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300494 Hubei Century Network Technology Inc.

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  • 11.80
  • +0.12+1.03%
Market Closed Apr 29 15:00 CST
5.79BMarket Cap-23.23P/E (TTM)

Hubei Century Network Technology Inc. Key Stats

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YOY yoy
Hide blank lines 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
19.50%295.84M
-26.20%1.15B
-31.84%848.61M
-44.18%516.57M
-33.04%247.55M
-12.53%1.56B
-0.96%1.25B
39.59%925.45M
29.28%369.7M
46.28%1.78B
Refunds of taxes and levies
-96.92%11.66K
8.49%10.65K
-99.12%10.65K
--10.65K
12,176.33%378.3K
-99.58%9.82K
-48.29%1.21M
--0
-99.63%3.08K
13.60%2.33M
Cash received relating to other operating activities
-27.29%7.84M
-54.13%27.1M
-43.03%22.82M
-46.54%16.65M
-47.60%10.79M
-9.01%59.08M
1.51%40.05M
-6.10%31.14M
8.86%20.58M
-34.28%64.94M
Cash inflows from operating activities
17.38%303.69M
-27.22%1.18B
-32.25%871.44M
-44.26%533.23M
-33.71%258.72M
-12.52%1.62B
-0.97%1.29B
37.25%956.59M
27.66%390.29M
40.20%1.85B
Goods services cash paid
-7.19%241.59M
-0.17%1.05B
-3.80%814.34M
-19.88%499.98M
-18.05%260.32M
-18.27%1.06B
-12.33%846.53M
10.00%624.01M
49.85%317.65M
51.89%1.29B
Staff behalf paid
-6.60%54.97M
-8.50%176.94M
-15.95%135.8M
-20.24%99.01M
10.80%58.85M
35.99%193.38M
59.21%161.58M
71.45%124.13M
22.94%53.12M
7.95%142.2M
All taxes paid
-33.19%4.11M
-61.07%20.71M
-56.47%18.34M
-63.53%11.14M
-57.24%6.15M
-2.64%53.18M
6.78%42.13M
18.61%30.55M
35.67%14.38M
22.66%54.62M
Cash paid relating to other operating activities
-55.49%7.9M
25.82%58.94M
24.85%53.05M
52.50%38.98M
23.48%17.76M
-42.08%46.85M
-5.32%42.49M
-15.42%25.56M
-24.38%14.38M
8.45%80.89M
Cash outflows from operating activities
-10.06%308.58M
-2.86%1.31B
-6.52%1.02B
-19.29%649.11M
-14.13%343.08M
-14.04%1.35B
-5.10%1.09B
15.61%804.25M
40.28%399.53M
42.52%1.57B
Net cash flows from operating activities
94.21%-4.89M
-149.26%-132.78M
-177.52%-150.09M
-176.07%-115.89M
-812.42%-84.36M
-4.00%269.55M
31.25%193.61M
11,287.92%152.34M
-144.22%-9.25M
28.52%280.79M
Investing cash flow
Cash received from disposal of investments
-99.26%62.42K
-87.71%9.1M
-63.90%8.84M
-45.34%8.66M
1,884.71%8.44M
-50.49%74.05M
1,116.85%24.49M
1,104.80%15.85M
9.38%425.48K
3,753.76%149.57M
Cash received from returns on investments
68.06%982K
162.29%10.2M
345.16%6.24M
13.50%3.8M
-10.09%584.3K
36.16%3.89M
-44.44%1.4M
466.51%3.35M
--649.86K
-29.56%2.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
367.45%143.6K
-24.31%473.21K
--202.25K
--30.72K
--30.72K
284.95%625.17K
--0
--0
----
1,318.36%162.4K
Cash received relating to other investing activities
77.11%443.11M
12.09%2.55B
36.52%1.76B
-8.65%950M
25.10%250.19M
100.89%2.27B
88.93%1.29B
171.54%1.04B
298.56%200M
126.24%1.13B
Cash inflows from investing activities
71.38%444.3M
9.19%2.57B
34.99%1.78B
-9.13%962.5M
28.93%259.25M
83.14%2.35B
91.45%1.32B
175.18%1.06B
297.62%201.08M
152.74%1.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-96.37%620.99K
22.34%47.35M
22.67%36.74M
11.99%23.68M
110.22%17.12M
124.97%38.71M
212.43%29.95M
203.97%21.14M
129.30%8.14M
-58.65%17.21M
Cash paid to acquire investments
----
-88.17%10M
--0
--0
----
40.39%84.5M
-65.64%20M
-65.64%20M
----
150.97%60.19M
Cash paid relating to other investing activities
12.06%698.11M
13.04%2.57B
36.40%2.32B
20.20%1.44B
-15.87%623M
84.93%2.27B
85.24%1.7B
75.77%1.2B
196.20%740.5M
207.00%1.23B
Cash outflows from investing activities
9.16%698.73M
9.62%2.62B
34.61%2.36B
18.12%1.47B
-14.50%640.12M
83.41%2.39B
77.57%1.75B
65.96%1.24B
191.58%748.64M
180.37%1.31B
Net cash flows from investing activities
33.20%-254.43M
-33.21%-57.44M
-33.44%-579.32M
-176.35%-504.18M
30.44%-380.87M
-99.63%-43.12M
-45.56%-434.14M
49.77%-182.44M
-165.58%-547.57M
-151.00%-21.6M
Financing cash flow
Cash received from capital contributions
----
-2.08%2.88M
-2.08%2.88M
----
----
-70.58%2.94M
-70.58%2.94M
----
----
-97.90%9.99M
Cash received relating to other financing activities
49.99%91.86K
-0.61%5.22M
13.76%1.4M
--79.63K
--61.25K
--5.25M
--1.23M
--0
----
----
Cash inflows from financing activities
49.99%91.86K
-1.13%8.09M
2.59%4.28M
--79.63K
--61.25K
-18.04%8.19M
-58.26%4.17M
--0
----
-98.11%9.99M
Dividend interest payment
----
-26.01%17.14M
-25.69%17.16M
-25.77%17.14M
----
--23.17M
--23.09M
--23.09M
----
----
Cash payments relating to other financing activities
-22.99%941.28K
-20.50%87.37M
-17.56%86.23M
-19.82%82.11M
18.38%1.22M
16.58%109.91M
12.46%104.6M
12.15%102.41M
-13.71%1.03M
-69.68%94.27M
Cash outflows from financing activities
-22.99%941.28K
-21.46%104.52M
-19.03%103.39M
-20.92%99.25M
18.38%1.22M
41.16%133.07M
37.28%127.69M
37.44%125.5M
-13.71%1.03M
-74.45%94.27M
Net cash flows from financing activities
26.84%-849.42K
22.79%-96.42M
19.76%-99.12M
20.98%-99.17M
-12.45%-1.16M
-48.17%-124.89M
-48.78%-123.53M
-37.44%-125.5M
13.71%-1.03M
-152.73%-84.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-171.16%-81.37K
-39.72%1.2M
-305.96%-1.07M
-32.91%413.79K
140.79%114.34K
-56.82%1.99M
-52.42%520.23K
2.35%616.82K
-439.21%-280.34K
459.77%4.61M
Net increase in cash and cash equivalents
44.19%-260.25M
-375.68%-285.44M
-128.20%-829.6M
-363.81%-718.83M
16.46%-466.28M
-42.32%103.54M
-56.24%-363.53M
65.76%-154.98M
-199.23%-558.13M
-57.20%179.52M
Add:Begin period cash and cash equivalents
-21.95%1.01B
8.65%1.3B
8.65%1.3B
8.65%1.3B
8.65%1.3B
17.65%1.2B
17.65%1.2B
17.65%1.2B
17.65%1.2B
70.14%1.02B
End period cash equivalent
-9.52%754.72M
-21.95%1.01B
-43.50%470.81M
-44.18%581.58M
30.59%834.13M
8.65%1.3B
6.20%833.34M
84.49%1.04B
-23.12%638.74M
17.65%1.2B
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
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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 19.50%295.84M-26.20%1.15B-31.84%848.61M-44.18%516.57M-33.04%247.55M-12.53%1.56B-0.96%1.25B39.59%925.45M29.28%369.7M46.28%1.78B
Refunds of taxes and levies -96.92%11.66K8.49%10.65K-99.12%10.65K--10.65K12,176.33%378.3K-99.58%9.82K-48.29%1.21M--0-99.63%3.08K13.60%2.33M
Cash received relating to other operating activities -27.29%7.84M-54.13%27.1M-43.03%22.82M-46.54%16.65M-47.60%10.79M-9.01%59.08M1.51%40.05M-6.10%31.14M8.86%20.58M-34.28%64.94M
Cash inflows from operating activities 17.38%303.69M-27.22%1.18B-32.25%871.44M-44.26%533.23M-33.71%258.72M-12.52%1.62B-0.97%1.29B37.25%956.59M27.66%390.29M40.20%1.85B
Goods services cash paid -7.19%241.59M-0.17%1.05B-3.80%814.34M-19.88%499.98M-18.05%260.32M-18.27%1.06B-12.33%846.53M10.00%624.01M49.85%317.65M51.89%1.29B
Staff behalf paid -6.60%54.97M-8.50%176.94M-15.95%135.8M-20.24%99.01M10.80%58.85M35.99%193.38M59.21%161.58M71.45%124.13M22.94%53.12M7.95%142.2M
All taxes paid -33.19%4.11M-61.07%20.71M-56.47%18.34M-63.53%11.14M-57.24%6.15M-2.64%53.18M6.78%42.13M18.61%30.55M35.67%14.38M22.66%54.62M
Cash paid relating to other operating activities -55.49%7.9M25.82%58.94M24.85%53.05M52.50%38.98M23.48%17.76M-42.08%46.85M-5.32%42.49M-15.42%25.56M-24.38%14.38M8.45%80.89M
Cash outflows from operating activities -10.06%308.58M-2.86%1.31B-6.52%1.02B-19.29%649.11M-14.13%343.08M-14.04%1.35B-5.10%1.09B15.61%804.25M40.28%399.53M42.52%1.57B
Net cash flows from operating activities 94.21%-4.89M-149.26%-132.78M-177.52%-150.09M-176.07%-115.89M-812.42%-84.36M-4.00%269.55M31.25%193.61M11,287.92%152.34M-144.22%-9.25M28.52%280.79M
Investing cash flow
Cash received from disposal of investments -99.26%62.42K-87.71%9.1M-63.90%8.84M-45.34%8.66M1,884.71%8.44M-50.49%74.05M1,116.85%24.49M1,104.80%15.85M9.38%425.48K3,753.76%149.57M
Cash received from returns on investments 68.06%982K162.29%10.2M345.16%6.24M13.50%3.8M-10.09%584.3K36.16%3.89M-44.44%1.4M466.51%3.35M--649.86K-29.56%2.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 367.45%143.6K-24.31%473.21K--202.25K--30.72K--30.72K284.95%625.17K--0--0----1,318.36%162.4K
Cash received relating to other investing activities 77.11%443.11M12.09%2.55B36.52%1.76B-8.65%950M25.10%250.19M100.89%2.27B88.93%1.29B171.54%1.04B298.56%200M126.24%1.13B
Cash inflows from investing activities 71.38%444.3M9.19%2.57B34.99%1.78B-9.13%962.5M28.93%259.25M83.14%2.35B91.45%1.32B175.18%1.06B297.62%201.08M152.74%1.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets -96.37%620.99K22.34%47.35M22.67%36.74M11.99%23.68M110.22%17.12M124.97%38.71M212.43%29.95M203.97%21.14M129.30%8.14M-58.65%17.21M
Cash paid to acquire investments -----88.17%10M--0--0----40.39%84.5M-65.64%20M-65.64%20M----150.97%60.19M
Cash paid relating to other investing activities 12.06%698.11M13.04%2.57B36.40%2.32B20.20%1.44B-15.87%623M84.93%2.27B85.24%1.7B75.77%1.2B196.20%740.5M207.00%1.23B
Cash outflows from investing activities 9.16%698.73M9.62%2.62B34.61%2.36B18.12%1.47B-14.50%640.12M83.41%2.39B77.57%1.75B65.96%1.24B191.58%748.64M180.37%1.31B
Net cash flows from investing activities 33.20%-254.43M-33.21%-57.44M-33.44%-579.32M-176.35%-504.18M30.44%-380.87M-99.63%-43.12M-45.56%-434.14M49.77%-182.44M-165.58%-547.57M-151.00%-21.6M
Financing cash flow
Cash received from capital contributions -----2.08%2.88M-2.08%2.88M---------70.58%2.94M-70.58%2.94M---------97.90%9.99M
Cash received relating to other financing activities 49.99%91.86K-0.61%5.22M13.76%1.4M--79.63K--61.25K--5.25M--1.23M--0--------
Cash inflows from financing activities 49.99%91.86K-1.13%8.09M2.59%4.28M--79.63K--61.25K-18.04%8.19M-58.26%4.17M--0-----98.11%9.99M
Dividend interest payment -----26.01%17.14M-25.69%17.16M-25.77%17.14M------23.17M--23.09M--23.09M--------
Cash payments relating to other financing activities -22.99%941.28K-20.50%87.37M-17.56%86.23M-19.82%82.11M18.38%1.22M16.58%109.91M12.46%104.6M12.15%102.41M-13.71%1.03M-69.68%94.27M
Cash outflows from financing activities -22.99%941.28K-21.46%104.52M-19.03%103.39M-20.92%99.25M18.38%1.22M41.16%133.07M37.28%127.69M37.44%125.5M-13.71%1.03M-74.45%94.27M
Net cash flows from financing activities 26.84%-849.42K22.79%-96.42M19.76%-99.12M20.98%-99.17M-12.45%-1.16M-48.17%-124.89M-48.78%-123.53M-37.44%-125.5M13.71%-1.03M-152.73%-84.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -171.16%-81.37K-39.72%1.2M-305.96%-1.07M-32.91%413.79K140.79%114.34K-56.82%1.99M-52.42%520.23K2.35%616.82K-439.21%-280.34K459.77%4.61M
Net increase in cash and cash equivalents 44.19%-260.25M-375.68%-285.44M-128.20%-829.6M-363.81%-718.83M16.46%-466.28M-42.32%103.54M-56.24%-363.53M65.76%-154.98M-199.23%-558.13M-57.20%179.52M
Add:Begin period cash and cash equivalents -21.95%1.01B8.65%1.3B8.65%1.3B8.65%1.3B8.65%1.3B17.65%1.2B17.65%1.2B17.65%1.2B17.65%1.2B70.14%1.02B
End period cash equivalent -9.52%754.72M-21.95%1.01B-43.50%470.81M-44.18%581.58M30.59%834.13M8.65%1.3B6.20%833.34M84.49%1.04B-23.12%638.74M17.65%1.2B
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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