CN Stock MarketDetailed Quotes

002116 China Haisum Engineering

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  • 10.53
  • -0.35-3.22%
Market Closed Nov 22 15:00 CST
4.91BMarket Cap15.04P/E (TTM)

China Haisum Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-6.64%3.93B
4.24%2.62B
26.48%1.47B
-11.32%6.06B
-12.71%4.21B
-15.52%2.51B
3.83%1.16B
24.65%6.84B
33.14%4.83B
38.15%2.97B
Refunds of taxes and levies
8.26%9.1M
7.80%6.37M
75.94%3.46M
-49.71%15.9M
-68.33%8.41M
-16.78%5.91M
-60.63%1.96M
15.23%31.61M
18.33%26.55M
-66.99%7.11M
Cash received relating to other operating activities
11.87%209.59M
42.03%159.35M
88.91%80.95M
25.57%290.49M
17.71%187.35M
9.91%112.19M
-21.28%42.85M
15.86%231.34M
19.24%159.15M
39.00%102.08M
Cash inflows from operating activities
-5.83%4.15B
5.86%2.78B
28.79%1.55B
-10.29%6.37B
-12.04%4.41B
-14.68%2.63B
2.39%1.2B
24.30%7.1B
32.56%5.01B
37.17%3.08B
Goods services cash paid
-4.05%2.87B
-6.64%1.79B
-24.08%825.88M
8.29%4.48B
-2.34%2.99B
5.08%1.92B
22.05%1.09B
20.07%4.14B
26.29%3.06B
18.74%1.83B
Staff behalf paid
-0.47%928.45M
-3.38%630.76M
4.40%362.95M
6.97%1.57B
1.35%932.84M
-1.69%652.8M
-15.18%347.65M
6.54%1.47B
12.32%920.38M
17.46%664M
All taxes paid
-17.23%135.48M
-16.20%96.55M
2.24%52.17M
16.57%272.58M
-4.86%163.69M
-9.06%115.22M
-31.53%51.02M
9.80%233.83M
5.64%172.05M
18.50%126.7M
Cash paid relating to other operating activities
19.47%280.88M
48.48%207.71M
134.23%144.51M
-20.51%284M
-13.57%235.11M
33.96%139.89M
19.59%61.69M
44.82%357.28M
141.35%272.01M
42.11%104.42M
Cash outflows from operating activities
-2.50%4.22B
-3.55%2.73B
-10.51%1.39B
6.63%6.6B
-2.36%4.32B
3.88%2.83B
8.47%1.55B
17.28%6.19B
25.76%4.43B
19.16%2.72B
Net cash flows from operating activities
-173.52%-63.15M
128.37%56.21M
148.12%165.47M
-126.19%-236.84M
-85.32%85.9M
-155.10%-198.11M
-36.94%-343.88M
110.56%904.29M
124.21%585.35M
1,056.40%359.53M
Investing cash flow
Cash received from disposal of investments
246.14%14.65M
----
----
--4.23M
--4.23M
--4.23M
--232.94K
----
----
----
Cash received from returns on investments
----
-79.55%27.46K
----
-45.84%242.55K
-43.54%199.85K
55.12%134.26K
--49.37K
-90.07%447.82K
-91.45%353.94K
-97.89%86.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
120.03%1.31M
278.45%1.26M
-96.67%4.98K
25.15%1.66M
-54.78%594.21K
395.30%332.21K
4,894.65%149.84K
120.33%1.32M
318.19%1.31M
707.60%67.07K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--925.29K
----
----
Cash inflows from investing activities
217.47%15.96M
-72.66%1.28M
-98.85%4.98K
127.35%6.13M
201.39%5.03M
2,958.94%4.7M
14,304.77%432.14K
-49.04%2.7M
-64.00%1.67M
-96.43%153.63K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.03%59.71M
-35.25%44.98M
-9.18%30.1M
32.40%122.27M
77.69%86.58M
158.51%69.46M
123.20%33.14M
137.60%92.35M
161.14%48.72M
202.34%26.87M
Cash paid to acquire investments
----
----
----
135.43%772.22K
133.60%766.22K
--766.22K
--245.92K
--328K
--328K
----
Cash paid relating to other investing activities
275.68%24.19M
--20M
--20M
--66.91M
--6.44M
----
----
----
----
----
Cash outflows from investing activities
-10.54%83.9M
-7.48%64.98M
50.06%50.1M
104.95%189.95M
91.19%93.78M
161.36%70.23M
124.86%33.39M
138.44%92.68M
162.89%49.05M
202.34%26.87M
Net cash flows from investing activities
23.46%-67.94M
2.81%-63.69M
-52.01%-50.09M
-104.28%-183.82M
-87.31%-88.76M
-145.28%-65.53M
-121.99%-32.95M
-168.00%-89.98M
-237.86%-47.38M
-482.13%-26.72M
Financing cash flow
Cash received from capital contributions
-84.07%66.5M
----
----
649.11%417.35M
--417.35M
----
----
--55.71M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--66.5M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
-3.25%1M
----
Cash inflows from financing activities
-84.07%66.5M
----
----
649.11%417.35M
41,634.91%417.35M
----
----
866.79%55.71M
-48.83%1M
----
Dividend interest payment
53.63%121.97M
53.61%121.95M
----
32.62%79.37M
32.66%79.39M
32.66%79.39M
----
70.63%59.85M
71.00%59.85M
71.00%59.85M
Cash payments relating to other financing activities
14.60%21.69M
34.92%13.27M
118.11%5.37M
-8.51%25.79M
-12.58%18.92M
-30.12%9.84M
-50.19%2.46M
23.06%28.19M
33.51%21.65M
49.96%14.07M
Cash outflows from financing activities
46.11%143.65M
51.55%135.22M
118.11%5.37M
19.45%105.16M
20.64%98.32M
20.71%89.23M
-50.19%2.46M
38.30%88.04M
50.04%81.49M
66.55%73.92M
Net cash flows from financing activities
-124.18%-77.16M
-51.55%-135.22M
-118.11%-5.37M
1,065.71%312.19M
496.36%319.03M
-20.71%-89.23M
50.19%-2.46M
44.16%-32.33M
-53.73%-80.49M
-74.09%-73.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
3,159.72%4.2M
-79.01%2.75M
15.67%-2.45M
-77.02%8.21M
-99.52%128.98K
54.89%13.08M
46.26%-2.91M
577.49%35.71M
546.33%26.61M
271.61%8.44M
Net increase in cash and cash equivalents
-164.51%-204.04M
58.81%-139.96M
128.14%107.56M
-112.26%-100.27M
-34.66%316.31M
-227.10%-339.79M
-38.32%-382.2M
147.40%817.7M
156.49%484.08M
398.49%267.33M
Add:Begin period cash and cash equivalents
-3.05%3.18B
-3.05%3.18B
-3.05%3.18B
33.15%3.28B
33.15%3.28B
33.15%3.28B
33.15%3.28B
15.47%2.47B
15.47%2.47B
15.47%2.47B
End period cash equivalent
-17.24%2.98B
3.38%3.04B
13.42%3.29B
-3.05%3.18B
22.03%3.6B
7.70%2.94B
32.50%2.9B
33.15%3.28B
26.92%2.95B
33.59%2.73B
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
--
--
--
Tianjian Certified Public Accountants (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 -6.64%3.93B4.24%2.62B26.48%1.47B-11.32%6.06B-12.71%4.21B-15.52%2.51B3.83%1.16B24.65%6.84B33.14%4.83B38.15%2.97B
Refunds of taxes and levies 8.26%9.1M7.80%6.37M75.94%3.46M-49.71%15.9M-68.33%8.41M-16.78%5.91M-60.63%1.96M15.23%31.61M18.33%26.55M-66.99%7.11M
Cash received relating to other operating activities 11.87%209.59M42.03%159.35M88.91%80.95M25.57%290.49M17.71%187.35M9.91%112.19M-21.28%42.85M15.86%231.34M19.24%159.15M39.00%102.08M
Cash inflows from operating activities -5.83%4.15B5.86%2.78B28.79%1.55B-10.29%6.37B-12.04%4.41B-14.68%2.63B2.39%1.2B24.30%7.1B32.56%5.01B37.17%3.08B
Goods services cash paid -4.05%2.87B-6.64%1.79B-24.08%825.88M8.29%4.48B-2.34%2.99B5.08%1.92B22.05%1.09B20.07%4.14B26.29%3.06B18.74%1.83B
Staff behalf paid -0.47%928.45M-3.38%630.76M4.40%362.95M6.97%1.57B1.35%932.84M-1.69%652.8M-15.18%347.65M6.54%1.47B12.32%920.38M17.46%664M
All taxes paid -17.23%135.48M-16.20%96.55M2.24%52.17M16.57%272.58M-4.86%163.69M-9.06%115.22M-31.53%51.02M9.80%233.83M5.64%172.05M18.50%126.7M
Cash paid relating to other operating activities 19.47%280.88M48.48%207.71M134.23%144.51M-20.51%284M-13.57%235.11M33.96%139.89M19.59%61.69M44.82%357.28M141.35%272.01M42.11%104.42M
Cash outflows from operating activities -2.50%4.22B-3.55%2.73B-10.51%1.39B6.63%6.6B-2.36%4.32B3.88%2.83B8.47%1.55B17.28%6.19B25.76%4.43B19.16%2.72B
Net cash flows from operating activities -173.52%-63.15M128.37%56.21M148.12%165.47M-126.19%-236.84M-85.32%85.9M-155.10%-198.11M-36.94%-343.88M110.56%904.29M124.21%585.35M1,056.40%359.53M
Investing cash flow
Cash received from disposal of investments 246.14%14.65M----------4.23M--4.23M--4.23M--232.94K------------
Cash received from returns on investments -----79.55%27.46K-----45.84%242.55K-43.54%199.85K55.12%134.26K--49.37K-90.07%447.82K-91.45%353.94K-97.89%86.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 120.03%1.31M278.45%1.26M-96.67%4.98K25.15%1.66M-54.78%594.21K395.30%332.21K4,894.65%149.84K120.33%1.32M318.19%1.31M707.60%67.07K
Net cash received from disposal of subsidiaries and other business units ------------------------------925.29K--------
Cash inflows from investing activities 217.47%15.96M-72.66%1.28M-98.85%4.98K127.35%6.13M201.39%5.03M2,958.94%4.7M14,304.77%432.14K-49.04%2.7M-64.00%1.67M-96.43%153.63K
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.03%59.71M-35.25%44.98M-9.18%30.1M32.40%122.27M77.69%86.58M158.51%69.46M123.20%33.14M137.60%92.35M161.14%48.72M202.34%26.87M
Cash paid to acquire investments ------------135.43%772.22K133.60%766.22K--766.22K--245.92K--328K--328K----
Cash paid relating to other investing activities 275.68%24.19M--20M--20M--66.91M--6.44M--------------------
Cash outflows from investing activities -10.54%83.9M-7.48%64.98M50.06%50.1M104.95%189.95M91.19%93.78M161.36%70.23M124.86%33.39M138.44%92.68M162.89%49.05M202.34%26.87M
Net cash flows from investing activities 23.46%-67.94M2.81%-63.69M-52.01%-50.09M-104.28%-183.82M-87.31%-88.76M-145.28%-65.53M-121.99%-32.95M-168.00%-89.98M-237.86%-47.38M-482.13%-26.72M
Financing cash flow
Cash received from capital contributions -84.07%66.5M--------649.11%417.35M--417.35M----------55.71M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --66.5M------------------------------------
Cash received relating to other financing activities ---------------------------------3.25%1M----
Cash inflows from financing activities -84.07%66.5M--------649.11%417.35M41,634.91%417.35M--------866.79%55.71M-48.83%1M----
Dividend interest payment 53.63%121.97M53.61%121.95M----32.62%79.37M32.66%79.39M32.66%79.39M----70.63%59.85M71.00%59.85M71.00%59.85M
Cash payments relating to other financing activities 14.60%21.69M34.92%13.27M118.11%5.37M-8.51%25.79M-12.58%18.92M-30.12%9.84M-50.19%2.46M23.06%28.19M33.51%21.65M49.96%14.07M
Cash outflows from financing activities 46.11%143.65M51.55%135.22M118.11%5.37M19.45%105.16M20.64%98.32M20.71%89.23M-50.19%2.46M38.30%88.04M50.04%81.49M66.55%73.92M
Net cash flows from financing activities -124.18%-77.16M-51.55%-135.22M-118.11%-5.37M1,065.71%312.19M496.36%319.03M-20.71%-89.23M50.19%-2.46M44.16%-32.33M-53.73%-80.49M-74.09%-73.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 3,159.72%4.2M-79.01%2.75M15.67%-2.45M-77.02%8.21M-99.52%128.98K54.89%13.08M46.26%-2.91M577.49%35.71M546.33%26.61M271.61%8.44M
Net increase in cash and cash equivalents -164.51%-204.04M58.81%-139.96M128.14%107.56M-112.26%-100.27M-34.66%316.31M-227.10%-339.79M-38.32%-382.2M147.40%817.7M156.49%484.08M398.49%267.33M
Add:Begin period cash and cash equivalents -3.05%3.18B-3.05%3.18B-3.05%3.18B33.15%3.28B33.15%3.28B33.15%3.28B33.15%3.28B15.47%2.47B15.47%2.47B15.47%2.47B
End period cash equivalent -17.24%2.98B3.38%3.04B13.42%3.29B-3.05%3.18B22.03%3.6B7.70%2.94B32.50%2.9B33.15%3.28B26.92%2.95B33.59%2.73B
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----
Auditor ------Tianjian Certified Public Accountants (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.

Analysis

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