CN Stock MarketDetailed Quotes

603602 Hangzhou Freely Communication

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  • 12.10
  • -0.03-0.25%
Market to Open Jul 2 09:30 CST
2.49BMarket Cap62.37P/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
(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
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
8.94%233.67M
43.79%1.14B
Refunds of taxes and levies
----
--1.59M
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
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
136.31%13.09M
-3.07%55.13M
Cash inflows from operating activities
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
12.15%246.76M
40.64%1.19B
Goods services cash paid
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
1.60%301.7M
37.13%832.6M
Staff behalf paid
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
-2.02%35.45M
6.09%106.89M
All taxes paid
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
-79.53%1.57M
-23.83%17.1M
Cash paid relating to other operating activities
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
-55.51%33.63M
1.35%72.96M
Cash outflows from operating activities
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
-10.57%372.35M
28.31%1.03B
Net cash flows from operating activities
-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
36.04%-125.59M
264.23%161.13M
Investing cash flow
Cash received from disposal of investments
----
----
--53.37K
--53.37K
--53.37K
-95.85%50K
----
----
----
950.00%1.2M
Cash received from returns on investments
----
----
--46.63K
--46.63K
--46.63K
----
----
----
----
-79.40%160.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-93.59%44.29K
-66.12%1.24M
Cash received relating to other investing activities
--4.95M
-59.20%23.71M
----
----
----
-31.58%58.12M
-15.03%54.18M
-1.91%41.56M
0.78%20.91M
-30.31%84.95M
Cash inflows from investing activities
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
-2.27%20.96M
-30.76%87.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
115.54%55.71M
41.81%165.61M
Cash paid to acquire investments
----
593.68%10.1M
246.40%4.5M
900.00%4M
----
-97.20%1.46M
--1.3M
--400K
----
--52M
Cash paid relating to other investing activities
--22.01M
1,684.69%66.18M
----
----
----
--3.71M
--3.71M
----
----
----
Cash outflows from investing activities
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
115.54%55.71M
-1.29%217.61M
Net cash flows from investing activities
-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
-689.15%-34.75M
-38.34%-130.06M
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
0.00%200K
50.00%1.47M
-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
0.00%200K
50.00%1.47M
Cash from borrowing
--129.69M
----
----
----
----
----
----
----
----
-74.26%111.87M
Cash received relating to other financing activities
----
--490K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
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
0.00%200K
-73.98%113.34M
Borrowing repayment
----
----
----
----
----
-49.98%55.96M
-49.98%55.96M
0.00%10M
0.00%10M
-37.92%111.87M
Dividend interest payment
--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
15.89%238.85K
10.45%8.6M
Cash payments relating to other financing activities
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
-35.87%156.75K
11.39%9.87M
Cash outflows from financing activities
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
-0.53%10.4M
-33.79%130.35M
Net cash flows from financing activities
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
0.54%-10.2M
-107.13%-17.01M
Net cash flow
Net increase in cash and cash equivalents
-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
19.18%-170.53M
-92.56%14.06M
Add:Begin period cash and cash equivalents
-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
3.02%479.78M
68.26%465.72M
End period cash equivalent
-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
21.40%309.25M
3.02%479.78M
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 69.63%403.76M14.81%1.27B6.71%822.03M8.61%509.91M1.87%238.03M-2.80%1.1B1.27%770.32M-3.57%469.49M8.94%233.67M43.79%1.14B
Refunds of taxes and levies ------1.59M--------------------------------
Cash received relating to other operating activities 88.32%13.85M3.11%47.01M-43.49%27.49M-46.43%19M-43.83%7.35M-17.31%45.59M74.62%48.64M80.66%35.47M136.31%13.09M-3.07%55.13M
Cash inflows from operating activities 70.19%417.61M14.49%1.32B3.73%849.52M4.74%528.91M-0.56%245.38M-3.48%1.15B3.86%818.97M-0.30%504.95M12.15%246.76M40.64%1.19B
Goods services cash paid 106.55%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%445.18M1.60%301.7M37.13%832.6M
Staff behalf paid 28.33%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-2.02%35.45M6.09%106.89M
All taxes paid 189.77%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-79.53%1.57M-23.83%17.1M
Cash paid relating to other operating activities 31.02%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-55.51%33.63M1.35%72.96M
Cash outflows from operating activities 80.79%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-10.57%372.35M28.31%1.03B
Net cash flows from operating activities -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%-47.21M36.04%-125.59M264.23%161.13M
Investing cash flow
Cash received from disposal of investments ----------53.37K--53.37K--53.37K-95.85%50K------------950.00%1.2M
Cash received from returns on investments ----------46.63K--46.63K--46.63K-----------------79.40%160.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-93.59%44.29K-66.12%1.24M
Cash received relating to other investing activities --4.95M-59.20%23.71M-------------31.58%58.12M-15.03%54.18M-1.91%41.56M0.78%20.91M-30.31%84.95M
Cash inflows from investing activities 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-2.27%20.96M-30.76%87.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.00%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%143.41M115.54%55.71M41.81%165.61M
Cash paid to acquire investments ----593.68%10.1M246.40%4.5M900.00%4M-----97.20%1.46M--1.3M--400K------52M
Cash paid relating to other investing activities --22.01M1,684.69%66.18M--------------3.71M--3.71M------------
Cash outflows from investing activities 51.94%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%143.81M115.54%55.71M-1.29%217.61M
Net cash flows from investing activities -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-689.15%-34.75M-38.34%-130.06M
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%200K0.00%200K50.00%1.47M
-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%200K0.00%200K50.00%1.47M
Cash from borrowing --129.69M---------------------------------74.26%111.87M
Cash received relating to other financing activities ------490K--------------------------------
Cash inflows from financing activities 44,619.17%129.69M11,731.59%23.66M390.00%980K45.00%290K45.00%290K-99.82%200K-99.82%200K-98.26%200K0.00%200K-73.98%113.34M
Borrowing repayment ---------------------49.98%55.96M-49.98%55.96M0.00%10M0.00%10M-37.92%111.87M
Dividend interest payment --207.17K58.18%13.43M58.94%13.43M491.16%13.43M-----1.32%8.49M1.06%8.45M-71.29%2.27M15.89%238.85K10.45%8.6M
Cash payments relating to other financing activities 42,441.50%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-35.87%156.75K11.39%9.87M
Cash outflows from financing activities 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-0.53%10.4M-33.79%130.35M
Net cash flows from financing activities 47,576.39%56.71M111.96%8.52M81.12%-13.07M5.88%-13.36M101.17%118.95K-318.66%-71.21M-436.29%-69.2M-33.57%-14.2M0.54%-10.2M-107.13%-17.01M
Net cash flow
Net increase in cash and cash equivalents -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%-163.58M19.18%-170.53M-92.56%14.06M
Add:Begin period cash and cash equivalents -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%479.78M3.02%479.78M68.26%465.72M
End period cash equivalent -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%316.2M21.40%309.25M3.02%479.78M
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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