CN Stock MarketDetailed Quotes
688030 Hillstone Networks Co., Ltd.
- 16.72
- -0.22-1.30%
Trading Dec 12 13:08 CST
3.01BMarket Cap-21.01P/E (TTM)
17.10High16.52Low9.10KlotVolume16.94Open16.94Pre Close15.25MTurnover0.51%Turnover RatioLossP/E (Static)180.23MShares20.5552wk High3.11P/B3.01BFloat Cap9.2152wk Low20.33Limit Up180.23MShs Float66.22Historical High13.55Limit Down3.42%Amplitude9.21Historical Low--Dividend TTM16.75Avg Price5.16KlotAsk--Div YieldTTM100Lot Size3.68KlotBid
Hillstone Networks Co., Ltd. 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 | -9.42%695.09M | -21.99%437.64M | -4.02%264.36M | 39.51%1.07B | 35.37%767.35M | 33.07%561.01M | 25.60%275.42M | -7.26%768.11M | 27.48%566.86M | 65.08%421.57M |
| Refunds of taxes and levies | 41.49%49.41M | 81.08%37.92M | 1,822.38%25.43M | 110.02%46.28M | 249.81%34.92M | 124.40%20.94M | -84.40%1.32M | -39.27%22.04M | -55.31%9.98M | -17.72%9.33M |
| Cash received relating to other operating activities | 286.31%90.59M | 306.78%64.97M | 419.07%46.32M | 131.52%74.42M | 16.24%23.45M | -5.05%15.97M | 8.47%8.92M | -43.08%32.14M | 40.76%20.17M | 160.19%16.82M |
| Cash inflows from operating activities | 1.13%835.08M | -9.60%540.53M | 17.66%336.11M | 45.00%1.19B | 38.31%825.71M | 33.55%597.92M | 21.05%285.66M | -10.72%822.29M | 24.03%597.01M | 63.89%447.73M |
| Goods services cash paid | -31.73%164.3M | -23.31%105.74M | -23.84%60.5M | 3.49%284.54M | 19.06%240.67M | -2.60%137.87M | 2.58%79.44M | -18.90%274.94M | -25.11%202.14M | -12.18%141.55M |
| Staff behalf paid | -0.65%510.97M | 9.96%336.3M | 12.72%184.67M | 1.93%675.42M | 3.36%514.33M | -9.56%305.85M | 21.45%163.83M | 33.52%662.66M | 32.24%497.63M | 38.60%338.18M |
| All taxes paid | 18.59%88.32M | 15.63%60.93M | 281.61%38.33M | 87.81%93.49M | 166.76%74.48M | 108.03%52.69M | -38.16%10.04M | -19.87%49.78M | -28.39%27.92M | 17.20%25.33M |
| Cash paid relating to other operating activities | 47.24%167.72M | 36.68%107.59M | 40.78%63.32M | 17.86%197.09M | -16.58%113.9M | -12.24%78.72M | -4.74%44.98M | 17.25%167.23M | 49.26%136.55M | 54.34%89.7M |
| Cash outflows from operating activities | -1.28%931.31M | 6.16%610.56M | 16.27%346.82M | 8.31%1.25B | 9.16%943.39M | -3.30%575.13M | 8.16%298.29M | 11.01%1.15B | 11.27%864.24M | 22.65%594.76M |
| Net cash flows from operating activities | 18.23%-96.23M | -407.28%-70.03M | 15.20%-10.71M | 82.47%-58.25M | 55.96%-117.68M | 115.50%22.79M | 68.27%-12.63M | -179.13%-332.31M | 9.52%-267.23M | 30.56%-147.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -27.59%210M | -36.84%120M | --30M | -31.13%520M | -45.79%290M | -29.63%190M | ---- | -28.89%755M | -36.00%535M | -55.45%270M |
| Cash received from returns on investments | -12.41%1.39M | -18.18%741.78K | --186.99K | -49.75%2.7M | -60.15%1.58M | -54.90%906.55K | ---- | -20.20%5.37M | -15.52%3.98M | -30.00%2.01M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -53.77%21.74K | 22.65%15.19K | -54.49%2.64K | -44.35%55.43K | -56.27%47.04K | -85.05%12.38K | -68.51%5.8K | 187.84%99.59K | 220.90%107.56K | 214.63%82.81K |
| Cash inflows from investing activities | -27.51%211.41M | -36.75%120.76M | 520,628.94%30.19M | -31.26%522.75M | -45.90%291.63M | -29.83%190.92M | -99.99%5.8K | -28.83%760.47M | -35.88%539.08M | -55.31%272.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.33%48.54M | -47.02%21.08M | -46.55%5.61M | -13.03%59.81M | 11.66%55.37M | 41.12%39.78M | -34.72%10.49M | -16.38%68.78M | -1.31%49.59M | -0.78%28.19M |
| Cash paid to acquire investments | -30.77%270M | -37.93%180M | -25.00%90M | -18.52%550M | -39.53%390M | -31.76%290M | -7.69%120M | -40.36%675M | -32.86%645M | -47.58%425M |
| Cash outflows from investing activities | -28.48%318.54M | -39.03%201.08M | -26.73%95.61M | -18.01%609.81M | -35.88%445.37M | -27.23%329.78M | -10.67%130.49M | -38.73%743.78M | -31.29%694.59M | -45.99%453.19M |
| Net cash flows from investing activities | 30.32%-107.13M | 42.16%-80.32M | 49.87%-65.42M | -621.47%-87.06M | 1.14%-153.74M | 23.32%-138.87M | -270.78%-130.49M | 111.48%16.69M | 8.64%-155.5M | 21.34%-181.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | --8M | --8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --262.58M | ---- | ---- |
| Cash from borrowing | 659.32%224M | 1,900.00%150M | 700.00%60M | 106.29%144.4M | --29.5M | --7.5M | --7.5M | --70M | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | -86.68%34.97M | ---- | ---- | --65.67M | --262.58M | --262.58M |
| Cash inflows from financing activities | 247.46%224M | 1,900.00%150M | 700.00%60M | -64.46%144.4M | -76.17%64.47M | -97.23%7.5M | -97.14%7.5M | --406.25M | --270.58M | --270.58M |
| Borrowing repayment | 95.75%122.5M | 47.81%92.5M | --7.5M | --154.58M | --62.58M | --62.58M | ---- | ---- | ---- | ---- |
| Dividend interest payment | 87.86%5.84M | 70.69%4.06M | 64.60%2.78M | -82.03%4.1M | -86.29%3.11M | -89.39%2.38M | --1.69M | 23.83%22.8M | 24.75%22.7M | 23.25%22.42M |
| Cash payments relating to other financing activities | 46.54%32.29M | 67.26%27.1M | -38.60%5.39M | 18.58%29.3M | 23.32%22.03M | 95.24%16.2M | 55.58%8.77M | 30.28%24.71M | 16.21%17.87M | -23.80%8.3M |
| Cash outflows from financing activities | 83.11%160.63M | 52.36%123.66M | 49.76%15.67M | 295.68%187.98M | 116.27%87.72M | 164.18%81.16M | 85.56%10.46M | 27.10%47.51M | 20.84%40.56M | 5.64%30.72M |
| Net cash flows from financing activities | 372.48%63.37M | 135.76%26.34M | 1,596.72%44.33M | -112.15%-43.58M | -110.11%-23.26M | -130.71%-73.66M | -101.15%-2.96M | 1,059.78%358.74M | 785.26%230.02M | 924.74%239.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -216.95%-337.42K | -150.27%-129.38K | 31.37%-34.88K | -65.13%137.54K | -38.94%288.51K | 105.67%257.35K | 40.85%-50.83K | 207.02%394.47K | 253.77%472.48K | 155.31%125.13K |
| Net increase in cash and cash equivalents | 52.33%-140.32M | 34.48%-124.15M | 78.22%-31.83M | -533.73%-188.75M | -53.14%-294.38M | -114.95%-189.48M | -180.35%-146.13M | 114.40%43.52M | 61.51%-192.24M | 81.29%-88.15M |
| Add:Begin period cash and cash equivalents | -36.92%322.44M | -36.92%322.44M | -36.92%322.44M | 9.31%511.19M | 9.31%511.19M | 9.31%511.19M | 9.31%511.19M | -39.26%467.67M | -39.26%467.67M | -39.26%467.67M |
| End period cash equivalent | -16.00%182.12M | -38.36%198.3M | -20.39%290.61M | -36.92%322.44M | -21.29%216.81M | -15.23%321.71M | -43.80%365.06M | 9.31%511.19M | 1.82%275.44M | 27.06%379.52M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
