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301227 Harbin Sayyas Windows

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  • 20.01
  • +0.05+0.25%
Market Closed Dec 13 15:00 CST
1.90BMarket Cap-270.41P/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
(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
-10.84%546.35M
-4.90%359.76M
-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
Refunds of taxes and levies
----
----
----
----
----
----
----
--7.25M
--8.78M
--8.74M
Cash received relating to other operating activities
27.62%38.71M
1.55%22.55M
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
Cash inflows from operating activities
-9.02%585.06M
-4.54%382.31M
-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
Goods services cash paid
0.87%290.73M
16.41%180.39M
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
Staff behalf paid
6.08%126.36M
11.09%83.89M
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
All taxes paid
-42.50%29.99M
-13.77%24.81M
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
Cash paid relating to other operating activities
6.51%59.82M
-15.25%28.55M
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
Cash outflows from operating activities
-1.70%506.91M
8.44%317.63M
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
Net cash flows from operating activities
-38.66%78.15M
-39.88%64.68M
-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
Investing cash flow
Cash received from disposal of investments
293.75%157.5M
222.50%129M
600.00%70M
--399.41M
--40M
--40M
--10M
----
----
----
Cash received from returns on investments
125.59%701.04K
99.73%620.69K
184.76%114.3K
----
--310.76K
--310.76K
--40.14K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.80%21.94K
-95.80%21.94K
--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
Cash inflows from investing activities
287.49%158.22M
217.50%129.64M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
74.60%175.64M
152.30%117.86M
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
Cash paid to acquire investments
1,525.00%162.5M
--152.5M
--72.5M
-4.56%375M
--10M
----
----
327.07%392.9M
----
----
Cash outflows from investing activities
205.74%338.14M
478.75%270.36M
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
Net cash flows from investing activities
-157.89%-179.92M
-2,292.79%-140.71M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--850.93M
--906.53M
----
Cash from borrowing
133.12%366M
84.75%109M
--79M
21.50%221M
689.04%157M
413.78%59M
----
-44.61%181.9M
-90.52%19.9M
-89.96%11.48M
Cash inflows from financing activities
133.12%366M
84.75%109M
--79M
-78.60%221M
-83.05%157M
413.78%59M
----
214.50%1.03B
341.34%926.42M
-89.96%11.48M
Borrowing repayment
83.43%216.31M
196.07%59M
--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
Dividend interest payment
-48.94%50.63M
-49.74%49.1M
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
Cash payments relating to other financing activities
--80M
--80M
--50M
----
----
----
----
4,603.73%18.65M
23,390.30%55.59M
----
Cash outflows from financing activities
59.82%346.94M
59.91%188.1M
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
Net cash flows from financing activities
131.73%19.06M
-34.91%-79.1M
-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
Net cash flow
Net increase in cash and cash equivalents
-3,309.68%-82.7M
-460.02%-155.13M
-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
Add:Begin period cash and cash equivalents
-7.74%595.36M
-7.74%595.36M
-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
End period cash equivalent
-20.25%512.66M
-36.05%440.24M
-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
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)
--
--
(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 -10.84%546.35M-4.90%359.76M-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
Refunds of taxes and levies ------------------------------7.25M--8.78M--8.74M
Cash received relating to other operating activities 27.62%38.71M1.55%22.55M1.80%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
Cash inflows from operating activities -9.02%585.06M-4.54%382.31M-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
Goods services cash paid 0.87%290.73M16.41%180.39M32.25%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
Staff behalf paid 6.08%126.36M11.09%83.89M22.44%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
All taxes paid -42.50%29.99M-13.77%24.81M14.40%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
Cash paid relating to other operating activities 6.51%59.82M-15.25%28.55M3.78%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
Cash outflows from operating activities -1.70%506.91M8.44%317.63M24.60%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
Net cash flows from operating activities -38.66%78.15M-39.88%64.68M-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%13.49M
Investing cash flow
Cash received from disposal of investments 293.75%157.5M222.50%129M600.00%70M--399.41M--40M--40M--10M------------
Cash received from returns on investments 125.59%701.04K99.73%620.69K184.76%114.3K------310.76K--310.76K--40.14K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.80%21.94K-95.80%21.94K--20K1,427.64%1.25M1,764.06%521.94K243.06%521.94K-----54.45%81.52K-98.47%28K-76.59%152.14K
Cash inflows from investing activities 287.49%158.22M217.50%129.64M598.54%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 74.60%175.64M152.30%117.86M249.13%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
Cash paid to acquire investments 1,525.00%162.5M--152.5M--72.5M-4.56%375M--10M--------327.07%392.9M--------
Cash outflows from investing activities 205.74%338.14M478.75%270.36M637.94%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
Net cash flows from investing activities -157.89%-179.92M-2,292.79%-140.71M-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
Financing cash flow
Cash received from capital contributions ------------------------------850.93M--906.53M----
Cash from borrowing 133.12%366M84.75%109M--79M21.50%221M689.04%157M413.78%59M-----44.61%181.9M-90.52%19.9M-89.96%11.48M
Cash inflows from financing activities 133.12%366M84.75%109M--79M-78.60%221M-83.05%157M413.78%59M----214.50%1.03B341.34%926.42M-89.96%11.48M
Borrowing repayment 83.43%216.31M196.07%59M--29M-2.85%182.06M-15.16%117.93M5,519.55%19.93M-----40.32%187.4M-51.57%139M-99.79%354.61K
Dividend interest payment -48.94%50.63M-49.74%49.1M12.33%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
Cash payments relating to other financing activities --80M--80M--50M----------------4,603.73%18.65M23,390.30%55.59M----
Cash outflows from financing activities 59.82%346.94M59.91%188.1M5,803.10%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
Net cash flows from financing activities 131.73%19.06M-34.91%-79.1M-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
Net cash flow
Net increase in cash and cash equivalents -3,309.68%-82.7M-460.02%-155.13M-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
Add:Begin period cash and cash equivalents -7.74%595.36M-7.74%595.36M-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
End period cash equivalent -20.25%512.66M-36.05%440.24M-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
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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