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300448 Haoyun Technologies

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  • 6.15
  • +0.92+17.59%
Market Closed Sep 30 15:00 CST
4.16BMarket Cap-72352P/E (TTM)

Haoyun Technologies 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
-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
-24.37%64.27M
Refunds of taxes and levies
-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
4.51%2.12M
Cash received relating to other operating activities
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
71.54%6.48M
Cash inflows from operating activities
-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
-19.74%72.87M
Goods services cash paid
-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
-0.62%56.81M
Staff behalf paid
-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
-12.72%45.4M
All taxes paid
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
-10.08%11.36M
Cash paid relating to other operating activities
-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
-76.24%2.59M
Cash outflows from operating activities
-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
-12.48%116.16M
Net cash flows from operating activities
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
-3.21%-43.3M
Investing cash flow
Cash received from disposal of investments
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
-53.85%60M
Cash received from returns on investments
-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
-8.19%666.14K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-67.14%4.6K
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
-76.19%10M
-75.00%10M
--45M
--43M
--42M
--40M
----
----
----
----
Cash inflows from investing activities
-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
-53.59%60.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-83.16%1.09M
Cash paid to acquire investments
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
-63.13%84.8M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--3.87M
--3.87M
--3.87M
----
Cash paid relating to other investing activities
--115.39M
--62.35M
-87.34%10.3M
-74.24%10.3M
----
----
103.52%81.41M
--40M
--30M
--30M
Cash outflows from investing activities
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
-50.99%115.89M
Net cash flows from investing activities
-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
47.77%-55.22M
Financing cash flow
Borrowing repayment
----
----
----
----
----
----
-91.75%2.8M
-88.26%2.8M
-87.16%2.8M
-32.69%2.8M
Dividend interest payment
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
-94.66%21.31K
Cash payments relating to other financing activities
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
--321.68K
Cash outflows from financing activities
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
-31.06%3.14M
Net cash flows from financing activities
-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
-461.95%-3.14M
Net cash flow
Net increase in cash and cash equivalents
-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
31.42%-101.66M
Add:Begin period cash and cash equivalents
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
-22.65%402.84M
End period cash equivalent
-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
-19.16%301.18M
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)
--
--
--
(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 -17.62%118.81M-6.86%58.29M9.30%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-24.37%64.27M
Refunds of taxes and levies -33.04%1.43M-----38.38%3.38M-23.77%3.34M-40.77%2.14M-68.49%667.27K53.11%5.48M67.39%4.38M64.25%3.61M4.51%2.12M
Cash received relating to other operating activities 56.62%26.28M90.00%24.94M15.11%22.33M41.47%19.64M55.95%16.78M102.48%13.12M-26.93%19.4M45.86%13.88M5.99%10.76M71.54%6.48M
Cash inflows from operating activities -10.19%146.51M8.97%83.23M8.99%524.02M-2.06%250.31M2.70%163.14M4.81%76.37M-19.33%480.82M-16.14%255.57M-13.64%158.85M-19.74%72.87M
Goods services cash paid -37.08%75.77M-41.84%36.52M-4.52%235.96M-6.25%174.01M-5.33%120.43M10.53%62.79M-11.28%247.14M12.03%185.62M7.45%127.21M-0.62%56.81M
Staff behalf paid -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-12.72%45.4M
All taxes paid 5.19%12.19M56.96%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-10.08%11.36M
Cash paid relating to other operating activities -22.59%19.67M-23.09%10.73M-14.75%50.66M40.64%37.91M39.95%25.4M437.69%13.95M-18.45%59.43M-18.31%26.96M1.73%18.15M-76.24%2.59M
Cash outflows from operating activities -23.62%165.96M-23.89%88.44M-8.29%433.94M-6.49%317M-9.23%217.27M0.03%116.2M-14.32%473.16M-2.46%339.01M-1.70%239.35M-12.48%116.16M
Net cash flows from operating activities 64.08%-19.45M86.92%-5.21M1,076.91%90.08M20.07%-66.69M32.76%-54.13M8.02%-39.83M-82.51%7.65M-94.94%-83.44M-35.18%-80.5M-3.21%-43.3M
Investing cash flow
Cash received from disposal of investments 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-53.85%60M
Cash received from returns on investments -67.39%785.49K-81.94%267.5K37.91%5.61M-12.91%2.82M14.26%2.41M122.35%1.48M-28.03%4.07M2.65%3.24M28.37%2.11M-8.19%666.14K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.61%112.5K--101K20,392.90%30.09M22,095.10%30.01M21,427.62%29.11M-----9.72%146.84K-6.01%135.21K-6.01%135.21K-67.14%4.6K
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 -76.19%10M-75.00%10M--45M--43M--42M--40M----------------
Cash inflows from investing activities -45.56%73.5M-74.33%22.97M-12.42%173.6M-24.60%141.98M-6.25%135.02M47.49%89.48M-61.57%198.23M-50.87%188.3M-50.64%144.02M-53.59%60.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -97.14%266.99K-38.01%20.07K11.89%16.48M250.12%15.28M128.54%9.35M-97.02%32.38K-37.48%14.72M-76.77%4.36M-67.80%4.09M-83.16%1.09M
Cash paid to acquire investments 112.11%60.24M104.92%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-63.13%84.8M
 Net cash paid to acquire subsidiaries and other business units --------------------------3.87M--3.87M--3.87M----
Cash paid relating to other investing activities --115.39M--62.35M-87.34%10.3M-74.24%10.3M--------103.52%81.41M--40M--30M--30M
Cash outflows from investing activities 365.99%175.9M359.94%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-50.99%115.89M
Net cash flows from investing activities -205.28%-102.4M-237.44%-89.41M207.18%105.82M300.46%87.99M380.00%97.27M217.81%65.05M-3.13%-98.73M53.05%-43.89M71.27%-34.74M47.77%-55.22M
Financing cash flow
Borrowing repayment -------------------------91.75%2.8M-88.26%2.8M-87.16%2.8M-32.69%2.8M
Dividend interest payment 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-94.66%21.31K
Cash payments relating to other financing activities 10,279.08%30.41M20,489.81%30.16M-28.82%646K-42.51%454.11K-54.46%292.97K-54.46%146.49K-97.15%907.58K-97.35%789.84K17,198.14%643.35K--321.68K
Cash outflows from financing activities 306.37%42.43M20,489.81%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-31.06%3.14M
Net cash flows from financing activities -306.37%-42.43M-20,489.81%-30.16M22.22%-10.79M22.95%-10.6M23.30%-10.44M95.34%-146.49K78.97%-13.88M74.89%-13.76M43.87%-13.61M-461.95%-3.14M
Net cash flow
Net increase in cash and cash equivalents -602.46%-164.28M-597.59%-124.78M276.37%185.11M107.58%10.7M125.37%32.69M124.67%25.08M11.03%-104.96M26.17%-141.09M37.06%-128.85M31.42%-101.66M
Add:Begin period cash and cash equivalents 62.14%483M62.14%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-22.65%402.84M
End period cash equivalent -3.59%318.72M10.92%358.22M62.14%483M17.89%308.58M20.65%330.58M7.23%322.96M-26.05%297.89M-20.61%261.75M-13.32%273.99M-19.16%301.18M
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 ----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.

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