activities 347.10%164.04M132.62%83.96M216.41%80.94M-32.82%67.68M-2.59%36.69M0.07%36.09M4,784.04%25.58M0.86%100.75M-48.60%37.67M-15.56%36.07M
Net cash flows from financing activities 680.38%44.56M1,042.45%44.64M18.33%17.06M449.42%36.22M-22.15%5.71M466.77%3.91M2,853.43%14.42M118.70%6.59M125.59%7.33M96.21%-1.07M
Net cash flow
Net increase in cash and cash equivalents 273.61%42.4M55.77%-12.72M-3,073.03%-157.41M32.96%-126.16M90.77%-24.42M75.64%-28.75M94.35%-4.96M-559.31%-188.19M-8,666.82%-264.6M-456.83%-118.03M
Add:Begin period cash and cash equivalents -60.97%80.75M-60.97%80.75M2.66%212.75M-47.63%206.91M-47.93%206.91M-47.93%206.91M-47.84%207.24M11.57%395.09M12.15%397.33M12.15%397.33M
End period cash equivalent -32.52%123.15M-61.81%68.03M-72.64%55.34M-60.97%80.75M37.49%182.49M-36.21%178.16M-34.64%202.28M-47.63%206.91M-62.86%132.73M-27.90%279.3M
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.