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603258 Hangzhou Electronic Soul Network Technology

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  • 22.14
  • +1.03+4.88%
Not Open Nov 6 15:00 CST
5.42BMarket Cap311.83P/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
(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)
--
--
(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%80.96M90.75%66.2M109.75%38.7M64.43%87.6M44.50%54.72M22.17%34.71M45.87%18.45M-6.11%53.28M-10.62%37.87M-3.74%28.41M
Cash inflows from operating activities -11.44%519.46M-12.47%317.99M1.36%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%33.27M60.88%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%36.14M
Staff behalf paid -5.28%207.59M0.10%142.86M3.91%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%188.46M
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%119.16M20.34%88.6M102.02%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
Cash outflows from operating activities -6.25%406.95M4.10%291.18M28.13%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%2.16M54.51%217.22M35.58%152.49M96.56%83.56M1,723.61%38.28M-55.79%140.58M-59.21%112.47M-69.03%42.51M
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%715M27.12%634M16.19%2B4.38%1.56B8.10%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%6.86M2.32%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%722.86M23.44%640.86M14.37%2.04B5.49%1.6B9.11%1.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.17%23.39M-6.92%22.27M7.06%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%74.82M
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%23.9M40.25%385.38M34.39%419.04M110.95%334.33M1,046.05%342.55M3,122.90%274.78M402.63%311.81M249.87%158.49M
Financing cash flow
Cash received from capital contributions 615.62%34.31M615.62%34.31M-----27.06%6.29M9.46%4.79M66.48%4.79M--1.91M91.78%8.63M-2.67%4.38M--2.88M
-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
Cash from borrowing -----------------------------77.78%400K-75.76%400K-75.76%400K
Cash inflows from financing activities 615.62%34.31M615.62%34.31M-----30.29%6.29M0.30%4.79M46.17%4.79M378.63%1.91M43.33%9.03M-22.28%4.78M98.79%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%220.05M454.26%220.05M152,420.55%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%29.8M1,328.91%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
Cash outflows from financing activities -63.59%92.19M-65.42%87.48M1,328.91%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
Net cash flows from financing activities 76.70%-57.87M78.58%-53.17M-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%-245.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -148.45%-8.51M-97.25%624.58K87.37%-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
Net increase in cash and cash equivalents -179.47%-270.78M-221.90%-234.55M-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
Add:Begin period cash and cash equivalents 33.67%1.45B33.67%1.45B33.67%1.45B19.91%1.08B19.91%1.08B19.91%1.08B19.91%1.08B17.16%902.27M17.16%902.27M17.16%902.27M
End period cash equivalent -17.38%1.18B-4.92%1.21B0.73%1.47B33.67%1.45B30.25%1.42B45.41%1.27B69.06%1.46B19.91%1.08B15.62%1.09B13.29%876.38M
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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