CN Stock MarketDetailed Quotes
603618 Hangzhou Cable
- 5.71
- +0.17+3.07%
Market Closed Dec 27 15:00 CST
3.95BMarket Cap28.98P/E (TTM)
5.86High5.55Low128.59KlotVolume5.55Open5.54Pre Close73.72MTurnover1.86%Turnover Ratio29.13P/E (Static)691.38MShares6.4652wk High1.32P/B3.95BFloat Cap3.5752wk Low6.09Limit Up691.38MShs Float18.74Historical High4.99Limit Down5.60%Amplitude3.57Historical Low0.06Dividend TTM5.73Avg Price66.46KlotAsk1.05%Div YieldTTM100Lot Size58.31KlotBid
Hangzhou Cable Key Stats
All
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 | 28.94%6.7B | 10.48%3.84B | -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 |
| Refunds of taxes and levies | -82.88%5.84M | -26.24%5.84M | -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 |
| Cash received relating to other operating activities | -2.94%469.19M | -1.08%374.51M | -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 |
| Cash inflows from operating activities | 25.57%7.18B | 9.27%4.22B | -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 |
| Goods services cash paid | 34.21%6.44B | 25.17%3.96B | 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 |
| Staff behalf paid | 4.12%177.55M | 5.23%119.93M | 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 |
| All taxes paid | 6.84%117.57M | 12.91%75.14M | 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 |
| Cash paid relating to other operating activities | 52.29%944.95M | 13.57%516.59M | 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 |
| Cash outflows from operating activities | 34.75%7.68B | 22.97%4.67B | 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 |
| Net cash flows from operating activities | -2,895.24%-500.47M | -820.68%-451.83M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 14,220.00%14.32M | 2,900.00%3M | ---- | -43.48%101.73M | --100K | --100K | --100K | -67.80%180M | ---- | ---- |
| Cash received from returns on investments | 105,182.50%29.36K | 93,814.27%26.19K | ---- | 57.69%4.86M | --27.89 | --27.89 | --27.89 | -84.21%3.08M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -12.91%679.35K | -20.36%584.9K | -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 |
| Cash received relating to other investing activities | ---- | ---- | ---- | 633.72%71.05M | ---- | ---- | ---- | 545.55%9.68M | ---- | ---- |
| Cash inflows from investing activities | 1,607.67%15.03M | 332.74%3.61M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.82%251.8M | 12.81%221.02M | 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 |
| Cash paid to acquire investments | 1,400.00%1.5M | 200.00%300K | ---- | -99.96%100K | --100K | -99.00%100K | --100K | -20.69%280.6M | ---- | -92.37%10M |
| Cash paid relating to other investing activities | --7.99M | --3M | --3M | --71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -28.23%261.29M | 14.44%224.32M | 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 |
| Net cash flows from investing activities | 32.20%-246.26M | -13.08%-220.7M | -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 |
| 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -14.29%3M | ---- | ---- | ---- | 1,066.67%3.5M | ---- | ---- |
| Cash from borrowing | 28.29%4.21B | 65.52%3.53B | 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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | 38.58%326.44M | ---- | ---- | ---- | --235.56M | ---- | ---- |
| Cash inflows from financing activities | 28.17%4.21B | 65.37%3.53B | 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 |
| Borrowing repayment | 21.12%3.61B | 43.74%2.9B | 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 |
| Dividend interest payment | 80.17%232.65M | 89.87%196.33M | 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 |
| Cash payments relating to other financing activities | ---- | ---- | ---- | --110.83M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 23.57%3.84B | 45.98%3.1B | 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 |
| Net cash flows from financing activities | 111.02%364.89M | 4,516.88%427.11M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 102.93%336.13K | 116.34%326.3K | -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 |
| Net increase in cash and cash equivalents | -121.52%-381.5M | -99.12%-245.1M | -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 |
| Add:Begin period cash and cash equivalents | 45.34%932.16M | 45.34%932.16M | 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 |
| End period cash equivalent | 17.37%550.66M | 32.56%687.07M | -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 |
| 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) | -- | -- |
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.
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