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688030 Hillstone Networks Co., Ltd.

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  • 17.31
  • +0.96+5.87%
Market Closed Nov 29 15:00 CST
3.12BMarket Cap-21746P/E (TTM)

Hillstone Networks Co., Ltd. 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
-9.42%695.09M
-21.99%437.64M
-4.02%264.36M
39.51%1.07B
35.37%767.35M
33.07%561.01M
25.60%275.42M
-7.26%768.11M
27.48%566.86M
65.08%421.57M
Refunds of taxes and levies
41.49%49.41M
81.08%37.92M
1,822.38%25.43M
110.02%46.28M
249.81%34.92M
124.40%20.94M
-84.40%1.32M
-39.27%22.04M
-55.31%9.98M
-17.72%9.33M
Cash received relating to other operating activities
286.31%90.59M
306.78%64.97M
419.07%46.32M
131.52%74.42M
16.24%23.45M
-5.05%15.97M
8.47%8.92M
-43.08%32.14M
40.76%20.17M
160.19%16.82M
Cash inflows from operating activities
1.13%835.08M
-9.60%540.53M
17.66%336.11M
45.00%1.19B
38.31%825.71M
33.55%597.92M
21.05%285.66M
-10.72%822.29M
24.03%597.01M
63.89%447.73M
Goods services cash paid
-31.73%164.3M
-23.31%105.74M
-23.84%60.5M
3.49%284.54M
19.06%240.67M
-2.60%137.87M
2.58%79.44M
-18.90%274.94M
-25.11%202.14M
-12.18%141.55M
Staff behalf paid
-0.65%510.97M
9.96%336.3M
12.72%184.67M
1.93%675.42M
3.36%514.33M
-9.56%305.85M
21.45%163.83M
33.52%662.66M
32.24%497.63M
38.60%338.18M
All taxes paid
18.59%88.32M
15.63%60.93M
281.61%38.33M
87.81%93.49M
166.76%74.48M
108.03%52.69M
-38.16%10.04M
-19.87%49.78M
-28.39%27.92M
17.20%25.33M
Cash paid relating to other operating activities
47.24%167.72M
36.68%107.59M
40.78%63.32M
17.86%197.09M
-16.58%113.9M
-12.24%78.72M
-4.74%44.98M
17.25%167.23M
49.26%136.55M
54.34%89.7M
Cash outflows from operating activities
-1.28%931.31M
6.16%610.56M
16.27%346.82M
8.31%1.25B
9.16%943.39M
-3.30%575.13M
8.16%298.29M
11.01%1.15B
11.27%864.24M
22.65%594.76M
Net cash flows from operating activities
18.23%-96.23M
-407.28%-70.03M
15.20%-10.71M
82.47%-58.25M
55.96%-117.68M
115.50%22.79M
68.27%-12.63M
-179.13%-332.31M
9.52%-267.23M
30.56%-147.04M
Investing cash flow
Cash received from disposal of investments
-27.59%210M
-36.84%120M
--30M
-31.13%520M
-45.79%290M
-29.63%190M
----
-28.89%755M
-36.00%535M
-55.45%270M
Cash received from returns on investments
-12.41%1.39M
-18.18%741.78K
--186.99K
-49.75%2.7M
-60.15%1.58M
-54.90%906.55K
----
-20.20%5.37M
-15.52%3.98M
-30.00%2.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-53.77%21.74K
22.65%15.19K
-54.49%2.64K
-44.35%55.43K
-56.27%47.04K
-85.05%12.38K
-68.51%5.8K
187.84%99.59K
220.90%107.56K
214.63%82.81K
Cash inflows from investing activities
-27.51%211.41M
-36.75%120.76M
520,628.94%30.19M
-31.26%522.75M
-45.90%291.63M
-29.83%190.92M
-99.99%5.8K
-28.83%760.47M
-35.88%539.08M
-55.31%272.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.33%48.54M
-47.02%21.08M
-46.55%5.61M
-13.03%59.81M
11.66%55.37M
41.12%39.78M
-34.72%10.49M
-16.38%68.78M
-1.31%49.59M
-0.78%28.19M
Cash paid to acquire investments
-30.77%270M
-37.93%180M
-25.00%90M
-18.52%550M
-39.53%390M
-31.76%290M
-7.69%120M
-40.36%675M
-32.86%645M
-47.58%425M
Cash outflows from investing activities
-28.48%318.54M
-39.03%201.08M
-26.73%95.61M
-18.01%609.81M
-35.88%445.37M
-27.23%329.78M
-10.67%130.49M
-38.73%743.78M
-31.29%694.59M
-45.99%453.19M
Net cash flows from investing activities
30.32%-107.13M
42.16%-80.32M
49.87%-65.42M
-621.47%-87.06M
1.14%-153.74M
23.32%-138.87M
-270.78%-130.49M
111.48%16.69M
8.64%-155.5M
21.34%-181.1M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--8M
--8M
--8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--8M
Cash from bonds issue
----
----
----
----
----
----
----
--262.58M
----
----
Cash from borrowing
659.32%224M
1,900.00%150M
700.00%60M
106.29%144.4M
--29.5M
--7.5M
--7.5M
--70M
----
----
Cash received relating to other financing activities
----
----
----
----
-86.68%34.97M
----
----
--65.67M
--262.58M
--262.58M
Cash inflows from financing activities
247.46%224M
1,900.00%150M
700.00%60M
-64.46%144.4M
-76.17%64.47M
-97.23%7.5M
-97.14%7.5M
--406.25M
--270.58M
--270.58M
Borrowing repayment
95.75%122.5M
47.81%92.5M
--7.5M
--154.58M
--62.58M
--62.58M
----
----
----
----
Dividend interest payment
87.86%5.84M
70.69%4.06M
64.60%2.78M
-82.03%4.1M
-86.29%3.11M
-89.39%2.38M
--1.69M
23.83%22.8M
24.75%22.7M
23.25%22.42M
Cash payments relating to other financing activities
46.54%32.29M
67.26%27.1M
-38.60%5.39M
18.58%29.3M
23.32%22.03M
95.24%16.2M
55.58%8.77M
30.28%24.71M
16.21%17.87M
-23.80%8.3M
Cash outflows from financing activities
83.11%160.63M
52.36%123.66M
49.76%15.67M
295.68%187.98M
116.27%87.72M
164.18%81.16M
85.56%10.46M
27.10%47.51M
20.84%40.56M
5.64%30.72M
Net cash flows from financing activities
372.48%63.37M
135.76%26.34M
1,596.72%44.33M
-112.15%-43.58M
-110.11%-23.26M
-130.71%-73.66M
-101.15%-2.96M
1,059.78%358.74M
785.26%230.02M
924.74%239.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-216.95%-337.42K
-150.27%-129.38K
31.37%-34.88K
-65.13%137.54K
-38.94%288.51K
105.67%257.35K
40.85%-50.83K
207.02%394.47K
253.77%472.48K
155.31%125.13K
Net increase in cash and cash equivalents
52.33%-140.32M
34.48%-124.15M
78.22%-31.83M
-533.73%-188.75M
-53.14%-294.38M
-114.95%-189.48M
-180.35%-146.13M
114.40%43.52M
61.51%-192.24M
81.29%-88.15M
Add:Begin period cash and cash equivalents
-36.92%322.44M
-36.92%322.44M
-36.92%322.44M
9.31%511.19M
9.31%511.19M
9.31%511.19M
9.31%511.19M
-39.26%467.67M
-39.26%467.67M
-39.26%467.67M
End period cash equivalent
-16.00%182.12M
-38.36%198.3M
-20.39%290.61M
-36.92%322.44M
-21.29%216.81M
-15.23%321.71M
-43.80%365.06M
9.31%511.19M
1.82%275.44M
27.06%379.52M
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 -9.42%695.09M-21.99%437.64M-4.02%264.36M39.51%1.07B35.37%767.35M33.07%561.01M25.60%275.42M-7.26%768.11M27.48%566.86M65.08%421.57M
Refunds of taxes and levies 41.49%49.41M81.08%37.92M1,822.38%25.43M110.02%46.28M249.81%34.92M124.40%20.94M-84.40%1.32M-39.27%22.04M-55.31%9.98M-17.72%9.33M
Cash received relating to other operating activities 286.31%90.59M306.78%64.97M419.07%46.32M131.52%74.42M16.24%23.45M-5.05%15.97M8.47%8.92M-43.08%32.14M40.76%20.17M160.19%16.82M
Cash inflows from operating activities 1.13%835.08M-9.60%540.53M17.66%336.11M45.00%1.19B38.31%825.71M33.55%597.92M21.05%285.66M-10.72%822.29M24.03%597.01M63.89%447.73M
Goods services cash paid -31.73%164.3M-23.31%105.74M-23.84%60.5M3.49%284.54M19.06%240.67M-2.60%137.87M2.58%79.44M-18.90%274.94M-25.11%202.14M-12.18%141.55M
Staff behalf paid -0.65%510.97M9.96%336.3M12.72%184.67M1.93%675.42M3.36%514.33M-9.56%305.85M21.45%163.83M33.52%662.66M32.24%497.63M38.60%338.18M
All taxes paid 18.59%88.32M15.63%60.93M281.61%38.33M87.81%93.49M166.76%74.48M108.03%52.69M-38.16%10.04M-19.87%49.78M-28.39%27.92M17.20%25.33M
Cash paid relating to other operating activities 47.24%167.72M36.68%107.59M40.78%63.32M17.86%197.09M-16.58%113.9M-12.24%78.72M-4.74%44.98M17.25%167.23M49.26%136.55M54.34%89.7M
Cash outflows from operating activities -1.28%931.31M6.16%610.56M16.27%346.82M8.31%1.25B9.16%943.39M-3.30%575.13M8.16%298.29M11.01%1.15B11.27%864.24M22.65%594.76M
Net cash flows from operating activities 18.23%-96.23M-407.28%-70.03M15.20%-10.71M82.47%-58.25M55.96%-117.68M115.50%22.79M68.27%-12.63M-179.13%-332.31M9.52%-267.23M30.56%-147.04M
Investing cash flow
Cash received from disposal of investments -27.59%210M-36.84%120M--30M-31.13%520M-45.79%290M-29.63%190M-----28.89%755M-36.00%535M-55.45%270M
Cash received from returns on investments -12.41%1.39M-18.18%741.78K--186.99K-49.75%2.7M-60.15%1.58M-54.90%906.55K-----20.20%5.37M-15.52%3.98M-30.00%2.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -53.77%21.74K22.65%15.19K-54.49%2.64K-44.35%55.43K-56.27%47.04K-85.05%12.38K-68.51%5.8K187.84%99.59K220.90%107.56K214.63%82.81K
Cash inflows from investing activities -27.51%211.41M-36.75%120.76M520,628.94%30.19M-31.26%522.75M-45.90%291.63M-29.83%190.92M-99.99%5.8K-28.83%760.47M-35.88%539.08M-55.31%272.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.33%48.54M-47.02%21.08M-46.55%5.61M-13.03%59.81M11.66%55.37M41.12%39.78M-34.72%10.49M-16.38%68.78M-1.31%49.59M-0.78%28.19M
Cash paid to acquire investments -30.77%270M-37.93%180M-25.00%90M-18.52%550M-39.53%390M-31.76%290M-7.69%120M-40.36%675M-32.86%645M-47.58%425M
Cash outflows from investing activities -28.48%318.54M-39.03%201.08M-26.73%95.61M-18.01%609.81M-35.88%445.37M-27.23%329.78M-10.67%130.49M-38.73%743.78M-31.29%694.59M-45.99%453.19M
Net cash flows from investing activities 30.32%-107.13M42.16%-80.32M49.87%-65.42M-621.47%-87.06M1.14%-153.74M23.32%-138.87M-270.78%-130.49M111.48%16.69M8.64%-155.5M21.34%-181.1M
Financing cash flow
Cash received from capital contributions ------------------------------8M--8M--8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------8M
Cash from bonds issue ------------------------------262.58M--------
Cash from borrowing 659.32%224M1,900.00%150M700.00%60M106.29%144.4M--29.5M--7.5M--7.5M--70M--------
Cash received relating to other financing activities -----------------86.68%34.97M----------65.67M--262.58M--262.58M
Cash inflows from financing activities 247.46%224M1,900.00%150M700.00%60M-64.46%144.4M-76.17%64.47M-97.23%7.5M-97.14%7.5M--406.25M--270.58M--270.58M
Borrowing repayment 95.75%122.5M47.81%92.5M--7.5M--154.58M--62.58M--62.58M----------------
Dividend interest payment 87.86%5.84M70.69%4.06M64.60%2.78M-82.03%4.1M-86.29%3.11M-89.39%2.38M--1.69M23.83%22.8M24.75%22.7M23.25%22.42M
Cash payments relating to other financing activities 46.54%32.29M67.26%27.1M-38.60%5.39M18.58%29.3M23.32%22.03M95.24%16.2M55.58%8.77M30.28%24.71M16.21%17.87M-23.80%8.3M
Cash outflows from financing activities 83.11%160.63M52.36%123.66M49.76%15.67M295.68%187.98M116.27%87.72M164.18%81.16M85.56%10.46M27.10%47.51M20.84%40.56M5.64%30.72M
Net cash flows from financing activities 372.48%63.37M135.76%26.34M1,596.72%44.33M-112.15%-43.58M-110.11%-23.26M-130.71%-73.66M-101.15%-2.96M1,059.78%358.74M785.26%230.02M924.74%239.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -216.95%-337.42K-150.27%-129.38K31.37%-34.88K-65.13%137.54K-38.94%288.51K105.67%257.35K40.85%-50.83K207.02%394.47K253.77%472.48K155.31%125.13K
Net increase in cash and cash equivalents 52.33%-140.32M34.48%-124.15M78.22%-31.83M-533.73%-188.75M-53.14%-294.38M-114.95%-189.48M-180.35%-146.13M114.40%43.52M61.51%-192.24M81.29%-88.15M
Add:Begin period cash and cash equivalents -36.92%322.44M-36.92%322.44M-36.92%322.44M9.31%511.19M9.31%511.19M9.31%511.19M9.31%511.19M-39.26%467.67M-39.26%467.67M-39.26%467.67M
End period cash equivalent -16.00%182.12M-38.36%198.3M-20.39%290.61M-36.92%322.44M-21.29%216.81M-15.23%321.71M-43.80%365.06M9.31%511.19M1.82%275.44M27.06%379.52M
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

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Price Target

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Heat List
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