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300329 Hailun Piano

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  • 3.77
  • +0.12+3.29%
Market Closed Jul 26 15:00 CST
953.39MMarket Cap-11055P/E (TTM)

Hailun Piano Key Stats

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
-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
13.86%589.87M
Refunds of taxes and levies
-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
155.95%6.95M
Cash received relating to other operating activities
-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
-35.46%3.01M
Cash inflows from operating activities
-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
14.16%599.83M
Goods services cash paid
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
25.26%437.8M
Staff behalf paid
-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
24.38%113.27M
All taxes paid
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
-9.60%24.57M
Cash paid relating to other operating activities
-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
-8.94%47.93M
Cash outflows from operating activities
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
19.83%623.57M
Net cash flows from operating activities
-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
-572.10%-23.75M
Investing cash flow
Cash received from disposal of investments
234.61%2.44M
----
----
----
--728.14K
----
----
----
--0
----
Cash received from returns on investments
----
----
----
----
----
----
-102.41%-174.63K
---427.96K
---427.96K
-59.38%7.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
3,094.14%19.57M
Cash received relating to other investing activities
----
----
----
----
----
-82.27%11.2M
--10M
----
----
-77.59%63.15M
Cash inflows from investing activities
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
-70.29%89.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
77.93%135.12M
Cash paid to acquire investments
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
----
-3.37%40.33M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-77.50%63M
Cash outflows from investing activities
-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
-40.04%238.46M
Net cash flows from investing activities
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
-56.44%-148.5M
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
-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
61.17%278.5M
Cash received relating to other financing activities
----
33.67%123.36M
----
----
----
528.39%92.29M
----
----
----
29.03%14.69M
Cash inflows from financing activities
-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
59.18%293.19M
Borrowing repayment
-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
-40.96%86.2M
Dividend interest payment
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
----
-0.25%10.13M
Cash payments relating to other financing activities
----
----
----
----
----
34.32%3.84M
----
--0
----
3,528.95%2.86M
Cash outflows from financing activities
-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
-36.51%99.19M
Net cash flows from financing activities
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
594.15%194M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
20.88%-1.09M
Net increase in cash and cash equivalents
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
132.62%20.66M
Add:Begin period cash and cash equivalents
-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
-41.21%90.33M
End period cash equivalent
-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
22.87%110.99M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -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%78.92M13.86%589.87M
Refunds of taxes and levies -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--973.26K155.95%6.95M
Cash received relating to other operating activities -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-35.46%3.01M
Cash inflows from operating activities -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%81.4M14.16%599.83M
Goods services cash paid 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%155.59M28.55%99.44M25.26%437.8M
Staff behalf paid -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%29.7M24.38%113.27M
All taxes paid 10.83%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-9.60%24.57M
Cash paid relating to other operating activities -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-8.94%47.93M
Cash outflows from operating activities 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%140.82M19.83%623.57M
Net cash flows from operating activities -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-572.10%-23.75M
Investing cash flow
Cash received from disposal of investments 234.61%2.44M--------------728.14K--------------0----
Cash received from returns on investments -------------------------102.41%-174.63K---427.96K---427.96K-59.38%7.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--10.05M3,094.14%19.57M
Cash received relating to other investing activities ---------------------82.27%11.2M--10M---------77.59%63.15M
Cash inflows from investing activities 31.02%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-70.29%89.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%9.56M77.93%135.12M
Cash paid to acquire investments 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-----3.37%40.33M
Cash paid relating to other investing activities -------------------------------------77.50%63M
Cash outflows from investing activities -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-40.04%238.46M
Net cash flows from investing activities 110.52%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-56.44%-148.5M
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 -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%85.78M61.17%278.5M
Cash received relating to other financing activities ----33.67%123.36M------------528.39%92.29M------------29.03%14.69M
Cash inflows from financing activities -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%85.78M59.18%293.19M
Borrowing repayment -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-40.96%86.2M
Dividend interest payment 14.46%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-----0.25%10.13M
Cash payments relating to other financing activities --------------------34.32%3.84M------0----3,528.95%2.86M
Cash outflows from financing activities -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-36.51%99.19M
Net cash flows from financing activities 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%17.6M23.62%42.76M594.15%194M
Net cash flow
Exchange rate change effecting cash and cash equivalents 45.69%-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%-446.29K20.88%-1.09M
Net increase in cash and cash equivalents 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%-46.22M0.68%-17.03M132.62%20.66M
Add:Begin period cash and cash equivalents -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-41.21%90.33M
End period cash equivalent -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%93.95M22.87%110.99M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------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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