CN Stock MarketDetailed Quotes

301262 Hicon Network Technology

Watchlist
  • 26.11
  • -0.18-0.68%
Market Closed Dec 27 15:00 CST
10.89BMarket Cap24.00P/E (TTM)

Hicon Network Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
0.60%662.27M
23.14%593.17M
-14.99%197.46M
7.22%1.04B
2.58%658.3M
22.42%481.72M
104.87%232.28M
-3.91%965.75M
--641.74M
-17.92%393.49M
Refunds of taxes and levies
--0
----
----
--9.93M
--9.93M
----
----
--0
----
----
Cash received relating to other operating activities
108.34%24.82M
70.05%13.86M
10.39%6.83M
95.94%22.47M
123.14%11.91M
97.70%8.15M
142.33%6.19M
-75.97%11.47M
--5.34M
-84.97%4.12M
Cash inflows from operating activities
1.02%687.09M
23.92%607.03M
-14.33%204.29M
9.28%1.07B
5.11%680.15M
23.20%489.87M
105.69%238.47M
-7.18%977.22M
--647.07M
-21.55%397.62M
Goods services cash paid
-25.49%232.86M
22.01%189.71M
-37.40%65.92M
-3.05%465.91M
-17.35%312.51M
-28.51%155.49M
-41.81%105.3M
25.40%480.57M
--378.11M
41.66%217.51M
Staff behalf paid
23.96%91.09M
26.98%73.45M
14.40%48.42M
4.04%93.59M
2.19%73.49M
5.08%57.84M
10.45%42.32M
-7.48%89.96M
--71.91M
-15.23%55.05M
All taxes paid
44.04%93.25M
49.52%76.5M
121.51%54.2M
0.68%92.22M
-12.46%64.73M
28.18%51.16M
38.93%24.47M
-13.69%91.59M
--73.95M
19.28%39.91M
Cash paid relating to other operating activities
20.22%14.89M
-17.62%6.72M
-21.40%3.03M
20.46%27.14M
110.36%12.39M
79.75%8.16M
88.48%3.86M
-50.17%22.53M
--5.89M
-75.82%4.54M
Cash outflows from operating activities
-6.70%432.09M
27.04%346.38M
-2.49%171.57M
-0.85%678.85M
-12.60%463.11M
-13.99%272.66M
-26.36%175.95M
8.37%684.65M
--529.87M
17.10%317.01M
Net cash flows from operating activities
17.49%255M
20.00%260.65M
-47.66%32.72M
32.97%389.03M
85.17%217.03M
169.47%217.21M
150.83%62.52M
-30.51%292.58M
--117.21M
-65.86%80.61M
Investing cash flow
Cash received relating to other investing activities
-12.61%4.29B
26.34%3.5B
27.88%1.72B
1.49%5.63B
20.51%4.91B
3.61%2.77B
25.89%1.34B
35.62%5.55B
--4.08B
40.82%2.67B
Cash inflows from investing activities
-12.61%4.29B
26.34%3.5B
27.88%1.72B
1.49%5.63B
20.51%4.91B
3.61%2.77B
25.89%1.34B
35.62%5.55B
--4.08B
40.82%2.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets
147.76%14.26M
-28.25%2.53M
53.00%2.14M
-51.19%8.25M
-33.60%5.76M
-45.33%3.53M
-68.72%1.4M
27.12%16.9M
--8.67M
-3.99%6.46M
Cash paid to acquire investments
----
----
----
--0
----
----
----
0.00%7.5M
--7.5M
0.00%7.5M
Cash paid relating to other investing activities
-15.97%4.46B
13.24%3.08B
22.71%1.68B
5.07%6.01B
23.96%5.31B
-3.37%2.72B
14.71%1.37B
31.19%5.72B
--4.28B
35.01%2.82B
Cash outflows from investing activities
-15.80%4.47B
13.18%3.08B
22.74%1.68B
4.77%6.02B
23.63%5.31B
-3.73%2.72B
13.68%1.37B
31.13%5.74B
--4.3B
34.76%2.83B
Net cash flows from investing activities
55.25%-177.7M
811.46%416.01M
292.58%42.17M
-97.02%-388.8M
-81.91%-397.12M
129.22%45.64M
83.66%-21.9M
32.10%-197.34M
---218.31M
22.35%-156.23M
Financing cash flow
Cash received from capital contributions
--0
----
----
--1.18B
--1.18B
--1.18B
----
--0
----
----
Cash inflows from financing activities
--0
--0
----
--1.18B
--1.18B
--1.18B
----
--0
----
----
Dividend interest payment
--120.1M
----
----
--354.45M
----
----
----
--0
----
----
Cash payments relating to other financing activities
--0
----
----
--16.93M
--16.67M
--12.33M
----
--0
----
----
Cash outflows from financing activities
620.25%120.1M
--0
----
--371.38M
--16.67M
--12.33M
----
--0
----
----
Net cash flows from financing activities
-110.31%-120.1M
--0
----
--810.1M
--1.16B
--1.17B
----
--0
----
----
Net cash flow
Net increase in cash and cash equivalents
-104.35%-42.79M
-52.75%676.66M
84.34%74.89M
750.86%810.33M
1,074.04%984.72M
1,993.68%1.43B
115.81%40.62M
190.18%95.24M
---101.1M
62.40%-75.62M
Add:Begin period cash and cash equivalents
201.07%1.21B
201.07%1.21B
201.07%1.21B
30.94%403.02M
30.94%403.02M
30.94%403.02M
30.94%403.02M
-25.55%307.78M
--307.78M
-25.55%307.78M
End period cash equivalent
-15.65%1.17B
3.00%1.89B
190.38%1.29B
201.07%1.21B
571.43%1.39B
690.41%1.84B
773.49%443.64M
30.94%403.02M
--206.68M
9.36%232.16M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 0.60%662.27M23.14%593.17M-14.99%197.46M7.22%1.04B2.58%658.3M22.42%481.72M104.87%232.28M-3.91%965.75M--641.74M-17.92%393.49M
Refunds of taxes and levies --0----------9.93M--9.93M----------0--------
Cash received relating to other operating activities 108.34%24.82M70.05%13.86M10.39%6.83M95.94%22.47M123.14%11.91M97.70%8.15M142.33%6.19M-75.97%11.47M--5.34M-84.97%4.12M
Cash inflows from operating activities 1.02%687.09M23.92%607.03M-14.33%204.29M9.28%1.07B5.11%680.15M23.20%489.87M105.69%238.47M-7.18%977.22M--647.07M-21.55%397.62M
Goods services cash paid -25.49%232.86M22.01%189.71M-37.40%65.92M-3.05%465.91M-17.35%312.51M-28.51%155.49M-41.81%105.3M25.40%480.57M--378.11M41.66%217.51M
Staff behalf paid 23.96%91.09M26.98%73.45M14.40%48.42M4.04%93.59M2.19%73.49M5.08%57.84M10.45%42.32M-7.48%89.96M--71.91M-15.23%55.05M
All taxes paid 44.04%93.25M49.52%76.5M121.51%54.2M0.68%92.22M-12.46%64.73M28.18%51.16M38.93%24.47M-13.69%91.59M--73.95M19.28%39.91M
Cash paid relating to other operating activities 20.22%14.89M-17.62%6.72M-21.40%3.03M20.46%27.14M110.36%12.39M79.75%8.16M88.48%3.86M-50.17%22.53M--5.89M-75.82%4.54M
Cash outflows from operating activities -6.70%432.09M27.04%346.38M-2.49%171.57M-0.85%678.85M-12.60%463.11M-13.99%272.66M-26.36%175.95M8.37%684.65M--529.87M17.10%317.01M
Net cash flows from operating activities 17.49%255M20.00%260.65M-47.66%32.72M32.97%389.03M85.17%217.03M169.47%217.21M150.83%62.52M-30.51%292.58M--117.21M-65.86%80.61M
Investing cash flow
Cash received relating to other investing activities -12.61%4.29B26.34%3.5B27.88%1.72B1.49%5.63B20.51%4.91B3.61%2.77B25.89%1.34B35.62%5.55B--4.08B40.82%2.67B
Cash inflows from investing activities -12.61%4.29B26.34%3.5B27.88%1.72B1.49%5.63B20.51%4.91B3.61%2.77B25.89%1.34B35.62%5.55B--4.08B40.82%2.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets 147.76%14.26M-28.25%2.53M53.00%2.14M-51.19%8.25M-33.60%5.76M-45.33%3.53M-68.72%1.4M27.12%16.9M--8.67M-3.99%6.46M
Cash paid to acquire investments --------------0------------0.00%7.5M--7.5M0.00%7.5M
Cash paid relating to other investing activities -15.97%4.46B13.24%3.08B22.71%1.68B5.07%6.01B23.96%5.31B-3.37%2.72B14.71%1.37B31.19%5.72B--4.28B35.01%2.82B
Cash outflows from investing activities -15.80%4.47B13.18%3.08B22.74%1.68B4.77%6.02B23.63%5.31B-3.73%2.72B13.68%1.37B31.13%5.74B--4.3B34.76%2.83B
Net cash flows from investing activities 55.25%-177.7M811.46%416.01M292.58%42.17M-97.02%-388.8M-81.91%-397.12M129.22%45.64M83.66%-21.9M32.10%-197.34M---218.31M22.35%-156.23M
Financing cash flow
Cash received from capital contributions --0----------1.18B--1.18B--1.18B------0--------
Cash inflows from financing activities --0--0------1.18B--1.18B--1.18B------0--------
Dividend interest payment --120.1M----------354.45M--------------0--------
Cash payments relating to other financing activities --0----------16.93M--16.67M--12.33M------0--------
Cash outflows from financing activities 620.25%120.1M--0------371.38M--16.67M--12.33M------0--------
Net cash flows from financing activities -110.31%-120.1M--0------810.1M--1.16B--1.17B------0--------
Net cash flow
Net increase in cash and cash equivalents -104.35%-42.79M-52.75%676.66M84.34%74.89M750.86%810.33M1,074.04%984.72M1,993.68%1.43B115.81%40.62M190.18%95.24M---101.1M62.40%-75.62M
Add:Begin period cash and cash equivalents 201.07%1.21B201.07%1.21B201.07%1.21B30.94%403.02M30.94%403.02M30.94%403.02M30.94%403.02M-25.55%307.78M--307.78M-25.55%307.78M
End period cash equivalent -15.65%1.17B3.00%1.89B190.38%1.29B201.07%1.21B571.43%1.39B690.41%1.84B773.49%443.64M30.94%403.02M--206.68M9.36%232.16M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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Investment Theme Film and Television Media
Film and Television Media
Intraday+0.55%
State-owned Enterprise Reform
State-owned Enterprise Reform
Intraday+0.35%