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300965 Beijing Hengyu Datacom Aviation Equipment

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  • 34.23
  • +0.30+0.88%
Market Closed Nov 15 15:00 CST
2.05BMarket Cap-13577P/E (TTM)

Beijing Hengyu Datacom Aviation Equipment 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
122.26%66.44M
-79.34%2.79M
-41.97%1.58M
-19.17%97.58M
-7.28%29.89M
-16.17%13.51M
-73.27%2.72M
-47.75%120.73M
-79.33%32.24M
-89.37%16.12M
Refunds of taxes and levies
----
----
----
----
----
----
----
--4.34M
--4.34M
--4.28M
Cash received relating to other operating activities
-85.50%784.89K
-87.57%619.31K
-93.03%316.79K
-64.68%5.82M
-65.79%5.41M
-65.54%4.98M
370.12%4.55M
-1.63%16.48M
-0.75%15.83M
29.47%14.46M
Cash inflows from operating activities
90.40%67.23M
-81.56%3.41M
-73.92%1.89M
-26.95%103.4M
-32.63%35.31M
-46.95%18.49M
-34.78%7.26M
-42.88%141.55M
-69.52%52.41M
-78.59%34.86M
Goods services cash paid
83.88%73.5M
-12.18%25.57M
118.78%13.54M
-1.89%62.12M
5.56%39.97M
11.85%29.12M
18.38%6.19M
-19.80%63.32M
0.80%37.87M
37.24%26.03M
Staff behalf paid
10.73%26.26M
10.00%20.05M
12.85%14.15M
8.70%30.05M
6.23%23.72M
10.27%18.23M
7.58%12.54M
16.76%27.64M
18.68%22.33M
15.50%16.53M
All taxes paid
-93.30%2.14M
-93.42%1.64M
-96.82%427.93K
146.63%33.93M
255.83%32.02M
484.43%24.92M
298.08%13.44M
-50.84%13.76M
-60.62%9M
-77.33%4.26M
Cash paid relating to other operating activities
-7.57%12.87M
-7.43%8.33M
8.76%3.95M
17.23%20.15M
8.25%13.92M
4.25%9M
-21.97%3.63M
21.95%17.19M
17.62%12.86M
19.84%8.63M
Cash outflows from operating activities
4.69%114.77M
-31.59%55.6M
-10.44%32.06M
19.97%146.25M
33.61%109.63M
46.53%81.27M
43.72%35.79M
-15.76%121.91M
-9.00%82.05M
-6.46%55.46M
Net cash flows from operating activities
36.03%-47.54M
16.87%-52.19M
-5.72%-30.16M
-318.14%-42.85M
-150.72%-74.32M
-204.74%-62.77M
-107.20%-28.53M
-80.95%19.64M
-136.24%-29.64M
-119.89%-20.6M
Investing cash flow
Cash received from disposal of investments
70.86%2.79B
99.37%1.88B
192.31%760M
672.81%2.47B
3,160.00%1.63B
4,625.00%945M
--260M
48.84%320M
-50.00%50M
-80.00%20M
Cash received from returns on investments
108.82%14.7M
174.72%11.66M
38.98%2.35M
239.80%10.83M
957.93%7.04M
1,985.45%4.24M
232,494.56%1.69M
86.82%3.19M
39.66%665.61K
-57.29%203.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-12.40%219K
-74.80%63K
----
--466K
--250K
--250K
--250K
----
----
----
Cash inflows from investing activities
71.01%2.8B
99.66%1.9B
191.04%762.35M
668.69%2.48B
3,131.56%1.64B
4,599.64%949.49M
36,087,503.93%261.94M
49.08%323.19M
-49.61%50.67M
-79.91%20.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.59%1.34M
-90.29%361.08K
-97.02%45.05K
-45.08%7.19M
-68.01%3.9M
-62.63%3.72M
-80.32%1.51M
-78.72%13.09M
-75.77%12.18M
-71.84%9.95M
Cash paid to acquire investments
53.73%2.83B
67.54%1.88B
71.72%850M
244.68%2.65B
1,942.22%1.84B
1,144.44%1.12B
450.00%495M
258.14%770M
-58.14%90M
-30.77%90M
Cash outflows from investing activities
53.47%2.83B
67.02%1.88B
71.20%850.05M
239.83%2.66B
1,702.68%1.84B
1,024.33%1.12B
408.34%496.51M
183.22%783.09M
-61.48%102.18M
-39.54%99.95M
Net cash flows from investing activities
86.84%-26.92M
110.83%18.86M
62.61%-87.7M
61.54%-176.89M
-297.21%-204.6M
-118.48%-174.22M
-140.16%-234.57M
-670.27%-459.9M
68.73%-51.51M
-23.13%-79.74M
Financing cash flow
Dividend interest payment
----
----
----
-63.41%4.5M
-63.41%4.5M
----
----
-31.67%12.3M
-31.67%12.3M
-35.71%11.57M
Cash payments relating to other financing activities
0.00%62.79K
0.00%31.4K
0.00%31.4K
0.00%62.79K
0.00%62.79K
0.00%31.4K
0.00%31.4K
-99.62%62.79K
-99.60%62.79K
-99.76%31.4K
Cash outflows from financing activities
-98.62%62.79K
0.00%31.4K
0.00%31.4K
-63.09%4.56M
-63.09%4.56M
-99.73%31.4K
0.00%31.4K
-64.10%12.36M
-63.14%12.36M
-62.52%11.6M
Net cash flows from financing activities
98.62%-62.79K
0.00%-31.4K
0.00%-31.4K
63.09%-4.56M
63.09%-4.56M
99.73%-31.4K
0.00%-31.4K
-101.47%-12.36M
-101.47%-12.36M
-101.37%-11.6M
Net cash flow
Net increase in cash and cash equivalents
73.71%-74.52M
85.93%-33.35M
55.20%-117.89M
50.44%-224.3M
-203.15%-283.49M
-111.74%-237.03M
-136.05%-263.13M
-151.20%-452.62M
-112.33%-93.52M
-112.68%-111.94M
Add:Begin period cash and cash equivalents
-46.39%259.19M
-46.39%259.19M
-46.39%259.19M
-48.35%483.49M
-48.35%483.49M
-48.35%483.49M
-48.35%483.49M
1,696.40%936.11M
1,696.40%936.11M
1,696.40%936.11M
End period cash equivalent
-7.67%184.67M
-8.37%225.84M
-35.88%141.3M
-46.39%259.19M
-76.26%200M
-70.10%246.47M
-73.28%220.36M
-48.35%483.49M
3.93%842.6M
-11.85%824.17M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 122.26%66.44M-79.34%2.79M-41.97%1.58M-19.17%97.58M-7.28%29.89M-16.17%13.51M-73.27%2.72M-47.75%120.73M-79.33%32.24M-89.37%16.12M
Refunds of taxes and levies ------------------------------4.34M--4.34M--4.28M
Cash received relating to other operating activities -85.50%784.89K-87.57%619.31K-93.03%316.79K-64.68%5.82M-65.79%5.41M-65.54%4.98M370.12%4.55M-1.63%16.48M-0.75%15.83M29.47%14.46M
Cash inflows from operating activities 90.40%67.23M-81.56%3.41M-73.92%1.89M-26.95%103.4M-32.63%35.31M-46.95%18.49M-34.78%7.26M-42.88%141.55M-69.52%52.41M-78.59%34.86M
Goods services cash paid 83.88%73.5M-12.18%25.57M118.78%13.54M-1.89%62.12M5.56%39.97M11.85%29.12M18.38%6.19M-19.80%63.32M0.80%37.87M37.24%26.03M
Staff behalf paid 10.73%26.26M10.00%20.05M12.85%14.15M8.70%30.05M6.23%23.72M10.27%18.23M7.58%12.54M16.76%27.64M18.68%22.33M15.50%16.53M
All taxes paid -93.30%2.14M-93.42%1.64M-96.82%427.93K146.63%33.93M255.83%32.02M484.43%24.92M298.08%13.44M-50.84%13.76M-60.62%9M-77.33%4.26M
Cash paid relating to other operating activities -7.57%12.87M-7.43%8.33M8.76%3.95M17.23%20.15M8.25%13.92M4.25%9M-21.97%3.63M21.95%17.19M17.62%12.86M19.84%8.63M
Cash outflows from operating activities 4.69%114.77M-31.59%55.6M-10.44%32.06M19.97%146.25M33.61%109.63M46.53%81.27M43.72%35.79M-15.76%121.91M-9.00%82.05M-6.46%55.46M
Net cash flows from operating activities 36.03%-47.54M16.87%-52.19M-5.72%-30.16M-318.14%-42.85M-150.72%-74.32M-204.74%-62.77M-107.20%-28.53M-80.95%19.64M-136.24%-29.64M-119.89%-20.6M
Investing cash flow
Cash received from disposal of investments 70.86%2.79B99.37%1.88B192.31%760M672.81%2.47B3,160.00%1.63B4,625.00%945M--260M48.84%320M-50.00%50M-80.00%20M
Cash received from returns on investments 108.82%14.7M174.72%11.66M38.98%2.35M239.80%10.83M957.93%7.04M1,985.45%4.24M232,494.56%1.69M86.82%3.19M39.66%665.61K-57.29%203.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -12.40%219K-74.80%63K------466K--250K--250K--250K------------
Cash inflows from investing activities 71.01%2.8B99.66%1.9B191.04%762.35M668.69%2.48B3,131.56%1.64B4,599.64%949.49M36,087,503.93%261.94M49.08%323.19M-49.61%50.67M-79.91%20.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.59%1.34M-90.29%361.08K-97.02%45.05K-45.08%7.19M-68.01%3.9M-62.63%3.72M-80.32%1.51M-78.72%13.09M-75.77%12.18M-71.84%9.95M
Cash paid to acquire investments 53.73%2.83B67.54%1.88B71.72%850M244.68%2.65B1,942.22%1.84B1,144.44%1.12B450.00%495M258.14%770M-58.14%90M-30.77%90M
Cash outflows from investing activities 53.47%2.83B67.02%1.88B71.20%850.05M239.83%2.66B1,702.68%1.84B1,024.33%1.12B408.34%496.51M183.22%783.09M-61.48%102.18M-39.54%99.95M
Net cash flows from investing activities 86.84%-26.92M110.83%18.86M62.61%-87.7M61.54%-176.89M-297.21%-204.6M-118.48%-174.22M-140.16%-234.57M-670.27%-459.9M68.73%-51.51M-23.13%-79.74M
Financing cash flow
Dividend interest payment -------------63.41%4.5M-63.41%4.5M---------31.67%12.3M-31.67%12.3M-35.71%11.57M
Cash payments relating to other financing activities 0.00%62.79K0.00%31.4K0.00%31.4K0.00%62.79K0.00%62.79K0.00%31.4K0.00%31.4K-99.62%62.79K-99.60%62.79K-99.76%31.4K
Cash outflows from financing activities -98.62%62.79K0.00%31.4K0.00%31.4K-63.09%4.56M-63.09%4.56M-99.73%31.4K0.00%31.4K-64.10%12.36M-63.14%12.36M-62.52%11.6M
Net cash flows from financing activities 98.62%-62.79K0.00%-31.4K0.00%-31.4K63.09%-4.56M63.09%-4.56M99.73%-31.4K0.00%-31.4K-101.47%-12.36M-101.47%-12.36M-101.37%-11.6M
Net cash flow
Net increase in cash and cash equivalents 73.71%-74.52M85.93%-33.35M55.20%-117.89M50.44%-224.3M-203.15%-283.49M-111.74%-237.03M-136.05%-263.13M-151.20%-452.62M-112.33%-93.52M-112.68%-111.94M
Add:Begin period cash and cash equivalents -46.39%259.19M-46.39%259.19M-46.39%259.19M-48.35%483.49M-48.35%483.49M-48.35%483.49M-48.35%483.49M1,696.40%936.11M1,696.40%936.11M1,696.40%936.11M
End period cash equivalent -7.67%184.67M-8.37%225.84M-35.88%141.3M-46.39%259.19M-76.26%200M-70.10%246.47M-73.28%220.36M-48.35%483.49M3.93%842.6M-11.85%824.17M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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

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Price Target

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