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CN Stock MarketDetailed Quotes
300072 Beijing Haixin Energy Technology
- 4.15
- -0.18-4.16%
Market Closed Dec 13 15:00 CST
9.75BMarket Cap-23.58P/E (TTM)
4.31High4.14Low513.98KlotVolume4.30Open4.33Pre Close217.03MTurnover2.21%Turnover RatioLossP/E (Static)2.35BShares5.0852wk High1.55P/B9.68BFloat Cap1.7352wk Low5.20Limit Up2.33BShs Float33.03Historical High3.46Limit Down3.93%Amplitude0.85Historical Low--Dividend TTM4.22Avg Price321.58KlotAsk--Div YieldTTM100Lot Size181.43KlotBid
Beijing Haixin Energy Technology Key Stats
All
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 | -55.25%2.07B | -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 |
| Refunds of taxes and levies | -62.64%620.13K | ---- | ---- | -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 | -5.06%66.53M | -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 |
| Cash inflows from operating activities | -54.50%2.14B | -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 |
| Goods services cash paid | -66.94%1.44B | -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 |
| Staff behalf paid | -27.43%236.83M | -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 |
| All taxes paid | 94.46%149.55M | 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 |
| Cash paid relating to other operating activities | -29.93%107.77M | -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 |
| Cash outflows from operating activities | -60.62%1.93B | -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 |
| Net cash flows from operating activities | 200.07%206.32M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -55.60%49.91M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.13%4.62K | -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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --2.08B | --817.92M | --820.81M | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --23M | ---- | ---- | ---- | ---- | ---- | --805.62M | 2,913.42%90M | ---- | ---- |
| Cash inflows from investing activities | -92.16%72.92M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 51.27%128.44M | -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 |
| Cash paid to acquire investments | --3.02M | --3.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 721.91%82.19M | ---- | ---- | ---- | --10M | --10M | --10M |
| Cash paid relating to other investing activities | --711.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 55.66%132.17M | -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 |
| Net cash flows from investing activities | -107.01%-59.25M | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | -26.54%205.26M | -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 |
| Cash received relating to other financing activities | -66.02%1.03B | -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 |
| Cash inflows from financing activities | -62.70%1.24B | -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 |
| Borrowing repayment | -9.01%514.69M | -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 |
| Dividend interest payment | -52.38%78.99M | -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 |
| Cash payments relating to other financing activities | -81.44%607.64M | -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 |
| Cash outflows from financing activities | -70.01%1.2B | -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 |
| Net cash flows from financing activities | 105.36%36.86M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -22.98%2.79M | 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 |
| Net increase in cash and cash equivalents | 523.27%186.72M | 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 |
| Add:Begin period cash and cash equivalents | -1.41%437.72M | -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 |
| End period cash equivalent | 56.16%624.44M | 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 |
| 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 | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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.
