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301262 Hicon Network Technology

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  • 23.10
  • +0.38+1.67%
Market Closed Jun 7 15:00 CST
9.63BMarket Cap23.40P/E (TTM)

Hicon Network Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-14.99%197.46M
7.22%1.04B
2.58%658.3M
22.42%481.72M
104.87%232.28M
-3.91%965.75M
--641.74M
-17.92%393.49M
--113.38M
5.49%1.01B
Refunds of taxes and levies
----
--9.93M
--9.93M
----
----
--0
----
----
----
----
Cash received relating to other operating activities
10.39%6.83M
95.94%22.47M
123.14%11.91M
97.70%8.15M
142.33%6.19M
-75.97%11.47M
--5.34M
-84.97%4.12M
--2.55M
60.30%47.73M
Cash inflows from operating activities
-14.33%204.29M
9.28%1.07B
5.11%680.15M
23.20%489.87M
105.69%238.47M
-7.18%977.22M
--647.07M
-21.55%397.62M
--115.94M
7.15%1.05B
Goods services cash paid
-37.40%65.92M
-3.05%465.91M
-17.35%312.51M
-28.51%155.49M
-41.81%105.3M
25.40%480.57M
--378.11M
41.66%217.51M
--180.95M
6.34%383.22M
Staff behalf paid
14.40%48.42M
4.04%93.59M
2.19%73.49M
5.08%57.84M
10.45%42.32M
-7.48%89.96M
--71.91M
-15.23%55.05M
--38.32M
22.79%97.23M
All taxes paid
121.51%54.2M
0.68%92.22M
-12.46%64.73M
28.18%51.16M
38.93%24.47M
-13.69%91.59M
--73.95M
19.28%39.91M
--17.61M
5.12%106.11M
Cash paid relating to other operating activities
-21.40%3.03M
20.46%27.14M
110.36%12.39M
79.75%8.16M
88.48%3.86M
-50.17%22.53M
--5.89M
-75.82%4.54M
--2.05M
29.04%45.21M
Cash outflows from operating activities
-2.49%171.57M
-0.85%678.85M
-12.60%463.11M
-13.99%272.66M
-26.36%175.95M
8.37%684.65M
--529.87M
17.10%317.01M
--238.93M
9.77%631.77M
Net cash flows from operating activities
-47.66%32.72M
32.97%389.03M
85.17%217.03M
169.47%217.21M
150.83%62.52M
-30.51%292.58M
--117.21M
-65.86%80.61M
-279.84%-122.99M
3.44%421.02M
Investing cash flow
Cash received relating to other investing activities
27.88%1.72B
1.49%5.63B
20.51%4.91B
3.61%2.77B
25.89%1.34B
35.62%5.55B
--4.08B
40.82%2.67B
--1.07B
20.66%4.09B
Cash inflows from investing activities
27.88%1.72B
1.49%5.63B
20.51%4.91B
3.61%2.77B
25.89%1.34B
35.62%5.55B
--4.08B
40.82%2.67B
--1.07B
20.66%4.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
53.00%2.14M
-51.19%8.25M
-33.60%5.76M
-45.33%3.53M
-68.72%1.4M
27.12%16.9M
--8.67M
-3.99%6.46M
--4.47M
-52.20%13.29M
Cash paid to acquire investments
----
--0
----
----
----
0.00%7.5M
--7.5M
0.00%7.5M
--7.5M
--7.5M
Cash paid relating to other investing activities
22.71%1.68B
5.07%6.01B
23.96%5.31B
-3.37%2.72B
14.71%1.37B
31.19%5.72B
--4.28B
35.01%2.82B
--1.19B
27.32%4.36B
Cash outflows from investing activities
22.74%1.68B
4.77%6.02B
23.63%5.31B
-3.73%2.72B
13.68%1.37B
31.13%5.74B
--4.3B
34.76%2.83B
--1.2B
26.89%4.38B
Net cash flows from investing activities
292.58%42.17M
-97.02%-388.8M
-81.91%-397.12M
129.22%45.64M
83.66%-21.9M
32.10%-197.34M
---218.31M
22.35%-156.23M
---134M
-365.75%-290.63M
Financing cash flow
Cash received from capital contributions
----
--1.18B
--1.18B
--1.18B
----
--0
----
----
----
----
Cash inflows from financing activities
----
--1.18B
--1.18B
--1.18B
----
--0
----
----
----
----
Dividend interest payment
----
--354.45M
----
----
----
--0
----
----
----
136.00%236M
Cash payments relating to other financing activities
----
--16.93M
--16.67M
--12.33M
----
--0
----
----
----
----
Cash outflows from financing activities
----
--371.38M
--16.67M
--12.33M
----
--0
----
----
----
136.00%236M
Net cash flows from financing activities
----
--810.1M
--1.16B
--1.17B
----
--0
----
----
----
-136.00%-236M
Net cash flow
Net increase in cash and cash equivalents
84.34%74.89M
750.86%810.33M
1,074.04%984.72M
1,993.68%1.43B
115.81%40.62M
190.18%95.24M
---101.1M
62.40%-75.62M
---256.99M
-143.18%-105.61M
Add:Begin period cash and cash equivalents
201.07%1.21B
30.94%403.02M
30.94%403.02M
30.94%403.02M
30.94%403.02M
-25.55%307.78M
--307.78M
-25.55%307.78M
--307.78M
144.91%413.39M
End period cash equivalent
190.38%1.29B
201.07%1.21B
571.43%1.39B
690.41%1.84B
773.49%443.64M
30.94%403.02M
--206.68M
9.36%232.16M
--50.79M
-25.55%307.78M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -14.99%197.46M7.22%1.04B2.58%658.3M22.42%481.72M104.87%232.28M-3.91%965.75M--641.74M-17.92%393.49M--113.38M5.49%1.01B
Refunds of taxes and levies ------9.93M--9.93M----------0----------------
Cash received relating to other operating activities 10.39%6.83M95.94%22.47M123.14%11.91M97.70%8.15M142.33%6.19M-75.97%11.47M--5.34M-84.97%4.12M--2.55M60.30%47.73M
Cash inflows from operating activities -14.33%204.29M9.28%1.07B5.11%680.15M23.20%489.87M105.69%238.47M-7.18%977.22M--647.07M-21.55%397.62M--115.94M7.15%1.05B
Goods services cash paid -37.40%65.92M-3.05%465.91M-17.35%312.51M-28.51%155.49M-41.81%105.3M25.40%480.57M--378.11M41.66%217.51M--180.95M6.34%383.22M
Staff behalf paid 14.40%48.42M4.04%93.59M2.19%73.49M5.08%57.84M10.45%42.32M-7.48%89.96M--71.91M-15.23%55.05M--38.32M22.79%97.23M
All taxes paid 121.51%54.2M0.68%92.22M-12.46%64.73M28.18%51.16M38.93%24.47M-13.69%91.59M--73.95M19.28%39.91M--17.61M5.12%106.11M
Cash paid relating to other operating activities -21.40%3.03M20.46%27.14M110.36%12.39M79.75%8.16M88.48%3.86M-50.17%22.53M--5.89M-75.82%4.54M--2.05M29.04%45.21M
Cash outflows from operating activities -2.49%171.57M-0.85%678.85M-12.60%463.11M-13.99%272.66M-26.36%175.95M8.37%684.65M--529.87M17.10%317.01M--238.93M9.77%631.77M
Net cash flows from operating activities -47.66%32.72M32.97%389.03M85.17%217.03M169.47%217.21M150.83%62.52M-30.51%292.58M--117.21M-65.86%80.61M-279.84%-122.99M3.44%421.02M
Investing cash flow
Cash received relating to other investing activities 27.88%1.72B1.49%5.63B20.51%4.91B3.61%2.77B25.89%1.34B35.62%5.55B--4.08B40.82%2.67B--1.07B20.66%4.09B
Cash inflows from investing activities 27.88%1.72B1.49%5.63B20.51%4.91B3.61%2.77B25.89%1.34B35.62%5.55B--4.08B40.82%2.67B--1.07B20.66%4.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets 53.00%2.14M-51.19%8.25M-33.60%5.76M-45.33%3.53M-68.72%1.4M27.12%16.9M--8.67M-3.99%6.46M--4.47M-52.20%13.29M
Cash paid to acquire investments ------0------------0.00%7.5M--7.5M0.00%7.5M--7.5M--7.5M
Cash paid relating to other investing activities 22.71%1.68B5.07%6.01B23.96%5.31B-3.37%2.72B14.71%1.37B31.19%5.72B--4.28B35.01%2.82B--1.19B27.32%4.36B
Cash outflows from investing activities 22.74%1.68B4.77%6.02B23.63%5.31B-3.73%2.72B13.68%1.37B31.13%5.74B--4.3B34.76%2.83B--1.2B26.89%4.38B
Net cash flows from investing activities 292.58%42.17M-97.02%-388.8M-81.91%-397.12M129.22%45.64M83.66%-21.9M32.10%-197.34M---218.31M22.35%-156.23M---134M-365.75%-290.63M
Financing cash flow
Cash received from capital contributions ------1.18B--1.18B--1.18B------0----------------
Cash inflows from financing activities ------1.18B--1.18B--1.18B------0----------------
Dividend interest payment ------354.45M--------------0------------136.00%236M
Cash payments relating to other financing activities ------16.93M--16.67M--12.33M------0----------------
Cash outflows from financing activities ------371.38M--16.67M--12.33M------0------------136.00%236M
Net cash flows from financing activities ------810.1M--1.16B--1.17B------0-------------136.00%-236M
Net cash flow
Net increase in cash and cash equivalents 84.34%74.89M750.86%810.33M1,074.04%984.72M1,993.68%1.43B115.81%40.62M190.18%95.24M---101.1M62.40%-75.62M---256.99M-143.18%-105.61M
Add:Begin period cash and cash equivalents 201.07%1.21B30.94%403.02M30.94%403.02M30.94%403.02M30.94%403.02M-25.55%307.78M--307.78M-25.55%307.78M--307.78M144.91%413.39M
End period cash equivalent 190.38%1.29B201.07%1.21B571.43%1.39B690.41%1.84B773.49%443.64M30.94%403.02M--206.68M9.36%232.16M--50.79M-25.55%307.78M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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