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300170 Hand Enterprise Solutions

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  • 13.83
  • +0.08+0.58%
Market Closed Dec 27 15:00 CST
13.62BMarket Cap194.79P/E (TTM)

Hand Enterprise Solutions 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
6.95%2.28B
9.81%1.5B
11.25%728.15M
14.17%3.33B
8.73%2.13B
12.86%1.37B
9.77%654.54M
4.39%2.91B
3.06%1.96B
-1.15%1.21B
Refunds of taxes and levies
44.46%3.48M
22.46%1.93M
52.59%1.74M
-2.99%4.78M
-41.22%2.41M
-26.16%1.58M
25.96%1.14M
-15.62%4.93M
-5.49%4.1M
-28.38%2.13M
Cash received relating to other operating activities
-23.14%164.69M
-24.69%123.02M
-8.14%94.91M
-46.90%285.03M
-44.26%214.28M
-37.67%163.35M
11.88%103.32M
-17.22%536.77M
-21.50%384.44M
-23.25%262.08M
Cash inflows from operating activities
4.24%2.45B
6.14%1.63B
8.67%824.79M
4.66%3.62B
-0.04%2.35B
3.83%1.53B
10.07%759M
0.29%3.45B
-1.98%2.35B
-6.00%1.48B
Goods services cash paid
-27.55%372.81M
-21.12%276.07M
10.76%175.03M
19.44%843.52M
-12.16%514.56M
-8.78%350.01M
-17.00%158.03M
-1.52%706.2M
-5.50%585.78M
-8.50%383.71M
Staff behalf paid
12.93%1.67B
17.67%1.16B
17.86%589.38M
5.06%2B
10.64%1.48B
6.85%987.27M
-12.20%500.07M
10.77%1.9B
4.44%1.34B
5.34%923.96M
All taxes paid
-1.35%122.83M
-2.38%85.34M
19.95%49.72M
-2.81%169.25M
12.79%124.52M
11.76%87.41M
6.10%41.45M
17.54%174.15M
13.61%110.4M
11.21%78.21M
Cash paid relating to other operating activities
1.57%300.11M
12.58%228.25M
34.07%128.96M
-37.80%382.46M
-37.37%295.48M
-40.11%202.75M
-48.26%96.19M
-7.96%614.85M
-5.16%471.78M
-4.26%338.57M
Cash outflows from operating activities
2.18%2.47B
7.62%1.75B
18.52%943.09M
-0.10%3.4B
-3.63%2.42B
-5.63%1.63B
-19.21%795.74M
4.52%3.4B
0.41%2.51B
0.24%1.72B
Net cash flows from operating activities
67.12%-22.89M
-31.20%-125.44M
-222.03%-118.3M
303.06%218.66M
56.40%-69.62M
61.61%-95.61M
87.56%-36.73M
-71.66%54.25M
-56.62%-159.69M
-65.20%-249.07M
Investing cash flow
Cash received from disposal of investments
1,796.78%1.14B
--553.92M
--15.21M
3,467.30%161.13M
1,288.06%60M
----
--0
-98.50%4.52M
-98.03%4.32M
-98.22%3.67M
Cash received from returns on investments
-94.29%389.95K
-80.79%389.95K
----
111.21%4.9M
262.21%6.83M
19.19%2.03M
0.50%1.7M
--2.32M
--1.89M
--1.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
504.21%89.24K
83.72%36.82K
-85.33%25.5K
145.74%608.05K
-88.61%14.77K
-82.17%20.04K
-88.88%173.73K
-71.95%247.43K
-81.78%129.62K
-76.85%112.36K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--0
----
----
----
Cash received relating to other investing activities
--1.78M
--1.78M
--1.78M
--334.51K
----
----
--0
----
----
----
Cash inflows from investing activities
1,605.89%1.14B
27,024.88%556.12M
807.52%17.01M
2,257.34%166.97M
954.65%66.85M
-62.60%2.05M
-63.51%1.87M
-97.66%7.08M
-97.12%6.34M
-97.34%5.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.05%169.87M
-8.67%114.94M
-16.61%57.67M
-22.58%274.1M
11.06%190.97M
9.40%125.86M
16.11%69.15M
43.31%354.03M
2.91%171.95M
1.66%115.05M
Cash paid to acquire investments
2,229.14%1.4B
1,179.70%767.33M
--112.72M
--522.05M
--60M
--59.96M
--0
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--1.53M
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--0
146.44%67.76M
24.00%67.76M
24.00%67.76M
Cash outflows from investing activities
524.52%1.57B
374.81%882.28M
146.39%170.38M
89.12%797.68M
4.70%250.97M
1.65%185.82M
-44.72%69.15M
-16.12%421.79M
-41.99%239.71M
-49.34%182.81M
Net cash flows from investing activities
-131.93%-427.04M
-77.48%-326.16M
-127.97%-153.38M
-52.09%-630.72M
21.10%-184.12M
-3.63%-183.77M
43.92%-67.28M
-107.23%-414.71M
-20.72%-233.37M
-14.75%-177.32M
Financing cash flow
Cash received from capital contributions
-83.27%26.22M
-79.47%26.22M
-92.65%3.88M
17.33%196.27M
30.77%156.78M
14.11%127.76M
-27.62%52.73M
468.92%167.28M
118.88%119.89M
104.41%111.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-99.27%551.76K
----
----
--0
157.76%75.79M
38.37%75.79M
38.37%75.79M
Cash from borrowing
-7.70%549.81M
-32.70%305.31M
-15.08%280.24M
40.85%840.46M
82.39%595.68M
149.82%453.68M
725.00%330M
49.33%596.71M
33.96%326.6M
25.36%181.6M
Cash received relating to other financing activities
----
----
----
----
----
----
--0
----
----
----
Cash inflows from financing activities
-23.45%576.04M
-42.98%331.54M
-25.77%284.11M
35.70%1.04B
68.53%752.46M
98.06%581.43M
239.14%382.73M
78.09%763.99M
49.54%446.49M
47.05%293.56M
Borrowing repayment
-1.53%467.99M
-21.82%234.72M
34.22%184.78M
111.21%885.04M
109.73%475.25M
267.90%300.25M
588.14%137.67M
-41.30%419.04M
-41.36%226.6M
-70.45%81.61M
Dividend interest payment
-53.42%33.28M
-69.75%20.31M
-17.44%3.69M
311.51%75.21M
726.49%71.45M
800.89%67.12M
54.98%4.47M
-63.15%18.28M
-78.84%8.64M
-79.65%7.45M
-Including:Cash payments for dividends or profit to minority shareholders
--3.93M
--3.93M
----
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
-87.88%6.14M
-78.10%4.3M
-61.87%2.32M
91.00%62.23M
93.52%50.63M
-11.70%19.65M
62.94%6.09M
-53.66%32.58M
-60.45%26.16M
44.96%22.25M
Cash outflows from financing activities
-15.05%507.41M
-32.99%259.33M
28.71%190.79M
117.60%1.02B
128.50%597.33M
247.68%387.02M
456.61%148.23M
-43.64%469.9M
-47.02%261.41M
-66.08%111.32M
Net cash flows from financing activities
-55.76%68.63M
-62.86%72.21M
-60.20%93.32M
-95.15%14.25M
-16.18%155.13M
6.68%194.41M
171.97%234.5M
172.66%294.09M
194.97%185.08M
241.79%182.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-63.07%8.41M
-160.27%-9.27M
87.37%-740.31K
-36.04%17.86M
35.34%22.78M
344.88%15.38M
-66.93%-5.86M
342.34%27.92M
34.84%16.83M
153.37%3.46M
Net increase in cash and cash equivalents
-391.70%-372.89M
-458.57%-388.66M
-243.71%-179.1M
-888.25%-379.94M
60.33%-75.84M
71.09%-69.58M
137.46%124.62M
90.95%-38.45M
59.98%-191.15M
45.34%-240.69M
Add:Begin period cash and cash equivalents
-24.01%1.2B
-24.01%1.2B
-24.02%1.2B
-2.37%1.58B
-2.37%1.58B
-2.37%1.58B
-2.36%1.58B
-20.77%1.62B
-20.77%1.62B
-20.77%1.62B
End period cash equivalent
-44.93%829.7M
-46.20%813.93M
-40.05%1.02B
-24.01%1.2B
5.38%1.51B
9.61%1.51B
32.52%1.71B
-2.37%1.58B
-8.83%1.43B
-14.03%1.38B
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)
--
--
(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 6.95%2.28B9.81%1.5B11.25%728.15M14.17%3.33B8.73%2.13B12.86%1.37B9.77%654.54M4.39%2.91B3.06%1.96B-1.15%1.21B
Refunds of taxes and levies 44.46%3.48M22.46%1.93M52.59%1.74M-2.99%4.78M-41.22%2.41M-26.16%1.58M25.96%1.14M-15.62%4.93M-5.49%4.1M-28.38%2.13M
Cash received relating to other operating activities -23.14%164.69M-24.69%123.02M-8.14%94.91M-46.90%285.03M-44.26%214.28M-37.67%163.35M11.88%103.32M-17.22%536.77M-21.50%384.44M-23.25%262.08M
Cash inflows from operating activities 4.24%2.45B6.14%1.63B8.67%824.79M4.66%3.62B-0.04%2.35B3.83%1.53B10.07%759M0.29%3.45B-1.98%2.35B-6.00%1.48B
Goods services cash paid -27.55%372.81M-21.12%276.07M10.76%175.03M19.44%843.52M-12.16%514.56M-8.78%350.01M-17.00%158.03M-1.52%706.2M-5.50%585.78M-8.50%383.71M
Staff behalf paid 12.93%1.67B17.67%1.16B17.86%589.38M5.06%2B10.64%1.48B6.85%987.27M-12.20%500.07M10.77%1.9B4.44%1.34B5.34%923.96M
All taxes paid -1.35%122.83M-2.38%85.34M19.95%49.72M-2.81%169.25M12.79%124.52M11.76%87.41M6.10%41.45M17.54%174.15M13.61%110.4M11.21%78.21M
Cash paid relating to other operating activities 1.57%300.11M12.58%228.25M34.07%128.96M-37.80%382.46M-37.37%295.48M-40.11%202.75M-48.26%96.19M-7.96%614.85M-5.16%471.78M-4.26%338.57M
Cash outflows from operating activities 2.18%2.47B7.62%1.75B18.52%943.09M-0.10%3.4B-3.63%2.42B-5.63%1.63B-19.21%795.74M4.52%3.4B0.41%2.51B0.24%1.72B
Net cash flows from operating activities 67.12%-22.89M-31.20%-125.44M-222.03%-118.3M303.06%218.66M56.40%-69.62M61.61%-95.61M87.56%-36.73M-71.66%54.25M-56.62%-159.69M-65.20%-249.07M
Investing cash flow
Cash received from disposal of investments 1,796.78%1.14B--553.92M--15.21M3,467.30%161.13M1,288.06%60M------0-98.50%4.52M-98.03%4.32M-98.22%3.67M
Cash received from returns on investments -94.29%389.95K-80.79%389.95K----111.21%4.9M262.21%6.83M19.19%2.03M0.50%1.7M--2.32M--1.89M--1.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 504.21%89.24K83.72%36.82K-85.33%25.5K145.74%608.05K-88.61%14.77K-82.17%20.04K-88.88%173.73K-71.95%247.43K-81.78%129.62K-76.85%112.36K
Net cash received from disposal of subsidiaries and other business units --------------------------0------------
Cash received relating to other investing activities --1.78M--1.78M--1.78M--334.51K----------0------------
Cash inflows from investing activities 1,605.89%1.14B27,024.88%556.12M807.52%17.01M2,257.34%166.97M954.65%66.85M-62.60%2.05M-63.51%1.87M-97.66%7.08M-97.12%6.34M-97.34%5.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.05%169.87M-8.67%114.94M-16.61%57.67M-22.58%274.1M11.06%190.97M9.40%125.86M16.11%69.15M43.31%354.03M2.91%171.95M1.66%115.05M
Cash paid to acquire investments 2,229.14%1.4B1,179.70%767.33M--112.72M--522.05M--60M--59.96M--0------------
 Net cash paid to acquire subsidiaries and other business units --------------1.53M----------0------------
Cash paid relating to other investing activities --------------------------0146.44%67.76M24.00%67.76M24.00%67.76M
Cash outflows from investing activities 524.52%1.57B374.81%882.28M146.39%170.38M89.12%797.68M4.70%250.97M1.65%185.82M-44.72%69.15M-16.12%421.79M-41.99%239.71M-49.34%182.81M
Net cash flows from investing activities -131.93%-427.04M-77.48%-326.16M-127.97%-153.38M-52.09%-630.72M21.10%-184.12M-3.63%-183.77M43.92%-67.28M-107.23%-414.71M-20.72%-233.37M-14.75%-177.32M
Financing cash flow
Cash received from capital contributions -83.27%26.22M-79.47%26.22M-92.65%3.88M17.33%196.27M30.77%156.78M14.11%127.76M-27.62%52.73M468.92%167.28M118.88%119.89M104.41%111.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------99.27%551.76K----------0157.76%75.79M38.37%75.79M38.37%75.79M
Cash from borrowing -7.70%549.81M-32.70%305.31M-15.08%280.24M40.85%840.46M82.39%595.68M149.82%453.68M725.00%330M49.33%596.71M33.96%326.6M25.36%181.6M
Cash received relating to other financing activities --------------------------0------------
Cash inflows from financing activities -23.45%576.04M-42.98%331.54M-25.77%284.11M35.70%1.04B68.53%752.46M98.06%581.43M239.14%382.73M78.09%763.99M49.54%446.49M47.05%293.56M
Borrowing repayment -1.53%467.99M-21.82%234.72M34.22%184.78M111.21%885.04M109.73%475.25M267.90%300.25M588.14%137.67M-41.30%419.04M-41.36%226.6M-70.45%81.61M
Dividend interest payment -53.42%33.28M-69.75%20.31M-17.44%3.69M311.51%75.21M726.49%71.45M800.89%67.12M54.98%4.47M-63.15%18.28M-78.84%8.64M-79.65%7.45M
-Including:Cash payments for dividends or profit to minority shareholders --3.93M--3.93M------------------0------------
Cash payments relating to other financing activities -87.88%6.14M-78.10%4.3M-61.87%2.32M91.00%62.23M93.52%50.63M-11.70%19.65M62.94%6.09M-53.66%32.58M-60.45%26.16M44.96%22.25M
Cash outflows from financing activities -15.05%507.41M-32.99%259.33M28.71%190.79M117.60%1.02B128.50%597.33M247.68%387.02M456.61%148.23M-43.64%469.9M-47.02%261.41M-66.08%111.32M
Net cash flows from financing activities -55.76%68.63M-62.86%72.21M-60.20%93.32M-95.15%14.25M-16.18%155.13M6.68%194.41M171.97%234.5M172.66%294.09M194.97%185.08M241.79%182.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -63.07%8.41M-160.27%-9.27M87.37%-740.31K-36.04%17.86M35.34%22.78M344.88%15.38M-66.93%-5.86M342.34%27.92M34.84%16.83M153.37%3.46M
Net increase in cash and cash equivalents -391.70%-372.89M-458.57%-388.66M-243.71%-179.1M-888.25%-379.94M60.33%-75.84M71.09%-69.58M137.46%124.62M90.95%-38.45M59.98%-191.15M45.34%-240.69M
Add:Begin period cash and cash equivalents -24.01%1.2B-24.01%1.2B-24.02%1.2B-2.37%1.58B-2.37%1.58B-2.37%1.58B-2.36%1.58B-20.77%1.62B-20.77%1.62B-20.77%1.62B
End period cash equivalent -44.93%829.7M-46.20%813.93M-40.05%1.02B-24.01%1.2B5.38%1.51B9.61%1.51B32.52%1.71B-2.37%1.58B-8.83%1.43B-14.03%1.38B
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.