H
Hangzhou Electronic Soul Network Technology Co Ltd
SSE:603258
Hangzhou Electronic Soul Network Technology Co Ltd
SSE:603258
Price:
20.96
CNY
-3.45%
Market Closed
Market Cap:
5B
CNY
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Alert
Hangzhou Electronic Soul Network Technology Co Ltd
20.96
-0.75 (-3.45%)
| 52 Week Range |
13.96
27.25
|
| Price Target |
|
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Hangzhou Electronic Soul Network Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Hangzhou Electronic Soul Network Technology Co Ltd
Hangzhou Electronic Soul Network Technology Co Ltd
Currency: CNY
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(103)
|
(68)
|
(60)
|
(36)
|
(30)
|
(22)
|
(25)
|
(31)
|
(28)
|
(31)
|
(27)
|
(47)
|
(54)
|
(52)
|
(80)
|
(76)
|
(88)
|
(96)
|
(77)
|
(80)
|
(75)
|
(92)
|
(100)
|
(86)
|
(77)
|
(73)
|
(68)
|
(65)
|
(60)
|
(40)
|
(43)
|
(42)
|
(48)
|
(41)
|
|
| Change in Working Capital |
(288)
|
(195)
|
(182)
|
(201)
|
(209)
|
(225)
|
(248)
|
(293)
|
(311)
|
(285)
|
(290)
|
(275)
|
(294)
|
(344)
|
(376)
|
(400)
|
(383)
|
(408)
|
(431)
|
(480)
|
(536)
|
(509)
|
(495)
|
(470)
|
(443)
|
(466)
|
(464)
|
(420)
|
(408)
|
(410)
|
(358)
|
(369)
|
(342)
|
(314)
|
|
| Cash from Operating Activities |
356
N/A
|
264
-26%
|
309
+17%
|
266
-14%
|
221
-17%
|
218
-1%
|
111
-49%
|
18
-84%
|
51
+191%
|
18
-66%
|
69
+293%
|
145
+110%
|
159
+9%
|
268
+69%
|
312
+17%
|
432
+38%
|
506
+17%
|
541
+7%
|
561
+4%
|
481
-14%
|
423
-12%
|
386
-9%
|
318
-18%
|
250
-21%
|
223
-11%
|
155
-31%
|
141
-9%
|
181
+29%
|
182
+0%
|
181
-1%
|
217
+20%
|
181
-17%
|
160
-11%
|
177
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(102)
|
(64)
|
(85)
|
(110)
|
(111)
|
(117)
|
(98)
|
(71)
|
(95)
|
(90)
|
(80)
|
(84)
|
(43)
|
(51)
|
(37)
|
(35)
|
(41)
|
(42)
|
(83)
|
(79)
|
(73)
|
(66)
|
(75)
|
(132)
|
(132)
|
(117)
|
(89)
|
(31)
|
(38)
|
(51)
|
(48)
|
(48)
|
(46)
|
(30)
|
|
| Other Items |
(245)
|
(157)
|
(417)
|
(691)
|
(657)
|
(725)
|
(628)
|
(224)
|
(207)
|
(237)
|
498
|
(119)
|
(174)
|
(164)
|
(806)
|
(201)
|
(267)
|
(101)
|
93
|
48
|
69
|
171
|
66
|
118
|
388
|
357
|
364
|
684
|
489
|
433
|
433
|
115
|
(112)
|
(320)
|
|
| Cash from Investing Activities |
(348)
N/A
|
(220)
+37%
|
(502)
-128%
|
(801)
-60%
|
(768)
+4%
|
(842)
-10%
|
(726)
+14%
|
(295)
+59%
|
(303)
-3%
|
(327)
-8%
|
418
N/A
|
(203)
N/A
|
(217)
-7%
|
(215)
+1%
|
(843)
-292%
|
(236)
+72%
|
(308)
-31%
|
(143)
+54%
|
9
N/A
|
(31)
N/A
|
(4)
+88%
|
105
N/A
|
(9)
N/A
|
(14)
-59%
|
255
N/A
|
241
-6%
|
275
+14%
|
654
+138%
|
451
-31%
|
382
-15%
|
385
+1%
|
67
-83%
|
(158)
N/A
|
(351)
-122%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
0
|
0
|
0
|
34
|
34
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
7
|
7
|
7
|
8
|
(5)
|
(5)
|
(7)
|
(8)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(100)
|
(100)
|
(100)
|
0
|
(50)
|
(50)
|
(50)
|
(50)
|
(41)
|
(41)
|
(41)
|
0
|
(49)
|
(115)
|
(110)
|
(110)
|
(61)
|
(35)
|
(40)
|
(40)
|
(239)
|
(199)
|
(199)
|
0
|
(199)
|
(199)
|
(199)
|
0
|
(50)
|
(50)
|
|
| Other |
0
|
19
|
880
|
0
|
879
|
876
|
5
|
0
|
42
|
59
|
6
|
10
|
2
|
(10)
|
45
|
0
|
7
|
7
|
79
|
76
|
67
|
(35)
|
(119)
|
0
|
(149)
|
(81)
|
(72)
|
(72)
|
(80)
|
(46)
|
(48)
|
(52)
|
(31)
|
(41)
|
|
| Cash from Financing Activities |
0
N/A
|
19
N/A
|
880
+4 507%
|
0
N/A
|
779
N/A
|
776
0%
|
(96)
N/A
|
0
N/A
|
(7)
N/A
|
9
N/A
|
(44)
N/A
|
(40)
+8%
|
(41)
-2%
|
(53)
-28%
|
2
N/A
|
0
N/A
|
(35)
N/A
|
(101)
-192%
|
(24)
+77%
|
(26)
-9%
|
1
N/A
|
(75)
N/A
|
(166)
-122%
|
(164)
+1%
|
(389)
-138%
|
(282)
+28%
|
(272)
+4%
|
(270)
+1%
|
(274)
-2%
|
(245)
+11%
|
(247)
-1%
|
(252)
-2%
|
(52)
+79%
|
(56)
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
2
|
2
|
0
|
(1)
|
(3)
|
(5)
|
(2)
|
(2)
|
2
|
4
|
2
|
6
|
2
|
5
|
5
|
(5)
|
(19)
|
(20)
|
(28)
|
(19)
|
(11)
|
(14)
|
14
|
34
|
36
|
30
|
40
|
13
|
9
|
15
|
(14)
|
(18)
|
|
| Net Change in Cash |
(152)
N/A
|
65
N/A
|
689
+966%
|
347
-50%
|
232
-33%
|
151
-35%
|
(714)
N/A
|
(377)
+47%
|
(260)
+31%
|
(303)
-16%
|
445
N/A
|
(95)
N/A
|
(97)
-3%
|
6
N/A
|
(526)
N/A
|
200
N/A
|
169
-16%
|
292
+72%
|
527
+81%
|
405
-23%
|
392
-3%
|
398
+1%
|
132
-67%
|
57
-57%
|
103
+80%
|
148
+44%
|
180
+22%
|
595
+231%
|
398
-33%
|
330
-17%
|
364
+10%
|
11
-97%
|
(63)
N/A
|
(247)
-294%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
254
N/A
|
201
-21%
|
224
+12%
|
156
-30%
|
110
-30%
|
101
-8%
|
13
-87%
|
(53)
N/A
|
(44)
+17%
|
(73)
-64%
|
(11)
+85%
|
61
N/A
|
116
+90%
|
217
+87%
|
275
+27%
|
398
+44%
|
465
+17%
|
499
+7%
|
477
-4%
|
402
-16%
|
350
-13%
|
320
-9%
|
243
-24%
|
118
-52%
|
91
-23%
|
38
-58%
|
51
+35%
|
151
+193%
|
143
-5%
|
129
-10%
|
170
+31%
|
133
-22%
|
115
-14%
|
147
+28%
|
|
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