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301227 Harbin Sayyas Windows

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  • 17.29
  • +0.15+0.88%
Market Closed Aug 9 15:00 CST
1.64BMarket Cap10.94P/E (TTM)

Harbin Sayyas Windows Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-12.46%131.04M
8.38%854.62M
16.02%612.76M
17.35%378.31M
50.77%149.69M
-26.34%788.53M
-31.38%528.14M
-38.29%322.37M
--99.29M
29.87%1.07B
Refunds of taxes and levies
----
----
----
----
----
--7.25M
--8.78M
--8.74M
----
----
Cash received relating to other operating activities
1.80%13.95M
79.52%42.9M
151.86%30.33M
259.61%22.2M
214.23%13.7M
-2.08%23.9M
-3.39%12.04M
-50.34%6.17M
--4.36M
13.73%24.4M
Cash inflows from operating activities
-11.27%144.99M
9.50%897.52M
17.15%643.09M
18.75%400.51M
57.65%163.4M
-25.14%819.67M
-29.81%548.96M
-36.94%337.28M
--103.65M
28.62%1.09B
Goods services cash paid
32.25%91.45M
-18.51%436.41M
-22.41%288.23M
-22.99%154.96M
-27.26%69.15M
7.01%535.53M
-6.40%371.47M
-5.31%201.22M
--95.06M
24.05%500.44M
Staff behalf paid
22.44%42.52M
0.24%168.98M
34.89%119.12M
10.13%75.51M
3.53%34.73M
-10.02%168.57M
-38.54%88.31M
-20.69%68.57M
--33.54M
35.82%187.34M
All taxes paid
14.40%10.59M
10.16%88.51M
7.90%52.16M
52.47%28.76M
-24.19%9.26M
2.48%80.35M
-1.94%48.34M
-30.77%18.87M
--12.21M
-1.56%78.41M
Cash paid relating to other operating activities
3.78%17.96M
-10.82%55.05M
-7.51%56.17M
-4.16%33.68M
33.49%17.3M
-43.29%61.72M
-10.56%60.73M
-32.34%35.14M
--12.96M
26.59%108.84M
Cash outflows from operating activities
24.60%162.52M
-11.49%748.94M
-9.35%515.67M
-9.54%292.92M
-15.18%130.44M
-3.30%846.17M
-13.52%568.85M
-14.37%323.8M
--153.79M
23.77%875.02M
Net cash flows from operating activities
-153.21%-17.54M
660.80%148.59M
740.59%127.42M
697.86%107.6M
165.73%32.96M
-112.05%-26.5M
-116.00%-19.89M
-91.39%13.49M
17.49%-50.14M
52.36%219.95M
Investing cash flow
Cash received from disposal of investments
600.00%70M
--399.41M
--40M
--40M
--10M
----
----
----
----
-69.72%92.06M
Cash received from returns on investments
184.76%114.3K
----
--310.76K
--310.76K
--40.14K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--20K
1,427.64%1.25M
1,764.06%521.94K
243.06%521.94K
----
-54.45%81.52K
-98.47%28K
-76.59%152.14K
----
-6.84%178.96K
Cash inflows from investing activities
598.54%70.13M
491,398.36%400.66M
145,731.08%40.83M
26,738.77%40.83M
--10.04M
-99.91%81.52K
-99.97%28K
-99.84%152.14K
----
-69.68%92.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
249.13%65.1M
467.42%162.56M
507.05%100.6M
131.96%46.71M
158.36%18.65M
-65.37%28.65M
-78.00%16.57M
-61.10%20.14M
--7.22M
-37.33%82.74M
Cash paid to acquire investments
--72.5M
-4.56%375M
--10M
----
----
327.07%392.9M
----
----
----
-69.62%92M
Cash outflows from investing activities
637.94%137.6M
27.52%537.56M
567.39%110.6M
131.96%46.71M
158.36%18.65M
141.25%421.55M
-90.10%16.57M
-85.99%20.14M
--7.22M
-59.82%174.74M
Net cash flows from investing activities
-683.90%-67.47M
67.52%-136.9M
-321.70%-69.77M
70.58%-5.88M
-19.25%-8.61M
-410.91%-421.47M
77.47%-16.54M
60.86%-19.99M
---7.22M
36.88%-82.49M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--850.93M
--906.53M
----
----
----
Cash from borrowing
--79M
21.50%221M
689.04%157M
413.78%59M
----
-44.61%181.9M
-90.52%19.9M
-89.96%11.48M
----
57.13%328.4M
Cash inflows from financing activities
--79M
-78.60%221M
-83.05%157M
413.78%59M
----
214.50%1.03B
341.34%926.42M
-89.96%11.48M
----
57.13%328.4M
Borrowing repayment
--29M
-2.85%182.06M
-15.16%117.93M
5,519.55%19.93M
----
-40.32%187.4M
-51.57%139M
-99.79%354.61K
----
65.26%314M
Dividend interest payment
12.33%1.53M
2,317.13%100.55M
2,727.16%99.15M
3,045.91%97.7M
-13.19%1.36M
-21.93%4.16M
0.15%3.51M
-10.21%3.11M
--1.57M
-37.65%5.33M
Cash payments relating to other financing activities
--50M
----
----
----
----
4,603.73%18.65M
23,390.30%55.59M
----
----
--396.47K
Cash outflows from financing activities
5,803.10%80.53M
34.45%282.62M
9.58%217.08M
3,299.41%117.63M
-13.19%1.36M
-34.25%210.21M
-31.86%198.1M
-97.98%3.46M
--1.57M
61.03%319.73M
Net cash flows from financing activities
-12.29%-1.53M
-107.49%-61.62M
-108.25%-60.08M
-830.74%-58.63M
13.19%-1.36M
9,382.73%822.62M
1,001.07%728.32M
114.04%8.02M
---1.57M
-17.01%8.67M
Net cash flow
Net increase in cash and cash equivalents
-476.46%-86.53M
-113.33%-49.93M
-100.35%-2.43M
2,729.33%43.09M
139.01%22.99M
156.38%374.66M
2,412.35%691.89M
-96.86%1.52M
---58.93M
505.56%146.13M
Add:Begin period cash and cash equivalents
-7.74%595.36M
138.44%645.29M
138.44%645.29M
138.44%645.29M
138.44%645.29M
117.37%270.63M
117.37%270.63M
117.37%270.63M
--270.63M
24.04%124.5M
End period cash equivalent
-23.86%508.83M
-7.74%595.36M
-33.21%642.87M
152.94%688.38M
215.66%668.28M
138.44%645.29M
917.68%962.52M
57.29%272.16M
--211.71M
117.37%270.63M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -12.46%131.04M8.38%854.62M16.02%612.76M17.35%378.31M50.77%149.69M-26.34%788.53M-31.38%528.14M-38.29%322.37M--99.29M29.87%1.07B
Refunds of taxes and levies ----------------------7.25M--8.78M--8.74M--------
Cash received relating to other operating activities 1.80%13.95M79.52%42.9M151.86%30.33M259.61%22.2M214.23%13.7M-2.08%23.9M-3.39%12.04M-50.34%6.17M--4.36M13.73%24.4M
Cash inflows from operating activities -11.27%144.99M9.50%897.52M17.15%643.09M18.75%400.51M57.65%163.4M-25.14%819.67M-29.81%548.96M-36.94%337.28M--103.65M28.62%1.09B
Goods services cash paid 32.25%91.45M-18.51%436.41M-22.41%288.23M-22.99%154.96M-27.26%69.15M7.01%535.53M-6.40%371.47M-5.31%201.22M--95.06M24.05%500.44M
Staff behalf paid 22.44%42.52M0.24%168.98M34.89%119.12M10.13%75.51M3.53%34.73M-10.02%168.57M-38.54%88.31M-20.69%68.57M--33.54M35.82%187.34M
All taxes paid 14.40%10.59M10.16%88.51M7.90%52.16M52.47%28.76M-24.19%9.26M2.48%80.35M-1.94%48.34M-30.77%18.87M--12.21M-1.56%78.41M
Cash paid relating to other operating activities 3.78%17.96M-10.82%55.05M-7.51%56.17M-4.16%33.68M33.49%17.3M-43.29%61.72M-10.56%60.73M-32.34%35.14M--12.96M26.59%108.84M
Cash outflows from operating activities 24.60%162.52M-11.49%748.94M-9.35%515.67M-9.54%292.92M-15.18%130.44M-3.30%846.17M-13.52%568.85M-14.37%323.8M--153.79M23.77%875.02M
Net cash flows from operating activities -153.21%-17.54M660.80%148.59M740.59%127.42M697.86%107.6M165.73%32.96M-112.05%-26.5M-116.00%-19.89M-91.39%13.49M17.49%-50.14M52.36%219.95M
Investing cash flow
Cash received from disposal of investments 600.00%70M--399.41M--40M--40M--10M-----------------69.72%92.06M
Cash received from returns on investments 184.76%114.3K------310.76K--310.76K--40.14K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --20K1,427.64%1.25M1,764.06%521.94K243.06%521.94K-----54.45%81.52K-98.47%28K-76.59%152.14K-----6.84%178.96K
Cash inflows from investing activities 598.54%70.13M491,398.36%400.66M145,731.08%40.83M26,738.77%40.83M--10.04M-99.91%81.52K-99.97%28K-99.84%152.14K-----69.68%92.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 249.13%65.1M467.42%162.56M507.05%100.6M131.96%46.71M158.36%18.65M-65.37%28.65M-78.00%16.57M-61.10%20.14M--7.22M-37.33%82.74M
Cash paid to acquire investments --72.5M-4.56%375M--10M--------327.07%392.9M-------------69.62%92M
Cash outflows from investing activities 637.94%137.6M27.52%537.56M567.39%110.6M131.96%46.71M158.36%18.65M141.25%421.55M-90.10%16.57M-85.99%20.14M--7.22M-59.82%174.74M
Net cash flows from investing activities -683.90%-67.47M67.52%-136.9M-321.70%-69.77M70.58%-5.88M-19.25%-8.61M-410.91%-421.47M77.47%-16.54M60.86%-19.99M---7.22M36.88%-82.49M
Financing cash flow
Cash received from capital contributions ----------------------850.93M--906.53M------------
Cash from borrowing --79M21.50%221M689.04%157M413.78%59M-----44.61%181.9M-90.52%19.9M-89.96%11.48M----57.13%328.4M
Cash inflows from financing activities --79M-78.60%221M-83.05%157M413.78%59M----214.50%1.03B341.34%926.42M-89.96%11.48M----57.13%328.4M
Borrowing repayment --29M-2.85%182.06M-15.16%117.93M5,519.55%19.93M-----40.32%187.4M-51.57%139M-99.79%354.61K----65.26%314M
Dividend interest payment 12.33%1.53M2,317.13%100.55M2,727.16%99.15M3,045.91%97.7M-13.19%1.36M-21.93%4.16M0.15%3.51M-10.21%3.11M--1.57M-37.65%5.33M
Cash payments relating to other financing activities --50M----------------4,603.73%18.65M23,390.30%55.59M----------396.47K
Cash outflows from financing activities 5,803.10%80.53M34.45%282.62M9.58%217.08M3,299.41%117.63M-13.19%1.36M-34.25%210.21M-31.86%198.1M-97.98%3.46M--1.57M61.03%319.73M
Net cash flows from financing activities -12.29%-1.53M-107.49%-61.62M-108.25%-60.08M-830.74%-58.63M13.19%-1.36M9,382.73%822.62M1,001.07%728.32M114.04%8.02M---1.57M-17.01%8.67M
Net cash flow
Net increase in cash and cash equivalents -476.46%-86.53M-113.33%-49.93M-100.35%-2.43M2,729.33%43.09M139.01%22.99M156.38%374.66M2,412.35%691.89M-96.86%1.52M---58.93M505.56%146.13M
Add:Begin period cash and cash equivalents -7.74%595.36M138.44%645.29M138.44%645.29M138.44%645.29M138.44%645.29M117.37%270.63M117.37%270.63M117.37%270.63M--270.63M24.04%124.5M
End period cash equivalent -23.86%508.83M-7.74%595.36M-33.21%642.87M152.94%688.38M215.66%668.28M138.44%645.29M917.68%962.52M57.29%272.16M--211.71M117.37%270.63M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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