CN Stock MarketDetailed Quotes

301262 Hicon Network Technology

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  • 25.35
  • -0.16-0.63%
Market Closed Oct 15 15:00 CST
10.57BMarket Cap24.21P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
--113.38M
Refunds of taxes and levies
----
----
--9.93M
--9.93M
----
----
--0
----
----
----
Cash received relating to other operating activities
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
--2.55M
Cash inflows from operating activities
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
--115.94M
Goods services cash paid
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
--180.95M
Staff behalf paid
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
--38.32M
All taxes paid
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
--17.61M
Cash paid relating to other operating activities
-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
--2.05M
Cash outflows from operating activities
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
--238.93M
Net cash flows from operating activities
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
-279.84%-122.99M
Investing cash flow
Cash received relating to other investing activities
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
--1.07B
Cash inflows from investing activities
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
--1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
--4.47M
Cash paid to acquire investments
----
----
--0
----
----
----
0.00%7.5M
--7.5M
0.00%7.5M
--7.5M
Cash paid relating to other investing activities
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
--1.19B
Cash outflows from investing activities
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
--1.2B
Net cash flows from investing activities
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
---134M
Financing cash flow
Cash received from capital contributions
----
----
--1.18B
--1.18B
--1.18B
----
--0
----
----
----
Cash inflows from financing activities
--0
----
--1.18B
--1.18B
--1.18B
----
--0
----
----
----
Dividend interest payment
----
----
--354.45M
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
----
----
--16.93M
--16.67M
--12.33M
----
--0
----
----
----
Cash outflows from financing activities
--0
----
--371.38M
--16.67M
--12.33M
----
--0
----
----
----
Net cash flows from financing activities
--0
----
--810.1M
--1.16B
--1.17B
----
--0
----
----
----
Net cash flow
Net increase in cash and cash equivalents
-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
---256.99M
Add:Begin period cash and cash equivalents
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
--307.78M
End period cash equivalent
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
--50.79M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 23.14%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--113.38M
Refunds of taxes and levies ----------9.93M--9.93M----------0------------
Cash received relating to other operating activities 70.05%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--2.55M
Cash inflows from operating activities 23.92%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--115.94M
Goods services cash paid 22.01%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--180.95M
Staff behalf paid 26.98%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--38.32M
All taxes paid 49.52%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--17.61M
Cash paid relating to other operating activities -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--2.05M
Cash outflows from operating activities 27.04%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--238.93M
Net cash flows from operating activities 20.00%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-279.84%-122.99M
Investing cash flow
Cash received relating to other investing activities 26.34%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--1.07B
Cash inflows from investing activities 26.34%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--1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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--4.47M
Cash paid to acquire investments ----------0------------0.00%7.5M--7.5M0.00%7.5M--7.5M
Cash paid relating to other investing activities 13.24%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--1.19B
Cash outflows from investing activities 13.18%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--1.2B
Net cash flows from investing activities 811.46%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---134M
Financing cash flow
Cash received from capital contributions ----------1.18B--1.18B--1.18B------0------------
Cash inflows from financing activities --0------1.18B--1.18B--1.18B------0------------
Dividend interest payment ----------354.45M--------------0------------
Cash payments relating to other financing activities ----------16.93M--16.67M--12.33M------0------------
Cash outflows from financing activities --0------371.38M--16.67M--12.33M------0------------
Net cash flows from financing activities --0------810.1M--1.16B--1.17B------0------------
Net cash flow
Net increase in cash and cash equivalents -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---256.99M
Add:Begin period cash and cash equivalents 201.07%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--307.78M
End period cash equivalent 3.00%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--50.79M
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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