CN Stock MarketDetailed Quotes

603602 Hangzhou Freely Communication

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  • 16.23
  • +0.10+0.62%
Market Closed Nov 29 15:00 CST
3.61BMarket Cap125.81P/E (TTM)

Hangzhou Freely Communication 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
146.81%2.03B
147.29%1.26B
69.63%403.76M
14.81%1.27B
6.71%822.03M
8.61%509.91M
1.87%238.03M
-2.80%1.1B
1.27%770.32M
-3.57%469.49M
Refunds of taxes and levies
----
----
----
--1.59M
----
----
----
----
----
----
Cash received relating to other operating activities
19.06%32.73M
9.47%20.8M
88.32%13.85M
3.11%47.01M
-43.49%27.49M
-46.43%19M
-43.83%7.35M
-17.31%45.59M
74.62%48.64M
80.66%35.47M
Cash inflows from operating activities
142.68%2.06B
142.34%1.28B
70.19%417.61M
14.49%1.32B
3.73%849.52M
4.74%528.91M
-0.56%245.38M
-3.48%1.15B
3.86%818.97M
-0.30%504.95M
Goods services cash paid
198.12%2.07B
231.15%1.37B
106.55%409.9M
24.78%1.05B
9.69%693.41M
-7.32%412.58M
-34.22%198.45M
0.61%837.66M
-6.36%632.13M
-1.38%445.18M
Staff behalf paid
24.24%101.35M
25.75%71.58M
28.33%43.66M
-1.46%108.11M
-3.83%81.58M
-4.29%56.92M
-4.03%34.02M
2.64%109.71M
2.85%84.83M
0.84%59.47M
All taxes paid
98.84%23.01M
96.16%17.33M
189.77%8.05M
121.47%19.77M
94.29%11.57M
189.50%8.84M
77.41%2.78M
-47.81%8.93M
-59.61%5.96M
-75.21%3.05M
Cash paid relating to other operating activities
-6.95%95.7M
-57.04%47.3M
31.02%95.59M
8.51%68.54M
-7.86%102.84M
147.58%110.09M
116.97%72.96M
-13.42%63.17M
14.50%111.62M
-38.44%44.47M
Cash outflows from operating activities
157.17%2.29B
155.34%1.5B
80.79%557.21M
21.79%1.24B
6.57%889.41M
6.57%588.42M
-17.22%308.21M
-0.98%1.02B
-4.05%834.54M
-7.19%552.17M
Net cash flows from operating activities
-465.68%-225.65M
-270.86%-220.7M
-122.18%-139.6M
-42.90%74.13M
-156.12%-39.89M
-26.04%-59.51M
49.97%-62.83M
-19.43%129.82M
80.84%-15.58M
46.62%-47.21M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--53.37K
--53.37K
--53.37K
-95.85%50K
----
----
Cash received from returns on investments
----
----
----
----
--46.63K
--46.63K
--46.63K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-59.65%26.83K
-74.55%13.81K
-91.30%3.69K
-76.51%25.72K
-25.93%66.49K
-36.49%54.28K
-4.17%42.44K
-91.15%109.5K
-92.69%89.76K
-93.00%85.47K
Net cash received from disposal of subsidiaries and other business units
--868.72K
--868.72K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--20.39M
--12.93M
--4.95M
-59.20%23.71M
----
----
----
-31.58%58.12M
-15.03%54.18M
-1.91%41.56M
Cash inflows from investing activities
12,682.99%21.28M
8,851.19%13.81M
3,378.61%4.95M
-59.27%23.74M
-99.69%166.49K
-99.63%154.28K
-99.32%142.44K
-33.43%58.28M
-18.22%54.27M
-5.29%41.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.13%104.94M
11.91%88.14M
7.00%52.41M
-40.01%134.41M
-24.88%134.76M
-45.08%78.76M
-12.07%48.98M
35.30%224.07M
70.21%179.39M
174.13%143.41M
Cash paid to acquire investments
1,476.21%70.98M
----
----
593.68%10.1M
246.40%4.5M
900.00%4M
----
-97.20%1.46M
--1.3M
--400K
Cash paid relating to other investing activities
--27.58M
--48.19M
--22.01M
1,684.69%66.18M
----
----
----
--3.71M
--3.71M
----
Cash outflows from investing activities
46.13%203.51M
64.73%136.33M
51.94%74.43M
-8.09%210.69M
-24.48%139.27M
-42.45%82.76M
-12.07%48.98M
5.34%229.23M
74.96%184.4M
174.89%143.81M
Net cash flows from investing activities
-31.00%-182.23M
-48.32%-122.52M
-42.24%-69.47M
-9.36%-186.95M
-6.90%-139.1M
19.15%-82.61M
-40.54%-48.84M
-31.44%-170.95M
-233.38%-130.13M
-1,123.95%-102.17M
Financing cash flow
Cash received from capital contributions
----
----
----
11,486.59%23.17M
390.00%980K
45.00%290K
45.00%290K
-86.39%200K
-86.39%200K
-86.39%200K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
0.00%200K
145.00%490K
45.00%290K
45.00%290K
-86.39%200K
-86.39%200K
-86.39%200K
Cash from borrowing
--441.17M
--283.5M
--129.69M
----
----
----
----
----
----
----
Cash received relating to other financing activities
--5M
----
----
--490K
----
----
----
----
----
----
Cash inflows from financing activities
45,427.68%446.17M
97,658.41%283.5M
44,619.17%129.69M
11,731.59%23.66M
390.00%980K
45.00%290K
45.00%290K
-99.82%200K
-99.82%200K
-98.26%200K
Borrowing repayment
--51M
----
----
----
----
----
----
-49.98%55.96M
-49.98%55.96M
0.00%10M
Dividend interest payment
48.94%20M
-56.28%5.87M
--207.17K
58.18%13.43M
58.94%13.43M
491.16%13.43M
----
-1.32%8.49M
1.06%8.45M
-71.29%2.27M
Cash payments relating to other financing activities
13,107.85%81.39M
36,481.75%80.86M
42,441.50%72.77M
-75.32%1.72M
-87.65%616.19K
-89.60%221.05K
9.12%171.05K
-29.56%6.96M
-17.04%4.99M
-49.24%2.12M
Cash outflows from financing activities
984.88%152.39M
535.35%86.73M
42,562.62%72.97M
-78.79%15.15M
-79.76%14.05M
-5.17%13.65M
-98.35%171.05K
-45.22%71.41M
-45.03%69.4M
-34.85%14.4M
Net cash flows from financing activities
2,348.36%293.78M
1,572.64%196.76M
47,576.39%56.71M
111.96%8.52M
81.12%-13.07M
5.88%-13.36M
101.17%118.95K
-318.66%-71.21M
-436.29%-69.2M
-33.57%-14.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--35.71
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
40.59%-114.1M
5.80%-146.46M
-36.58%-152.35M
7.15%-104.3M
10.63%-192.06M
4.95%-155.48M
34.59%-111.55M
-898.94%-112.34M
-61.33%-214.9M
-52.27%-163.58M
Add:Begin period cash and cash equivalents
-28.25%263.63M
-28.39%263.14M
-28.39%263.14M
-23.41%367.44M
-23.41%367.44M
-23.41%367.44M
-23.41%367.44M
3.02%479.78M
3.02%479.78M
3.02%479.78M
End period cash equivalent
-14.74%149.53M
-44.95%116.69M
-56.71%110.79M
-28.39%263.14M
-33.79%175.39M
-32.96%211.97M
-17.25%255.89M
-23.41%367.44M
-20.34%264.88M
-11.75%316.2M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 146.81%2.03B147.29%1.26B69.63%403.76M14.81%1.27B6.71%822.03M8.61%509.91M1.87%238.03M-2.80%1.1B1.27%770.32M-3.57%469.49M
Refunds of taxes and levies --------------1.59M------------------------
Cash received relating to other operating activities 19.06%32.73M9.47%20.8M88.32%13.85M3.11%47.01M-43.49%27.49M-46.43%19M-43.83%7.35M-17.31%45.59M74.62%48.64M80.66%35.47M
Cash inflows from operating activities 142.68%2.06B142.34%1.28B70.19%417.61M14.49%1.32B3.73%849.52M4.74%528.91M-0.56%245.38M-3.48%1.15B3.86%818.97M-0.30%504.95M
Goods services cash paid 198.12%2.07B231.15%1.37B106.55%409.9M24.78%1.05B9.69%693.41M-7.32%412.58M-34.22%198.45M0.61%837.66M-6.36%632.13M-1.38%445.18M
Staff behalf paid 24.24%101.35M25.75%71.58M28.33%43.66M-1.46%108.11M-3.83%81.58M-4.29%56.92M-4.03%34.02M2.64%109.71M2.85%84.83M0.84%59.47M
All taxes paid 98.84%23.01M96.16%17.33M189.77%8.05M121.47%19.77M94.29%11.57M189.50%8.84M77.41%2.78M-47.81%8.93M-59.61%5.96M-75.21%3.05M
Cash paid relating to other operating activities -6.95%95.7M-57.04%47.3M31.02%95.59M8.51%68.54M-7.86%102.84M147.58%110.09M116.97%72.96M-13.42%63.17M14.50%111.62M-38.44%44.47M
Cash outflows from operating activities 157.17%2.29B155.34%1.5B80.79%557.21M21.79%1.24B6.57%889.41M6.57%588.42M-17.22%308.21M-0.98%1.02B-4.05%834.54M-7.19%552.17M
Net cash flows from operating activities -465.68%-225.65M-270.86%-220.7M-122.18%-139.6M-42.90%74.13M-156.12%-39.89M-26.04%-59.51M49.97%-62.83M-19.43%129.82M80.84%-15.58M46.62%-47.21M
Investing cash flow
Cash received from disposal of investments ------------------53.37K--53.37K--53.37K-95.85%50K--------
Cash received from returns on investments ------------------46.63K--46.63K--46.63K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -59.65%26.83K-74.55%13.81K-91.30%3.69K-76.51%25.72K-25.93%66.49K-36.49%54.28K-4.17%42.44K-91.15%109.5K-92.69%89.76K-93.00%85.47K
Net cash received from disposal of subsidiaries and other business units --868.72K--868.72K--------------------------------
Cash received relating to other investing activities --20.39M--12.93M--4.95M-59.20%23.71M-------------31.58%58.12M-15.03%54.18M-1.91%41.56M
Cash inflows from investing activities 12,682.99%21.28M8,851.19%13.81M3,378.61%4.95M-59.27%23.74M-99.69%166.49K-99.63%154.28K-99.32%142.44K-33.43%58.28M-18.22%54.27M-5.29%41.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.13%104.94M11.91%88.14M7.00%52.41M-40.01%134.41M-24.88%134.76M-45.08%78.76M-12.07%48.98M35.30%224.07M70.21%179.39M174.13%143.41M
Cash paid to acquire investments 1,476.21%70.98M--------593.68%10.1M246.40%4.5M900.00%4M-----97.20%1.46M--1.3M--400K
Cash paid relating to other investing activities --27.58M--48.19M--22.01M1,684.69%66.18M--------------3.71M--3.71M----
Cash outflows from investing activities 46.13%203.51M64.73%136.33M51.94%74.43M-8.09%210.69M-24.48%139.27M-42.45%82.76M-12.07%48.98M5.34%229.23M74.96%184.4M174.89%143.81M
Net cash flows from investing activities -31.00%-182.23M-48.32%-122.52M-42.24%-69.47M-9.36%-186.95M-6.90%-139.1M19.15%-82.61M-40.54%-48.84M-31.44%-170.95M-233.38%-130.13M-1,123.95%-102.17M
Financing cash flow
Cash received from capital contributions ------------11,486.59%23.17M390.00%980K45.00%290K45.00%290K-86.39%200K-86.39%200K-86.39%200K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------0.00%200K145.00%490K45.00%290K45.00%290K-86.39%200K-86.39%200K-86.39%200K
Cash from borrowing --441.17M--283.5M--129.69M----------------------------
Cash received relating to other financing activities --5M----------490K------------------------
Cash inflows from financing activities 45,427.68%446.17M97,658.41%283.5M44,619.17%129.69M11,731.59%23.66M390.00%980K45.00%290K45.00%290K-99.82%200K-99.82%200K-98.26%200K
Borrowing repayment --51M-------------------------49.98%55.96M-49.98%55.96M0.00%10M
Dividend interest payment 48.94%20M-56.28%5.87M--207.17K58.18%13.43M58.94%13.43M491.16%13.43M-----1.32%8.49M1.06%8.45M-71.29%2.27M
Cash payments relating to other financing activities 13,107.85%81.39M36,481.75%80.86M42,441.50%72.77M-75.32%1.72M-87.65%616.19K-89.60%221.05K9.12%171.05K-29.56%6.96M-17.04%4.99M-49.24%2.12M
Cash outflows from financing activities 984.88%152.39M535.35%86.73M42,562.62%72.97M-78.79%15.15M-79.76%14.05M-5.17%13.65M-98.35%171.05K-45.22%71.41M-45.03%69.4M-34.85%14.4M
Net cash flows from financing activities 2,348.36%293.78M1,572.64%196.76M47,576.39%56.71M111.96%8.52M81.12%-13.07M5.88%-13.36M101.17%118.95K-318.66%-71.21M-436.29%-69.2M-33.57%-14.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents --35.71------------------------------------
Net increase in cash and cash equivalents 40.59%-114.1M5.80%-146.46M-36.58%-152.35M7.15%-104.3M10.63%-192.06M4.95%-155.48M34.59%-111.55M-898.94%-112.34M-61.33%-214.9M-52.27%-163.58M
Add:Begin period cash and cash equivalents -28.25%263.63M-28.39%263.14M-28.39%263.14M-23.41%367.44M-23.41%367.44M-23.41%367.44M-23.41%367.44M3.02%479.78M3.02%479.78M3.02%479.78M
End period cash equivalent -14.74%149.53M-44.95%116.69M-56.71%110.79M-28.39%263.14M-33.79%175.39M-32.96%211.97M-17.25%255.89M-23.41%367.44M-20.34%264.88M-11.75%316.2M
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 ------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

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Price Target

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