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300449 Beijing Hanbang Technology Corp.

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  • 7.84
  • +0.22+2.89%
Trading Nov 8 09:37 CST
3.04BMarket Cap-29144P/E (TTM)

Beijing Hanbang Technology Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
9.09%72.11M
-15.07%42.39M
-50.75%16.93M
15.99%159.19M
-28.40%66.11M
-14.14%49.91M
77.88%34.37M
-67.28%137.24M
-71.71%92.33M
-78.88%58.13M
Refunds of taxes and levies
-9.13%128.1K
60.03%108.61K
15.02%58.21K
-49.24%206.36K
-74.23%140.98K
-86.72%67.87K
-80.68%50.61K
7.66%406.53K
46.99%546.98K
1,905.12%511.04K
Cash received relating to other operating activities
351.61%51.71M
390.40%48.61M
145.18%17.4M
19.23%4.66M
-43.66%11.45M
-42.80%9.91M
-49.04%7.1M
150.93%3.91M
-72.16%20.33M
35.81%17.33M
Cash inflows from operating activities
59.53%123.96M
52.13%91.11M
-17.18%34.38M
15.89%164.05M
-31.36%77.7M
-21.17%59.89M
23.90%41.51M
-66.41%141.56M
-71.68%113.21M
-73.62%75.97M
Goods services cash paid
116.98%119.58M
44.53%58.71M
31.16%37.04M
43.27%126.37M
2.11%55.11M
32.50%40.62M
60.79%28.24M
-72.65%88.2M
-81.41%53.97M
-88.07%30.66M
Staff behalf paid
54.82%28.29M
56.08%21.57M
-3.83%8.88M
7.29%27.92M
-16.24%18.27M
-5.56%13.82M
15.79%9.23M
-36.40%26.02M
-31.58%21.81M
-24.16%14.64M
All taxes paid
1,026.30%3.69M
1,517.39%3.58M
280.35%467.51K
-80.75%551.18K
-77.94%327.85K
-65.00%221.37K
-68.28%122.92K
-66.69%2.86M
-89.79%1.49M
-95.46%632.54K
Cash paid relating to other operating activities
396.64%75.81M
422.90%63.19M
883.08%55.77M
-49.19%12.56M
-54.43%15.26M
-44.76%12.08M
48.24%5.67M
-15.23%24.72M
5.44%33.5M
8.12%21.88M
Cash outflows from operating activities
155.55%227.37M
120.31%147.05M
136.10%102.16M
18.04%167.4M
-19.68%88.97M
-1.55%66.75M
45.44%43.27M
-64.65%141.81M
-69.95%110.77M
-78.16%67.8M
Net cash flows from operating activities
-817.36%-103.41M
-715.72%-55.94M
-3,760.02%-67.78M
-1,223.82%-3.34M
-563.45%-11.27M
-183.94%-6.86M
-146.77%-1.76M
-101.24%-252.53K
-92.19%2.43M
136.47%8.17M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.98%100
-99.70%100
-89.80%100
-84.59%389.98K
-82.70%437.84K
-98.70%32.84K
-99.90%980
-84.19%2.53M
-81.58%2.53M
-71.31%2.53M
Cash inflows from investing activities
-99.98%100
-99.70%100
-89.80%100
-84.59%389.98K
-82.70%437.84K
-98.70%32.84K
-99.90%980
-84.19%2.53M
-81.58%2.53M
-71.31%2.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
--1.62M
--1.55M
----
-99.82%3.79K
----
----
----
1,052.76%2.14M
-85.26%380.1K
-85.24%377.85K
Cash paid relating to other investing activities
--19.36M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
--20.98M
--1.55M
----
-99.82%3.79K
----
----
----
-96.42%2.14M
-93.70%380.1K
-91.71%377.85K
Net cash flows from investing activities
-4,890.62%-20.98M
-4,813.34%-1.55M
-89.80%100
-0.47%386.19K
-79.64%437.84K
-98.47%32.84K
-99.90%980
100.88%388.02K
-72.10%2.15M
-49.41%2.15M
Financing cash flow
Cash received from capital contributions
----
----
----
175,436.45%509.06M
----
----
----
190.00%290K
--290K
--290K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
190.00%290K
--290K
--290K
Cash from borrowing
--20M
--10M
--10M
----
----
----
----
----
----
----
Cash received relating to other financing activities
87.88%46.08M
187.89%46.08M
255.51%30.56M
-20.21%45.65M
-45.81%24.52M
-44.34%16M
-59.00%8.6M
-76.81%57.21M
-38.55%45.25M
-41.87%28.75M
Cash inflows from financing activities
169.43%66.08M
250.38%56.08M
371.84%40.56M
864.75%554.7M
-46.15%24.52M
-44.90%16M
-61.13%8.6M
-84.33%57.5M
-61.29%45.54M
-61.00%29.04M
Borrowing repayment
433,442.23%105.09M
2,079,578.49%95.09M
10,774,419.29%95.09M
-99.99%1K
-99.83%24.24K
-99.97%4.57K
-99.99%882.57
-90.84%14.36M
-79.21%14.36M
39.34%13.87M
Dividend interest payment
243.05%5.3M
240.74%5.24M
296.87%5.16M
-68.00%3.08M
-74.13%1.55M
-64.03%1.54M
-19.12%1.3M
-34.03%9.63M
-29.66%5.98M
-25.96%4.28M
Cash payments relating to other financing activities
1,244.22%162.74M
1,780.47%139.45M
1,182.23%69.25M
-45.04%40.37M
-82.26%12.11M
-85.30%7.42M
-86.31%5.4M
-47.93%73.45M
-16.86%68.24M
14.36%50.44M
Cash outflows from financing activities
1,897.08%273.14M
2,576.79%239.78M
2,429.17%169.51M
-55.40%43.45M
-84.56%13.68M
-86.94%8.96M
-87.69%6.7M
-68.81%97.44M
-44.51%88.57M
14.63%68.59M
Net cash flows from financing activities
-2,008.89%-207.06M
-2,706.97%-183.7M
-6,907.90%-128.95M
1,380.09%511.25M
125.21%10.85M
117.82%7.05M
105.86%1.89M
-173.45%-39.94M
-2.51%-43.02M
-370.26%-39.54M
Net cash flow
Net increase in cash and cash equivalents
-2,647,369.29%-331.45M
-109,064.46%-241.19M
-141,410.45%-196.72M
1,377.02%508.29M
100.03%12.52K
100.76%221.35K
100.50%139.21K
-229.44%-39.8M
-1,135.10%-38.44M
-729.11%-29.22M
Add:Begin period cash and cash equivalents
81,266.98%508.92M
81,266.98%508.92M
81,266.98%508.92M
-98.45%625.46K
-98.45%625.46K
-98.45%625.46K
-98.45%625.46K
317.75%40.43M
317.75%40.43M
317.75%40.43M
End period cash equivalent
27,717.20%177.47M
31,515.71%267.72M
40,727.40%312.2M
81,266.98%508.92M
-67.89%637.98K
-92.44%846.81K
-94.03%764.67K
-98.45%625.46K
-69.74%1.99M
82.13%11.21M
Currency Unit
CNY
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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
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 9.09%72.11M-15.07%42.39M-50.75%16.93M15.99%159.19M-28.40%66.11M-14.14%49.91M77.88%34.37M-67.28%137.24M-71.71%92.33M-78.88%58.13M
Refunds of taxes and levies -9.13%128.1K60.03%108.61K15.02%58.21K-49.24%206.36K-74.23%140.98K-86.72%67.87K-80.68%50.61K7.66%406.53K46.99%546.98K1,905.12%511.04K
Cash received relating to other operating activities 351.61%51.71M390.40%48.61M145.18%17.4M19.23%4.66M-43.66%11.45M-42.80%9.91M-49.04%7.1M150.93%3.91M-72.16%20.33M35.81%17.33M
Cash inflows from operating activities 59.53%123.96M52.13%91.11M-17.18%34.38M15.89%164.05M-31.36%77.7M-21.17%59.89M23.90%41.51M-66.41%141.56M-71.68%113.21M-73.62%75.97M
Goods services cash paid 116.98%119.58M44.53%58.71M31.16%37.04M43.27%126.37M2.11%55.11M32.50%40.62M60.79%28.24M-72.65%88.2M-81.41%53.97M-88.07%30.66M
Staff behalf paid 54.82%28.29M56.08%21.57M-3.83%8.88M7.29%27.92M-16.24%18.27M-5.56%13.82M15.79%9.23M-36.40%26.02M-31.58%21.81M-24.16%14.64M
All taxes paid 1,026.30%3.69M1,517.39%3.58M280.35%467.51K-80.75%551.18K-77.94%327.85K-65.00%221.37K-68.28%122.92K-66.69%2.86M-89.79%1.49M-95.46%632.54K
Cash paid relating to other operating activities 396.64%75.81M422.90%63.19M883.08%55.77M-49.19%12.56M-54.43%15.26M-44.76%12.08M48.24%5.67M-15.23%24.72M5.44%33.5M8.12%21.88M
Cash outflows from operating activities 155.55%227.37M120.31%147.05M136.10%102.16M18.04%167.4M-19.68%88.97M-1.55%66.75M45.44%43.27M-64.65%141.81M-69.95%110.77M-78.16%67.8M
Net cash flows from operating activities -817.36%-103.41M-715.72%-55.94M-3,760.02%-67.78M-1,223.82%-3.34M-563.45%-11.27M-183.94%-6.86M-146.77%-1.76M-101.24%-252.53K-92.19%2.43M136.47%8.17M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.98%100-99.70%100-89.80%100-84.59%389.98K-82.70%437.84K-98.70%32.84K-99.90%980-84.19%2.53M-81.58%2.53M-71.31%2.53M
Cash inflows from investing activities -99.98%100-99.70%100-89.80%100-84.59%389.98K-82.70%437.84K-98.70%32.84K-99.90%980-84.19%2.53M-81.58%2.53M-71.31%2.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets --1.62M--1.55M-----99.82%3.79K------------1,052.76%2.14M-85.26%380.1K-85.24%377.85K
Cash paid relating to other investing activities --19.36M------------------------------------
Cash outflows from investing activities --20.98M--1.55M-----99.82%3.79K-------------96.42%2.14M-93.70%380.1K-91.71%377.85K
Net cash flows from investing activities -4,890.62%-20.98M-4,813.34%-1.55M-89.80%100-0.47%386.19K-79.64%437.84K-98.47%32.84K-99.90%980100.88%388.02K-72.10%2.15M-49.41%2.15M
Financing cash flow
Cash received from capital contributions ------------175,436.45%509.06M------------190.00%290K--290K--290K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------190.00%290K--290K--290K
Cash from borrowing --20M--10M--10M----------------------------
Cash received relating to other financing activities 87.88%46.08M187.89%46.08M255.51%30.56M-20.21%45.65M-45.81%24.52M-44.34%16M-59.00%8.6M-76.81%57.21M-38.55%45.25M-41.87%28.75M
Cash inflows from financing activities 169.43%66.08M250.38%56.08M371.84%40.56M864.75%554.7M-46.15%24.52M-44.90%16M-61.13%8.6M-84.33%57.5M-61.29%45.54M-61.00%29.04M
Borrowing repayment 433,442.23%105.09M2,079,578.49%95.09M10,774,419.29%95.09M-99.99%1K-99.83%24.24K-99.97%4.57K-99.99%882.57-90.84%14.36M-79.21%14.36M39.34%13.87M
Dividend interest payment 243.05%5.3M240.74%5.24M296.87%5.16M-68.00%3.08M-74.13%1.55M-64.03%1.54M-19.12%1.3M-34.03%9.63M-29.66%5.98M-25.96%4.28M
Cash payments relating to other financing activities 1,244.22%162.74M1,780.47%139.45M1,182.23%69.25M-45.04%40.37M-82.26%12.11M-85.30%7.42M-86.31%5.4M-47.93%73.45M-16.86%68.24M14.36%50.44M
Cash outflows from financing activities 1,897.08%273.14M2,576.79%239.78M2,429.17%169.51M-55.40%43.45M-84.56%13.68M-86.94%8.96M-87.69%6.7M-68.81%97.44M-44.51%88.57M14.63%68.59M
Net cash flows from financing activities -2,008.89%-207.06M-2,706.97%-183.7M-6,907.90%-128.95M1,380.09%511.25M125.21%10.85M117.82%7.05M105.86%1.89M-173.45%-39.94M-2.51%-43.02M-370.26%-39.54M
Net cash flow
Net increase in cash and cash equivalents -2,647,369.29%-331.45M-109,064.46%-241.19M-141,410.45%-196.72M1,377.02%508.29M100.03%12.52K100.76%221.35K100.50%139.21K-229.44%-39.8M-1,135.10%-38.44M-729.11%-29.22M
Add:Begin period cash and cash equivalents 81,266.98%508.92M81,266.98%508.92M81,266.98%508.92M-98.45%625.46K-98.45%625.46K-98.45%625.46K-98.45%625.46K317.75%40.43M317.75%40.43M317.75%40.43M
End period cash equivalent 27,717.20%177.47M31,515.71%267.72M40,727.40%312.2M81,266.98%508.92M-67.89%637.98K-92.44%846.81K-94.03%764.67K-98.45%625.46K-69.74%1.99M82.13%11.21M
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 ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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Heat List
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