CN Stock MarketDetailed Quotes

603618 Hangzhou Cable

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  • 5.08
  • +0.24+4.96%
Market Closed Apr 29 15:00 CST
3.51BMarket Cap25.40P/E (TTM)

Hangzhou Cable 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
-6.52%1.55B
-6.34%7.58B
-12.88%5.2B
-8.55%3.48B
5.88%1.66B
7.43%8.09B
10.93%5.97B
26.11%3.8B
29.80%1.57B
23.79%7.53B
Refunds of taxes and levies
-43.67%2.36M
-84.86%9.95M
-45.64%34.1M
-86.36%7.91M
-65.97%4.19M
1,005.58%65.76M
159.87%62.74M
353.53%58.02M
77.55%12.32M
46.61%5.95M
Cash received relating to other operating activities
-43.26%155.54M
3.13%492.3M
-12.42%483.41M
30.28%378.58M
27.63%274.12M
-61.29%477.35M
-31.28%551.99M
-67.80%290.59M
-49.76%214.79M
151.21%1.23B
Cash inflows from operating activities
-11.80%1.71B
-6.41%8.08B
-13.16%5.72B
-6.92%3.86B
7.99%1.94B
-1.55%8.63B
6.05%6.58B
5.60%4.15B
9.29%1.79B
33.31%8.77B
Goods services cash paid
14.56%1.62B
-7.15%6.73B
-19.53%4.8B
-19.10%3.16B
-18.09%1.41B
-10.01%7.24B
2.54%5.96B
10.46%3.91B
62.28%1.73B
50.82%8.05B
Staff behalf paid
5.37%68.61M
6.22%240.28M
3.23%170.52M
-1.24%113.97M
-1.69%65.11M
14.76%226.21M
16.11%165.19M
20.28%115.4M
26.56%66.23M
8.90%197.11M
All taxes paid
25.45%43.29M
-28.64%147.48M
-29.23%110.04M
-38.21%66.55M
-57.82%34.5M
135.61%206.68M
80.82%155.49M
71.65%107.69M
91.06%81.81M
-9.34%87.72M
Cash paid relating to other operating activities
12.79%312.07M
-31.33%693.39M
-25.94%620.49M
-23.98%454.85M
-42.86%276.68M
-16.70%1.01B
-16.83%837.84M
-34.98%598.3M
-16.97%484.23M
24.62%1.21B
Cash outflows from operating activities
14.16%2.04B
-10.13%7.81B
-19.97%5.7B
-19.72%3.8B
-24.09%1.79B
-9.01%8.69B
1.00%7.12B
2.44%4.73B
35.38%2.36B
44.91%9.55B
Net cash flows from operating activities
-327.35%-334.82M
609.33%272.31M
103.33%17.9M
110.74%62.69M
126.10%147.27M
93.12%-53.46M
36.14%-538.18M
15.52%-583.57M
-462.40%-564.22M
-7,902.94%-777.24M
Investing cash flow
Cash received from disposal of investments
----
-43.48%101.73M
--100K
--100K
--100K
-67.80%180M
----
----
----
62.74%559M
Cash received from returns on investments
----
57.69%4.86M
--27.89
--27.89
--27.89
-84.21%3.08M
----
----
----
-19.65%19.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.65%2.4K
6.60%1.85M
88.92%780.04K
146.54%734.44K
--689.54K
-95.69%1.74M
-98.81%412.9K
--297.9K
----
1,563.96%40.33M
Cash received relating to other investing activities
----
633.72%71.05M
----
----
----
545.55%9.68M
----
----
----
--1.5M
Cash inflows from investing activities
-99.70%2.4K
-7.72%179.49M
113.14%880.07K
180.12%834.46K
--789.56K
-68.65%194.5M
-99.84%412.9K
-99.86%297.9K
----
37.86%620.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
52.72%124.53M
53.53%430.98M
145.49%363.98M
190.34%195.92M
116.67%81.54M
71.76%280.71M
12.27%148.27M
4.59%67.48M
8.59%37.63M
-13.22%163.44M
Cash paid to acquire investments
----
-99.96%100K
--100K
-99.00%100K
--100K
-20.69%280.6M
----
-92.37%10M
----
-17.67%353.8M
Cash paid relating to other investing activities
--3M
--71M
----
----
----
----
----
----
----
--1.5M
Cash outflows from investing activities
56.21%127.53M
-10.55%502.08M
145.55%364.08M
153.00%196.02M
116.93%81.64M
8.21%561.31M
-44.25%148.27M
-60.37%77.48M
-77.28%37.63M
-16.08%518.74M
Net cash flows from investing activities
-57.73%-127.53M
12.05%-322.59M
-145.64%-363.2M
-152.89%-195.18M
-114.83%-80.85M
-461.03%-366.81M
-1,222.93%-147.86M
-851.19%-77.18M
-1,297.96%-37.63M
160.43%101.6M
Financing cash flow
Cash received from capital contributions
----
-14.29%3M
-14.29%3M
-42.86%2M
----
1,066.67%3.5M
--3.5M
--3.5M
--3.5M
-91.43%300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-14.29%3M
----
----
----
1,066.67%3.5M
----
----
----
-91.43%300K
Cash from borrowing
155.39%1.88B
-22.47%4.4B
-31.56%3.28B
-29.99%2.13B
-47.07%736.5M
22.78%5.67B
45.24%4.79B
43.14%3.04B
62.19%1.39B
61.11%4.62B
Cash received relating to other financing activities
----
38.58%326.44M
----
----
----
--235.56M
----
----
----
----
Cash inflows from financing activities
155.39%1.88B
-20.03%4.73B
-31.54%3.28B
-30.00%2.13B
-47.21%736.5M
27.95%5.91B
45.35%4.8B
43.30%3.05B
62.59%1.4B
60.59%4.62B
Borrowing repayment
103.72%1.74B
-25.46%4.13B
-30.96%2.98B
-16.38%2.02B
-26.69%855.51M
55.11%5.54B
51.01%4.32B
63.79%2.42B
34.60%1.17B
41.90%3.57B
Dividend interest payment
161.09%99.36M
-12.64%147.03M
-7.06%129.13M
-7.02%103.4M
-4.57%38.06M
2.31%168.29M
8.62%138.94M
16.67%111.21M
29.62%39.88M
-2.58%164.5M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
72.26%741.8K
Cash payments relating to other financing activities
----
--110.83M
----
----
----
----
----
----
----
287.27%40M
Cash outflows from financing activities
106.16%1.84B
-23.14%4.39B
-30.21%3.11B
-15.97%2.12B
-25.96%893.57M
51.17%5.71B
49.19%4.46B
60.93%2.53B
34.43%1.21B
40.06%3.78B
Net cash flows from financing activities
124.65%38.72M
67.00%340.31M
-49.06%172.92M
-98.22%9.25M
-183.47%-157.07M
-75.86%203.78M
8.59%339.45M
-6.48%520.12M
573.20%188.17M
366.28%844.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-23.87%50.23K
356.97%750.34K
103.30%165.64K
102.92%150.83K
140.99%65.98K
80.11%-291.99K
-837.85%-5.03M
-939.97%-5.16M
51.71%-160.96K
71.16%-1.47M
Net increase in cash and cash equivalents
-367.64%-423.58M
234.13%290.78M
51.02%-172.22M
15.57%-123.09M
78.11%-90.58M
-229.67%-216.79M
35.11%-351.62M
-16.81%-145.79M
-201.46%-413.84M
9,082.55%167.19M
Add:Begin period cash and cash equivalents
45.34%932.16M
-25.26%641.38M
-25.26%641.38M
-25.26%641.38M
-25.26%641.38M
24.20%858.17M
22.61%858.17M
22.61%858.17M
22.61%858.17M
-0.27%690.98M
End period cash equivalent
-7.67%508.58M
45.34%932.16M
-7.38%469.16M
-27.24%518.29M
23.96%550.8M
-25.26%641.38M
220.46%506.55M
23.86%712.38M
-21.03%444.33M
24.20%858.17M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -6.52%1.55B-6.34%7.58B-12.88%5.2B-8.55%3.48B5.88%1.66B7.43%8.09B10.93%5.97B26.11%3.8B29.80%1.57B23.79%7.53B
Refunds of taxes and levies -43.67%2.36M-84.86%9.95M-45.64%34.1M-86.36%7.91M-65.97%4.19M1,005.58%65.76M159.87%62.74M353.53%58.02M77.55%12.32M46.61%5.95M
Cash received relating to other operating activities -43.26%155.54M3.13%492.3M-12.42%483.41M30.28%378.58M27.63%274.12M-61.29%477.35M-31.28%551.99M-67.80%290.59M-49.76%214.79M151.21%1.23B
Cash inflows from operating activities -11.80%1.71B-6.41%8.08B-13.16%5.72B-6.92%3.86B7.99%1.94B-1.55%8.63B6.05%6.58B5.60%4.15B9.29%1.79B33.31%8.77B
Goods services cash paid 14.56%1.62B-7.15%6.73B-19.53%4.8B-19.10%3.16B-18.09%1.41B-10.01%7.24B2.54%5.96B10.46%3.91B62.28%1.73B50.82%8.05B
Staff behalf paid 5.37%68.61M6.22%240.28M3.23%170.52M-1.24%113.97M-1.69%65.11M14.76%226.21M16.11%165.19M20.28%115.4M26.56%66.23M8.90%197.11M
All taxes paid 25.45%43.29M-28.64%147.48M-29.23%110.04M-38.21%66.55M-57.82%34.5M135.61%206.68M80.82%155.49M71.65%107.69M91.06%81.81M-9.34%87.72M
Cash paid relating to other operating activities 12.79%312.07M-31.33%693.39M-25.94%620.49M-23.98%454.85M-42.86%276.68M-16.70%1.01B-16.83%837.84M-34.98%598.3M-16.97%484.23M24.62%1.21B
Cash outflows from operating activities 14.16%2.04B-10.13%7.81B-19.97%5.7B-19.72%3.8B-24.09%1.79B-9.01%8.69B1.00%7.12B2.44%4.73B35.38%2.36B44.91%9.55B
Net cash flows from operating activities -327.35%-334.82M609.33%272.31M103.33%17.9M110.74%62.69M126.10%147.27M93.12%-53.46M36.14%-538.18M15.52%-583.57M-462.40%-564.22M-7,902.94%-777.24M
Investing cash flow
Cash received from disposal of investments -----43.48%101.73M--100K--100K--100K-67.80%180M------------62.74%559M
Cash received from returns on investments ----57.69%4.86M--27.89--27.89--27.89-84.21%3.08M-------------19.65%19.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.65%2.4K6.60%1.85M88.92%780.04K146.54%734.44K--689.54K-95.69%1.74M-98.81%412.9K--297.9K----1,563.96%40.33M
Cash received relating to other investing activities ----633.72%71.05M------------545.55%9.68M--------------1.5M
Cash inflows from investing activities -99.70%2.4K-7.72%179.49M113.14%880.07K180.12%834.46K--789.56K-68.65%194.5M-99.84%412.9K-99.86%297.9K----37.86%620.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets 52.72%124.53M53.53%430.98M145.49%363.98M190.34%195.92M116.67%81.54M71.76%280.71M12.27%148.27M4.59%67.48M8.59%37.63M-13.22%163.44M
Cash paid to acquire investments -----99.96%100K--100K-99.00%100K--100K-20.69%280.6M-----92.37%10M-----17.67%353.8M
Cash paid relating to other investing activities --3M--71M------------------------------1.5M
Cash outflows from investing activities 56.21%127.53M-10.55%502.08M145.55%364.08M153.00%196.02M116.93%81.64M8.21%561.31M-44.25%148.27M-60.37%77.48M-77.28%37.63M-16.08%518.74M
Net cash flows from investing activities -57.73%-127.53M12.05%-322.59M-145.64%-363.2M-152.89%-195.18M-114.83%-80.85M-461.03%-366.81M-1,222.93%-147.86M-851.19%-77.18M-1,297.96%-37.63M160.43%101.6M
Financing cash flow
Cash received from capital contributions -----14.29%3M-14.29%3M-42.86%2M----1,066.67%3.5M--3.5M--3.5M--3.5M-91.43%300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----14.29%3M------------1,066.67%3.5M-------------91.43%300K
Cash from borrowing 155.39%1.88B-22.47%4.4B-31.56%3.28B-29.99%2.13B-47.07%736.5M22.78%5.67B45.24%4.79B43.14%3.04B62.19%1.39B61.11%4.62B
Cash received relating to other financing activities ----38.58%326.44M--------------235.56M----------------
Cash inflows from financing activities 155.39%1.88B-20.03%4.73B-31.54%3.28B-30.00%2.13B-47.21%736.5M27.95%5.91B45.35%4.8B43.30%3.05B62.59%1.4B60.59%4.62B
Borrowing repayment 103.72%1.74B-25.46%4.13B-30.96%2.98B-16.38%2.02B-26.69%855.51M55.11%5.54B51.01%4.32B63.79%2.42B34.60%1.17B41.90%3.57B
Dividend interest payment 161.09%99.36M-12.64%147.03M-7.06%129.13M-7.02%103.4M-4.57%38.06M2.31%168.29M8.62%138.94M16.67%111.21M29.62%39.88M-2.58%164.5M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------72.26%741.8K
Cash payments relating to other financing activities ------110.83M----------------------------287.27%40M
Cash outflows from financing activities 106.16%1.84B-23.14%4.39B-30.21%3.11B-15.97%2.12B-25.96%893.57M51.17%5.71B49.19%4.46B60.93%2.53B34.43%1.21B40.06%3.78B
Net cash flows from financing activities 124.65%38.72M67.00%340.31M-49.06%172.92M-98.22%9.25M-183.47%-157.07M-75.86%203.78M8.59%339.45M-6.48%520.12M573.20%188.17M366.28%844.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -23.87%50.23K356.97%750.34K103.30%165.64K102.92%150.83K140.99%65.98K80.11%-291.99K-837.85%-5.03M-939.97%-5.16M51.71%-160.96K71.16%-1.47M
Net increase in cash and cash equivalents -367.64%-423.58M234.13%290.78M51.02%-172.22M15.57%-123.09M78.11%-90.58M-229.67%-216.79M35.11%-351.62M-16.81%-145.79M-201.46%-413.84M9,082.55%167.19M
Add:Begin period cash and cash equivalents 45.34%932.16M-25.26%641.38M-25.26%641.38M-25.26%641.38M-25.26%641.38M24.20%858.17M22.61%858.17M22.61%858.17M22.61%858.17M-0.27%690.98M
End period cash equivalent -7.67%508.58M45.34%932.16M-7.38%469.16M-27.24%518.29M23.96%550.8M-25.26%641.38M220.46%506.55M23.86%712.38M-21.03%444.33M24.20%858.17M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

Analyst Rating

No Data

Price Target

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