CN Stock MarketDetailed Quotes

Hangzhou Electronic Soul Network Technology (603258)

Watchlist

13.72
-0.08-0.58%

15min DelayMarket Closed Sep 10 15:00 CST

3.33BMarket Cap-12.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Electronic Soul Network Technology (603258) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

-120.13%-86.96M

-14.55%-48.36M

-118.64%-21.49M

-120.52%-23.08M

-247.32%-39.50M

-2055.73%-42.22M

-46.94%115.26M

-26.22%112.51M

-67.91%26.81M

-94.36%2.16M

+54.51%217.22M

+35.58%152.49M

+96.56%83.56M

+1723.61%38.28M

-55.79%140.58M

-59.21%112.47M

-69.03%42.51M

-103.57%-2.36M

-43.27%317.96M

-38.75%275.73M

Cash Inflow from Operating Activities

-12.23%194.26M

-14.11%86.46M

-29.67%457.07M

-31.11%357.87M

-30.40%221.34M

-43.29%100.66M

-16.99%649.86M

-11.44%519.46M

-12.47%317.99M

+1.36%177.51M

-3.89%782.82M

-4.69%586.56M

-5.19%363.28M

-5.26%175.13M

-24.55%814.49M

-27.43%615.41M

-29.98%383.17M

-35.56%184.84M

-9.80%1.08B

-8.83%848.06M

Goods Sale Service Render Cash

-9.14%166.35M

-11.39%77.59M

-28.59%389.49M

-31.75%295.53M

-27.08%183.09M

-36.92%87.56M

-20.82%545.45M

-17.59%433.02M

-22.06%251.11M

-11.41%138.81M

-7.69%688.83M

-6.75%525.45M

-6.61%322.18M

-9.01%156.68M

-27.04%746.24M

-30.06%563.50M

-33.36%344.98M

-37.46%172.20M

-11.97%1.02B

-7.92%805.69M

Refunds of Taxes and Levies

+78.26%2.00M

----

-45.79%2.97M

-51.72%2.65M

+63.86%1.12M

--94.26K

-14.23%5.48M

-89.32%683.01K

----

-57.29%6.39M

-54.43%6.39M

-34.69%6.39M

----

--14.97M

--14.03M

--9.79M

----

Cash Received Relating to Other Operating Activities

-30.20%25.91M

-31.78%8.87M

-34.69%64.61M

-26.27%59.69M

-43.92%37.13M

-66.38%13.01M

+12.93%98.93M

+47.94%80.96M

+90.75%66.20M

+109.75%38.70M

+64.43%87.60M

+44.50%54.72M

+22.17%34.71M

+45.87%18.45M

-6.11%53.28M

-10.62%37.87M

-3.74%28.41M

+9.92%12.65M

+62.17%56.75M

-23.23%42.37M

Cash Outflow from Operating Activities

+7.81%281.22M

-5.64%134.82M

-10.48%478.55M

-6.39%380.95M

-10.42%260.84M

-18.52%142.88M

-5.48%534.59M

-6.25%406.95M

+4.10%291.18M

+28.13%175.35M

-16.07%565.61M

-13.69%434.08M

-17.89%279.72M

-26.90%136.85M

-11.51%673.91M

-12.13%502.94M

-16.89%340.66M

-15.25%187.20M

+19.67%761.59M

+19.24%572.33M

Goods Services Cash Paid

+78.06%60.96M

+57.07%17.42M

-0.93%67.95M

+15.76%54.74M

+2.89%34.24M

-51.47%11.09M

-1.90%68.59M

-10.19%47.29M

-8.48%33.27M

+60.88%22.86M

-5.68%69.91M

+7.08%52.66M

+0.61%36.36M

-40.81%14.21M

-32.64%74.13M

-32.64%49.18M

-6.79%36.14M

+22.02%24.01M

+17.35%110.04M

+19.65%73.01M

Staff Behalf Paid

-5.67%129.81M

-9.80%72.26M

-4.70%249.35M

-5.14%196.92M

-3.68%137.61M

-6.70%80.11M

-7.02%261.65M

-5.28%207.59M

+0.10%142.86M

+3.91%85.86M

-17.33%281.41M

-17.95%219.16M

-24.27%142.73M

-28.87%82.63M

+9.01%340.42M

+16.69%267.10M

+23.94%188.46M

+32.37%116.16M

+25.78%312.29M

+24.83%228.89M

All Taxes Paid

-55.75%12.71M

-54.73%7.12M

-16.51%37.73M

-1.92%32.28M

+8.63%28.72M

+34.77%15.72M

-9.01%45.19M

-9.59%32.91M

-2.12%26.44M

-8.86%11.67M

-39.82%49.67M

-49.44%36.40M

-29.29%27.01M

-16.67%12.80M

-17.14%82.54M

-14.59%71.99M

-25.80%38.20M

-47.14%15.36M

+29.62%99.61M

+21.83%84.28M

Cash Paid Relating to Other Operating Activities

+28.97%77.73M

+5.73%38.01M

-22.40%123.51M

-18.59%97.01M

-31.97%60.27M

-34.58%35.95M

-3.32%159.16M

-5.32%119.16M

+20.34%88.60M

+102.02%54.96M

-6.90%164.61M

+9.76%125.86M

-5.45%73.62M

-14.10%27.20M

-26.22%176.82M

-38.40%114.67M

-53.54%77.86M

-62.47%31.67M

+10.19%239.65M

+11.86%186.16M

Adjustment Items of Net Operating Cash Flow

----

---0.01

----

Net Cash Flows from Investing Activities

+1447.73%8.42M

+90.42%-6.24M

-54.26%-282.76M

+131.69%100.43M

+100.26%544.19K

-372.41%-65.11M

-147.56%-183.31M

-175.63%-316.90M

-162.46%-208.82M

-93.02%23.90M

+40.25%385.38M

+34.39%419.04M

+110.95%334.33M

+1046.05%342.55M

+3122.90%274.78M

+402.63%311.81M

+249.87%158.49M

-17.46%-36.21M

-199.03%-9.09M

+282.26%62.04M

Cash Inflows from Investing Activities

+78.52%1.06B

+140.67%494.13M

+103.43%1.54B

+216.77%882.19M

+627.46%593.30M

+310.24%205.32M

-17.50%756.42M

-68.23%278.49M

-88.72%81.56M

-92.19%50.05M

-55.13%916.93M

-45.10%876.72M

-43.31%722.86M

+23.44%640.86M

+14.37%2.04B

+5.49%1.60B

+9.11%1.28B

-29.07%519.18M

-9.19%1.79B

-11.14%1.51B

Cash Received from Disposal of Investments

+78.21%1.05B

+140.37%491.97M

+103.27%1.53B

+217.65%875.87M

+642.00%589.82M

+313.56%204.67M

-17.31%750.60M

-68.20%275.73M

-88.88%79.49M

-92.19%49.49M

-54.54%907.75M

-44.31%867.04M

-42.31%715.00M

+27.12%634.00M

+16.19%2.00B

+4.38%1.56B

+8.10%1.24B

-29.74%498.74M

-12.45%1.72B

-12.45%1.49B

Cash Received from Returns on Investments

+94.77%6.42M

+235.45%2.15M

+157.87%12.72M

+157.75%5.06M

+158.10%3.29M

+15.12%642.09K

-46.14%4.93M

-79.73%1.96M

-83.76%1.28M

-91.87%557.74K

-80.47%9.16M

-75.79%9.68M

-78.05%7.86M

-66.44%6.86M

+2.32%46.90M

--39.98M

--35.81M

--20.43M

+844.70%45.83M

----

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-91.62%16.02K

+31.99%8.47K

-65.80%273.40K

-62.95%265.70K

-73.06%191.17K

--6.42K

+5983.33%799.35K

+12729.16%717.15K

--709.65K

----

-86.54%13.14K

-94.38%5.59K

----

-81.42%97.61K

-71.86%99.47K

-97.14%5.73K

-96.43%5.30K

+2309.51%525.27K

+1575.12%353.45K

Cash Received Relating to Other Investing Activities

--1.58M

----

+1109.21%1.00M

----

--82.70K

----

--22.00M

Cash Outflows from Investing Activities

+77.26%1.05B

+85.03%500.37M

+93.83%1.82B

+31.30%781.76M

+104.14%592.76M

+934.33%270.43M

+76.79%939.73M

+30.09%595.39M

-25.26%290.37M

-91.24%26.15M

-69.95%531.54M

-64.39%457.68M

-65.21%388.53M

-46.29%298.31M

-1.51%1.77B

-11.48%1.29B

-12.38%1.12B

-27.19%555.39M

-8.30%1.80B

-16.45%1.45B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-80.11%966.30K

-96.84%127.44K

-4.79%15.93M

-43.75%13.16M

-78.19%4.86M

-63.84%4.03M

-64.82%16.73M

-42.17%23.39M

-6.92%22.27M

+7.06%11.15M

-46.71%47.55M

-48.28%40.45M

-68.02%23.93M

-84.91%10.41M

+18.38%89.22M

+112.08%78.21M

+322.89%74.82M

+457.56%68.99M

-9.54%75.36M

-32.23%36.88M

Cash Paid to Acquire Investments

+78.56%1.05B

+87.78%500.24M

+95.62%1.81B

+34.37%768.60M

+119.28%587.90M

+1676.00%266.40M

+92.38%923.00M

+38.50%572.00M

-26.04%268.10M

-94.75%15.00M

-70.89%479.77M

-64.86%413.00M

-64.11%362.49M

-41.24%285.79M

-1.55%1.65B

-14.11%1.18B

-16.52%1.01B

-35.19%486.40M

-8.37%1.67B

-16.39%1.37B

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

-50.00%23.36M

----

-3.31%46.71M

+0.00%46.71M

Cash Paid Relating to Other Investing Activities

----

-49.85%4.23M

-75.03%2.10M

--2.10M

--8.43M

----

Financing Cash Flow

-54.12%-11.31M

----

+92.65%-8.48M

+85.34%-8.48M

+86.20%-7.34M

----

+53.26%-115.39M

+76.70%-57.87M

+78.58%-53.17M

-312.98%-3.55M

+9.10%-246.86M

+9.67%-248.38M

-0.99%-248.20M

+11250.93%1.67M

-63.52%-271.57M

-73.14%-274.96M

-990.21%-245.77M

+100.67%14.68K

-604.85%-166.07M

-47.70%-158.81M

Cash Inflows from Financing Activities

----

+526.78%39.45M

+615.62%34.31M

----

-30.29%6.29M

+0.30%4.79M

+46.17%4.79M

+378.63%1.91M

+43.33%9.03M

-22.28%4.78M

+98.79%3.28M

-55.56%400.00K

-93.25%6.30M

-30.21%6.15M

Cash Received from Capital Contributions

----

+526.78%39.45M

+615.62%34.31M

----

-27.06%6.29M

+9.46%4.79M

+66.48%4.79M

--1.91M

+91.78%8.63M

-2.67%4.38M

--2.88M

----

-94.74%4.50M

+148.28%4.50M

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

-96.19%240.00K

----

-27.06%6.29M

+9.46%4.79M

+66.48%4.79M

--1.91M

+91.78%8.63M

-2.67%4.38M

--2.88M

----

+13.56%4.50M

+148.28%4.50M

Cash from Borrowing

----

-77.78%400.00K

-75.76%400.00K

-55.56%400.00K

-75.34%1.80M

-76.43%1.65M

Cash Outflows from Financing Activities

+54.12%11.31M

----

-94.52%8.48M

-90.80%8.48M

-91.61%7.34M

----

-38.84%154.84M

-63.59%92.19M

-65.42%87.48M

+1328.91%3.55M

-9.78%253.16M

-9.50%253.17M

+1.59%253.00M

-35.55%248.35K

+62.78%280.60M

+69.58%279.74M

+929.42%249.05M

-87.53%385.32K

+47.41%172.37M

+41.80%164.96M

Borrowing Repayment

----

-93.85%550.00K

-93.43%460.00K

-94.57%380.00K

--380.00K

--8.95M

--7.00M

Dividend Interest Payment

----

-42.52%114.11M

-70.95%57.68M

----

-9.78%198.53M

----

+454.01%220.05M

+454.26%220.05M

+152420.55%220.05M

-93.78%5.32K

-65.63%39.72M

-65.46%39.70M

Cash Paid Relating to Other Financing Activities

+54.12%11.31M

----

-79.17%8.48M

-75.41%8.48M

-75.38%7.34M

----

-25.43%40.74M

-36.85%34.51M

-45.28%29.80M

+1328.91%3.55M

-8.94%54.63M

-7.74%54.64M

+90.34%54.47M

--248.35K

-51.50%59.99M

-49.92%59.23M

+67.84%28.62M

----

+8897.67%123.70M

+8501.50%118.26M

Ending Cash Balance

-32.02%831.38M

-24.55%877.51M

-25.77%943.01M

+13.25%1.33B

+0.93%1.22B

-20.76%1.16B

-12.16%1.27B

-17.38%1.18B

-4.92%1.21B

+0.73%1.47B

+33.67%1.45B

+30.25%1.42B

+45.41%1.27B

+69.06%1.46B

+19.91%1.08B

+15.62%1.09B

+13.29%876.38M

+7.10%861.88M

+17.16%902.27M

+72.84%944.70M

Net Change in Cash

-135.35%-111.62M

+38.94%-65.50M

-86.15%-327.34M

+122.48%60.87M

+79.78%-47.43M

-596.72%-107.26M

-148.27%-175.85M

-179.47%-270.78M

-221.90%-234.55M

-94.25%21.59M

+102.78%364.28M

+79.35%340.72M

+843.17%192.40M

+1029.18%375.23M

+35.92%179.64M

+8.80%189.97M

-845.27%-25.89M

-216.43%-40.38M

-74.92%132.17M

-42.52%174.60M

Beginning Cash Balance

-25.77%943.01M

-12.16%1.27B

+33.67%1.45B

+19.91%1.08B

+17.16%902.27M

+216.81%770.10M

+217.15%770.10M

Effects of Exchange Rate Change on Cash

-1818.84%-21.78M

-16534.83%-10.90M

-292.62%-14.61M

+6.01%-8.00M

-281.75%-1.14M

+107.22%66.34K

-11.26%7.58M

-148.45%-8.51M

-97.25%624.58K

+87.37%-918.21K

-76.16%8.54M

-56.78%17.57M

+20.32%22.71M

-296.75%-7.27M

+437.12%35.84M

+1033.84%40.65M

+442.05%18.87M

-206.42%-1.83M

+44.29%-10.63M

+10.53%-4.35M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.