CN Stock MarketDetailed Quotes

601096 Hsino Tower Group

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4.54
+0.06+1.34%

Market Closed Dec 18 15:00 CST

12.15BMarket Cap56.75P/E (TTM)

Hsino Tower Group 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

6.34%6.98B

7.49%4.3B

15.73%1.88B

9.95%9.33B

9.52%6.57B

--4B

--1.62B

7.17%8.48B

--6B

----

Refunds of taxes and levies

-56.73%25.06M

-62.08%15.59M

-91.87%1.47M

-4.32%68.99M

28.21%57.91M

--41.11M

--18.02M

184.49%72.11M

--45.17M

----

Cash received relating to other operating activities

60.96%116.71M

12.90%66.52M

-5.01%27.83M

-49.33%164.1M

-46.92%72.51M

--58.92M

--29.3M

-63.22%323.86M

--136.6M

----

Cash inflows from operating activities

6.39%7.13B

6.87%4.39B

14.20%1.91B

7.67%9.56B

8.41%6.7B

--4.1B

--1.67B

0.66%8.88B

--6.18B

----

Goods services cash paid

8.59%6.04B

6.98%3.64B

22.66%1.67B

7.13%7.7B

14.61%5.56B

--3.4B

--1.36B

-1.58%7.19B

--4.85B

----

Staff behalf paid

8.19%237.32M

12.37%159.79M

10.65%74.02M

1.22%339.33M

-11.63%219.36M

--142.2M

--66.9M

-44.94%335.25M

--248.22M

----

All taxes paid

-13.84%186.8M

-26.54%112.7M

-32.25%42.53M

-3.48%265.83M

44.38%216.81M

--153.41M

--62.78M

63.65%275.42M

--150.17M

----

Cash paid relating to other operating activities

28.56%243.47M

11.06%138.61M

67.39%96.75M

-23.66%334.89M

-46.12%189.38M

--124.8M

--57.8M

5.28%438.7M

--351.47M

----

Cash outflows from operating activities

8.40%6.71B

5.97%4.05B

21.58%1.88B

4.89%8.64B

10.44%6.19B

--3.82B

--1.55B

-3.06%8.24B

--5.6B

----

Net cash flows from operating activities

-17.96%418.43M

19.18%333.69M

-78.71%26.17M

43.52%917.24M

-11.33%510.05M

904.19%279.99M

539.47%122.91M

98.78%639.12M

--575.24M

--27.88M

Investing cash flow

Cash received from disposal of investments

--491M

--91M

----

Cash received from returns on investments

--2.78M

--505.21K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-35.81%1.68M

-35.76%1.13M

----

65.74%3.62M

44.52%2.61M

--1.76M

--903.64K

-39.52%2.19M

--1.81M

----

Cash inflows from investing activities

18,860.08%495.46M

5,152.66%92.64M

----

65.74%3.62M

44.52%2.61M

--1.76M

--903.64K

-39.52%2.19M

--1.81M

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

-10.08%45.54M

-29.13%20.21M

-32.90%12.85M

69.60%84.81M

105.40%50.65M

--28.52M

--19.14M

-13.04%50.01M

--24.66M

----

Cash paid to acquire investments

--803.46M

----

--3.88M

----

Cash outflows from investing activities

1,576.37%849M

2,788.38%823.67M

-32.90%12.85M

77.36%88.69M

105.40%50.65M

--28.52M

--19.14M

-19.99%50.01M

--24.66M

----

Net cash flows from investing activities

-636.05%-353.54M

-2,632.52%-731.03M

29.57%-12.85M

-77.89%-85.07M

-110.22%-48.03M

-74.02%-26.75M

-47.27%-18.24M

18.79%-47.82M

---22.85M

---15.37M

Financing cash flow

Cash received from capital contributions

----

--1.07B

----

Cash from borrowing

-5.90%768.78M

-49.75%390.95M

----

-69.86%1.11B

-68.68%817.02M

--778.04M

--228.27M

11.88%3.7B

--2.61B

----

Cash received relating to other financing activities

-98.22%2M

-98.17%2M

-97.58%2M

-16.65%114.24M

-14.45%112.48M

--109.8M

--82.87M

-37.63%137.06M

--131.48M

----

Cash inflows from financing activities

-17.08%770.79M

-55.74%392.95M

-99.36%2M

-40.00%2.3B

-66.08%929.5M

--887.83M

--311.14M

8.79%3.83B

--2.74B

----

Borrowing repayment

-24.61%904.71M

-25.64%585.96M

-17.63%251.22M

-59.86%1.74B

-63.99%1.2B

--788M

--305M

43.68%4.35B

--3.33B

----

Dividend interest payment

417.13%44.42M

-45.20%3.77M

-44.57%1.86M

-89.32%12.28M

-91.89%8.59M

--6.88M

--3.36M

-42.70%114.91M

--105.98M

----

Cash payments relating to other financing activities

-78.56%25.99M

-86.96%15.16M

-88.32%9.97M

-27.60%104.22M

-1.32%121.24M

--116.27M

--85.37M

-28.95%143.94M

--122.86M

----

Cash outflows from financing activities

-26.67%975.13M

-33.61%604.88M

-33.19%263.05M

-59.59%1.86B

-62.66%1.33B

--911.15M

--393.72M

34.34%4.61B

--3.56B

----

Net cash flows from financing activities

48.95%-204.34M

-808.93%-211.93M

-216.10%-261.05M

156.88%439.1M

51.24%-400.31M

91.56%-23.32M

-12.03%-82.58M

-908.59%-771.92M

---820.99M

---276.32M

Net cash flow

Exchange rate change effecting cash and cash equivalents

0.90%1.12M

433.09%1.18M

107.46%114.34K

113.48%362.64K

355.94%1.11M

--221.47K

---1.53M

-777.54%-2.69M

---433.66K

----

Net increase in cash and cash equivalents

-320.22%-138.34M

-364.23%-608.1M

-1,304.74%-247.61M

793.73%1.27B

123.35%62.82M

188.24%230.14M

118.03%20.55M

-151.23%-183.3M

---269.04M

---260.8M

Add:Begin period cash and cash equivalents

529.39%1.51B

-43.28%240.21M

--240.21M

544.38%423.51M

--423.51M

----

End period cash equivalent

353.26%1.37B

92.14%903.74M

384.82%1.26B

529.39%1.51B

96.17%303.02M

--470.35M

--260.76M

-43.28%240.21M

--154.47M

----

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	6.34%6.98B	7.49%4.3B	15.73%1.88B	9.95%9.33B	9.52%6.57B	--4B	--1.62B	7.17%8.48B	--6B	----
Refunds of taxes and levies	-56.73%25.06M	-62.08%15.59M	-91.87%1.47M	-4.32%68.99M	28.21%57.91M	--41.11M	--18.02M	184.49%72.11M	--45.17M	----
Cash received relating to other operating activities	60.96%116.71M	12.90%66.52M	-5.01%27.83M	-49.33%164.1M	-46.92%72.51M	--58.92M	--29.3M	-63.22%323.86M	--136.6M	----
Cash inflows from operating activities	6.39%7.13B	6.87%4.39B	14.20%1.91B	7.67%9.56B	8.41%6.7B	--4.1B	--1.67B	0.66%8.88B	--6.18B	----
Goods services cash paid	8.59%6.04B	6.98%3.64B	22.66%1.67B	7.13%7.7B	14.61%5.56B	--3.4B	--1.36B	-1.58%7.19B	--4.85B	----
Staff behalf paid	8.19%237.32M	12.37%159.79M	10.65%74.02M	1.22%339.33M	-11.63%219.36M	--142.2M	--66.9M	-44.94%335.25M	--248.22M	----
All taxes paid	-13.84%186.8M	-26.54%112.7M	-32.25%42.53M	-3.48%265.83M	44.38%216.81M	--153.41M	--62.78M	63.65%275.42M	--150.17M	----
Cash paid relating to other operating activities	28.56%243.47M	11.06%138.61M	67.39%96.75M	-23.66%334.89M	-46.12%189.38M	--124.8M	--57.8M	5.28%438.7M	--351.47M	----
Cash outflows from operating activities	8.40%6.71B	5.97%4.05B	21.58%1.88B	4.89%8.64B	10.44%6.19B	--3.82B	--1.55B	-3.06%8.24B	--5.6B	----
Net cash flows from operating activities	-17.96%418.43M	19.18%333.69M	-78.71%26.17M	43.52%917.24M	-11.33%510.05M	904.19%279.99M	539.47%122.91M	98.78%639.12M	--575.24M	--27.88M
Investing cash flow
Cash received from disposal of investments	--491M	--91M	----	----	----	----	----	----	----	----
Cash received from returns on investments	--2.78M	--505.21K	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-35.81%1.68M	-35.76%1.13M	----	65.74%3.62M	44.52%2.61M	--1.76M	--903.64K	-39.52%2.19M	--1.81M	----
Cash inflows from investing activities	18,860.08%495.46M	5,152.66%92.64M	----	65.74%3.62M	44.52%2.61M	--1.76M	--903.64K	-39.52%2.19M	--1.81M	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-10.08%45.54M	-29.13%20.21M	-32.90%12.85M	69.60%84.81M	105.40%50.65M	--28.52M	--19.14M	-13.04%50.01M	--24.66M	----
Cash paid to acquire investments	--803.46M	--803.46M	----	--3.88M	----	----	----	----	----	----
Cash outflows from investing activities	1,576.37%849M	2,788.38%823.67M	-32.90%12.85M	77.36%88.69M	105.40%50.65M	--28.52M	--19.14M	-19.99%50.01M	--24.66M	----
Net cash flows from investing activities	-636.05%-353.54M	-2,632.52%-731.03M	29.57%-12.85M	-77.89%-85.07M	-110.22%-48.03M	-74.02%-26.75M	-47.27%-18.24M	18.79%-47.82M	---22.85M	---15.37M
Financing cash flow
Cash received from capital contributions	----	----	----	--1.07B	----	----	----	----	----	----
Cash from borrowing	-5.90%768.78M	-49.75%390.95M	----	-69.86%1.11B	-68.68%817.02M	--778.04M	--228.27M	11.88%3.7B	--2.61B	----
Cash received relating to other financing activities	-98.22%2M	-98.17%2M	-97.58%2M	-16.65%114.24M	-14.45%112.48M	--109.8M	--82.87M	-37.63%137.06M	--131.48M	----
Cash inflows from financing activities	-17.08%770.79M	-55.74%392.95M	-99.36%2M	-40.00%2.3B	-66.08%929.5M	--887.83M	--311.14M	8.79%3.83B	--2.74B	----
Borrowing repayment	-24.61%904.71M	-25.64%585.96M	-17.63%251.22M	-59.86%1.74B	-63.99%1.2B	--788M	--305M	43.68%4.35B	--3.33B	----
Dividend interest payment	417.13%44.42M	-45.20%3.77M	-44.57%1.86M	-89.32%12.28M	-91.89%8.59M	--6.88M	--3.36M	-42.70%114.91M	--105.98M	----
Cash payments relating to other financing activities	-78.56%25.99M	-86.96%15.16M	-88.32%9.97M	-27.60%104.22M	-1.32%121.24M	--116.27M	--85.37M	-28.95%143.94M	--122.86M	----
Cash outflows from financing activities	-26.67%975.13M	-33.61%604.88M	-33.19%263.05M	-59.59%1.86B	-62.66%1.33B	--911.15M	--393.72M	34.34%4.61B	--3.56B	----
Net cash flows from financing activities	48.95%-204.34M	-808.93%-211.93M	-216.10%-261.05M	156.88%439.1M	51.24%-400.31M	91.56%-23.32M	-12.03%-82.58M	-908.59%-771.92M	---820.99M	---276.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents	0.90%1.12M	433.09%1.18M	107.46%114.34K	113.48%362.64K	355.94%1.11M	--221.47K	---1.53M	-777.54%-2.69M	---433.66K	----
Net increase in cash and cash equivalents	-320.22%-138.34M	-364.23%-608.1M	-1,304.74%-247.61M	793.73%1.27B	123.35%62.82M	188.24%230.14M	118.03%20.55M	-151.23%-183.3M	---269.04M	---260.8M
Add:Begin period cash and cash equivalents	529.39%1.51B	529.39%1.51B	529.39%1.51B	-43.28%240.21M	-43.28%240.21M	--240.21M	--240.21M	544.38%423.51M	--423.51M	----
End period cash equivalent	353.26%1.37B	92.14%903.74M	384.82%1.26B	529.39%1.51B	96.17%303.02M	--470.35M	--260.76M	-43.28%240.21M	--154.47M	----
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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Intraday+1.46%

601096 Hsino Tower Group

Hsino Tower Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow