CN Stock MarketDetailed Quotes

Hand Enterprise Solutions (300170)

Watchlist

20.09
-1.28-5.99%

Market Closed May 21 15:00 CST

20.56BMarket Cap89.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hand Enterprise Solutions (300170) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

1.05%726.9M

-7.16%3.59B

3.55%2.36B

3.31%1.55B

-1.21%719.34M

16.14%3.86B

6.95%2.28B

9.81%1.5B

11.25%728.15M

14.17%3.33B

Refunds of taxes and levies

82.06%5.95M

8.29%5.34M

22.26%4.25M

118.40%4.21M

88.21%3.27M

3.18%4.93M

44.46%3.48M

22.46%1.93M

52.59%1.74M

-2.99%4.78M

Cash received relating to other operating activities

11.04%33.11M

2.97%128.25M

-63.81%59.61M

-71.16%35.48M

-68.58%29.82M

-56.30%124.55M

-23.14%164.69M

-24.69%123.02M

-8.14%94.91M

-46.90%285.03M

Cash inflows from operating activities

1.80%765.96M

-6.82%3.72B

-0.96%2.42B

-2.19%1.59B

-8.77%752.43M

10.41%3.99B

4.24%2.45B

6.14%1.63B

8.67%824.79M

4.66%3.62B

Goods services cash paid

20.26%237.81M

-30.95%866.02M

33.36%497.17M

25.73%347.09M

12.98%197.75M

48.69%1.25B

-27.55%372.81M

-21.12%276.07M

10.76%175.03M

19.44%843.52M

Staff behalf paid

4.91%564.19M

-1.94%1.93B

-7.59%1.55B

-8.90%1.06B

-8.76%537.77M

-1.88%1.96B

12.93%1.67B

17.67%1.16B

17.86%589.38M

5.06%2B

All taxes paid

3.09%41.57M

3.43%186.67M

10.34%135.53M

-3.07%82.71M

-18.89%40.33M

6.62%180.47M

-1.35%122.83M

-2.38%85.34M

19.95%49.72M

-2.81%169.25M

Cash paid relating to other operating activities

31.38%97.45M

0.09%261.29M

-34.06%197.9M

-48.42%117.74M

-42.49%74.17M

-31.74%261.05M

1.57%300.11M

12.58%228.25M

34.07%128.96M

-37.80%382.46M

Cash outflows from operating activities

10.71%941.02M

-11.47%3.24B

-3.73%2.38B

-8.31%1.61B

-9.87%850.02M

7.74%3.66B

2.18%2.47B

7.62%1.75B

18.52%943.09M

-0.10%3.4B

Net cash flows from operating activities

-79.39%-175.06M

44.44%479.47M

299.41%45.65M

87.65%-15.49M

17.51%-97.59M

51.81%331.95M

67.12%-22.89M

-31.20%-125.44M

-222.03%-118.3M

303.06%218.66M

Investing cash flow

Cash received from disposal of investments

44.53%729.78M

63.28%3.43B

77.63%2.02B

115.26%1.19B

3,220.60%504.94M

1,203.34%2.1B

1,796.78%1.14B

--553.92M

--15.21M

3,467.30%161.13M

Cash received from returns on investments

-94.02%37.43K

386.86%7.05M

865.70%3.77M

834.32%3.64M

--626.06K

-70.42%1.45M

-94.29%389.95K

-80.79%389.95K

----

111.21%4.9M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

116.62%203K

105.58%183.45K

401.81%184.74K

-76.52%5.99K

-84.59%93.71K

504.21%89.24K

83.72%36.82K

-85.33%25.5K

145.74%608.05K

Cash received relating to other investing activities

----

430.84%1.78M

--1.78M

--334.51K

Cash inflows from investing activities

44.35%729.82M

63.37%3.44B

77.62%2.03B

115.10%1.2B

2,872.64%505.57M

1,159.74%2.1B

1,605.89%1.14B

27,024.88%556.12M

807.52%17.01M

2,257.34%166.97M

Cash paid to acquire fixed assets intangible assets and other long-term assets

3.11%54.74M

-1.64%226.54M

-8.33%155.72M

-5.66%108.43M

-7.94%53.09M

-15.97%230.32M

-11.05%169.87M

-8.67%114.94M

-16.61%57.67M

-22.58%274.1M

Cash paid to acquire investments

70.95%1.24B

39.79%3.2B

56.39%2.19B

90.15%1.46B

543.76%725.62M

337.82%2.29B

2,229.14%1.4B

1,179.70%767.33M

--112.72M

--522.05M

Net cash paid to acquire subsidiaries and other business units

----

--1.53M

Cash paid relating to other investing activities

----

--83.4K

----

Cash outflows from investing activities

66.32%1.3B

35.99%3.42B

49.38%2.34B

77.68%1.57B

357.04%778.71M

215.41%2.52B

524.52%1.57B

374.81%882.28M

146.39%170.38M

89.12%797.68M

Net cash flows from investing activities

-106.99%-565.37M

103.56%14.69M

26.05%-315.79M

-13.88%-371.43M

-78.09%-273.14M

34.58%-412.63M

-131.93%-427.04M

-77.48%-326.16M

-127.97%-153.38M

-52.09%-630.72M

Financing cash flow

Cash received from capital contributions

--7.4M

1,971.87%207.19M

582.87%179.08M

390.58%128.65M

----

-94.91%10M

-83.27%26.22M

-79.47%26.22M

-92.65%3.88M

17.33%196.27M

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

----

-50.00%5M

--5M

----

1,712.39%10M

----

-99.27%551.76K

Cash from borrowing

37.52%185.66M

-16.13%592M

-22.20%427.75M

-25.40%227.75M

-51.83%135M

-16.02%705.82M

-7.70%549.81M

-32.70%305.31M

-15.08%280.24M

40.85%840.46M

Cash received relating to other financing activities

----

--26.22M

----

Cash inflows from financing activities

43.01%193.06M

7.70%799.19M

5.35%606.83M

7.50%356.41M

-52.48%135M

-28.42%742.05M

-23.45%576.04M

-42.98%331.54M

-25.77%284.11M

35.70%1.04B

Borrowing repayment

25.27%104.66M

-20.37%564.55M

-20.11%373.88M

-33.16%156.88M

-54.78%83.55M

-19.90%708.95M

-1.53%467.99M

-21.82%234.72M

34.22%184.78M

111.21%885.04M

Dividend interest payment

13.56%2.38M

78.19%62.6M

76.89%58.87M

174.97%55.84M

-43.15%2.1M

-53.29%35.13M

-53.42%33.28M

-69.75%20.31M

-17.44%3.69M

311.51%75.21M

-Including:Cash payments for dividends or profit to minority shareholders

----

-2.36%3.84M

----

--3.93M

----

Cash payments relating to other financing activities

1,042.48%12.84M

111.18%17.04M

-37.67%3.82M

-38.02%2.67M

-51.61%1.12M

-87.03%8.07M

-87.88%6.14M

-78.10%4.3M

-61.87%2.32M

91.00%62.23M

Cash outflows from financing activities

38.16%119.89M

-14.35%644.19M

-13.96%436.57M

-16.95%215.38M

-54.52%86.77M

-26.44%752.15M

-15.05%507.41M

-32.99%259.33M

28.71%190.79M

117.60%1.02B

Net cash flows from financing activities

51.73%73.17M

1,633.64%155M

148.09%170.26M

95.30%141.02M

-48.32%48.23M

-170.91%-10.11M

-55.76%68.63M

-62.86%72.21M

-60.20%93.32M

-95.15%14.25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-871.01%-15.15M

-46.79%-23.53M

-236.52%-11.48M

98.66%-123.82K

365.44%1.97M

-189.75%-16.03M

-63.07%8.41M

-160.27%-9.27M

87.37%-740.31K

-36.04%17.86M

Net increase in cash and cash equivalents

-112.90%-682.41M

685.75%625.64M

70.13%-111.37M

36.70%-246.02M

-78.97%-320.54M

71.89%-106.81M

-391.70%-372.89M

-458.57%-388.66M

-243.71%-179.1M

-888.25%-379.94M

Add:Begin period cash and cash equivalents

57.09%1.72B

-8.88%1.1B

-24.01%1.2B

-24.02%1.2B

-2.37%1.58B

End period cash equivalent

34.02%1.04B

57.09%1.72B

18.65%984.41M

4.40%849.76M

-24.26%775.25M

-8.88%1.1B

-44.93%829.7M

-46.20%813.93M

-40.05%1.02B

-24.01%1.2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	1.05%726.9M	-7.16%3.59B	3.55%2.36B	3.31%1.55B	-1.21%719.34M	16.14%3.86B	6.95%2.28B	9.81%1.5B	11.25%728.15M	14.17%3.33B
Refunds of taxes and levies	82.06%5.95M	8.29%5.34M	22.26%4.25M	118.40%4.21M	88.21%3.27M	3.18%4.93M	44.46%3.48M	22.46%1.93M	52.59%1.74M	-2.99%4.78M
Cash received relating to other operating activities	11.04%33.11M	2.97%128.25M	-63.81%59.61M	-71.16%35.48M	-68.58%29.82M	-56.30%124.55M	-23.14%164.69M	-24.69%123.02M	-8.14%94.91M	-46.90%285.03M
Cash inflows from operating activities	1.80%765.96M	-6.82%3.72B	-0.96%2.42B	-2.19%1.59B	-8.77%752.43M	10.41%3.99B	4.24%2.45B	6.14%1.63B	8.67%824.79M	4.66%3.62B
Goods services cash paid	20.26%237.81M	-30.95%866.02M	33.36%497.17M	25.73%347.09M	12.98%197.75M	48.69%1.25B	-27.55%372.81M	-21.12%276.07M	10.76%175.03M	19.44%843.52M
Staff behalf paid	4.91%564.19M	-1.94%1.93B	-7.59%1.55B	-8.90%1.06B	-8.76%537.77M	-1.88%1.96B	12.93%1.67B	17.67%1.16B	17.86%589.38M	5.06%2B
All taxes paid	3.09%41.57M	3.43%186.67M	10.34%135.53M	-3.07%82.71M	-18.89%40.33M	6.62%180.47M	-1.35%122.83M	-2.38%85.34M	19.95%49.72M	-2.81%169.25M
Cash paid relating to other operating activities	31.38%97.45M	0.09%261.29M	-34.06%197.9M	-48.42%117.74M	-42.49%74.17M	-31.74%261.05M	1.57%300.11M	12.58%228.25M	34.07%128.96M	-37.80%382.46M
Cash outflows from operating activities	10.71%941.02M	-11.47%3.24B	-3.73%2.38B	-8.31%1.61B	-9.87%850.02M	7.74%3.66B	2.18%2.47B	7.62%1.75B	18.52%943.09M	-0.10%3.4B
Net cash flows from operating activities	-79.39%-175.06M	44.44%479.47M	299.41%45.65M	87.65%-15.49M	17.51%-97.59M	51.81%331.95M	67.12%-22.89M	-31.20%-125.44M	-222.03%-118.3M	303.06%218.66M
Investing cash flow
Cash received from disposal of investments	44.53%729.78M	63.28%3.43B	77.63%2.02B	115.26%1.19B	3,220.60%504.94M	1,203.34%2.1B	1,796.78%1.14B	--553.92M	--15.21M	3,467.30%161.13M
Cash received from returns on investments	-94.02%37.43K	386.86%7.05M	865.70%3.77M	834.32%3.64M	--626.06K	-70.42%1.45M	-94.29%389.95K	-80.79%389.95K	----	111.21%4.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	116.62%203K	105.58%183.45K	401.81%184.74K	-76.52%5.99K	-84.59%93.71K	504.21%89.24K	83.72%36.82K	-85.33%25.5K	145.74%608.05K
Cash received relating to other investing activities	----	----	----	----	----	430.84%1.78M	--1.78M	--1.78M	--1.78M	--334.51K
Cash inflows from investing activities	44.35%729.82M	63.37%3.44B	77.62%2.03B	115.10%1.2B	2,872.64%505.57M	1,159.74%2.1B	1,605.89%1.14B	27,024.88%556.12M	807.52%17.01M	2,257.34%166.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets	3.11%54.74M	-1.64%226.54M	-8.33%155.72M	-5.66%108.43M	-7.94%53.09M	-15.97%230.32M	-11.05%169.87M	-8.67%114.94M	-16.61%57.67M	-22.58%274.1M
Cash paid to acquire investments	70.95%1.24B	39.79%3.2B	56.39%2.19B	90.15%1.46B	543.76%725.62M	337.82%2.29B	2,229.14%1.4B	1,179.70%767.33M	--112.72M	--522.05M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--1.53M
Cash paid relating to other investing activities	----	----	--83.4K	--83.4K	----	----	----	----	----	----
Cash outflows from investing activities	66.32%1.3B	35.99%3.42B	49.38%2.34B	77.68%1.57B	357.04%778.71M	215.41%2.52B	524.52%1.57B	374.81%882.28M	146.39%170.38M	89.12%797.68M
Net cash flows from investing activities	-106.99%-565.37M	103.56%14.69M	26.05%-315.79M	-13.88%-371.43M	-78.09%-273.14M	34.58%-412.63M	-131.93%-427.04M	-77.48%-326.16M	-127.97%-153.38M	-52.09%-630.72M
Financing cash flow
Cash received from capital contributions	--7.4M	1,971.87%207.19M	582.87%179.08M	390.58%128.65M	----	-94.91%10M	-83.27%26.22M	-79.47%26.22M	-92.65%3.88M	17.33%196.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-50.00%5M	--5M	--5M	----	1,712.39%10M	----	----	----	-99.27%551.76K
Cash from borrowing	37.52%185.66M	-16.13%592M	-22.20%427.75M	-25.40%227.75M	-51.83%135M	-16.02%705.82M	-7.70%549.81M	-32.70%305.31M	-15.08%280.24M	40.85%840.46M
Cash received relating to other financing activities	----	----	----	----	----	--26.22M	----	----	----	----
Cash inflows from financing activities	43.01%193.06M	7.70%799.19M	5.35%606.83M	7.50%356.41M	-52.48%135M	-28.42%742.05M	-23.45%576.04M	-42.98%331.54M	-25.77%284.11M	35.70%1.04B
Borrowing repayment	25.27%104.66M	-20.37%564.55M	-20.11%373.88M	-33.16%156.88M	-54.78%83.55M	-19.90%708.95M	-1.53%467.99M	-21.82%234.72M	34.22%184.78M	111.21%885.04M
Dividend interest payment	13.56%2.38M	78.19%62.6M	76.89%58.87M	174.97%55.84M	-43.15%2.1M	-53.29%35.13M	-53.42%33.28M	-69.75%20.31M	-17.44%3.69M	311.51%75.21M
-Including:Cash payments for dividends or profit to minority shareholders	----	-2.36%3.84M	-2.36%3.84M	-2.36%3.84M	----	--3.93M	--3.93M	--3.93M	----	----
Cash payments relating to other financing activities	1,042.48%12.84M	111.18%17.04M	-37.67%3.82M	-38.02%2.67M	-51.61%1.12M	-87.03%8.07M	-87.88%6.14M	-78.10%4.3M	-61.87%2.32M	91.00%62.23M
Cash outflows from financing activities	38.16%119.89M	-14.35%644.19M	-13.96%436.57M	-16.95%215.38M	-54.52%86.77M	-26.44%752.15M	-15.05%507.41M	-32.99%259.33M	28.71%190.79M	117.60%1.02B
Net cash flows from financing activities	51.73%73.17M	1,633.64%155M	148.09%170.26M	95.30%141.02M	-48.32%48.23M	-170.91%-10.11M	-55.76%68.63M	-62.86%72.21M	-60.20%93.32M	-95.15%14.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-871.01%-15.15M	-46.79%-23.53M	-236.52%-11.48M	98.66%-123.82K	365.44%1.97M	-189.75%-16.03M	-63.07%8.41M	-160.27%-9.27M	87.37%-740.31K	-36.04%17.86M
Net increase in cash and cash equivalents	-112.90%-682.41M	685.75%625.64M	70.13%-111.37M	36.70%-246.02M	-78.97%-320.54M	71.89%-106.81M	-391.70%-372.89M	-458.57%-388.66M	-243.71%-179.1M	-888.25%-379.94M
Add:Begin period cash and cash equivalents	57.09%1.72B	-8.88%1.1B	-8.88%1.1B	-8.88%1.1B	-8.88%1.1B	-24.01%1.2B	-24.01%1.2B	-24.01%1.2B	-24.02%1.2B	-2.37%1.58B
End period cash equivalent	34.02%1.04B	57.09%1.72B	18.65%984.41M	4.40%849.76M	-24.26%775.25M	-8.88%1.1B	-44.93%829.7M	-46.20%813.93M	-40.05%1.02B	-24.01%1.2B
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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