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300170 Hand Enterprise Solutions

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15.71
+0.31+2.01%

Market Closed Dec 20 15:00 CST

15.47BMarket Cap221.27P/E (TTM)

Hand Enterprise Solutions Key Stats

Cash Flow

All

YOY

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(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

--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

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

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

----

--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

-24.02%1.2B

-2.37%1.58B

-2.36%1.58B

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%2.28B	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)	--	--

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.

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