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301227 Harbin Sayyas Windows

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  • 14.89
  • -2.12-12.46%
Market Closed Aug 16 15:00 CST
1.41BMarket Cap13.66P/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
(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
-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
--99.29M
Refunds of taxes and levies
----
----
----
----
----
----
--7.25M
--8.78M
--8.74M
----
Cash received relating to other operating activities
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
--4.36M
Cash inflows from operating activities
-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
--103.65M
Goods services cash paid
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
--95.06M
Staff behalf paid
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
--33.54M
All taxes paid
-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
--12.21M
Cash paid relating to other operating activities
-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
--12.96M
Cash outflows from operating activities
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
--153.79M
Net cash flows from operating activities
-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
17.49%-50.14M
Investing cash flow
Cash received from disposal of investments
222.50%129M
600.00%70M
--399.41M
--40M
--40M
--10M
----
----
----
----
Cash received from returns on investments
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
--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
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
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
--7.22M
Cash paid to acquire investments
--152.5M
--72.5M
-4.56%375M
--10M
----
----
327.07%392.9M
----
----
----
Cash outflows from investing activities
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
--7.22M
Net cash flows from investing activities
-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
---7.22M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--850.93M
--906.53M
----
----
Cash from borrowing
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
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
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
-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
--1.57M
Cash payments relating to other financing activities
--80M
--50M
----
----
----
----
4,603.73%18.65M
23,390.30%55.59M
----
----
Cash outflows from financing activities
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
--1.57M
Net cash flows from financing activities
-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
---1.57M
Net cash flow
Net increase in cash and cash equivalents
-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
---58.93M
Add:Begin period cash and cash equivalents
-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
--270.63M
End period cash equivalent
-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
--211.71M
Currency Unit
CNY
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CNY
CNY
CNY
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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 -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--99.29M
Refunds of taxes and levies --------------------------7.25M--8.78M--8.74M----
Cash received relating to other operating activities 1.55%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--4.36M
Cash inflows from operating activities -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--103.65M
Goods services cash paid 16.41%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--95.06M
Staff behalf paid 11.09%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--33.54M
All taxes paid -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--12.21M
Cash paid relating to other operating activities -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--12.96M
Cash outflows from operating activities 8.44%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--153.79M
Net cash flows from operating activities -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%13.49M17.49%-50.14M
Investing cash flow
Cash received from disposal of investments 222.50%129M600.00%70M--399.41M--40M--40M--10M----------------
Cash received from returns on investments 99.73%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--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 217.50%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 152.30%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--7.22M
Cash paid to acquire investments --152.5M--72.5M-4.56%375M--10M--------327.07%392.9M------------
Cash outflows from investing activities 478.75%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--7.22M
Net cash flows from investing activities -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---7.22M
Financing cash flow
Cash received from capital contributions --------------------------850.93M--906.53M--------
Cash from borrowing 84.75%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 84.75%109M--79M-78.60%221M-83.05%157M413.78%59M----214.50%1.03B341.34%926.42M-89.96%11.48M----
Borrowing repayment 196.07%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 -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--1.57M
Cash payments relating to other financing activities --80M--50M----------------4,603.73%18.65M23,390.30%55.59M--------
Cash outflows from financing activities 59.91%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--1.57M
Net cash flows from financing activities -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---1.57M
Net cash flow
Net increase in cash and cash equivalents -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---58.93M
Add:Begin period cash and cash equivalents -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--270.63M
End period cash equivalent -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--211.71M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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