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300072 Beijing Haixin Energy Technology

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  • 4.17
  • +0.65+18.47%
Market Closed Sep 30 15:00 CST
9.80BMarket Cap-40485P/E (TTM)

Beijing Haixin Energy Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-54.03%1.46B
-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
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
----
Cash received relating to other operating activities
-23.83%43.51M
-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
Cash inflows from operating activities
-53.52%1.51B
-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
Goods services cash paid
-62.07%1.1B
-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
Staff behalf paid
-26.80%166.55M
-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
All taxes paid
114.19%132.19M
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
Cash paid relating to other operating activities
-38.59%65.85M
-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
Cash outflows from operating activities
-55.56%1.46B
-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
Net cash flows from operating activities
198.04%45.6M
-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
Investing cash flow
Cash received from disposal of investments
-55.54%49.91M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-32.78%4.62K
-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
Net cash received from disposal of subsidiaries and other business units
----
----
--2.08B
--817.92M
--820.81M
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--805.62M
2,913.42%90M
----
----
----
Cash inflows from investing activities
-94.65%49.92M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.93%51.4M
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
Cash paid to acquire investments
--3.02M
----
----
----
----
----
----
----
----
--10M
 Net cash paid to acquire subsidiaries and other business units
----
----
721.91%82.19M
----
----
----
--10M
--10M
--10M
----
Cash outflows from investing activities
-7.82%54.42M
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
Net cash flows from investing activities
-100.51%-4.5M
-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
Financing cash flow
Cash from borrowing
-66.53%50M
-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
Cash received relating to other financing activities
-56.69%782.14M
-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
Cash inflows from financing activities
-57.44%832.14M
-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
Borrowing repayment
-18.98%299.57M
-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
Dividend interest payment
-58.97%55.39M
-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
Cash payments relating to other financing activities
-84.47%343.68M
-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
Cash outflows from financing activities
-74.30%698.64M
-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
Net cash flows from financing activities
117.50%133.5M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
4.41%4.46M
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
Net increase in cash and cash equivalents
159.85%179.06M
-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
Add:Begin period cash and cash equivalents
-1.41%437.72M
-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
End period cash equivalent
20.25%616.78M
-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
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
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -54.03%1.46B-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
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----
Cash received relating to other operating activities -23.83%43.51M-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
Cash inflows from operating activities -53.52%1.51B-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
Goods services cash paid -62.07%1.1B-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
Staff behalf paid -26.80%166.55M-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
All taxes paid 114.19%132.19M243.17%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
Cash paid relating to other operating activities -38.59%65.85M-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
Cash outflows from operating activities -55.56%1.46B-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
Net cash flows from operating activities 198.04%45.6M-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%-109.51M
Investing cash flow
Cash received from disposal of investments -55.54%49.91M34.01%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -32.78%4.62K-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
Net cash received from disposal of subsidiaries and other business units ----------2.08B--817.92M--820.81M--------------------
Cash received relating to other investing activities ----------------------805.62M2,913.42%90M------------
Cash inflows from investing activities -94.65%49.92M-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%6.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.93%51.4M10.83%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
Cash paid to acquire investments --3.02M----------------------------------10M
 Net cash paid to acquire subsidiaries and other business units --------721.91%82.19M--------------10M--10M--10M----
Cash outflows from investing activities -7.82%54.42M10.83%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
Net cash flows from investing activities -100.51%-4.5M-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
Financing cash flow
Cash from borrowing -66.53%50M-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
Cash received relating to other financing activities -56.69%782.14M-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%987.83M
Cash inflows from financing activities -57.44%832.14M-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%1.15B
Borrowing repayment -18.98%299.57M-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
Dividend interest payment -58.97%55.39M-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
Cash payments relating to other financing activities -84.47%343.68M-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%480.1M
Cash outflows from financing activities -74.30%698.64M-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%748.72M
Net cash flows from financing activities 117.50%133.5M104.19%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 4.41%4.46M136.18%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%-1.94M
Net increase in cash and cash equivalents 159.85%179.06M-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%204.56M
Add:Begin period cash and cash equivalents -1.41%437.72M-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
End period cash equivalent 20.25%616.78M-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
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 ----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

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Price Target

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