CN Stock MarketDetailed Quotes
301262 Hicon Network Technology
- 29.16
- +0.41+1.43%
Market Closed Dec 13 15:00 CST
12.16BMarket Cap26.80P/E (TTM)
30.06High28.53Low97.47KlotVolume28.73Open28.75Pre Close287.84MTurnover7.98%Turnover Ratio29.66P/E (Static)417.00MShares36.0952wk High3.34P/B3.56BFloat Cap19.6152wk Low34.50Limit Up122.08MShs Float42.50Historical High23.00Limit Down5.32%Amplitude19.61Historical Low0.29Dividend TTM29.53Avg Price42.04KlotAsk0.99%Div YieldTTM100Lot Size52.17KlotBid
Hicon Network Technology 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 | 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) | -- | -- |
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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