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688080 Beijing InHand Networks Technology

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  • 30.29
  • -0.48-1.56%
Market Closed Jan 6 15:00 CST
2.24BMarket Cap20.63P/E (TTM)

Beijing InHand Networks Technology Key Stats

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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
7.96%384.21M
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
Refunds of taxes and levies
22.00%15.05M
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
Cash received relating to other operating activities
126.77%14.75M
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
Cash inflows from operating activities
10.49%414.01M
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
Goods services cash paid
54.07%194.02M
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
Staff behalf paid
15.39%98.56M
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
All taxes paid
75.25%25.86M
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
Cash paid relating to other operating activities
4.55%30.76M
-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
Cash outflows from operating activities
36.66%349.2M
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
Net cash flows from operating activities
-45.62%64.81M
-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
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
-7.21%5.57M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.78%193.92
-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
Cash received relating to other investing activities
8.99%1.09B
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
Cash inflows from investing activities
8.89%1.09B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.85%1.57M
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
Cash paid to acquire investments
-55.97%2M
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
Cash paid relating to other investing activities
9.91%1.09B
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
Cash outflows from investing activities
9.35%1.1B
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
Net cash flows from investing activities
-202.42%-7.11M
-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
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
283.66%7.62M
--5.08M
--2.73M
-80.66%4.48M
-88.49%1.99M
----
----
--23.16M
--17.25M
--20.21M
Cash inflows from financing activities
184.96%7.62M
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
Dividend interest payment
70.00%12.51M
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
73.07%13.33M
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
Cash outflows from financing activities
71.57%25.84M
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
Net cash flows from financing activities
-47.09%-18.22M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-179.96%-3.5M
-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
Net increase in cash and cash equivalents
-66.93%35.98M
-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
Add:Begin period cash and cash equivalents
31.10%725.45M
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
End period cash equivalent
14.99%761.43M
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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 7.96%384.21M 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
Refunds of taxes and levies 22.00%15.05M 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
Cash received relating to other operating activities 126.77%14.75M 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
Cash inflows from operating activities 10.49%414.01M 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
Goods services cash paid 54.07%194.02M 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
Staff behalf paid 15.39%98.56M 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
All taxes paid 75.25%25.86M 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
Cash paid relating to other operating activities 4.55%30.76M -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
Cash outflows from operating activities 36.66%349.2M 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
Net cash flows from operating activities -45.62%64.81M -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
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 -7.21%5.57M 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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.78%193.92 -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
Cash received relating to other investing activities 8.99%1.09B 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
Cash inflows from investing activities 8.89%1.09B 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
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.85%1.57M 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
Cash paid to acquire investments -55.97%2M 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
Cash paid relating to other investing activities 9.91%1.09B 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
Cash outflows from investing activities 9.35%1.1B 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
Net cash flows from investing activities -202.42%-7.11M -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
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 283.66%7.62M --5.08M --2.73M -80.66%4.48M -88.49%1.99M ---- ---- --23.16M --17.25M --20.21M
Cash inflows from financing activities 184.96%7.62M 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
Dividend interest payment 70.00%12.51M 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 73.07%13.33M 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
Cash outflows from financing activities 71.57%25.84M 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
Net cash flows from financing activities -47.09%-18.22M -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
Net cash flow
Exchange rate change effecting cash and cash equivalents -179.96%-3.5M -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
Net increase in cash and cash equivalents -66.93%35.98M -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
Add:Begin period cash and cash equivalents 31.10%725.45M 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
End period cash equivalent 14.99%761.43M 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
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 -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.