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300494 Hubei Century Network Technology Inc.

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  • 11.86
  • +0.17+1.45%
Market Closed Nov 7 15:00 CST
5.82BMarket Cap-790666P/E (TTM)

Hubei Century Network Technology Inc. Key Stats

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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
-31.84%848.61M
-44.18%516.57M
-33.04%247.55M
-12.53%1.56B
-0.96%1.25B
39.59%925.45M
29.28%369.7M
46.28%1.78B
52.19%1.26B
24.68%662.97M
Refunds of taxes and levies
-99.12%10.65K
--10.65K
12,176.33%378.3K
-99.58%9.82K
-48.29%1.21M
--0
-99.63%3.08K
13.60%2.33M
66,564.25%2.33M
--850.35K
Cash received relating to other operating activities
-43.03%22.82M
-46.54%16.65M
-47.60%10.79M
-9.01%59.08M
1.51%40.05M
-6.10%31.14M
8.86%20.58M
-34.28%64.94M
43.93%39.46M
61.64%33.16M
Cash inflows from operating activities
-32.25%871.44M
-44.26%533.23M
-33.71%258.72M
-12.52%1.62B
-0.97%1.29B
37.25%956.59M
27.66%390.29M
40.20%1.85B
51.99%1.3B
25.93%696.98M
Goods services cash paid
-3.80%814.34M
-19.88%499.98M
-18.05%260.32M
-18.27%1.06B
-12.33%846.53M
10.00%624.01M
49.85%317.65M
51.89%1.29B
61.21%965.58M
49.41%567.27M
Staff behalf paid
-15.95%135.8M
-20.24%99.01M
10.80%58.85M
35.99%193.38M
59.21%161.58M
71.45%124.13M
22.94%53.12M
7.95%142.2M
-5.15%101.48M
-11.78%72.4M
All taxes paid
-56.47%18.34M
-63.53%11.14M
-57.24%6.15M
-2.64%53.18M
6.78%42.13M
18.61%30.55M
35.67%14.38M
22.66%54.62M
-1.06%39.45M
5.65%25.76M
Cash paid relating to other operating activities
24.85%53.05M
52.50%38.98M
23.48%17.76M
-42.08%46.85M
-5.32%42.49M
-15.42%25.56M
-24.38%14.38M
8.45%80.89M
-26.28%44.88M
-36.22%30.22M
Cash outflows from operating activities
-6.52%1.02B
-19.29%649.11M
-14.13%343.08M
-14.04%1.35B
-5.10%1.09B
15.61%804.25M
40.28%399.53M
42.52%1.57B
53.55%1.15B
45.95%695.64M
Net cash flows from operating activities
-177.52%-150.09M
-176.07%-115.89M
-812.42%-84.36M
-4.00%269.55M
31.25%193.61M
11,287.92%152.34M
-144.22%-9.25M
28.52%280.79M
40.82%147.51M
-98.26%1.34M
Investing cash flow
Cash received from disposal of investments
-63.90%8.84M
-45.34%8.66M
1,884.71%8.44M
-50.49%74.05M
1,116.85%24.49M
1,104.80%15.85M
9.38%425.48K
3,753.76%149.57M
-4.16%2.01M
-6.04%1.32M
Cash received from returns on investments
345.16%6.24M
13.50%3.8M
-10.09%584.3K
36.16%3.89M
-44.44%1.4M
466.51%3.35M
--649.86K
-29.56%2.86M
1.83%2.52M
-61.27%591.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--202.25K
--30.72K
--30.72K
284.95%625.17K
--0
--0
----
1,318.36%162.4K
----
----
Cash received relating to other investing activities
36.52%1.76B
-8.65%950M
25.10%250.19M
100.89%2.27B
88.93%1.29B
171.54%1.04B
298.56%200M
126.24%1.13B
127.67%683M
283.00%383M
Cash inflows from investing activities
34.99%1.78B
-9.13%962.5M
28.93%259.25M
83.14%2.35B
91.45%1.32B
175.18%1.06B
297.62%201.08M
152.74%1.28B
125.73%687.53M
273.93%384.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.67%36.74M
11.99%23.68M
110.22%17.12M
124.97%38.71M
212.43%29.95M
203.97%21.14M
129.30%8.14M
-58.65%17.21M
-61.94%9.59M
-66.82%6.96M
Cash paid to acquire investments
--0
--0
----
40.39%84.5M
-65.64%20M
-65.64%20M
----
150.97%60.19M
147.09%58.2M
296.37%58.2M
Cash paid relating to other investing activities
36.40%2.32B
20.20%1.44B
-15.87%623M
84.93%2.27B
85.24%1.7B
75.77%1.2B
196.20%740.5M
207.00%1.23B
129.50%918M
--683M
Cash outflows from investing activities
34.61%2.36B
18.12%1.47B
-14.50%640.12M
83.41%2.39B
77.57%1.75B
65.96%1.24B
191.58%748.64M
180.37%1.31B
119.68%985.79M
1,998.87%748.16M
Net cash flows from investing activities
-33.44%-579.32M
-176.35%-504.18M
30.44%-380.87M
-99.63%-43.12M
-45.56%-434.14M
49.77%-182.44M
-165.58%-547.57M
-151.00%-21.6M
-106.89%-298.25M
-639.83%-363.25M
Financing cash flow
Cash received from capital contributions
-2.08%2.88M
----
----
-70.58%2.94M
-70.58%2.94M
----
----
-97.90%9.99M
--9.99M
----
Cash received relating to other financing activities
13.76%1.4M
--79.63K
--61.25K
--5.25M
--1.23M
--0
----
----
--0
----
Cash inflows from financing activities
2.59%4.28M
--79.63K
--61.25K
-18.04%8.19M
-58.26%4.17M
--0
----
-98.11%9.99M
-81.09%9.99M
----
Dividend interest payment
-25.69%17.16M
-25.77%17.14M
----
--23.17M
--23.09M
--23.09M
----
----
--0
--0
Cash payments relating to other financing activities
-17.56%86.23M
-19.82%82.11M
18.38%1.22M
16.58%109.91M
12.46%104.6M
12.15%102.41M
-13.71%1.03M
-69.68%94.27M
-70.02%93.01M
-67.07%91.32M
Cash outflows from financing activities
-19.03%103.39M
-20.92%99.25M
18.38%1.22M
41.16%133.07M
37.28%127.69M
37.44%125.5M
-13.71%1.03M
-74.45%94.27M
-74.33%93.01M
-70.56%91.32M
Net cash flows from financing activities
19.76%-99.12M
20.98%-99.17M
-12.45%-1.16M
-48.17%-124.89M
-48.78%-123.53M
-37.44%-125.5M
13.71%-1.03M
-152.73%-84.29M
73.18%-83.03M
66.62%-91.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-305.96%-1.07M
-32.91%413.79K
140.79%114.34K
-56.82%1.99M
-52.42%520.23K
2.35%616.82K
-439.21%-280.34K
459.77%4.61M
760.91%1.09M
1,188.53%602.66K
Net increase in cash and cash equivalents
-128.20%-829.6M
-363.81%-718.83M
16.46%-466.28M
-42.32%103.54M
-56.24%-363.53M
65.76%-154.98M
-199.23%-558.13M
-57.20%179.52M
33.35%-232.68M
-249.48%-452.62M
Add:Begin period cash and cash equivalents
8.65%1.3B
8.65%1.3B
8.65%1.3B
17.65%1.2B
17.65%1.2B
17.65%1.2B
17.65%1.2B
70.14%1.02B
70.14%1.02B
70.14%1.02B
End period cash equivalent
-43.50%470.81M
-44.18%581.58M
30.59%834.13M
8.65%1.3B
6.20%833.34M
84.49%1.04B
-23.12%638.74M
17.65%1.2B
215.31%784.68M
20.55%564.73M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -31.84%848.61M-44.18%516.57M-33.04%247.55M-12.53%1.56B-0.96%1.25B39.59%925.45M29.28%369.7M46.28%1.78B52.19%1.26B24.68%662.97M
Refunds of taxes and levies -99.12%10.65K--10.65K12,176.33%378.3K-99.58%9.82K-48.29%1.21M--0-99.63%3.08K13.60%2.33M66,564.25%2.33M--850.35K
Cash received relating to other operating activities -43.03%22.82M-46.54%16.65M-47.60%10.79M-9.01%59.08M1.51%40.05M-6.10%31.14M8.86%20.58M-34.28%64.94M43.93%39.46M61.64%33.16M
Cash inflows from operating activities -32.25%871.44M-44.26%533.23M-33.71%258.72M-12.52%1.62B-0.97%1.29B37.25%956.59M27.66%390.29M40.20%1.85B51.99%1.3B25.93%696.98M
Goods services cash paid -3.80%814.34M-19.88%499.98M-18.05%260.32M-18.27%1.06B-12.33%846.53M10.00%624.01M49.85%317.65M51.89%1.29B61.21%965.58M49.41%567.27M
Staff behalf paid -15.95%135.8M-20.24%99.01M10.80%58.85M35.99%193.38M59.21%161.58M71.45%124.13M22.94%53.12M7.95%142.2M-5.15%101.48M-11.78%72.4M
All taxes paid -56.47%18.34M-63.53%11.14M-57.24%6.15M-2.64%53.18M6.78%42.13M18.61%30.55M35.67%14.38M22.66%54.62M-1.06%39.45M5.65%25.76M
Cash paid relating to other operating activities 24.85%53.05M52.50%38.98M23.48%17.76M-42.08%46.85M-5.32%42.49M-15.42%25.56M-24.38%14.38M8.45%80.89M-26.28%44.88M-36.22%30.22M
Cash outflows from operating activities -6.52%1.02B-19.29%649.11M-14.13%343.08M-14.04%1.35B-5.10%1.09B15.61%804.25M40.28%399.53M42.52%1.57B53.55%1.15B45.95%695.64M
Net cash flows from operating activities -177.52%-150.09M-176.07%-115.89M-812.42%-84.36M-4.00%269.55M31.25%193.61M11,287.92%152.34M-144.22%-9.25M28.52%280.79M40.82%147.51M-98.26%1.34M
Investing cash flow
Cash received from disposal of investments -63.90%8.84M-45.34%8.66M1,884.71%8.44M-50.49%74.05M1,116.85%24.49M1,104.80%15.85M9.38%425.48K3,753.76%149.57M-4.16%2.01M-6.04%1.32M
Cash received from returns on investments 345.16%6.24M13.50%3.8M-10.09%584.3K36.16%3.89M-44.44%1.4M466.51%3.35M--649.86K-29.56%2.86M1.83%2.52M-61.27%591.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --202.25K--30.72K--30.72K284.95%625.17K--0--0----1,318.36%162.4K--------
Cash received relating to other investing activities 36.52%1.76B-8.65%950M25.10%250.19M100.89%2.27B88.93%1.29B171.54%1.04B298.56%200M126.24%1.13B127.67%683M283.00%383M
Cash inflows from investing activities 34.99%1.78B-9.13%962.5M28.93%259.25M83.14%2.35B91.45%1.32B175.18%1.06B297.62%201.08M152.74%1.28B125.73%687.53M273.93%384.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.67%36.74M11.99%23.68M110.22%17.12M124.97%38.71M212.43%29.95M203.97%21.14M129.30%8.14M-58.65%17.21M-61.94%9.59M-66.82%6.96M
Cash paid to acquire investments --0--0----40.39%84.5M-65.64%20M-65.64%20M----150.97%60.19M147.09%58.2M296.37%58.2M
Cash paid relating to other investing activities 36.40%2.32B20.20%1.44B-15.87%623M84.93%2.27B85.24%1.7B75.77%1.2B196.20%740.5M207.00%1.23B129.50%918M--683M
Cash outflows from investing activities 34.61%2.36B18.12%1.47B-14.50%640.12M83.41%2.39B77.57%1.75B65.96%1.24B191.58%748.64M180.37%1.31B119.68%985.79M1,998.87%748.16M
Net cash flows from investing activities -33.44%-579.32M-176.35%-504.18M30.44%-380.87M-99.63%-43.12M-45.56%-434.14M49.77%-182.44M-165.58%-547.57M-151.00%-21.6M-106.89%-298.25M-639.83%-363.25M
Financing cash flow
Cash received from capital contributions -2.08%2.88M---------70.58%2.94M-70.58%2.94M---------97.90%9.99M--9.99M----
Cash received relating to other financing activities 13.76%1.4M--79.63K--61.25K--5.25M--1.23M--0----------0----
Cash inflows from financing activities 2.59%4.28M--79.63K--61.25K-18.04%8.19M-58.26%4.17M--0-----98.11%9.99M-81.09%9.99M----
Dividend interest payment -25.69%17.16M-25.77%17.14M------23.17M--23.09M--23.09M----------0--0
Cash payments relating to other financing activities -17.56%86.23M-19.82%82.11M18.38%1.22M16.58%109.91M12.46%104.6M12.15%102.41M-13.71%1.03M-69.68%94.27M-70.02%93.01M-67.07%91.32M
Cash outflows from financing activities -19.03%103.39M-20.92%99.25M18.38%1.22M41.16%133.07M37.28%127.69M37.44%125.5M-13.71%1.03M-74.45%94.27M-74.33%93.01M-70.56%91.32M
Net cash flows from financing activities 19.76%-99.12M20.98%-99.17M-12.45%-1.16M-48.17%-124.89M-48.78%-123.53M-37.44%-125.5M13.71%-1.03M-152.73%-84.29M73.18%-83.03M66.62%-91.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -305.96%-1.07M-32.91%413.79K140.79%114.34K-56.82%1.99M-52.42%520.23K2.35%616.82K-439.21%-280.34K459.77%4.61M760.91%1.09M1,188.53%602.66K
Net increase in cash and cash equivalents -128.20%-829.6M-363.81%-718.83M16.46%-466.28M-42.32%103.54M-56.24%-363.53M65.76%-154.98M-199.23%-558.13M-57.20%179.52M33.35%-232.68M-249.48%-452.62M
Add:Begin period cash and cash equivalents 8.65%1.3B8.65%1.3B8.65%1.3B17.65%1.2B17.65%1.2B17.65%1.2B17.65%1.2B70.14%1.02B70.14%1.02B70.14%1.02B
End period cash equivalent -43.50%470.81M-44.18%581.58M30.59%834.13M8.65%1.3B6.20%833.34M84.49%1.04B-23.12%638.74M17.65%1.2B215.31%784.68M20.55%564.73M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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