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CN Stock MarketDetailed Quotes
300448 Haoyun Technologies
- 8.65
- -0.53-5.77%
Market Closed Dec 13 15:00 CST
5.85BMarket Cap-180.21P/E (TTM)
9.15High8.60Low799.53KlotVolume9.01Open9.18Pre Close706.73MTurnover16.26%Turnover RatioLossP/E (Static)676.52MShares10.2152wk High4.45P/B4.25BFloat Cap2.6652wk Low11.02Limit Up491.67MShs Float29.55Historical High7.34Limit Down5.99%Amplitude2.26Historical Low0.03Dividend TTM8.84Avg Price457.88KlotAsk0.38%Div YieldTTM100Lot Size311.10KlotBid
Haoyun Technologies 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 | -17.35%187.89M | -17.62%118.81M | -6.86%58.29M | 9.30%498.31M | -4.20%227.34M | -0.18%144.22M | -2.62%62.58M | -19.43%455.93M | -18.90%237.31M | -15.80%144.49M |
| Refunds of taxes and levies | 2.75%3.43M | -33.04%1.43M | ---- | -38.38%3.38M | -23.77%3.34M | -40.77%2.14M | -68.49%667.27K | 53.11%5.48M | 67.39%4.38M | 64.25%3.61M |
| Cash received relating to other operating activities | 54.41%30.32M | 56.62%26.28M | 90.00%24.94M | 15.11%22.33M | 41.47%19.64M | 55.95%16.78M | 102.48%13.12M | -26.93%19.4M | 45.86%13.88M | 5.99%10.76M |
| Cash inflows from operating activities | -11.45%221.65M | -10.19%146.51M | 8.97%83.23M | 8.99%524.02M | -2.06%250.31M | 2.70%163.14M | 4.81%76.37M | -19.33%480.82M | -16.14%255.57M | -13.64%158.85M |
| Goods services cash paid | -34.38%114.19M | -37.08%75.77M | -41.84%36.52M | -4.52%235.96M | -6.25%174.01M | -5.33%120.43M | 10.53%62.79M | -11.28%247.14M | 12.03%185.62M | 7.45%127.21M |
| Staff behalf paid | -3.67%84.62M | -2.54%58.33M | -2.45%34.07M | -7.57%121.2M | -15.90%87.84M | -21.30%59.85M | -23.07%34.92M | -18.26%131.12M | -13.29%104.45M | -11.84%76.04M |
| All taxes paid | 20.79%20.82M | 5.19%12.19M | 56.96%7.12M | -26.36%26.12M | -21.60%17.24M | -35.44%11.59M | -60.08%4.54M | -12.21%35.48M | -22.60%21.99M | -14.51%17.95M |
| Cash paid relating to other operating activities | -20.26%30.23M | -22.59%19.67M | -23.09%10.73M | -14.75%50.66M | 40.64%37.91M | 39.95%25.4M | 437.69%13.95M | -18.45%59.43M | -18.31%26.96M | 1.73%18.15M |
| Cash outflows from operating activities | -21.18%249.87M | -23.62%165.96M | -23.89%88.44M | -8.29%433.94M | -6.49%317M | -9.23%217.27M | 0.03%116.2M | -14.32%473.16M | -2.46%339.01M | -1.70%239.35M |
| Net cash flows from operating activities | 57.68%-28.22M | 64.08%-19.45M | 86.92%-5.21M | 1,076.91%90.08M | 20.07%-66.69M | 32.76%-54.13M | 8.02%-39.83M | -82.51%7.65M | -94.94%-83.44M | -35.18%-80.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -5.37%62.6M | 1.79%62.6M | -73.75%12.6M | -56.45%82.75M | -63.45%66.15M | -55.76%61.5M | -20.00%48M | -62.75%190M | -52.37%181M | -52.07%139M |
| Cash received from returns on investments | 88.13%5.3M | -67.39%785.49K | -81.94%267.5K | 37.91%5.61M | -12.91%2.82M | 14.26%2.41M | 122.35%1.48M | -28.03%4.07M | 2.65%3.24M | 28.37%2.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.63%112.5K | -99.61%112.5K | --101K | 20,392.90%30.09M | 22,095.10%30.01M | 21,427.62%29.11M | ---- | -9.72%146.84K | -6.01%135.21K | -6.01%135.21K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 153.24%10.15M | ---- | ---- | ---- | --4.01M | --3.93M | --2.78M |
| Cash received relating to other investing activities | 18.60%51M | -76.19%10M | -75.00%10M | --45M | --43M | --42M | --40M | ---- | ---- | ---- |
| Cash inflows from investing activities | -16.17%119.01M | -45.56%73.5M | -74.33%22.97M | -12.42%173.6M | -24.60%141.98M | -6.25%135.02M | 47.49%89.48M | -61.57%198.23M | -50.87%188.3M | -50.64%144.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -97.14%437.02K | -97.14%266.99K | -38.01%20.07K | 11.89%16.48M | 250.12%15.28M | 128.54%9.35M | -97.02%32.38K | -37.48%14.72M | -76.77%4.36M | -67.80%4.09M |
| Cash paid to acquire investments | 253.22%100.32M | 112.11%60.24M | 104.92%50M | -79.18%41M | -84.56%28.4M | -79.83%28.4M | -71.23%24.4M | -64.06%196.96M | -59.83%183.96M | -64.80%140.8M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.87M | --3.87M | --3.87M |
| Cash paid relating to other investing activities | 1,019.80%115.39M | --115.39M | --62.35M | -87.34%10.3M | -74.24%10.3M | ---- | ---- | 103.52%81.41M | --40M | --30M |
| Cash outflows from investing activities | 300.37%216.15M | 365.99%175.9M | 359.94%112.37M | -77.18%67.78M | -76.75%53.99M | -78.88%37.75M | -78.92%24.43M | -51.44%296.96M | -51.30%232.19M | -56.69%178.76M |
| Net cash flows from investing activities | -210.39%-97.13M | -205.28%-102.4M | -237.44%-89.41M | 207.18%105.82M | 300.46%87.99M | 380.00%97.27M | 217.81%65.05M | -3.13%-98.73M | 53.05%-43.89M | 71.27%-34.74M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.75%2.8M | -88.26%2.8M | -87.16%2.8M |
| Dividend interest payment | 117.16%22.04M | 18.45%12.02M | ---- | -0.21%10.15M | -0.21%10.15M | -0.21%10.15M | ---- | -23.20%10.17M | -22.54%10.17M | -21.58%10.17M |
| Cash payments relating to other financing activities | 6,631.66%30.57M | 10,279.08%30.41M | 20,489.81%30.16M | -28.82%646K | -42.51%454.11K | -54.46%292.97K | -54.46%146.49K | -97.15%907.58K | -97.35%789.84K | 17,198.14%643.35K |
| Cash outflows from financing activities | 396.19%52.61M | 306.37%42.43M | 20,489.81%30.16M | -22.22%10.79M | -22.95%10.6M | -23.30%10.44M | -95.34%146.49K | -82.43%13.88M | -79.41%13.76M | -60.85%13.61M |
| Net cash flows from financing activities | -392.42%-52.21M | -306.37%-42.43M | -20,489.81%-30.16M | 22.22%-10.79M | 22.95%-10.6M | 23.30%-10.44M | 95.34%-146.49K | 78.97%-13.88M | 74.89%-13.76M | 43.87%-13.61M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -1,759.94%-177.56M | -602.46%-164.28M | -597.59%-124.78M | 276.37%185.11M | 107.58%10.7M | 125.37%32.69M | 124.67%25.08M | 11.03%-104.96M | 26.17%-141.09M | 37.06%-128.85M |
| Add:Begin period cash and cash equivalents | 62.14%483M | 62.14%483M | 62.14%483M | -26.05%297.89M | -26.05%297.89M | -26.05%297.89M | -26.05%297.89M | -22.65%402.84M | -22.65%402.84M | -22.65%402.84M |
| End period cash equivalent | -1.02%305.44M | -3.59%318.72M | 10.92%358.22M | 62.14%483M | 17.89%308.58M | 20.65%330.58M | 7.23%322.96M | -26.05%297.89M | -20.61%261.75M | -13.32%273.99M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
