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603602 Hangzhou Freely Communication

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15.38
-0.19-1.22%

Not Open Nov 26 15:00 CST

3.31BMarket Cap115.64P/E (TTM)

Hangzhou Freely Communication 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

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

-95.85%50K

----

Cash received from returns on investments

----

--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

----

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

----

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

-86.39%200K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

0.00%200K

145.00%490K

45.00%290K

-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

-99.82%200K

-98.26%200K

Borrowing repayment

--51M

----

-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

-23.41%367.44M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	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.

Analysis

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603602 Hangzhou Freely Communication

Hangzhou Freely Communication Key Stats

Earnings

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Income Statement

Balance Sheet

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