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688080 Beijing InHand Networks Technology

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  • 23.88
  • -0.54-2.21%
Market Closed Sep 13 15:00 CST
1.76BMarket Cap17.43P/E (TTM)

Beijing InHand Networks Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
4.94%246.06M
29.65%130.83M
39.27%517.09M
33.98%355.87M
43.08%234.47M
25.97%100.91M
-10.81%371.29M
-10.49%265.61M
-4.13%163.87M
3.00%80.11M
Refunds of taxes and levies
8.84%9.55M
61.92%5.05M
1.70%17.51M
-2.25%12.34M
14.39%8.77M
1.51%3.12M
4.32%17.22M
12.35%12.62M
45.14%7.67M
-1.66%3.07M
Cash received relating to other operating activities
160.11%8.01M
364.55%5.61M
129.75%9.89M
22.46%6.5M
14.71%3.08M
148.56%1.21M
-46.46%4.31M
-37.50%5.31M
-20.20%2.69M
-78.28%485.62K
Cash inflows from operating activities
7.02%263.61M
34.45%141.49M
38.61%544.49M
32.15%374.71M
41.38%246.32M
25.78%105.24M
-10.90%392.81M
-10.41%283.54M
-2.98%174.22M
0.64%83.67M
Goods services cash paid
60.55%129.26M
96.46%65.38M
1.53%171.15M
-10.50%125.93M
-13.24%80.51M
-27.99%33.28M
-35.76%168.56M
-27.35%140.71M
-14.56%92.81M
17.31%46.21M
Staff behalf paid
17.75%68.77M
27.57%41.47M
10.98%110.03M
15.04%85.42M
13.44%58.4M
11.24%32.51M
18.85%99.15M
16.22%74.25M
17.33%51.48M
19.78%29.22M
All taxes paid
62.56%13.96M
43.58%6.14M
8.26%26.4M
-29.19%14.75M
-16.48%8.58M
-28.12%4.28M
-5.75%24.39M
23.69%20.84M
40.15%10.28M
57.62%5.95M
Cash paid relating to other operating activities
-1.17%17.48M
28.09%8.34M
8.84%46.64M
4.51%29.42M
28.81%17.69M
37.64%6.51M
39.89%42.85M
5.05%28.15M
-22.26%13.73M
-45.96%4.73M
Cash outflows from operating activities
38.91%229.47M
58.45%121.33M
5.76%354.22M
-3.19%255.53M
-1.85%165.19M
-11.08%76.57M
-16.75%334.95M
-12.37%263.95M
-5.18%168.3M
12.84%86.12M
Net cash flows from operating activities
-57.92%34.14M
-29.67%20.16M
228.82%190.27M
508.22%119.18M
1,269.55%81.13M
1,269.75%28.66M
50.15%57.86M
28.40%19.6M
183.90%5.92M
-135.94%-2.45M
Investing cash flow
Cash received from disposal of investments
----
----
-98.36%5.13K
--5.13K
--5.13K
--5.13K
--312.11K
----
----
----
Cash received from returns on investments
14.07%3.94M
-3.53%1.61M
-0.11%7.05M
28.42%6.01M
-6.60%3.46M
10.66%1.66M
11.77%7.06M
--4.68M
--3.7M
--1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.71%193.92
----
-98.71%3.6K
134.44%2.1K
135.01%1.72K
234.01%667.86
2,211.62%279.17K
-94.49%897.59
-93.78%730.97
-90.98%199.95
Cash received relating to other investing activities
7.47%748M
-17.81%323M
-1.71%1.27B
22.90%995.5M
15.04%696M
42.90%393M
26.11%1.29B
40.07%810M
14.82%605M
--275.01M
Cash inflows from investing activities
7.50%751.94M
-17.75%324.61M
-1.74%1.27B
22.93%1B
14.91%699.46M
42.73%394.67M
25.61%1.29B
40.87%814.68M
15.52%608.7M
48.26%276.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.38%649.46K
-35.47%118.47K
68.44%8.19M
-2.27%3.82M
-81.71%646.99K
-94.19%183.58K
-18.26%4.86M
-24.03%3.91M
-29.67%3.54M
-19.63%3.16M
Cash paid to acquire investments
31.94%2M
33.33%2M
-18.08%4.5M
62.91%4.54M
-41.56%1.52M
-42.12%1.5M
37.33%5.49M
--2.79M
--2.59M
-99.42%2.59M
Cash paid relating to other investing activities
7.47%748M
-12.72%343M
-1.71%1.27B
-1.73%995.5M
15.04%696M
-31.65%393M
25.44%1.29B
30.54%1.01B
15.46%605M
--575M
Cash outflows from investing activities
7.52%750.65M
-12.56%345.12M
-1.52%1.28B
-1.55%1B
14.24%698.16M
-32.04%394.68M
25.23%1.3B
30.54%1.02B
15.52%611.13M
29.65%580.75M
Net cash flows from investing activities
-0.53%1.29M
-155,091.91%-20.51M
-108.26%-5.62M
98.85%-2.35M
153.59%1.3M
100.00%-13.22K
48.58%-2.7M
-1.07%-205.02M
-16.12%-2.43M
-16.38%-304.23M
Financing cash flow
Cash received from capital contributions
----
----
-76.23%800K
-79.56%688.12K
--723.51K
--300K
--3.37M
--3.37M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--800K
--800K
--800K
--300K
----
----
----
----
Cash received relating to other financing activities
--5.08M
--2.73M
-80.66%4.48M
-88.49%1.99M
----
----
--23.16M
--17.25M
--20.21M
--16.18M
Cash inflows from financing activities
602.21%5.08M
810.58%2.73M
-80.09%5.28M
-87.03%2.67M
-96.42%723.51K
-98.15%300K
5,204.93%26.52M
4,024.13%20.62M
3,941.30%20.21M
--16.18M
Dividend interest payment
70.29%12.51M
----
0.27%7.36M
0.27%7.36M
0.10%7.35M
----
-12.52%7.34M
-12.52%7.34M
-12.53%7.34M
----
Cash payments relating to other financing activities
310.46%8.88M
313.27%3.71M
45.65%11.7M
205.07%7.7M
5.22%2.16M
3.76%898.75K
-63.56%8.03M
-88.55%2.52M
-70.08%2.06M
--866.18K
Cash outflows from financing activities
124.90%21.39M
313.27%3.71M
23.98%19.06M
52.69%15.06M
1.22%9.51M
3.76%898.75K
-50.31%15.37M
-68.11%9.86M
-40.39%9.39M
--866.18K
Net cash flows from financing activities
-85.60%-16.31M
-64.10%-982.55K
-223.48%-13.78M
-215.16%-12.39M
-181.26%-8.79M
-103.91%-598.75K
136.66%11.16M
135.34%10.76M
170.85%10.81M
--15.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-66.78%2.15M
131.00%567.2K
-90.69%1.2M
-71.47%4.38M
-10.85%6.46M
-241.35%-1.83M
1,313.82%12.94M
1,747.78%15.35M
677.22%7.24M
-159.44%-536.06K
Net increase in cash and cash equivalents
-73.44%21.28M
-102.93%-767.32K
117.10%172.07M
168.30%108.82M
271.68%80.11M
108.98%26.22M
4,322.08%79.26M
27.23%-159.32M
230.47%21.55M
-15.06%-291.9M
Add:Begin period cash and cash equivalents
31.10%725.45M
31.10%725.45M
16.72%553.37M
16.72%553.37M
16.72%553.37M
16.72%553.37M
0.38%474.11M
0.38%474.11M
0.38%474.11M
0.38%474.11M
End period cash equivalent
17.88%746.73M
25.03%724.68M
31.10%725.45M
110.36%662.2M
27.80%633.48M
218.09%579.6M
16.72%553.37M
24.24%314.79M
8.75%495.67M
-16.65%182.21M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 4.94%246.06M29.65%130.83M39.27%517.09M33.98%355.87M43.08%234.47M25.97%100.91M-10.81%371.29M-10.49%265.61M-4.13%163.87M3.00%80.11M
Refunds of taxes and levies 8.84%9.55M61.92%5.05M1.70%17.51M-2.25%12.34M14.39%8.77M1.51%3.12M4.32%17.22M12.35%12.62M45.14%7.67M-1.66%3.07M
Cash received relating to other operating activities 160.11%8.01M364.55%5.61M129.75%9.89M22.46%6.5M14.71%3.08M148.56%1.21M-46.46%4.31M-37.50%5.31M-20.20%2.69M-78.28%485.62K
Cash inflows from operating activities 7.02%263.61M34.45%141.49M38.61%544.49M32.15%374.71M41.38%246.32M25.78%105.24M-10.90%392.81M-10.41%283.54M-2.98%174.22M0.64%83.67M
Goods services cash paid 60.55%129.26M96.46%65.38M1.53%171.15M-10.50%125.93M-13.24%80.51M-27.99%33.28M-35.76%168.56M-27.35%140.71M-14.56%92.81M17.31%46.21M
Staff behalf paid 17.75%68.77M27.57%41.47M10.98%110.03M15.04%85.42M13.44%58.4M11.24%32.51M18.85%99.15M16.22%74.25M17.33%51.48M19.78%29.22M
All taxes paid 62.56%13.96M43.58%6.14M8.26%26.4M-29.19%14.75M-16.48%8.58M-28.12%4.28M-5.75%24.39M23.69%20.84M40.15%10.28M57.62%5.95M
Cash paid relating to other operating activities -1.17%17.48M28.09%8.34M8.84%46.64M4.51%29.42M28.81%17.69M37.64%6.51M39.89%42.85M5.05%28.15M-22.26%13.73M-45.96%4.73M
Cash outflows from operating activities 38.91%229.47M58.45%121.33M5.76%354.22M-3.19%255.53M-1.85%165.19M-11.08%76.57M-16.75%334.95M-12.37%263.95M-5.18%168.3M12.84%86.12M
Net cash flows from operating activities -57.92%34.14M-29.67%20.16M228.82%190.27M508.22%119.18M1,269.55%81.13M1,269.75%28.66M50.15%57.86M28.40%19.6M183.90%5.92M-135.94%-2.45M
Investing cash flow
Cash received from disposal of investments ---------98.36%5.13K--5.13K--5.13K--5.13K--312.11K------------
Cash received from returns on investments 14.07%3.94M-3.53%1.61M-0.11%7.05M28.42%6.01M-6.60%3.46M10.66%1.66M11.77%7.06M--4.68M--3.7M--1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.71%193.92-----98.71%3.6K134.44%2.1K135.01%1.72K234.01%667.862,211.62%279.17K-94.49%897.59-93.78%730.97-90.98%199.95
Cash received relating to other investing activities 7.47%748M-17.81%323M-1.71%1.27B22.90%995.5M15.04%696M42.90%393M26.11%1.29B40.07%810M14.82%605M--275.01M
Cash inflows from investing activities 7.50%751.94M-17.75%324.61M-1.74%1.27B22.93%1B14.91%699.46M42.73%394.67M25.61%1.29B40.87%814.68M15.52%608.7M48.26%276.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.38%649.46K-35.47%118.47K68.44%8.19M-2.27%3.82M-81.71%646.99K-94.19%183.58K-18.26%4.86M-24.03%3.91M-29.67%3.54M-19.63%3.16M
Cash paid to acquire investments 31.94%2M33.33%2M-18.08%4.5M62.91%4.54M-41.56%1.52M-42.12%1.5M37.33%5.49M--2.79M--2.59M-99.42%2.59M
Cash paid relating to other investing activities 7.47%748M-12.72%343M-1.71%1.27B-1.73%995.5M15.04%696M-31.65%393M25.44%1.29B30.54%1.01B15.46%605M--575M
Cash outflows from investing activities 7.52%750.65M-12.56%345.12M-1.52%1.28B-1.55%1B14.24%698.16M-32.04%394.68M25.23%1.3B30.54%1.02B15.52%611.13M29.65%580.75M
Net cash flows from investing activities -0.53%1.29M-155,091.91%-20.51M-108.26%-5.62M98.85%-2.35M153.59%1.3M100.00%-13.22K48.58%-2.7M-1.07%-205.02M-16.12%-2.43M-16.38%-304.23M
Financing cash flow
Cash received from capital contributions ---------76.23%800K-79.56%688.12K--723.51K--300K--3.37M--3.37M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------800K--800K--800K--300K----------------
Cash received relating to other financing activities --5.08M--2.73M-80.66%4.48M-88.49%1.99M----------23.16M--17.25M--20.21M--16.18M
Cash inflows from financing activities 602.21%5.08M810.58%2.73M-80.09%5.28M-87.03%2.67M-96.42%723.51K-98.15%300K5,204.93%26.52M4,024.13%20.62M3,941.30%20.21M--16.18M
Dividend interest payment 70.29%12.51M----0.27%7.36M0.27%7.36M0.10%7.35M-----12.52%7.34M-12.52%7.34M-12.53%7.34M----
Cash payments relating to other financing activities 310.46%8.88M313.27%3.71M45.65%11.7M205.07%7.7M5.22%2.16M3.76%898.75K-63.56%8.03M-88.55%2.52M-70.08%2.06M--866.18K
Cash outflows from financing activities 124.90%21.39M313.27%3.71M23.98%19.06M52.69%15.06M1.22%9.51M3.76%898.75K-50.31%15.37M-68.11%9.86M-40.39%9.39M--866.18K
Net cash flows from financing activities -85.60%-16.31M-64.10%-982.55K-223.48%-13.78M-215.16%-12.39M-181.26%-8.79M-103.91%-598.75K136.66%11.16M135.34%10.76M170.85%10.81M--15.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -66.78%2.15M131.00%567.2K-90.69%1.2M-71.47%4.38M-10.85%6.46M-241.35%-1.83M1,313.82%12.94M1,747.78%15.35M677.22%7.24M-159.44%-536.06K
Net increase in cash and cash equivalents -73.44%21.28M-102.93%-767.32K117.10%172.07M168.30%108.82M271.68%80.11M108.98%26.22M4,322.08%79.26M27.23%-159.32M230.47%21.55M-15.06%-291.9M
Add:Begin period cash and cash equivalents 31.10%725.45M31.10%725.45M16.72%553.37M16.72%553.37M16.72%553.37M16.72%553.37M0.38%474.11M0.38%474.11M0.38%474.11M0.38%474.11M
End period cash equivalent 17.88%746.73M25.03%724.68M31.10%725.45M110.36%662.2M27.80%633.48M218.09%579.6M16.72%553.37M24.24%314.79M8.75%495.67M-16.65%182.21M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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