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603258 Hangzhou Electronic Soul Network Technology

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  • 15.60
  • +0.12+0.78%
Trading Jul 29 11:07 CST
3.82BMarket Cap68.42P/E (TTM)

Hangzhou Electronic Soul Network Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-11.41%138.81M
-7.69%688.83M
-6.75%525.45M
-6.61%322.18M
-9.01%156.68M
-27.04%746.24M
-30.06%563.5M
-33.36%344.98M
-37.46%172.2M
-11.97%1.02B
Refunds of taxes and levies
----
-57.29%6.39M
-54.43%6.39M
-34.69%6.39M
----
--14.97M
--14.03M
--9.79M
----
----
Cash received relating to other operating activities
109.75%38.7M
64.43%87.6M
44.50%54.72M
22.17%34.71M
45.87%18.45M
-6.11%53.28M
-10.62%37.87M
-3.74%28.41M
9.92%12.65M
62.17%56.75M
Cash inflows from operating activities
1.36%177.51M
-3.89%782.82M
-4.69%586.56M
-5.19%363.28M
-5.26%175.13M
-24.55%814.49M
-27.43%615.41M
-29.98%383.17M
-35.56%184.84M
-9.80%1.08B
Goods services cash paid
60.88%22.86M
-5.68%69.91M
7.08%52.66M
0.61%36.36M
-40.81%14.21M
-32.64%74.13M
-32.64%49.18M
-6.79%36.14M
22.02%24.01M
17.35%110.04M
Staff behalf paid
3.91%85.86M
-17.33%281.41M
-17.95%219.16M
-24.27%142.73M
-28.87%82.63M
9.01%340.42M
16.69%267.1M
23.94%188.46M
32.37%116.16M
25.78%312.29M
All taxes paid
-8.86%11.67M
-39.82%49.67M
-49.44%36.4M
-29.29%27.01M
-16.67%12.8M
-17.14%82.54M
-14.59%71.99M
-25.80%38.2M
-47.14%15.36M
29.62%99.61M
Cash paid relating to other operating activities
102.02%54.96M
-6.90%164.61M
9.76%125.86M
-5.45%73.62M
-14.10%27.2M
-26.22%176.82M
-38.40%114.67M
-53.54%77.86M
-62.47%31.67M
10.19%239.65M
Cash outflows from operating activities
28.13%175.35M
-16.07%565.61M
-13.69%434.08M
-17.89%279.72M
-26.90%136.85M
-11.51%673.91M
-12.13%502.94M
-16.89%340.66M
-15.25%187.2M
19.67%761.59M
Adjustment items of net operating cash flow
----
----
----
----
----
---0.01
----
----
----
----
Net cash flows from operating activities
-94.36%2.16M
54.51%217.22M
35.58%152.49M
96.56%83.56M
1,723.61%38.28M
-55.79%140.58M
-59.21%112.47M
-69.03%42.51M
-103.57%-2.36M
-43.27%317.96M
Investing cash flow
Cash received from disposal of investments
-92.19%49.49M
-54.54%907.75M
-44.31%867.04M
-42.31%715M
27.12%634M
16.19%2B
4.38%1.56B
8.10%1.24B
-29.74%498.74M
-12.45%1.72B
Cash received from returns on investments
-91.87%557.74K
-80.47%9.16M
-75.79%9.68M
-78.05%7.86M
-66.44%6.86M
2.32%46.9M
--39.98M
--35.81M
--20.43M
844.70%45.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-86.54%13.14K
-94.38%5.59K
----
----
-81.42%97.61K
-71.86%99.47K
-97.14%5.73K
-96.43%5.3K
2,309.51%525.27K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--22M
Cash inflows from investing activities
-92.19%50.05M
-55.13%916.93M
-45.10%876.72M
-43.31%722.86M
23.44%640.86M
14.37%2.04B
5.49%1.6B
9.11%1.28B
-29.07%519.18M
-9.19%1.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.06%11.15M
-46.71%47.55M
-48.28%40.45M
-68.02%23.93M
-84.91%10.41M
18.38%89.22M
112.08%78.21M
322.89%74.82M
457.56%68.99M
-9.54%75.36M
Cash paid to acquire investments
-94.75%15M
-70.89%479.77M
-64.86%413M
-64.11%362.49M
-41.24%285.79M
-1.55%1.65B
-14.11%1.18B
-16.52%1.01B
-35.19%486.4M
-8.37%1.67B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-50.00%23.36M
-50.00%23.36M
-50.00%23.36M
----
-3.31%46.71M
Cash paid relating to other investing activities
----
-49.85%4.23M
-49.85%4.23M
-75.03%2.1M
--2.1M
--8.43M
--8.43M
--8.43M
----
----
Cash outflows from investing activities
-91.24%26.15M
-69.95%531.54M
-64.39%457.68M
-65.21%388.53M
-46.29%298.31M
-1.51%1.77B
-11.48%1.29B
-12.38%1.12B
-27.19%555.39M
-8.30%1.8B
Net cash flows from investing activities
-93.02%23.9M
40.25%385.38M
34.39%419.04M
110.95%334.33M
1,046.05%342.55M
3,122.90%274.78M
402.63%311.81M
249.87%158.49M
-17.46%-36.21M
-199.03%-9.09M
Financing cash flow
Cash received from capital contributions
----
-27.06%6.29M
9.46%4.79M
66.48%4.79M
--1.91M
91.78%8.63M
-2.67%4.38M
--2.88M
----
-94.74%4.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-27.06%6.29M
9.46%4.79M
66.48%4.79M
--1.91M
91.78%8.63M
-2.67%4.38M
--2.88M
----
13.56%4.5M
Cash from borrowing
----
----
----
----
----
-77.78%400K
-75.76%400K
-75.76%400K
-55.56%400K
-75.34%1.8M
Cash inflows from financing activities
----
-30.29%6.29M
0.30%4.79M
46.17%4.79M
378.63%1.91M
43.33%9.03M
-22.28%4.78M
98.79%3.28M
-55.56%400K
-93.25%6.3M
Borrowing repayment
----
----
----
----
----
-93.85%550K
-93.43%460K
-94.57%380K
--380K
--8.95M
Dividend interest payment
----
-9.78%198.53M
-9.78%198.53M
-9.78%198.53M
----
454.01%220.05M
454.26%220.05M
152,420.55%220.05M
-93.78%5.32K
-65.63%39.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--20.61M
--20.61M
--20.61M
----
----
Cash payments relating to other financing activities
1,328.91%3.55M
-8.94%54.63M
-7.74%54.64M
90.34%54.47M
--248.35K
-51.50%59.99M
-49.92%59.23M
67.84%28.62M
----
8,897.67%123.7M
Cash outflows from financing activities
1,328.91%3.55M
-9.78%253.16M
-9.50%253.17M
1.59%253M
-35.55%248.35K
62.78%280.6M
69.58%279.74M
929.42%249.05M
-87.53%385.32K
47.41%172.37M
Net cash flows from financing activities
-312.98%-3.55M
9.10%-246.86M
9.67%-248.38M
-0.99%-248.2M
11,250.93%1.67M
-63.52%-271.57M
-73.14%-274.96M
-990.21%-245.77M
100.67%14.68K
-604.85%-166.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
87.37%-918.21K
-76.16%8.54M
-56.78%17.57M
20.32%22.71M
-296.75%-7.27M
437.12%35.84M
1,033.84%40.65M
442.05%18.87M
-206.42%-1.83M
44.29%-10.63M
Net increase in cash and cash equivalents
-94.25%21.59M
102.78%364.28M
79.35%340.72M
843.17%192.4M
1,029.18%375.23M
35.92%179.64M
8.80%189.97M
-845.27%-25.89M
-216.43%-40.38M
-74.92%132.17M
Add:Begin period cash and cash equivalents
33.67%1.45B
19.91%1.08B
19.91%1.08B
19.91%1.08B
19.91%1.08B
17.16%902.27M
17.16%902.27M
17.16%902.27M
17.16%902.27M
216.81%770.1M
End period cash equivalent
0.73%1.47B
33.67%1.45B
30.25%1.42B
45.41%1.27B
69.06%1.46B
19.91%1.08B
15.62%1.09B
13.29%876.38M
7.10%861.88M
17.16%902.27M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -11.41%138.81M-7.69%688.83M-6.75%525.45M-6.61%322.18M-9.01%156.68M-27.04%746.24M-30.06%563.5M-33.36%344.98M-37.46%172.2M-11.97%1.02B
Refunds of taxes and levies -----57.29%6.39M-54.43%6.39M-34.69%6.39M------14.97M--14.03M--9.79M--------
Cash received relating to other operating activities 109.75%38.7M64.43%87.6M44.50%54.72M22.17%34.71M45.87%18.45M-6.11%53.28M-10.62%37.87M-3.74%28.41M9.92%12.65M62.17%56.75M
Cash inflows from operating activities 1.36%177.51M-3.89%782.82M-4.69%586.56M-5.19%363.28M-5.26%175.13M-24.55%814.49M-27.43%615.41M-29.98%383.17M-35.56%184.84M-9.80%1.08B
Goods services cash paid 60.88%22.86M-5.68%69.91M7.08%52.66M0.61%36.36M-40.81%14.21M-32.64%74.13M-32.64%49.18M-6.79%36.14M22.02%24.01M17.35%110.04M
Staff behalf paid 3.91%85.86M-17.33%281.41M-17.95%219.16M-24.27%142.73M-28.87%82.63M9.01%340.42M16.69%267.1M23.94%188.46M32.37%116.16M25.78%312.29M
All taxes paid -8.86%11.67M-39.82%49.67M-49.44%36.4M-29.29%27.01M-16.67%12.8M-17.14%82.54M-14.59%71.99M-25.80%38.2M-47.14%15.36M29.62%99.61M
Cash paid relating to other operating activities 102.02%54.96M-6.90%164.61M9.76%125.86M-5.45%73.62M-14.10%27.2M-26.22%176.82M-38.40%114.67M-53.54%77.86M-62.47%31.67M10.19%239.65M
Cash outflows from operating activities 28.13%175.35M-16.07%565.61M-13.69%434.08M-17.89%279.72M-26.90%136.85M-11.51%673.91M-12.13%502.94M-16.89%340.66M-15.25%187.2M19.67%761.59M
Adjustment items of net operating cash flow -----------------------0.01----------------
Net cash flows from operating activities -94.36%2.16M54.51%217.22M35.58%152.49M96.56%83.56M1,723.61%38.28M-55.79%140.58M-59.21%112.47M-69.03%42.51M-103.57%-2.36M-43.27%317.96M
Investing cash flow
Cash received from disposal of investments -92.19%49.49M-54.54%907.75M-44.31%867.04M-42.31%715M27.12%634M16.19%2B4.38%1.56B8.10%1.24B-29.74%498.74M-12.45%1.72B
Cash received from returns on investments -91.87%557.74K-80.47%9.16M-75.79%9.68M-78.05%7.86M-66.44%6.86M2.32%46.9M--39.98M--35.81M--20.43M844.70%45.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----86.54%13.14K-94.38%5.59K---------81.42%97.61K-71.86%99.47K-97.14%5.73K-96.43%5.3K2,309.51%525.27K
Cash received relating to other investing activities --------------------------------------22M
Cash inflows from investing activities -92.19%50.05M-55.13%916.93M-45.10%876.72M-43.31%722.86M23.44%640.86M14.37%2.04B5.49%1.6B9.11%1.28B-29.07%519.18M-9.19%1.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.06%11.15M-46.71%47.55M-48.28%40.45M-68.02%23.93M-84.91%10.41M18.38%89.22M112.08%78.21M322.89%74.82M457.56%68.99M-9.54%75.36M
Cash paid to acquire investments -94.75%15M-70.89%479.77M-64.86%413M-64.11%362.49M-41.24%285.79M-1.55%1.65B-14.11%1.18B-16.52%1.01B-35.19%486.4M-8.37%1.67B
 Net cash paid to acquire subsidiaries and other business units ---------------------50.00%23.36M-50.00%23.36M-50.00%23.36M-----3.31%46.71M
Cash paid relating to other investing activities -----49.85%4.23M-49.85%4.23M-75.03%2.1M--2.1M--8.43M--8.43M--8.43M--------
Cash outflows from investing activities -91.24%26.15M-69.95%531.54M-64.39%457.68M-65.21%388.53M-46.29%298.31M-1.51%1.77B-11.48%1.29B-12.38%1.12B-27.19%555.39M-8.30%1.8B
Net cash flows from investing activities -93.02%23.9M40.25%385.38M34.39%419.04M110.95%334.33M1,046.05%342.55M3,122.90%274.78M402.63%311.81M249.87%158.49M-17.46%-36.21M-199.03%-9.09M
Financing cash flow
Cash received from capital contributions -----27.06%6.29M9.46%4.79M66.48%4.79M--1.91M91.78%8.63M-2.67%4.38M--2.88M-----94.74%4.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----27.06%6.29M9.46%4.79M66.48%4.79M--1.91M91.78%8.63M-2.67%4.38M--2.88M----13.56%4.5M
Cash from borrowing ---------------------77.78%400K-75.76%400K-75.76%400K-55.56%400K-75.34%1.8M
Cash inflows from financing activities -----30.29%6.29M0.30%4.79M46.17%4.79M378.63%1.91M43.33%9.03M-22.28%4.78M98.79%3.28M-55.56%400K-93.25%6.3M
Borrowing repayment ---------------------93.85%550K-93.43%460K-94.57%380K--380K--8.95M
Dividend interest payment -----9.78%198.53M-9.78%198.53M-9.78%198.53M----454.01%220.05M454.26%220.05M152,420.55%220.05M-93.78%5.32K-65.63%39.72M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------20.61M--20.61M--20.61M--------
Cash payments relating to other financing activities 1,328.91%3.55M-8.94%54.63M-7.74%54.64M90.34%54.47M--248.35K-51.50%59.99M-49.92%59.23M67.84%28.62M----8,897.67%123.7M
Cash outflows from financing activities 1,328.91%3.55M-9.78%253.16M-9.50%253.17M1.59%253M-35.55%248.35K62.78%280.6M69.58%279.74M929.42%249.05M-87.53%385.32K47.41%172.37M
Net cash flows from financing activities -312.98%-3.55M9.10%-246.86M9.67%-248.38M-0.99%-248.2M11,250.93%1.67M-63.52%-271.57M-73.14%-274.96M-990.21%-245.77M100.67%14.68K-604.85%-166.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 87.37%-918.21K-76.16%8.54M-56.78%17.57M20.32%22.71M-296.75%-7.27M437.12%35.84M1,033.84%40.65M442.05%18.87M-206.42%-1.83M44.29%-10.63M
Net increase in cash and cash equivalents -94.25%21.59M102.78%364.28M79.35%340.72M843.17%192.4M1,029.18%375.23M35.92%179.64M8.80%189.97M-845.27%-25.89M-216.43%-40.38M-74.92%132.17M
Add:Begin period cash and cash equivalents 33.67%1.45B19.91%1.08B19.91%1.08B19.91%1.08B19.91%1.08B17.16%902.27M17.16%902.27M17.16%902.27M17.16%902.27M216.81%770.1M
End period cash equivalent 0.73%1.47B33.67%1.45B30.25%1.42B45.41%1.27B69.06%1.46B19.91%1.08B15.62%1.09B13.29%876.38M7.10%861.88M17.16%902.27M
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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