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300072 Beijing Haixin Energy Technology

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  • 1.85
  • -0.02-1.07%
Market Closed Jul 12 15:00 CST
4.35BMarket Cap-68518P/E (TTM)

Beijing Haixin Energy Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-58.20%752.33M
-1.61%6.87B
-11.33%4.63B
-14.67%3.18B
19.94%1.8B
24.96%6.98B
33.33%5.22B
13.79%3.73B
-7.21%1.5B
-15.30%5.59B
Refunds of taxes and levies
----
-97.63%1.66M
-97.46%1.66M
-98.50%905.37K
----
-17.92%69.93M
-27.51%65.26M
-32.90%60.4M
----
-60.35%85.19M
Cash received relating to other operating activities
-91.93%3.64M
-29.44%76.3M
-59.74%70.07M
-37.60%57.13M
-40.76%45.12M
-22.85%108.14M
205.02%174.07M
200.35%91.55M
-69.73%76.17M
-55.23%140.16M
Cash inflows from operating activities
-59.03%755.97M
-2.97%6.95B
-13.91%4.7B
-16.51%3.24B
17.01%1.85B
23.18%7.16B
34.40%5.46B
14.23%3.88B
-18.05%1.58B
-18.41%5.81B
Goods services cash paid
-66.33%526.63M
-18.31%5.63B
-20.79%4.35B
-23.20%2.89B
5.67%1.56B
77.57%6.89B
77.36%5.49B
44.52%3.77B
19.47%1.48B
-38.91%3.88B
Staff behalf paid
-24.08%98.41M
4.23%425.98M
4.77%326.34M
8.15%227.54M
10.01%129.62M
-25.13%408.71M
-35.48%311.48M
-49.60%210.4M
-48.97%117.83M
-25.57%545.86M
All taxes paid
243.17%109.82M
-34.85%109.1M
-41.11%76.9M
-33.09%61.72M
-26.55%32M
38.51%167.46M
29.52%130.59M
14.81%92.24M
13.40%43.57M
-66.34%120.9M
Cash paid relating to other operating activities
-13.98%97.59M
19.37%240.87M
-9.97%153.81M
-8.72%107.22M
154.52%113.45M
-15.83%201.78M
23.27%170.84M
-4.87%117.47M
-30.96%44.57M
-60.30%239.74M
Cash outflows from operating activities
-54.74%832.45M
-16.48%6.41B
-19.62%4.91B
-21.43%3.29B
9.08%1.84B
60.20%7.67B
59.87%6.1B
29.72%4.19B
7.20%1.69B
-40.52%4.79B
Net cash flows from operating activities
-1,459.10%-76.48M
205.85%540.48M
67.99%-206.18M
84.63%-46.52M
105.14%5.63M
-149.85%-510.59M
-363.88%-644.07M
-275.26%-302.56M
-131.18%-109.51M
210.60%1.02B
Investing cash flow
Cash received from disposal of investments
34.01%2.54M
1,227.97%112.42M
1,227.97%112.42M
1,336.13%112.27M
-68.41%1.89M
-1.10%8.47M
5.02%8.47M
2.78%7.82M
--5.99M
--8.56M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
531.56%117.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-54.61%3.12K
-35.56%175.93K
46.20%160.82K
-93.75%6.87K
-93.75%6.87K
-0.67%273K
-59.98%110K
-38.83%110K
-36.42%110K
-44.70%274.84K
Net cash received from disposal of subsidiaries and other business units
----
--2.08B
--817.92M
--820.81M
----
----
----
----
----
--551.16M
Cash received relating to other investing activities
----
----
----
----
--805.62M
2,913.42%90M
----
----
----
-87.60%2.99M
Cash inflows from investing activities
-99.69%2.54M
2,124.55%2.2B
10,750.50%930.5M
11,670.08%933.09M
13,135.62%807.52M
-85.49%98.74M
-98.73%8.58M
-98.58%7.93M
-98.00%6.1M
1,475.90%680.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.83%24.99M
-48.09%105.42M
-56.11%84.91M
-64.61%59.03M
-71.17%22.55M
6.54%203.08M
15.69%193.45M
11.36%166.81M
-13.02%78.2M
-52.39%190.61M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--10M
----
 Net cash paid to acquire subsidiaries and other business units
----
721.91%82.19M
----
----
----
--10M
--10M
--10M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--1.4B
Cash outflows from investing activities
10.83%24.99M
-11.95%187.61M
-58.27%84.91M
-66.61%59.03M
-74.44%22.55M
-86.62%213.08M
-86.25%203.45M
-87.91%176.81M
-1.89%88.2M
292.76%1.59B
Net cash flows from investing activities
-102.86%-22.45M
1,856.97%2.01B
533.92%845.6M
617.57%874.05M
1,056.13%784.97M
87.47%-114.34M
75.72%-194.87M
81.30%-168.88M
-138.29%-82.1M
-151.79%-912.52M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--26.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--26.45M
Cash from borrowing
-66.44%50M
-58.85%279.4M
-26.28%279.4M
-31.78%149.4M
-6.29%149M
153.74%679M
41.63%379M
-18.16%219M
-21.98%159M
-80.70%267.6M
Cash received relating to other financing activities
-68.56%358.62M
9.77%4.08B
-10.89%3.04B
-33.59%1.81B
15.48%1.14B
19.25%3.71B
14.28%3.41B
7.53%2.72B
-13.20%987.83M
146.17%3.11B
Cash inflows from financing activities
-68.32%408.62M
-0.84%4.36B
-12.43%3.32B
-33.46%1.96B
12.46%1.29B
28.89%4.39B
15.59%3.79B
4.09%2.94B
-14.95%1.15B
28.51%3.41B
Borrowing repayment
-20.52%140.6M
57.91%1.28B
-22.57%565.68M
-41.36%369.76M
-13.20%176.9M
-54.24%812.03M
-58.00%730.6M
-58.50%630.6M
-72.39%203.8M
-22.77%1.77B
Dividend interest payment
-72.38%27.61M
88.70%370.23M
6.89%165.87M
16.99%135M
54.24%99.97M
-16.65%196.2M
-29.75%155.19M
-45.83%115.4M
-58.79%64.82M
-12.24%235.4M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
16,787.76%124.68M
Cash payments relating to other financing activities
-88.64%206.61M
97.40%5.26B
66.01%3.27B
43.53%2.21B
278.95%1.82B
-5.97%2.67B
4.42%1.97B
-6.03%1.54B
-49.55%480.1M
451.12%2.83B
Cash outflows from financing activities
-82.12%374.83M
88.21%6.91B
40.16%4.01B
18.79%2.72B
179.97%2.1B
-24.17%3.67B
-25.75%2.86B
-32.18%2.29B
-59.46%748.72M
57.28%4.84B
Net cash flows from financing activities
104.19%33.79M
-456.15%-2.56B
-173.75%-687.16M
-217.34%-762.89M
-302.57%-806.44M
149.99%718.4M
263.30%931.8M
218.04%650.15M
179.84%398.11M
-235.29%-1.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents
136.18%1.37M
-22.29%2.98M
-49.27%3.63M
205.41%4.27M
-95.36%-3.8M
138.07%3.83M
206.72%7.15M
120.28%1.4M
-924.36%-1.94M
73.94%-10.07M
Net increase in cash and cash equivalents
-224.61%-63.77M
-106.45%-6.27M
-144.11%-44.11M
-61.74%68.91M
-109.60%-19.64M
107.29%97.31M
108.80%100.01M
113.98%180.11M
206.37%204.56M
23.94%-1.34B
Add:Begin period cash and cash equivalents
-1.41%437.72M
28.07%443.99M
28.07%443.99M
28.07%443.99M
28.07%443.99M
-79.39%346.68M
-79.39%346.68M
-79.39%346.68M
-79.39%346.68M
-51.07%1.68B
End period cash equivalent
-11.88%373.95M
-1.41%437.72M
-10.48%399.88M
-2.64%512.9M
-23.02%424.35M
28.07%443.99M
-18.22%446.69M
33.77%526.79M
-68.48%551.24M
-79.39%346.68M
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
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -58.20%752.33M-1.61%6.87B-11.33%4.63B-14.67%3.18B19.94%1.8B24.96%6.98B33.33%5.22B13.79%3.73B-7.21%1.5B-15.30%5.59B
Refunds of taxes and levies -----97.63%1.66M-97.46%1.66M-98.50%905.37K-----17.92%69.93M-27.51%65.26M-32.90%60.4M-----60.35%85.19M
Cash received relating to other operating activities -91.93%3.64M-29.44%76.3M-59.74%70.07M-37.60%57.13M-40.76%45.12M-22.85%108.14M205.02%174.07M200.35%91.55M-69.73%76.17M-55.23%140.16M
Cash inflows from operating activities -59.03%755.97M-2.97%6.95B-13.91%4.7B-16.51%3.24B17.01%1.85B23.18%7.16B34.40%5.46B14.23%3.88B-18.05%1.58B-18.41%5.81B
Goods services cash paid -66.33%526.63M-18.31%5.63B-20.79%4.35B-23.20%2.89B5.67%1.56B77.57%6.89B77.36%5.49B44.52%3.77B19.47%1.48B-38.91%3.88B
Staff behalf paid -24.08%98.41M4.23%425.98M4.77%326.34M8.15%227.54M10.01%129.62M-25.13%408.71M-35.48%311.48M-49.60%210.4M-48.97%117.83M-25.57%545.86M
All taxes paid 243.17%109.82M-34.85%109.1M-41.11%76.9M-33.09%61.72M-26.55%32M38.51%167.46M29.52%130.59M14.81%92.24M13.40%43.57M-66.34%120.9M
Cash paid relating to other operating activities -13.98%97.59M19.37%240.87M-9.97%153.81M-8.72%107.22M154.52%113.45M-15.83%201.78M23.27%170.84M-4.87%117.47M-30.96%44.57M-60.30%239.74M
Cash outflows from operating activities -54.74%832.45M-16.48%6.41B-19.62%4.91B-21.43%3.29B9.08%1.84B60.20%7.67B59.87%6.1B29.72%4.19B7.20%1.69B-40.52%4.79B
Net cash flows from operating activities -1,459.10%-76.48M205.85%540.48M67.99%-206.18M84.63%-46.52M105.14%5.63M-149.85%-510.59M-363.88%-644.07M-275.26%-302.56M-131.18%-109.51M210.60%1.02B
Investing cash flow
Cash received from disposal of investments 34.01%2.54M1,227.97%112.42M1,227.97%112.42M1,336.13%112.27M-68.41%1.89M-1.10%8.47M5.02%8.47M2.78%7.82M--5.99M--8.56M
Cash received from returns on investments ------------------------------------531.56%117.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -54.61%3.12K-35.56%175.93K46.20%160.82K-93.75%6.87K-93.75%6.87K-0.67%273K-59.98%110K-38.83%110K-36.42%110K-44.70%274.84K
Net cash received from disposal of subsidiaries and other business units ------2.08B--817.92M--820.81M----------------------551.16M
Cash received relating to other investing activities ------------------805.62M2,913.42%90M-------------87.60%2.99M
Cash inflows from investing activities -99.69%2.54M2,124.55%2.2B10,750.50%930.5M11,670.08%933.09M13,135.62%807.52M-85.49%98.74M-98.73%8.58M-98.58%7.93M-98.00%6.1M1,475.90%680.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.83%24.99M-48.09%105.42M-56.11%84.91M-64.61%59.03M-71.17%22.55M6.54%203.08M15.69%193.45M11.36%166.81M-13.02%78.2M-52.39%190.61M
Cash paid to acquire investments ----------------------------------10M----
 Net cash paid to acquire subsidiaries and other business units ----721.91%82.19M--------------10M--10M--10M--------
Cash paid relating to other investing activities --------------------------------------1.4B
Cash outflows from investing activities 10.83%24.99M-11.95%187.61M-58.27%84.91M-66.61%59.03M-74.44%22.55M-86.62%213.08M-86.25%203.45M-87.91%176.81M-1.89%88.2M292.76%1.59B
Net cash flows from investing activities -102.86%-22.45M1,856.97%2.01B533.92%845.6M617.57%874.05M1,056.13%784.97M87.47%-114.34M75.72%-194.87M81.30%-168.88M-138.29%-82.1M-151.79%-912.52M
Financing cash flow
Cash received from capital contributions --------------------------------------26.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------26.45M
Cash from borrowing -66.44%50M-58.85%279.4M-26.28%279.4M-31.78%149.4M-6.29%149M153.74%679M41.63%379M-18.16%219M-21.98%159M-80.70%267.6M
Cash received relating to other financing activities -68.56%358.62M9.77%4.08B-10.89%3.04B-33.59%1.81B15.48%1.14B19.25%3.71B14.28%3.41B7.53%2.72B-13.20%987.83M146.17%3.11B
Cash inflows from financing activities -68.32%408.62M-0.84%4.36B-12.43%3.32B-33.46%1.96B12.46%1.29B28.89%4.39B15.59%3.79B4.09%2.94B-14.95%1.15B28.51%3.41B
Borrowing repayment -20.52%140.6M57.91%1.28B-22.57%565.68M-41.36%369.76M-13.20%176.9M-54.24%812.03M-58.00%730.6M-58.50%630.6M-72.39%203.8M-22.77%1.77B
Dividend interest payment -72.38%27.61M88.70%370.23M6.89%165.87M16.99%135M54.24%99.97M-16.65%196.2M-29.75%155.19M-45.83%115.4M-58.79%64.82M-12.24%235.4M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------16,787.76%124.68M
Cash payments relating to other financing activities -88.64%206.61M97.40%5.26B66.01%3.27B43.53%2.21B278.95%1.82B-5.97%2.67B4.42%1.97B-6.03%1.54B-49.55%480.1M451.12%2.83B
Cash outflows from financing activities -82.12%374.83M88.21%6.91B40.16%4.01B18.79%2.72B179.97%2.1B-24.17%3.67B-25.75%2.86B-32.18%2.29B-59.46%748.72M57.28%4.84B
Net cash flows from financing activities 104.19%33.79M-456.15%-2.56B-173.75%-687.16M-217.34%-762.89M-302.57%-806.44M149.99%718.4M263.30%931.8M218.04%650.15M179.84%398.11M-235.29%-1.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents 136.18%1.37M-22.29%2.98M-49.27%3.63M205.41%4.27M-95.36%-3.8M138.07%3.83M206.72%7.15M120.28%1.4M-924.36%-1.94M73.94%-10.07M
Net increase in cash and cash equivalents -224.61%-63.77M-106.45%-6.27M-144.11%-44.11M-61.74%68.91M-109.60%-19.64M107.29%97.31M108.80%100.01M113.98%180.11M206.37%204.56M23.94%-1.34B
Add:Begin period cash and cash equivalents -1.41%437.72M28.07%443.99M28.07%443.99M28.07%443.99M28.07%443.99M-79.39%346.68M-79.39%346.68M-79.39%346.68M-79.39%346.68M-51.07%1.68B
End period cash equivalent -11.88%373.95M-1.41%437.72M-10.48%399.88M-2.64%512.9M-23.02%424.35M28.07%443.99M-18.22%446.69M33.77%526.79M-68.48%551.24M-79.39%346.68M
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 --Leanda Certified Public Accountants (Special General Partnership)------Leanda Certified Public Accountants (Special General Partnership)------Leanda 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.

Analysis

Analyst Rating

No Data

Price Target

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