Hillstone Networks Co., Ltd.
SSE:688030.SS
16.16 (CNY) • At close May 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 3.431 | -4.604 | -75.405 | -66.801 | -60.626 | -24.928 | -87.465 | -145.064 | 38.374 | -4.793 | -71.706 | 96.305 | 76.959 | -13.661 | -84.077 | 107.217 | 12.652 | 10.26 | -69.894 | 69.795 | 38.21 | 35.013 | -51.972 | 113.069 | -26.624 | -8.767 | -8.767 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 17.247 | 17.247 | 18.687 | -33.327 | 18.246 | 18.246 | 17.703 | 17.703 | 15.811 | 15.811 | 14.529 | 14.529 | 11.784 | 11.784 | 23.023 | -10.268 | 10.268 | 0 | 15.095 | -7.409 | 7.409 | 3.896 | 12.325 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -83.978 | 169.119 | -173.869 | 0 | 130.591 | 18.83 | 70.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 51.086 | -0.116 | 0.116 | 0 | -7.197 | -10.577 | 10.577 | 0 | 25.045 | -11.516 | 11.516 | 0 | 8.197 | -3.843 | 3.843 | 0 | 10.13 | 0 | 5.418 | 0 | 6.616 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 2.283 | 0 | 32.892 | -136.354 | 136.354 | 0 | -286.161 | 12.418 | -12.418 | 0 | -338.083 | 71.258 | -71.258 | 0 | -193.666 | 10.699 | -10.699 | 0 | -101.353 | -118.797 | 118.797 | -6.629 | -145.148 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 10.93 | 0 | -5.784 | -125.743 | 125.743 | 0 | -245.783 | -6.052 | 6.052 | 0 | -298.184 | 52.383 | -52.383 | 0 | -133.588 | 6.066 | -6.066 | 0 | -101.128 | -123.043 | 123.043 | 0 | -120.79 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -8.647 | 0 | 38.57 | -10.611 | 10.611 | 0 | -40.378 | 18.47 | -18.47 | 0 | -65.057 | 30.456 | -30.456 | 0 | -68.275 | 8.521 | -8.521 | 0 | -10.354 | 9.793 | -9.793 | -15.142 | -31.463 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | -0.116 | 0 | 7.15 | 10.774 | -10.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0.106 | -0.116 | 0.116 | 0 | -7.15 | -10.774 | 10.774 | 0 | 25.158 | -11.582 | 11.582 | 0 | 8.197 | -3.889 | 3.889 | 0 | 10.13 | -5.547 | 5.547 | 8.513 | 7.105 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -118.989 | 6.819 | -28.978 | -36.918 | 64.883 | 108.654 | -79.166 | 79.5 | -18.246 | 145.064 | -38.374 | -84.951 | 31.901 | 96.549 | -76.959 | 13.661 | 84.077 | -107.217 | -12.652 | -10.26 | 69.894 | -69.795 | -38.21 | -35.013 | 3.39 | -113.069 | 26.624 | -23.769 | -23.769 |
| Kasstroom uit Operationele Activiteiten
| -118.989 | 6.819 | -25.547 | -58.769 | -10.522 | 60.54 | -140.47 | 35.419 | -87.465 | -145.064 | 38.374 | -4.793 | -39.805 | 176.301 | -83.62 | -103.89 | -107.844 | 80.273 | 18.875 | -35.451 | -60.976 | 86.478 | 57.951 | -77.311 | -51.315 | 53.86 | -28.558 | -32.535 | -32.535 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.809 | -13.766 | -27.459 | -15.47 | -5.609 | -4.445 | -15.583 | -29.29 | -10.495 | -19.191 | -21.394 | -12.114 | -16.077 | -32.005 | -21.831 | -19.433 | -8.981 | -228.134 | -10.724 | -4.797 | -3.854 | -3.025 | -2.063 | -3.494 | -0.41 | -11.138 | -3.314 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0.007 | 0.013 | 0.003 | 0.008 | 0.035 | 0.007 | 0.006 | -0.008 | -7.975 | 0 | 0 | 0.001 | 21.838 | 19.458 | 8.983 | 238.141 | 0.731 | 4.82 | 3.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -9 | -150 | -90 | -90 | -90 | -160 | -100 | -170 | -120 | -30 | -220 | -295 | -130 | -171 | -150 | -244.908 | -565.792 | -208 | -594.8 | -490 | -932.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 65.164 | 180.807 | 90.646 | 90.555 | 30 | 230 | 100.678 | 190 | -0.006 | 221.395 | 266.966 | 161.144 | 110.866 | 227.724 | 231.836 | 408.582 | 200.29 | 841.403 | 640.836 | 463.182 | 247.303 | 0 | 0 | 0 | 0 | 103.263 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.008 | 0.037 | -0.646 | 0.567 | -59.81 | -0 | 0 | 0.907 | 0.006 | -0 | 8 | 0.064 | 0.018 | 0.001 | -21.831 | -19.433 | -8.981 | -228.134 | -10.724 | -4.797 | -3.854 | 5.014 | -2.034 | -3.224 | -0.41 | -54.999 | -48.369 | 22.731 | 22.731 |
| Kasstroom uit Investeringsactiviteiten
| 52.363 | 17.078 | -27.453 | -14.902 | -65.607 | 65.563 | -14.87 | -8.377 | -130.489 | 172.196 | 25.597 | -145.905 | -35.193 | 24.72 | 60.012 | 144.266 | -374.481 | 415.276 | 25.32 | -31.591 | -688.639 | 1.989 | -2.034 | -3.224 | -0.41 | 37.127 | -48.369 | 22.731 | 22.731 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| 75 | -2 | 44 | 5 | 52.5 | 22.9 | 22 | -62.58 | 7.5 | 0 | 0 | 0 | 262.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.256 | 0 | 0 | 0 | -1.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 16.302 | -16.302 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.174 | -1.27 | -1.782 | -1.28 | -2.783 | -0.986 | -0.731 | -0.69 | -1.69 | -0.103 | -0.273 | -22.424 | 0 | -0.219 | 0 | -18.193 | 0 | 0 | -0.288 | -9.957 | -0.121 | -0.484 | -0.217 | -2.568 | -0.266 | -25.334 | -25.825 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.665 | -3.056 | -5.186 | -21.714 | -5.385 | -42.233 | 29.136 | -7.43 | -8.771 | 128.825 | -9.567 | -2.66 | -5.638 | -3.802 | -4.484 | -4.823 | -6.067 | -0.434 | -4.5 | -11.729 | -0.471 | -12.717 | 876.424 | -10.798 | -3.156 | 68.959 | 30.616 | -4.386 | -4.386 |
| Kasstroom uit Financieringsactiviteiten
| 65.161 | -6.327 | 37.032 | -17.994 | 44.332 | -20.319 | 50.405 | -70.7 | -2.962 | 128.722 | -9.839 | -17.084 | 256.943 | -3.811 | -4.484 | -23.016 | -6.067 | -0.434 | -4.788 | -21.564 | -0.471 | -18.847 | 876.207 | -10.798 | -3.423 | 94.293 | 30.616 | -4.386 | -4.386 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.024 | 0.358 | -0.208 | -0.094 | -0.035 | -0.151 | 0.031 | 0.308 | -0.051 | -0.078 | 0.347 | 0.211 | -0.086 | -0.061 | -0.081 | -0.184 | -0.042 | -0.124 | -0.344 | 0.075 | 0.103 | -2.491 | 0.595 | 0.372 | -0.393 | -1.609 | -0.011 | 0.076 | 0.076 |
| Netto Kasstroomverandering
| -1.653 | 17.121 | -16.176 | -92.314 | -38.785 | 108.817 | -104.904 | -43.349 | -146.13 | 235.754 | -104.084 | -270.011 | 181.86 | 197.149 | -28.173 | 17.175 | -488.434 | 494.991 | 39.062 | -88.531 | -749.984 | 67.129 | 799.602 | -179.555 | -55.541 | 183.672 | -46.322 | -14.115 | -14.115 |
| Kaspositie aan het Einde van de Periode
| 197.589 | 199.242 | 182.121 | 198.296 | 299.981 | 338.766 | 216.809 | 321.713 | 365.062 | 511.192 | 275.438 | 379.522 | 649.534 | 467.674 | 270.525 | 298.698 | 281.523 | 769.957 | 274.967 | 235.904 | 324.435 | 1,074.419 | 874.173 | -14.023 | 165.532 | 221.073 | -17.753 | -14.115 | -14.115 |