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CN Stock MarketDetailed Quotes
301262 Hicon Network Technology
- 23.36
- +0.28+1.21%
Market Closed Apr 30 15:00 CST
9.74BMarket Cap23.86P/E (TTM)
23.58High23.03Low15.94KlotVolume23.18Open23.08Pre Close37.25MTurnover1.31%Turnover Ratio24.33P/E (Static)417.00MShares32.2252wk High2.65P/B2.85BFloat Cap19.3152wk Low27.70Limit Up122.08MShs Float42.15Historical High18.46Limit Down2.38%Amplitude19.26Historical Low0.64Dividend TTM23.36Avg Price7.00KlotAsk2.73%Div YieldTTM100Lot Size8.28KlotBid
Hicon Network Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 170.68%534.5M | -26.36%762.55M | 0.60%662.27M | 23.14%593.17M | -14.99%197.46M | 7.22%1.04B | 2.58%658.3M | 22.42%481.72M | 104.87%232.28M | -3.91%965.75M |
| Refunds of taxes and levies | ---- | ---- | --0 | ---- | ---- | --9.93M | --9.93M | ---- | ---- | --0 |
| Cash received relating to other operating activities | 61.89%11.06M | 21.38%27.27M | 108.34%24.82M | 70.05%13.86M | 10.39%6.83M | 95.94%22.47M | 123.14%11.91M | 97.70%8.15M | 142.33%6.19M | -75.97%11.47M |
| Cash inflows from operating activities | 167.04%545.56M | -26.04%789.83M | 1.02%687.09M | 23.92%607.03M | -14.33%204.29M | 9.28%1.07B | 5.11%680.15M | 23.20%489.87M | 105.69%238.47M | -7.18%977.22M |
| Goods services cash paid | 74.74%115.18M | -20.79%369.07M | -25.49%232.86M | 22.01%189.71M | -37.40%65.92M | -3.05%465.91M | -17.35%312.51M | -28.51%155.49M | -41.81%105.3M | 25.40%480.57M |
| Staff behalf paid | -7.92%44.58M | 17.58%110.05M | 23.96%91.09M | 26.98%73.45M | 14.40%48.42M | 4.04%93.59M | 2.19%73.49M | 5.08%57.84M | 10.45%42.32M | -7.48%89.96M |
| All taxes paid | 9.89%59.56M | 21.24%111.8M | 44.04%93.25M | 49.52%76.5M | 121.51%54.2M | 0.68%92.22M | -12.46%64.73M | 28.18%51.16M | 38.93%24.47M | -13.69%91.59M |
| Cash paid relating to other operating activities | 108.91%6.34M | 3.21%28.01M | 20.22%14.89M | -17.62%6.72M | -21.40%3.03M | 20.46%27.14M | 110.36%12.39M | 79.75%8.16M | 88.48%3.86M | -50.17%22.53M |
| Cash outflows from operating activities | 31.53%225.66M | -8.83%618.92M | -6.70%432.09M | 27.04%346.38M | -2.49%171.57M | -0.85%678.85M | -12.60%463.11M | -13.99%272.66M | -26.36%175.95M | 8.37%684.65M |
| Net cash flows from operating activities | 877.67%319.89M | -56.07%170.91M | 17.49%255M | 20.00%260.65M | -47.66%32.72M | 32.97%389.03M | 85.17%217.03M | 169.47%217.21M | 150.83%62.52M | -30.51%292.58M |
| Investing cash flow | ||||||||||
| Cash received relating to other investing activities | 19.79%2.06B | 0.05%5.63B | -12.61%4.29B | 26.34%3.5B | 27.88%1.72B | 1.49%5.63B | 20.51%4.91B | 3.61%2.77B | 25.89%1.34B | 35.62%5.55B |
| Cash inflows from investing activities | 19.79%2.06B | 0.05%5.63B | -12.61%4.29B | 26.34%3.5B | 27.88%1.72B | 1.49%5.63B | 20.51%4.91B | 3.61%2.77B | 25.89%1.34B | 35.62%5.55B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 478.69%12.37M | 127.55%18.77M | 147.76%14.26M | -28.25%2.53M | 53.00%2.14M | -51.19%8.25M | -33.60%5.76M | -45.33%3.53M | -68.72%1.4M | 27.12%16.9M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7.5M |
| Cash paid relating to other investing activities | 16.94%1.96B | -3.06%5.83B | -15.97%4.46B | 13.24%3.08B | 22.71%1.68B | 5.07%6.01B | 23.96%5.31B | -3.37%2.72B | 14.71%1.37B | 31.19%5.72B |
| Cash outflows from investing activities | 17.53%1.97B | -2.88%5.84B | -15.80%4.47B | 13.18%3.08B | 22.74%1.68B | 4.77%6.02B | 23.63%5.31B | -3.73%2.72B | 13.68%1.37B | 31.13%5.74B |
| Net cash flows from investing activities | 109.68%88.42M | 45.29%-212.72M | 55.25%-177.7M | 811.46%416.01M | 292.58%42.17M | -97.02%-388.8M | -81.91%-397.12M | 129.22%45.64M | 83.66%-21.9M | 32.10%-197.34M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | ---- | ---- | --1.18B | --1.18B | --1.18B | ---- | --0 |
| Cash inflows from financing activities | ---- | ---- | --0 | --0 | ---- | --1.18B | --1.18B | --1.18B | ---- | --0 |
| Dividend interest payment | --145.95M | -66.12%120.1M | --120.1M | ---- | ---- | --354.45M | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | ---- | ---- | --0 | ---- | ---- | --16.93M | --16.67M | --12.33M | ---- | --0 |
| Cash outflows from financing activities | --145.95M | -67.66%120.1M | 620.25%120.1M | --0 | ---- | --371.38M | --16.67M | --12.33M | ---- | --0 |
| Net cash flows from financing activities | ---145.95M | -114.82%-120.1M | -110.31%-120.1M | --0 | ---- | --810.1M | --1.16B | --1.17B | ---- | --0 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 250.33%262.36M | -119.98%-161.91M | -104.35%-42.79M | -52.75%676.66M | 84.34%74.89M | 750.86%810.33M | 1,074.04%984.72M | 1,993.68%1.43B | 115.81%40.62M | 190.18%95.24M |
| Add:Begin period cash and cash equivalents | -13.34%1.05B | 201.07%1.21B | 201.07%1.21B | 201.07%1.21B | 201.07%1.21B | 30.94%403.02M | 30.94%403.02M | 30.94%403.02M | 30.94%403.02M | -25.55%307.78M |
| End period cash equivalent | 1.98%1.31B | -13.34%1.05B | -15.65%1.17B | 3.00%1.89B | 190.38%1.29B | 201.07%1.21B | 571.43%1.39B | 690.41%1.84B | 773.49%443.64M | 30.94%403.02M |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.