CN Stock MarketDetailed Quotes

300329 Hailun Piano

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  • 4.02
  • +0.13+3.34%
Market Closed Aug 30 15:00 CST
1.02BMarket Cap-10203P/E (TTM)

Hailun Piano 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
-47.41%83.87M
-22.93%65.87M
-9.45%334.52M
8.93%292.06M
-10.66%159.46M
8.29%85.46M
-37.37%369.42M
-24.34%268.11M
-26.26%178.49M
-34.61%78.92M
Refunds of taxes and levies
-51.65%748.27K
-50.88%105.07K
-51.11%2.6M
346.64%17.72M
-39.18%1.55M
-78.02%213.91K
-23.51%5.31M
32.02%3.97M
--2.54M
--973.26K
Cash received relating to other operating activities
-94.29%216.24K
-99.97%786.55
206.59%6.81M
125.75%6.03M
250.19%3.79M
66.09%2.5M
-26.13%2.22M
256.72%2.67M
226.76%1.08M
159.45%1.51M
Cash inflows from operating activities
-48.52%84.83M
-25.19%65.97M
-8.76%343.93M
14.95%315.81M
-9.51%164.8M
8.33%88.18M
-37.16%376.96M
-23.28%274.74M
-24.87%182.11M
-32.87%81.4M
Goods services cash paid
47.12%116.13M
121.27%80.65M
-40.16%175.1M
-20.87%161.13M
-49.27%78.94M
-63.35%36.45M
-33.16%292.62M
-20.63%203.61M
-16.56%155.59M
28.55%99.44M
Staff behalf paid
-27.08%31.93M
-22.37%16.98M
-13.51%84.42M
-16.84%64.9M
-20.72%43.79M
-26.34%21.88M
-13.83%97.61M
-9.09%78.04M
-0.29%55.23M
-2.42%29.7M
All taxes paid
-7.98%7.8M
10.83%6.33M
-30.94%15.99M
-25.91%10.86M
4.17%8.48M
15.75%5.72M
-5.77%23.15M
-14.77%14.65M
-41.71%8.14M
-29.42%4.94M
Cash paid relating to other operating activities
-42.01%17.6M
-73.09%5.97M
17.26%46.21M
74.44%51.99M
35.44%30.36M
229.41%22.2M
-17.78%39.41M
-38.98%29.8M
-30.52%22.41M
-75.36%6.74M
Cash outflows from operating activities
7.37%173.47M
27.48%109.94M
-28.95%321.72M
-11.42%288.87M
-33.07%161.56M
-38.76%86.24M
-27.39%452.79M
-20.15%326.11M
-16.21%241.37M
-0.93%140.82M
Net cash flows from operating activities
-2,835.55%-88.63M
-2,361.89%-43.97M
129.29%22.21M
152.43%26.93M
105.47%3.24M
103.27%1.94M
-219.34%-75.83M
-2.13%-51.37M
-29.70%-59.26M
-184.71%-59.42M
Investing cash flow
Cash received from disposal of investments
--6.18M
234.61%2.44M
----
----
----
--728.14K
----
----
----
--0
Cash received from returns on investments
----
----
----
----
----
----
----
-102.41%-174.63K
---427.96K
---427.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
45.17%9.18M
-4.50%3.99M
-16.42%22.36M
-93.94%1.16M
-55.32%6.33M
-58.48%4.17M
36.67%26.75M
1,416.87%19.21M
--14.16M
--10.05M
Cash received relating to other investing activities
----
----
----
----
----
----
-82.27%11.2M
--10M
----
----
Cash inflows from investing activities
142.88%15.37M
31.02%6.42M
-41.08%22.36M
-95.99%1.16M
-53.93%6.33M
-49.07%4.9M
-57.82%37.95M
241.52%29.03M
--13.73M
--9.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.53%6.96M
-65.69%4.46M
15.89%35.13M
96.58%30.25M
46.00%19.1M
36.12%13.01M
-77.57%30.31M
-87.68%15.39M
-85.86%13.08M
-62.35%9.56M
Cash paid to acquire investments
228.00%4.92M
0.00%1M
-71.46%1.5M
-69.01%1.5M
-69.01%1.5M
--1M
-86.97%5.26M
-84.52%4.84M
-38.95%4.84M
----
Cash outflows from investing activities
-42.30%11.88M
-61.00%5.46M
2.98%36.63M
56.96%31.75M
14.94%20.6M
46.58%14.01M
-85.08%35.57M
-87.05%20.23M
-82.16%17.92M
-69.03%9.56M
Net cash flows from investing activities
124.39%3.48M
110.52%958.45K
-700.32%-14.27M
-447.42%-30.59M
-240.67%-14.27M
-13,616.36%-9.11M
101.60%2.38M
105.96%8.8M
95.83%-4.19M
100.22%67.39K
Financing cash flow
Cash received from capital contributions
----
----
--99K
--9K
--9K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--99K
----
----
----
----
----
----
----
Cash from borrowing
19.61%146.11M
-36.92%42.36M
-48.14%189.7M
-37.30%213.06M
-50.36%122.15M
-21.71%67.15M
31.35%365.8M
36.61%339.81M
31.77%246.06M
32.22%85.78M
Cash received relating to other financing activities
----
----
33.67%123.36M
----
----
----
528.39%92.29M
----
----
----
Cash inflows from financing activities
19.60%146.11M
-36.92%42.36M
-31.64%313.16M
-37.30%213.07M
-50.35%122.16M
-21.71%67.15M
56.24%458.09M
36.61%339.81M
31.77%246.06M
32.22%85.78M
Borrowing repayment
-42.66%92.01M
-85.19%15.5M
-10.56%347.3M
-26.26%240.44M
-28.23%160.45M
143.30%104.67M
350.46%388.3M
505.24%326.05M
363.50%223.56M
44.85%43.02M
Dividend interest payment
-23.02%3.58M
14.46%1.56M
-48.89%4.91M
-13.15%6.96M
-5.11%4.65M
--1.36M
-5.14%9.61M
7.08%8.01M
-7.45%4.9M
----
Cash payments relating to other financing activities
----
----
----
----
----
----
34.32%3.84M
----
--0
----
Cash outflows from financing activities
-42.10%95.59M
-83.91%17.06M
-12.33%352.21M
-25.94%247.4M
-27.73%165.1M
146.46%106.03M
305.03%401.75M
421.03%334.07M
305.86%228.46M
42.05%43.02M
Net cash flows from financing activities
217.66%50.52M
165.09%25.3M
-169.32%-39.05M
-697.74%-34.33M
-344.02%-42.94M
-190.91%-38.87M
-70.96%56.34M
-96.89%5.74M
-86.51%17.6M
23.62%42.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-96.14%18.56K
45.69%-233.05K
-140.25%-479.39K
-123.91%-203.6K
230.20%480.33K
3.85%-429.08K
209.13%1.19M
251.36%851.35K
20.81%-368.92K
-5,313.43%-446.29K
Net increase in cash and cash equivalents
35.30%-34.61M
61.39%-17.94M
-98.32%-31.59M
-6.18%-38.19M
-15.72%-53.49M
-172.80%-46.47M
-177.11%-15.93M
-157.93%-35.97M
-185.67%-46.22M
0.68%-17.03M
Add:Begin period cash and cash equivalents
-33.23%63.47M
-32.72%63.47M
-14.35%95.06M
-14.35%95.06M
-14.35%95.06M
-15.01%94.33M
22.87%110.99M
22.87%110.99M
22.87%110.99M
22.87%110.99M
End period cash equivalent
-30.58%28.86M
-4.88%45.53M
-33.23%63.47M
-24.20%56.87M
-35.82%41.57M
-49.06%47.86M
-14.35%95.06M
-1.79%75.02M
-12.66%64.77M
28.39%93.95M
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -47.41%83.87M-22.93%65.87M-9.45%334.52M8.93%292.06M-10.66%159.46M8.29%85.46M-37.37%369.42M-24.34%268.11M-26.26%178.49M-34.61%78.92M
Refunds of taxes and levies -51.65%748.27K-50.88%105.07K-51.11%2.6M346.64%17.72M-39.18%1.55M-78.02%213.91K-23.51%5.31M32.02%3.97M--2.54M--973.26K
Cash received relating to other operating activities -94.29%216.24K-99.97%786.55206.59%6.81M125.75%6.03M250.19%3.79M66.09%2.5M-26.13%2.22M256.72%2.67M226.76%1.08M159.45%1.51M
Cash inflows from operating activities -48.52%84.83M-25.19%65.97M-8.76%343.93M14.95%315.81M-9.51%164.8M8.33%88.18M-37.16%376.96M-23.28%274.74M-24.87%182.11M-32.87%81.4M
Goods services cash paid 47.12%116.13M121.27%80.65M-40.16%175.1M-20.87%161.13M-49.27%78.94M-63.35%36.45M-33.16%292.62M-20.63%203.61M-16.56%155.59M28.55%99.44M
Staff behalf paid -27.08%31.93M-22.37%16.98M-13.51%84.42M-16.84%64.9M-20.72%43.79M-26.34%21.88M-13.83%97.61M-9.09%78.04M-0.29%55.23M-2.42%29.7M
All taxes paid -7.98%7.8M10.83%6.33M-30.94%15.99M-25.91%10.86M4.17%8.48M15.75%5.72M-5.77%23.15M-14.77%14.65M-41.71%8.14M-29.42%4.94M
Cash paid relating to other operating activities -42.01%17.6M-73.09%5.97M17.26%46.21M74.44%51.99M35.44%30.36M229.41%22.2M-17.78%39.41M-38.98%29.8M-30.52%22.41M-75.36%6.74M
Cash outflows from operating activities 7.37%173.47M27.48%109.94M-28.95%321.72M-11.42%288.87M-33.07%161.56M-38.76%86.24M-27.39%452.79M-20.15%326.11M-16.21%241.37M-0.93%140.82M
Net cash flows from operating activities -2,835.55%-88.63M-2,361.89%-43.97M129.29%22.21M152.43%26.93M105.47%3.24M103.27%1.94M-219.34%-75.83M-2.13%-51.37M-29.70%-59.26M-184.71%-59.42M
Investing cash flow
Cash received from disposal of investments --6.18M234.61%2.44M--------------728.14K--------------0
Cash received from returns on investments -----------------------------102.41%-174.63K---427.96K---427.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 45.17%9.18M-4.50%3.99M-16.42%22.36M-93.94%1.16M-55.32%6.33M-58.48%4.17M36.67%26.75M1,416.87%19.21M--14.16M--10.05M
Cash received relating to other investing activities -------------------------82.27%11.2M--10M--------
Cash inflows from investing activities 142.88%15.37M31.02%6.42M-41.08%22.36M-95.99%1.16M-53.93%6.33M-49.07%4.9M-57.82%37.95M241.52%29.03M--13.73M--9.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.53%6.96M-65.69%4.46M15.89%35.13M96.58%30.25M46.00%19.1M36.12%13.01M-77.57%30.31M-87.68%15.39M-85.86%13.08M-62.35%9.56M
Cash paid to acquire investments 228.00%4.92M0.00%1M-71.46%1.5M-69.01%1.5M-69.01%1.5M--1M-86.97%5.26M-84.52%4.84M-38.95%4.84M----
Cash outflows from investing activities -42.30%11.88M-61.00%5.46M2.98%36.63M56.96%31.75M14.94%20.6M46.58%14.01M-85.08%35.57M-87.05%20.23M-82.16%17.92M-69.03%9.56M
Net cash flows from investing activities 124.39%3.48M110.52%958.45K-700.32%-14.27M-447.42%-30.59M-240.67%-14.27M-13,616.36%-9.11M101.60%2.38M105.96%8.8M95.83%-4.19M100.22%67.39K
Financing cash flow
Cash received from capital contributions ----------99K--9K--9K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------99K----------------------------
Cash from borrowing 19.61%146.11M-36.92%42.36M-48.14%189.7M-37.30%213.06M-50.36%122.15M-21.71%67.15M31.35%365.8M36.61%339.81M31.77%246.06M32.22%85.78M
Cash received relating to other financing activities --------33.67%123.36M------------528.39%92.29M------------
Cash inflows from financing activities 19.60%146.11M-36.92%42.36M-31.64%313.16M-37.30%213.07M-50.35%122.16M-21.71%67.15M56.24%458.09M36.61%339.81M31.77%246.06M32.22%85.78M
Borrowing repayment -42.66%92.01M-85.19%15.5M-10.56%347.3M-26.26%240.44M-28.23%160.45M143.30%104.67M350.46%388.3M505.24%326.05M363.50%223.56M44.85%43.02M
Dividend interest payment -23.02%3.58M14.46%1.56M-48.89%4.91M-13.15%6.96M-5.11%4.65M--1.36M-5.14%9.61M7.08%8.01M-7.45%4.9M----
Cash payments relating to other financing activities ------------------------34.32%3.84M------0----
Cash outflows from financing activities -42.10%95.59M-83.91%17.06M-12.33%352.21M-25.94%247.4M-27.73%165.1M146.46%106.03M305.03%401.75M421.03%334.07M305.86%228.46M42.05%43.02M
Net cash flows from financing activities 217.66%50.52M165.09%25.3M-169.32%-39.05M-697.74%-34.33M-344.02%-42.94M-190.91%-38.87M-70.96%56.34M-96.89%5.74M-86.51%17.6M23.62%42.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -96.14%18.56K45.69%-233.05K-140.25%-479.39K-123.91%-203.6K230.20%480.33K3.85%-429.08K209.13%1.19M251.36%851.35K20.81%-368.92K-5,313.43%-446.29K
Net increase in cash and cash equivalents 35.30%-34.61M61.39%-17.94M-98.32%-31.59M-6.18%-38.19M-15.72%-53.49M-172.80%-46.47M-177.11%-15.93M-157.93%-35.97M-185.67%-46.22M0.68%-17.03M
Add:Begin period cash and cash equivalents -33.23%63.47M-32.72%63.47M-14.35%95.06M-14.35%95.06M-14.35%95.06M-15.01%94.33M22.87%110.99M22.87%110.99M22.87%110.99M22.87%110.99M
End period cash equivalent -30.58%28.86M-4.88%45.53M-33.23%63.47M-24.20%56.87M-35.82%41.57M-49.06%47.86M-14.35%95.06M-1.79%75.02M-12.66%64.77M28.39%93.95M
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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