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688030 Hillstone Networks Co., Ltd.

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17.92
+0.87+5.10%

Market Closed Dec 20 15:00 CST

3.23BMarket Cap-22.51P/E (TTM)

Hillstone Networks Co., Ltd. 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

-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

-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

--70M

----

Cash received relating to other financing activities

----

-86.68%34.97M

----

--65.67M

--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

Borrowing repayment

95.75%122.5M

47.81%92.5M

--7.5M

--154.58M

--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

9.31%511.19M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	-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.

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