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CN Stock MarketDetailed Quotes
688039 Hangzhou Arcvideo Technology Co., Ltd.
- 25.60
- +0.20+0.79%
Market Closed Jan 23 15:00 CST
2.87BMarket Cap-25.70P/E (TTM)
26.54High25.53Low20.69KlotVolume26.15Open25.40Pre Close54.12MTurnover1.85%Turnover RatioLossP/E (Static)111.92MShares40.8352wk High2.44P/B2.87BFloat Cap16.0052wk Low30.48Limit Up111.92MShs Float101.81Historical High20.32Limit Down3.98%Amplitude16.00Historical Low--Dividend TTM26.16Avg Price8.94KlotAsk--Div YieldTTM100Lot Size10.61KlotBid
Hangzhou Arcvideo Technology Co., Ltd. Key Stats
All
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) | -- | -- |
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.
