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CN Stock MarketDetailed Quotes
603258 Hangzhou Electronic Soul Network Technology
- 20.68
- -0.32-1.52%
Not Open Dec 26 15:00 CST
5.06BMarket Cap291.27P/E (TTM)
21.23High20.43Low42.98KlotVolume20.85Open21.00Pre Close89.61MTurnover1.79%Turnover Ratio89.14P/E (Static)244.53MShares25.1952wk High2.27P/B4.98BFloat Cap13.2752wk Low23.10Limit Up240.64MShs Float85.42Historical High18.90Limit Down3.81%Amplitude9.71Historical Low0.44Dividend TTM20.85Avg Price23.10KlotAsk2.13%Div YieldTTM100Lot Size18.57KlotBid
Hangzhou Electronic Soul 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 | -17.59%433.02M | -22.06%251.11M | -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 |
| Refunds of taxes and levies | -14.23%5.48M | -89.32%683.01K | ---- | -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 | 47.94%80.96M | 90.75%66.2M | 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 |
| Cash inflows from operating activities | -11.44%519.46M | -12.47%317.99M | 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 |
| Goods services cash paid | -10.19%47.29M | -8.48%33.27M | 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 |
| Staff behalf paid | -5.28%207.59M | 0.10%142.86M | 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 |
| All taxes paid | -9.59%32.91M | -2.12%26.44M | -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 |
| Cash paid relating to other operating activities | -5.32%119.16M | 20.34%88.6M | 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 |
| Cash outflows from operating activities | -6.25%406.95M | 4.10%291.18M | 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 |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Net cash flows from operating activities | -26.22%112.51M | -67.91%26.81M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -68.20%275.73M | -88.88%79.49M | -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 |
| Cash received from returns on investments | -79.73%1.96M | -83.76%1.28M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 12,729.16%717.15K | --709.65K | ---- | -86.54%13.14K | -94.38%5.59K | ---- | ---- | -81.42%97.61K | -71.86%99.47K | -97.14%5.73K |
| Cash received relating to other investing activities | --82.7K | --82.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -68.23%278.49M | -88.72%81.56M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.17%23.39M | -6.92%22.27M | 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 |
| Cash paid to acquire investments | 38.50%572M | -26.04%268.1M | -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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%23.36M | -50.00%23.36M | -50.00%23.36M |
| 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 | 30.09%595.39M | -25.26%290.37M | -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 |
| Net cash flows from investing activities | -175.63%-316.9M | -162.46%-208.82M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 615.62%34.31M | 615.62%34.31M | ---- | -27.06%6.29M | 9.46%4.79M | 66.48%4.79M | --1.91M | 91.78%8.63M | -2.67%4.38M | --2.88M |
| -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 |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.78%400K | -75.76%400K | -75.76%400K |
| Cash inflows from financing activities | 615.62%34.31M | 615.62%34.31M | ---- | -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 |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.85%550K | -93.43%460K | -94.57%380K |
| Dividend interest payment | -70.95%57.68M | -70.95%57.68M | ---- | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --7.66M | --7.66M | ---- | ---- | ---- | ---- | ---- | --20.61M | --20.61M | --20.61M |
| Cash payments relating to other financing activities | -36.85%34.51M | -45.28%29.8M | 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 |
| Cash outflows from financing activities | -63.59%92.19M | -65.42%87.48M | 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 |
| Net cash flows from financing activities | 76.70%-57.87M | 78.58%-53.17M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -148.45%-8.51M | -97.25%624.58K | 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 |
| Net increase in cash and cash equivalents | -179.47%-270.78M | -221.90%-234.55M | -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 |
| Add:Begin period cash and cash equivalents | 33.67%1.45B | 33.67%1.45B | 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 |
| End period cash equivalent | -17.38%1.18B | -4.92%1.21B | 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 |
| 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.
