Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
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KANGNONG SEED
837403
CN Stock MarketDetailed Quotes
603602 Hangzhou Freely Communication
- 16.94
- +0.63+3.86%
Not Open Dec 27 15:00 CST
3.88BMarket Cap135.52P/E (TTM)
17.55High16.30Low233.12KlotVolume16.30Open16.31Pre Close399.29MTurnover10.17%Turnover Ratio118.46P/E (Static)229.25MShares21.3152wk High5.24P/B3.88BFloat Cap8.5752wk Low17.94Limit Up229.25MShs Float30.29Historical High14.68Limit Down7.66%Amplitude6.86Historical Low0.06Dividend TTM17.13Avg Price101.27KlotAsk0.35%Div YieldTTM100Lot Size117.55KlotBid
Hangzhou Freely Communication 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 | 146.81%2.03B | 147.29%1.26B | 69.63%403.76M | 14.81%1.27B | 6.71%822.03M | 8.61%509.91M | 1.87%238.03M | -2.80%1.1B | 1.27%770.32M | -3.57%469.49M |
| Refunds of taxes and levies | ---- | ---- | ---- | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 19.06%32.73M | 9.47%20.8M | 88.32%13.85M | 3.11%47.01M | -43.49%27.49M | -46.43%19M | -43.83%7.35M | -17.31%45.59M | 74.62%48.64M | 80.66%35.47M |
| Cash inflows from operating activities | 142.68%2.06B | 142.34%1.28B | 70.19%417.61M | 14.49%1.32B | 3.73%849.52M | 4.74%528.91M | -0.56%245.38M | -3.48%1.15B | 3.86%818.97M | -0.30%504.95M |
| Goods services cash paid | 198.12%2.07B | 231.15%1.37B | 106.55%409.9M | 24.78%1.05B | 9.69%693.41M | -7.32%412.58M | -34.22%198.45M | 0.61%837.66M | -6.36%632.13M | -1.38%445.18M |
| Staff behalf paid | 24.24%101.35M | 25.75%71.58M | 28.33%43.66M | -1.46%108.11M | -3.83%81.58M | -4.29%56.92M | -4.03%34.02M | 2.64%109.71M | 2.85%84.83M | 0.84%59.47M |
| All taxes paid | 98.84%23.01M | 96.16%17.33M | 189.77%8.05M | 121.47%19.77M | 94.29%11.57M | 189.50%8.84M | 77.41%2.78M | -47.81%8.93M | -59.61%5.96M | -75.21%3.05M |
| Cash paid relating to other operating activities | -6.95%95.7M | -57.04%47.3M | 31.02%95.59M | 8.51%68.54M | -7.86%102.84M | 147.58%110.09M | 116.97%72.96M | -13.42%63.17M | 14.50%111.62M | -38.44%44.47M |
| Cash outflows from operating activities | 157.17%2.29B | 155.34%1.5B | 80.79%557.21M | 21.79%1.24B | 6.57%889.41M | 6.57%588.42M | -17.22%308.21M | -0.98%1.02B | -4.05%834.54M | -7.19%552.17M |
| Net cash flows from operating activities | -465.68%-225.65M | -270.86%-220.7M | -122.18%-139.6M | -42.90%74.13M | -156.12%-39.89M | -26.04%-59.51M | 49.97%-62.83M | -19.43%129.82M | 80.84%-15.58M | 46.62%-47.21M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | --53.37K | --53.37K | --53.37K | -95.85%50K | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | --46.63K | --46.63K | --46.63K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -59.65%26.83K | -74.55%13.81K | -91.30%3.69K | -76.51%25.72K | -25.93%66.49K | -36.49%54.28K | -4.17%42.44K | -91.15%109.5K | -92.69%89.76K | -93.00%85.47K |
| Net cash received from disposal of subsidiaries and other business units | --868.72K | --868.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --20.39M | --12.93M | --4.95M | -59.20%23.71M | ---- | ---- | ---- | -31.58%58.12M | -15.03%54.18M | -1.91%41.56M |
| Cash inflows from investing activities | 12,682.99%21.28M | 8,851.19%13.81M | 3,378.61%4.95M | -59.27%23.74M | -99.69%166.49K | -99.63%154.28K | -99.32%142.44K | -33.43%58.28M | -18.22%54.27M | -5.29%41.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.13%104.94M | 11.91%88.14M | 7.00%52.41M | -40.01%134.41M | -24.88%134.76M | -45.08%78.76M | -12.07%48.98M | 35.30%224.07M | 70.21%179.39M | 174.13%143.41M |
| Cash paid to acquire investments | 1,476.21%70.98M | ---- | ---- | 593.68%10.1M | 246.40%4.5M | 900.00%4M | ---- | -97.20%1.46M | --1.3M | --400K |
| Cash paid relating to other investing activities | --27.58M | --48.19M | --22.01M | 1,684.69%66.18M | ---- | ---- | ---- | --3.71M | --3.71M | ---- |
| Cash outflows from investing activities | 46.13%203.51M | 64.73%136.33M | 51.94%74.43M | -8.09%210.69M | -24.48%139.27M | -42.45%82.76M | -12.07%48.98M | 5.34%229.23M | 74.96%184.4M | 174.89%143.81M |
| Net cash flows from investing activities | -31.00%-182.23M | -48.32%-122.52M | -42.24%-69.47M | -9.36%-186.95M | -6.90%-139.1M | 19.15%-82.61M | -40.54%-48.84M | -31.44%-170.95M | -233.38%-130.13M | -1,123.95%-102.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 11,486.59%23.17M | 390.00%980K | 45.00%290K | 45.00%290K | -86.39%200K | -86.39%200K | -86.39%200K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 0.00%200K | 145.00%490K | 45.00%290K | 45.00%290K | -86.39%200K | -86.39%200K | -86.39%200K |
| Cash from borrowing | --441.17M | --283.5M | --129.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --5M | ---- | ---- | --490K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 45,427.68%446.17M | 97,658.41%283.5M | 44,619.17%129.69M | 11,731.59%23.66M | 390.00%980K | 45.00%290K | 45.00%290K | -99.82%200K | -99.82%200K | -98.26%200K |
| Borrowing repayment | --51M | ---- | ---- | ---- | ---- | ---- | ---- | -49.98%55.96M | -49.98%55.96M | 0.00%10M |
| Dividend interest payment | 48.94%20M | -56.28%5.87M | --207.17K | 58.18%13.43M | 58.94%13.43M | 491.16%13.43M | ---- | -1.32%8.49M | 1.06%8.45M | -71.29%2.27M |
| Cash payments relating to other financing activities | 13,107.85%81.39M | 36,481.75%80.86M | 42,441.50%72.77M | -75.32%1.72M | -87.65%616.19K | -89.60%221.05K | 9.12%171.05K | -29.56%6.96M | -17.04%4.99M | -49.24%2.12M |
| Cash outflows from financing activities | 984.88%152.39M | 535.35%86.73M | 42,562.62%72.97M | -78.79%15.15M | -79.76%14.05M | -5.17%13.65M | -98.35%171.05K | -45.22%71.41M | -45.03%69.4M | -34.85%14.4M |
| Net cash flows from financing activities | 2,348.36%293.78M | 1,572.64%196.76M | 47,576.39%56.71M | 111.96%8.52M | 81.12%-13.07M | 5.88%-13.36M | 101.17%118.95K | -318.66%-71.21M | -436.29%-69.2M | -33.57%-14.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --35.71 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 40.59%-114.1M | 5.80%-146.46M | -36.58%-152.35M | 7.15%-104.3M | 10.63%-192.06M | 4.95%-155.48M | 34.59%-111.55M | -898.94%-112.34M | -61.33%-214.9M | -52.27%-163.58M |
| Add:Begin period cash and cash equivalents | -28.25%263.63M | -28.39%263.14M | -28.39%263.14M | -23.41%367.44M | -23.41%367.44M | -23.41%367.44M | -23.41%367.44M | 3.02%479.78M | 3.02%479.78M | 3.02%479.78M |
| End period cash equivalent | -14.74%149.53M | -44.95%116.69M | -56.71%110.79M | -28.39%263.14M | -33.79%175.39M | -32.96%211.97M | -17.25%255.89M | -23.41%367.44M | -20.34%264.88M | -11.75%316.2M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
