CN Stock MarketDetailed Quotes

603300 Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology

Watchlist
  • 5.45
  • +0.04+0.74%
Market Closed Nov 15 15:00 CST
10.74BMarket Cap14.81P/E (TTM)

Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
22.22%3.2B
31.07%2.08B
44.58%1.24B
38.59%3.81B
39.03%2.62B
28.83%1.58B
19.42%858.95M
36.95%2.75B
35.10%1.88B
34.79%1.23B
Refunds of taxes and levies
----
----
----
----
----
-49.28%29.59K
----
--59.75M
--69.81K
--58.34K
Cash received relating to other operating activities
55.54%82.69M
22.10%46.9M
-35.28%12.63M
-49.39%92.74M
-46.71%53.16M
-40.17%38.41M
79.47%19.51M
149.17%183.24M
16.51%99.76M
15.13%64.19M
Cash inflows from operating activities
22.89%3.28B
30.86%2.12B
42.80%1.25B
30.42%3.9B
34.71%2.67B
25.41%1.62B
20.31%878.46M
42.82%2.99B
32.76%1.98B
33.66%1.29B
Goods services cash paid
-0.48%608.98M
-25.76%341.61M
-11.79%236.74M
26.83%718.54M
43.55%611.95M
43.83%460.17M
25.44%268.39M
28.89%566.56M
28.91%426.29M
44.66%319.94M
Staff behalf paid
37.11%520.46M
38.10%338.57M
40.37%176.91M
41.28%592.56M
40.41%379.59M
40.92%245.16M
38.03%126.03M
61.81%419.44M
84.02%270.35M
91.20%173.97M
All taxes paid
-1.80%158.14M
6.70%122.91M
45.74%87.42M
-13.82%204.16M
-16.12%161.04M
-27.83%115.19M
-43.07%59.98M
118.99%236.89M
90.57%191.98M
156.60%159.62M
Cash paid relating to other operating activities
2.88%283.59M
-1.48%173.02M
-10.30%87.11M
21.19%438.04M
14.72%275.64M
41.48%175.62M
36.66%97.12M
20.11%361.44M
7.29%240.28M
-0.52%124.13M
Cash outflows from operating activities
10.01%1.57B
-2.01%976.11M
6.65%588.17M
23.29%1.95B
26.51%1.43B
28.09%996.14M
14.50%551.52M
60.38%1.58B
65.45%1.13B
62.98%777.66M
Net cash flows from operating activities
37.70%1.71B
83.06%1.15B
103.80%666.29M
38.47%1.94B
45.54%1.24B
21.37%627.28M
31.57%326.94M
27.11%1.4B
5.24%853.26M
5.19%516.84M
Investing cash flow
Cash received from disposal of investments
----
----
----
--17.18M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-48.70%6.11M
-69.92%4.2M
-57.78%1.88M
87.60%25.61M
-2.75%11.91M
110.36%13.96M
59.82%4.44M
-85.64%13.65M
-77.24%12.25M
-86.88%6.64M
Cash received relating to other investing activities
-99.96%7.02K
-99.96%7.02K
----
----
2,084.89%18.59M
1,918.99%17.18M
----
7,066.52%3.41M
-85.75%851K
-85.75%851K
Cash inflows from investing activities
-79.94%6.12M
-86.49%4.21M
-57.78%1.88M
150.86%42.79M
132.89%30.5M
315.88%31.15M
22.36%4.44M
-92.27%17.06M
-89.46%13.1M
-93.81%7.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
261.48%1.21B
140.88%454.18M
124.45%248.84M
-21.79%560.24M
-30.82%336.03M
-29.39%188.55M
-27.71%110.86M
-7.59%716.32M
-20.59%485.7M
-23.70%267.04M
Cash paid to acquire investments
--16.8M
--16.8M
--8M
3,229.69%33.3M
----
----
----
-97.96%1M
----
----
Cash paid relating to other investing activities
----
----
----
----
45.27%1.45M
----
----
--999.92K
-4.93%999.92K
2,390.57%999.92K
Cash outflows from investing activities
264.91%1.23B
149.79%470.98M
131.67%256.84M
-17.37%593.54M
-30.66%337.48M
-29.66%188.55M
-28.18%110.86M
-12.84%718.32M
-26.44%486.7M
-31.28%268.04M
Net cash flows from investing activities
-299.17%-1.23B
-196.55%-466.77M
-139.58%-254.96M
21.46%-550.75M
35.18%-306.98M
39.59%-157.4M
29.40%-106.42M
-16.22%-701.27M
11.88%-473.6M
3.15%-260.55M
Financing cash flow
Cash received from capital contributions
-37.26%52.95M
-22.98%52.26M
186.59%18.49M
-79.97%118.47M
-85.80%84.4M
--67.85M
--6.45M
2,120.61%591.42M
157.07%594.18M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.52M
--827.87K
--327.87K
----
----
----
----
----
----
----
Cash from borrowing
-3.68%996.93M
-11.79%568.93M
-37.53%268.63M
25.15%1.97B
-9.62%1.04B
0.36%645M
4.20%430M
7.75%1.57B
-2.85%1.15B
-2.19%642.68M
Cash received relating to other financing activities
703.73%2.5B
260.19%621.87M
701.87%125.5M
-34.35%731.03M
-71.96%310.65M
-79.16%172.65M
-85.75%15.65M
201.71%1.11B
280.33%1.11B
158.61%828.33M
Cash inflows from financing activities
148.01%3.55B
40.38%1.24B
-8.73%412.62M
-14.03%2.82B
-49.77%1.43B
-39.80%885.5M
-13.47%452.1M
76.64%3.28B
67.36%2.85B
45.86%1.47B
Borrowing repayment
11.42%761.39M
-21.36%279.42M
-34.30%133.32M
-7.11%1.46B
-41.29%683.37M
-36.42%355.34M
-44.78%202.92M
14.48%1.57B
7.63%1.16B
3.82%558.84M
Dividend interest payment
85.11%119.08M
12.22%47.66M
7.91%23.12M
-49.90%96.83M
-63.55%64.33M
-72.71%42.47M
4.00%21.43M
139.08%193.28M
172.93%176.51M
267.21%155.64M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--10.4M
----
----
----
----
----
----
Cash payments relating to other financing activities
77.54%2.92B
63.43%1.56B
41.79%694.23M
22.41%2.71B
0.05%1.65B
0.87%953.24M
90.11%489.6M
145.50%2.21B
82.52%1.65B
34.56%944.99M
Cash outflows from financing activities
58.87%3.81B
39.52%1.89B
19.15%850.67M
7.24%4.26B
-19.81%2.4B
-18.59%1.35B
10.58%713.94M
68.95%3.98B
45.83%2.99B
29.35%1.66B
Net cash flows from financing activities
73.22%-258.45M
-37.89%-641.95M
-67.30%-438.05M
-107.13%-1.45B
-590.65%-965.01M
-147.03%-465.56M
-112.64%-261.84M
-40.26%-697.99M
59.73%-139.73M
31.33%-188.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---692.5K
---106.12K
---48.69K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
848.73%225.51M
812.61%39.48M
35.21%-26.77M
-1,074.16%-51.57M
-112.55%-30.12M
-93.62%4.33M
-62.81%-41.33M
33.58%5.29M
425.89%239.94M
230.18%67.83M
Add:Begin period cash and cash equivalents
-40.22%76.64M
-40.22%76.64M
-40.22%76.64M
4.31%128.2M
4.31%128.2M
4.31%128.2M
4.31%128.2M
3.33%122.91M
3.33%122.91M
3.33%122.91M
End period cash equivalent
208.05%302.15M
-12.39%116.11M
-42.61%49.86M
-40.22%76.64M
-72.97%98.08M
-30.52%132.53M
-10.92%86.88M
4.31%128.2M
700.59%362.85M
185.37%190.74M
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
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (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 22.22%3.2B31.07%2.08B44.58%1.24B38.59%3.81B39.03%2.62B28.83%1.58B19.42%858.95M36.95%2.75B35.10%1.88B34.79%1.23B
Refunds of taxes and levies ---------------------49.28%29.59K------59.75M--69.81K--58.34K
Cash received relating to other operating activities 55.54%82.69M22.10%46.9M-35.28%12.63M-49.39%92.74M-46.71%53.16M-40.17%38.41M79.47%19.51M149.17%183.24M16.51%99.76M15.13%64.19M
Cash inflows from operating activities 22.89%3.28B30.86%2.12B42.80%1.25B30.42%3.9B34.71%2.67B25.41%1.62B20.31%878.46M42.82%2.99B32.76%1.98B33.66%1.29B
Goods services cash paid -0.48%608.98M-25.76%341.61M-11.79%236.74M26.83%718.54M43.55%611.95M43.83%460.17M25.44%268.39M28.89%566.56M28.91%426.29M44.66%319.94M
Staff behalf paid 37.11%520.46M38.10%338.57M40.37%176.91M41.28%592.56M40.41%379.59M40.92%245.16M38.03%126.03M61.81%419.44M84.02%270.35M91.20%173.97M
All taxes paid -1.80%158.14M6.70%122.91M45.74%87.42M-13.82%204.16M-16.12%161.04M-27.83%115.19M-43.07%59.98M118.99%236.89M90.57%191.98M156.60%159.62M
Cash paid relating to other operating activities 2.88%283.59M-1.48%173.02M-10.30%87.11M21.19%438.04M14.72%275.64M41.48%175.62M36.66%97.12M20.11%361.44M7.29%240.28M-0.52%124.13M
Cash outflows from operating activities 10.01%1.57B-2.01%976.11M6.65%588.17M23.29%1.95B26.51%1.43B28.09%996.14M14.50%551.52M60.38%1.58B65.45%1.13B62.98%777.66M
Net cash flows from operating activities 37.70%1.71B83.06%1.15B103.80%666.29M38.47%1.94B45.54%1.24B21.37%627.28M31.57%326.94M27.11%1.4B5.24%853.26M5.19%516.84M
Investing cash flow
Cash received from disposal of investments --------------17.18M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -48.70%6.11M-69.92%4.2M-57.78%1.88M87.60%25.61M-2.75%11.91M110.36%13.96M59.82%4.44M-85.64%13.65M-77.24%12.25M-86.88%6.64M
Cash received relating to other investing activities -99.96%7.02K-99.96%7.02K--------2,084.89%18.59M1,918.99%17.18M----7,066.52%3.41M-85.75%851K-85.75%851K
Cash inflows from investing activities -79.94%6.12M-86.49%4.21M-57.78%1.88M150.86%42.79M132.89%30.5M315.88%31.15M22.36%4.44M-92.27%17.06M-89.46%13.1M-93.81%7.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 261.48%1.21B140.88%454.18M124.45%248.84M-21.79%560.24M-30.82%336.03M-29.39%188.55M-27.71%110.86M-7.59%716.32M-20.59%485.7M-23.70%267.04M
Cash paid to acquire investments --16.8M--16.8M--8M3,229.69%33.3M-------------97.96%1M--------
Cash paid relating to other investing activities ----------------45.27%1.45M----------999.92K-4.93%999.92K2,390.57%999.92K
Cash outflows from investing activities 264.91%1.23B149.79%470.98M131.67%256.84M-17.37%593.54M-30.66%337.48M-29.66%188.55M-28.18%110.86M-12.84%718.32M-26.44%486.7M-31.28%268.04M
Net cash flows from investing activities -299.17%-1.23B-196.55%-466.77M-139.58%-254.96M21.46%-550.75M35.18%-306.98M39.59%-157.4M29.40%-106.42M-16.22%-701.27M11.88%-473.6M3.15%-260.55M
Financing cash flow
Cash received from capital contributions -37.26%52.95M-22.98%52.26M186.59%18.49M-79.97%118.47M-85.80%84.4M--67.85M--6.45M2,120.61%591.42M157.07%594.18M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.52M--827.87K--327.87K----------------------------
Cash from borrowing -3.68%996.93M-11.79%568.93M-37.53%268.63M25.15%1.97B-9.62%1.04B0.36%645M4.20%430M7.75%1.57B-2.85%1.15B-2.19%642.68M
Cash received relating to other financing activities 703.73%2.5B260.19%621.87M701.87%125.5M-34.35%731.03M-71.96%310.65M-79.16%172.65M-85.75%15.65M201.71%1.11B280.33%1.11B158.61%828.33M
Cash inflows from financing activities 148.01%3.55B40.38%1.24B-8.73%412.62M-14.03%2.82B-49.77%1.43B-39.80%885.5M-13.47%452.1M76.64%3.28B67.36%2.85B45.86%1.47B
Borrowing repayment 11.42%761.39M-21.36%279.42M-34.30%133.32M-7.11%1.46B-41.29%683.37M-36.42%355.34M-44.78%202.92M14.48%1.57B7.63%1.16B3.82%558.84M
Dividend interest payment 85.11%119.08M12.22%47.66M7.91%23.12M-49.90%96.83M-63.55%64.33M-72.71%42.47M4.00%21.43M139.08%193.28M172.93%176.51M267.21%155.64M
-Including:Cash payments for dividends or profit to minority shareholders --------------10.4M------------------------
Cash payments relating to other financing activities 77.54%2.92B63.43%1.56B41.79%694.23M22.41%2.71B0.05%1.65B0.87%953.24M90.11%489.6M145.50%2.21B82.52%1.65B34.56%944.99M
Cash outflows from financing activities 58.87%3.81B39.52%1.89B19.15%850.67M7.24%4.26B-19.81%2.4B-18.59%1.35B10.58%713.94M68.95%3.98B45.83%2.99B29.35%1.66B
Net cash flows from financing activities 73.22%-258.45M-37.89%-641.95M-67.30%-438.05M-107.13%-1.45B-590.65%-965.01M-147.03%-465.56M-112.64%-261.84M-40.26%-697.99M59.73%-139.73M31.33%-188.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---692.5K---106.12K---48.69K----------------------------
Net increase in cash and cash equivalents 848.73%225.51M812.61%39.48M35.21%-26.77M-1,074.16%-51.57M-112.55%-30.12M-93.62%4.33M-62.81%-41.33M33.58%5.29M425.89%239.94M230.18%67.83M
Add:Begin period cash and cash equivalents -40.22%76.64M-40.22%76.64M-40.22%76.64M4.31%128.2M4.31%128.2M4.31%128.2M4.31%128.2M3.33%122.91M3.33%122.91M3.33%122.91M
End period cash equivalent 208.05%302.15M-12.39%116.11M-42.61%49.86M-40.22%76.64M-72.97%98.08M-30.52%132.53M-10.92%86.88M4.31%128.2M700.59%362.85M185.37%190.74M
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----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data