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000851 Gohigh Networks

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  • 3.60
  • +0.01+0.28%
Market Closed Dec 20 15:00 CST
4.17BMarket Cap-2.57P/E (TTM)

Gohigh Networks Key Stats

All
YOY yoy
Hide blank lines yoy
(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
-68.42%1.4B
-50.34%1.15B
-34.07%828.03M
-8.57%6.98B
-2.45%4.44B
-25.80%2.31B
8.16%1.26B
-15.57%7.63B
-24.05%4.55B
-29.34%3.12B
Refunds of taxes and levies
-71.80%587.53K
-61.95%587.53K
153.59%578.31K
-63.46%3.72M
-78.24%2.08M
-78.54%1.54M
102.56%228.05K
124.63%10.19M
166.45%9.58M
393.35%7.19M
Cash received relating to other operating activities
24.46%2.12B
37.11%1.53B
8.09%495.71M
17.20%2.28B
12.58%1.7B
5.29%1.11B
-17.35%458.61M
-22.93%1.95B
-21.44%1.51B
-25.96%1.06B
Cash inflows from operating activities
-42.66%3.52B
-21.94%2.68B
-22.77%1.32B
-3.39%9.27B
1.18%6.14B
-18.03%3.43B
-0.08%1.71B
-17.12%9.59B
-23.33%6.07B
-28.41%4.18B
Goods services cash paid
-57.61%2.25B
-33.72%1.97B
-30.30%1.16B
4.55%7.06B
10.09%5.3B
-8.94%2.97B
7.20%1.66B
-18.95%6.75B
-21.84%4.81B
-31.57%3.26B
Staff behalf paid
-47.13%97.75M
-40.77%74.32M
-27.08%41.26M
5.74%254.33M
6.25%184.87M
7.99%125.47M
0.21%56.58M
-9.84%240.52M
-14.49%174M
-11.63%116.18M
All taxes paid
-55.42%21.75M
-44.10%20.01M
-24.35%17.51M
8.42%72.7M
-2.70%48.79M
-0.29%35.8M
8.40%23.15M
-3.78%67.06M
-10.58%50.15M
-12.21%35.9M
Cash paid relating to other operating activities
-7.19%1.52B
-27.38%887.55M
-59.84%261.11M
-0.81%2.46B
-9.17%1.64B
-21.02%1.22B
0.50%650.23M
-8.29%2.48B
0.07%1.8B
15.30%1.55B
Cash outflows from operating activities
-45.80%3.89B
-32.23%2.95B
-38.19%1.48B
3.21%9.85B
4.82%7.17B
-12.25%4.35B
5.14%2.39B
-16.11%9.55B
-16.77%6.84B
-21.01%4.96B
Net cash flows from operating activities
64.58%-363.17M
70.39%-273.66M
77.08%-155.82M
-1,369.87%-586M
-33.63%-1.03B
-18.87%-924.1M
-21.09%-679.73M
-76.36%46.15M
-157.26%-767.3M
-78.08%-777.37M
Investing cash flow
Cash received from disposal of investments
-83.51%17.16M
337.72%20.16M
--17.16M
-54.40%193.82M
-75.52%104.05M
-98.92%4.61M
----
8,168.40%425.05M
10,135.35%425.05M
278,068.03%425.05M
Cash received from returns on investments
--5.67M
--1.89M
--1.89M
920.87%5.08M
----
--0
----
-88.42%497.95K
-88.42%497.95K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.24%6.15M
-81.23%6.15M
-81.22%6.15M
-50.07%72.01M
-70.62%32.76M
-70.64%32.74M
6,398.32%32.72M
-62.80%144.21M
336,319.79%111.52M
461,601.08%111.5M
Net cash received from disposal of subsidiaries and other business units
--261.28M
--242.81M
--119.73M
----
----
--0
----
167,303.28%129.92M
--129.92M
--129.92M
Cash received relating to other investing activities
-91.02%50.41M
-88.31%50.41M
----
36.55%630M
39.98%561.6M
65.50%431.32M
183.73%170.7M
99.32%461.35M
298.07%401.21M
158.58%260.62M
Cash inflows from investing activities
-51.22%340.66M
-31.42%321.41M
-28.75%144.93M
-22.40%900.9M
-34.62%698.42M
-49.45%468.67M
235.31%203.42M
84.69%1.16B
877.55%1.07B
800.73%927.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.82%61.36M
104.10%48.91M
81.59%18.54M
123.31%416.52M
-68.41%51.21M
-81.76%23.96M
-79.31%10.21M
8.68%186.53M
41.00%162.08M
209.00%131.38M
Cash paid to acquire investments
--6.14M
--9.14M
--6.14M
-62.79%7.93M
----
--0
----
-93.91%21.3M
--1.3M
--300K
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
--47.3M
----
--0
----
----
--9M
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
-100.00%4.8K
--0
--0
38.32%733.08M
39.77%559M
35.29%460M
122.22%200M
183.50%530M
252.37%399.95M
580.00%340M
Cash outflows from investing activities
-88.94%67.5M
-88.01%58.05M
-88.26%24.67M
63.29%1.2B
6.62%610.21M
2.60%483.96M
50.54%210.21M
4.13%737.83M
150.52%572.32M
409.83%471.68M
Net cash flows from investing activities
209.68%273.16M
1,821.61%263.37M
1,872.04%120.26M
-171.81%-303.92M
-82.21%88.21M
-103.36%-15.3M
91.41%-6.79M
629.51%423.21M
516.07%495.88M
4,275.44%455.41M
Financing cash flow
Cash received from capital contributions
----
----
----
-89.86%10.5M
-94.61%4.5M
-94.61%4.5M
----
-91.68%103.55M
-93.28%83.55M
-93.28%83.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--10.5M
-94.61%4.5M
-94.61%4.5M
----
----
--83.55M
--83.55M
Cash from borrowing
-51.38%516.9M
-31.20%496.9M
-4.72%469.9M
0.28%1.41B
5.09%1.06B
7.92%722.19M
11.29%493.2M
-29.13%1.41B
-32.40%1.01B
-17.43%669.2M
Cash received relating to other financing activities
-50.00%30M
-40.00%30M
--29.5M
----
--60M
--50M
----
----
----
----
Cash inflows from financing activities
-51.50%546.9M
-32.16%526.9M
1.26%499.4M
-5.90%1.42B
2.96%1.13B
3.18%776.69M
11.29%493.2M
-55.32%1.51B
-62.10%1.1B
-65.85%752.75M
Borrowing repayment
-45.38%516.51M
-14.75%514.21M
22.29%467.16M
-22.08%1.38B
-32.68%945.7M
-41.17%603.2M
22.69%382M
-26.93%1.77B
-21.60%1.4B
7.13%1.03B
Dividend interest payment
-75.51%17.4M
-74.75%13.32M
-64.72%11.32M
15.30%116.01M
-10.16%71.08M
-15.94%52.74M
-0.67%32.08M
-27.65%100.61M
-24.93%79.12M
-14.49%62.74M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
--1.69M
----
--1.69M
----
----
----
----
Cash payments relating to other financing activities
-98.47%2.35M
-94.95%1.78M
-95.64%1.47M
-55.63%134.85M
-42.57%153.17M
-86.72%35.27M
-20.56%33.74M
-29.15%303.93M
-25.42%266.72M
40.83%265.65M
Cash outflows from financing activities
-54.16%536.26M
-23.42%529.31M
7.17%479.95M
-25.04%1.63B
-33.17%1.17B
-48.94%691.21M
15.98%447.82M
-27.28%2.17B
-22.36%1.75B
11.05%1.35B
Net cash flows from financing activities
125.17%10.64M
-102.82%-2.41M
-57.13%19.45M
68.54%-208.94M
93.55%-42.25M
114.22%85.49M
-20.45%45.38M
-270.79%-664.06M
-203.25%-655.38M
-160.99%-600.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-87.07%15.72K
-72.00%32.66K
118.86%8.71K
-78.25%65.09K
-67.82%121.56K
8.38%116.64K
-68.21%-46.16K
762.26%299.3K
3,322.91%377.73K
766.25%107.62K
Net increase in cash and cash equivalents
91.90%-79.35M
98.52%-12.68M
97.49%-16.1M
-465.21%-1.1B
-5.71%-979.29M
7.48%-853.79M
-9.92%-641.18M
-138.57%-194.41M
-526.33%-926.43M
-265.01%-922.84M
Add:Begin period cash and cash equivalents
-87.27%160.22M
-87.27%160.22M
-77.50%283.29M
-13.38%1.26B
-13.38%1.26B
-13.38%1.26B
-13.38%1.26B
53.10%1.45B
53.10%1.45B
53.10%1.45B
End period cash equivalent
-71.09%80.86M
-63.59%147.54M
-56.75%267.19M
-87.27%160.22M
-46.92%279.72M
-23.63%405.22M
-28.99%617.83M
-13.38%1.26B
-54.83%526.99M
-64.83%530.58M
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
--
--
--
Disclaimer of Opinion
--
--
--
Unqualified opinion with explanatory notes
--
--
Auditor
--
--
--
China Audit Asia Pacific Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (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 -68.42%1.4B-50.34%1.15B-34.07%828.03M-8.57%6.98B-2.45%4.44B-25.80%2.31B8.16%1.26B-15.57%7.63B-24.05%4.55B-29.34%3.12B
Refunds of taxes and levies -71.80%587.53K-61.95%587.53K153.59%578.31K-63.46%3.72M-78.24%2.08M-78.54%1.54M102.56%228.05K124.63%10.19M166.45%9.58M393.35%7.19M
Cash received relating to other operating activities 24.46%2.12B37.11%1.53B8.09%495.71M17.20%2.28B12.58%1.7B5.29%1.11B-17.35%458.61M-22.93%1.95B-21.44%1.51B-25.96%1.06B
Cash inflows from operating activities -42.66%3.52B-21.94%2.68B-22.77%1.32B-3.39%9.27B1.18%6.14B-18.03%3.43B-0.08%1.71B-17.12%9.59B-23.33%6.07B-28.41%4.18B
Goods services cash paid -57.61%2.25B-33.72%1.97B-30.30%1.16B4.55%7.06B10.09%5.3B-8.94%2.97B7.20%1.66B-18.95%6.75B-21.84%4.81B-31.57%3.26B
Staff behalf paid -47.13%97.75M-40.77%74.32M-27.08%41.26M5.74%254.33M6.25%184.87M7.99%125.47M0.21%56.58M-9.84%240.52M-14.49%174M-11.63%116.18M
All taxes paid -55.42%21.75M-44.10%20.01M-24.35%17.51M8.42%72.7M-2.70%48.79M-0.29%35.8M8.40%23.15M-3.78%67.06M-10.58%50.15M-12.21%35.9M
Cash paid relating to other operating activities -7.19%1.52B-27.38%887.55M-59.84%261.11M-0.81%2.46B-9.17%1.64B-21.02%1.22B0.50%650.23M-8.29%2.48B0.07%1.8B15.30%1.55B
Cash outflows from operating activities -45.80%3.89B-32.23%2.95B-38.19%1.48B3.21%9.85B4.82%7.17B-12.25%4.35B5.14%2.39B-16.11%9.55B-16.77%6.84B-21.01%4.96B
Net cash flows from operating activities 64.58%-363.17M70.39%-273.66M77.08%-155.82M-1,369.87%-586M-33.63%-1.03B-18.87%-924.1M-21.09%-679.73M-76.36%46.15M-157.26%-767.3M-78.08%-777.37M
Investing cash flow
Cash received from disposal of investments -83.51%17.16M337.72%20.16M--17.16M-54.40%193.82M-75.52%104.05M-98.92%4.61M----8,168.40%425.05M10,135.35%425.05M278,068.03%425.05M
Cash received from returns on investments --5.67M--1.89M--1.89M920.87%5.08M------0-----88.42%497.95K-88.42%497.95K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.24%6.15M-81.23%6.15M-81.22%6.15M-50.07%72.01M-70.62%32.76M-70.64%32.74M6,398.32%32.72M-62.80%144.21M336,319.79%111.52M461,601.08%111.5M
Net cash received from disposal of subsidiaries and other business units --261.28M--242.81M--119.73M----------0----167,303.28%129.92M--129.92M--129.92M
Cash received relating to other investing activities -91.02%50.41M-88.31%50.41M----36.55%630M39.98%561.6M65.50%431.32M183.73%170.7M99.32%461.35M298.07%401.21M158.58%260.62M
Cash inflows from investing activities -51.22%340.66M-31.42%321.41M-28.75%144.93M-22.40%900.9M-34.62%698.42M-49.45%468.67M235.31%203.42M84.69%1.16B877.55%1.07B800.73%927.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.82%61.36M104.10%48.91M81.59%18.54M123.31%416.52M-68.41%51.21M-81.76%23.96M-79.31%10.21M8.68%186.53M41.00%162.08M209.00%131.38M
Cash paid to acquire investments --6.14M--9.14M--6.14M-62.79%7.93M------0-----93.91%21.3M--1.3M--300K
 Net cash paid to acquire subsidiaries and other business units ------0------47.3M------0----------9M----
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities -100.00%4.8K--0--038.32%733.08M39.77%559M35.29%460M122.22%200M183.50%530M252.37%399.95M580.00%340M
Cash outflows from investing activities -88.94%67.5M-88.01%58.05M-88.26%24.67M63.29%1.2B6.62%610.21M2.60%483.96M50.54%210.21M4.13%737.83M150.52%572.32M409.83%471.68M
Net cash flows from investing activities 209.68%273.16M1,821.61%263.37M1,872.04%120.26M-171.81%-303.92M-82.21%88.21M-103.36%-15.3M91.41%-6.79M629.51%423.21M516.07%495.88M4,275.44%455.41M
Financing cash flow
Cash received from capital contributions -------------89.86%10.5M-94.61%4.5M-94.61%4.5M-----91.68%103.55M-93.28%83.55M-93.28%83.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------10.5M-94.61%4.5M-94.61%4.5M----------83.55M--83.55M
Cash from borrowing -51.38%516.9M-31.20%496.9M-4.72%469.9M0.28%1.41B5.09%1.06B7.92%722.19M11.29%493.2M-29.13%1.41B-32.40%1.01B-17.43%669.2M
Cash received relating to other financing activities -50.00%30M-40.00%30M--29.5M------60M--50M----------------
Cash inflows from financing activities -51.50%546.9M-32.16%526.9M1.26%499.4M-5.90%1.42B2.96%1.13B3.18%776.69M11.29%493.2M-55.32%1.51B-62.10%1.1B-65.85%752.75M
Borrowing repayment -45.38%516.51M-14.75%514.21M22.29%467.16M-22.08%1.38B-32.68%945.7M-41.17%603.2M22.69%382M-26.93%1.77B-21.60%1.4B7.13%1.03B
Dividend interest payment -75.51%17.4M-74.75%13.32M-64.72%11.32M15.30%116.01M-10.16%71.08M-15.94%52.74M-0.67%32.08M-27.65%100.61M-24.93%79.12M-14.49%62.74M
-Including:Cash payments for dividends or profit to minority shareholders ------0------1.69M------1.69M----------------
Cash payments relating to other financing activities -98.47%2.35M-94.95%1.78M-95.64%1.47M-55.63%134.85M-42.57%153.17M-86.72%35.27M-20.56%33.74M-29.15%303.93M-25.42%266.72M40.83%265.65M
Cash outflows from financing activities -54.16%536.26M-23.42%529.31M7.17%479.95M-25.04%1.63B-33.17%1.17B-48.94%691.21M15.98%447.82M-27.28%2.17B-22.36%1.75B11.05%1.35B
Net cash flows from financing activities 125.17%10.64M-102.82%-2.41M-57.13%19.45M68.54%-208.94M93.55%-42.25M114.22%85.49M-20.45%45.38M-270.79%-664.06M-203.25%-655.38M-160.99%-600.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -87.07%15.72K-72.00%32.66K118.86%8.71K-78.25%65.09K-67.82%121.56K8.38%116.64K-68.21%-46.16K762.26%299.3K3,322.91%377.73K766.25%107.62K
Net increase in cash and cash equivalents 91.90%-79.35M98.52%-12.68M97.49%-16.1M-465.21%-1.1B-5.71%-979.29M7.48%-853.79M-9.92%-641.18M-138.57%-194.41M-526.33%-926.43M-265.01%-922.84M
Add:Begin period cash and cash equivalents -87.27%160.22M-87.27%160.22M-77.50%283.29M-13.38%1.26B-13.38%1.26B-13.38%1.26B-13.38%1.26B53.10%1.45B53.10%1.45B53.10%1.45B
End period cash equivalent -71.09%80.86M-63.59%147.54M-56.75%267.19M-87.27%160.22M-46.92%279.72M-23.63%405.22M-28.99%617.83M-13.38%1.26B-54.83%526.99M-64.83%530.58M
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 ------Disclaimer of Opinion------Unqualified opinion with explanatory notes----
Auditor ------China Audit Asia Pacific Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting Firm (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.