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301270 Beijing Hanyi Innovation Technology

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  • 39.25
  • +1.05+2.75%
Market Closed Nov 22 15:00 CST
3.93BMarket Cap408.85P/E (TTM)

Beijing Hanyi Innovation Technology 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
-14.57%155.69M
-12.14%101.09M
-13.29%48.86M
-1.09%246.8M
-1.00%182.25M
6.45%115.06M
-2.53%56.35M
-3.33%249.52M
2.31%184.08M
-3.40%108.09M
Refunds of taxes and levies
-42.40%5.06M
-51.65%2.87M
-58.96%1.11M
30.69%11.77M
15.99%8.78M
19.43%5.93M
14.52%2.71M
-26.38%9.01M
-18.08%7.57M
-20.51%4.97M
Cash received relating to other operating activities
-54.60%4.97M
-64.29%3.45M
-61.43%1.62M
427.62%40.18M
144.19%10.94M
661.34%9.67M
1,365.17%4.19M
-26.37%7.62M
5.83%4.48M
-67.58%1.27M
Cash inflows from operating activities
-17.95%165.72M
-17.79%107.41M
-18.44%51.59M
12.25%298.76M
2.98%201.98M
14.28%130.66M
4.61%63.25M
-5.18%266.14M
1.41%196.14M
-6.33%114.33M
Goods services cash paid
-24.33%10.33M
-49.96%4.14M
-32.39%4.64M
-3.42%24.82M
-35.51%13.65M
-28.13%8.27M
-2.29%6.86M
-1.25%25.7M
7.78%21.17M
9.21%11.51M
Staff behalf paid
18.46%74.15M
24.21%54.41M
23.28%28.05M
3.12%87.73M
2.89%62.6M
1.01%43.8M
-2.72%22.76M
13.81%85.08M
5.76%60.84M
8.46%43.36M
All taxes paid
-33.80%13.33M
-31.93%9.07M
-31.47%4.9M
-11.64%28.6M
-22.44%20.14M
-31.01%13.32M
-40.09%7.16M
-0.27%32.37M
1.30%25.97M
17.11%19.31M
Cash paid relating to other operating activities
-35.81%58.25M
-41.28%38.49M
12.73%22.41M
69.00%97.91M
64.02%90.75M
82.53%65.55M
-15.45%19.88M
-6.97%57.94M
17.32%55.33M
23.06%35.91M
Cash outflows from operating activities
-16.61%156.06M
-18.97%106.11M
5.92%60.01M
18.89%239.07M
14.59%187.14M
18.94%130.95M
-13.99%56.65M
2.85%201.08M
8.90%163.3M
14.45%110.1M
Net cash flows from operating activities
-34.91%9.66M
543.01%1.3M
-227.55%-8.42M
-8.25%59.69M
-54.80%14.84M
-106.94%-293.27K
222.12%6.6M
-23.61%65.06M
-24.44%32.83M
-83.66%4.23M
Investing cash flow
Cash received from disposal of investments
66.88%512.04M
31.71%404.13M
309.06%188.17M
2.51%393.83M
26.27%306.83M
62.34%306.83M
-60.68%46M
-27.38%384.17M
-30.37%243M
-25.30%189M
Cash received from returns on investments
-51.25%4.28M
51.21%9.73M
95.15%2.64M
110.81%11.53M
125.97%8.77M
160.40%6.44M
2.35%1.35M
64.32%5.47M
74.10%3.88M
92.17%2.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.35%1.86K
688.19%40.99K
--1.69K
2,853.01%17.42K
2,880.47%17.49K
--5.2K
----
-58.77%590
-60.87%586.88
----
Cash inflows from investing activities
63.59%516.32M
32.12%413.91M
302.96%190.81M
4.04%405.38M
27.84%315.62M
63.61%313.27M
-59.98%47.35M
-26.80%389.64M
-29.71%246.88M
-24.70%191.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
733.77%162.05M
1,848.57%153.69M
2,660.91%144.82M
504.92%81.59M
75.82%19.44M
-3.94%7.89M
-6.36%5.25M
1.66%13.49M
13.66%11.05M
37.15%8.21M
Cash paid to acquire investments
13.07%370.8M
23.33%310.8M
-91.38%5M
-45.76%427.93M
-38.59%327.93M
25.37%252M
-46.79%58M
16.89%789M
10.33%534M
-42.74%201M
 Net cash paid to acquire subsidiaries and other business units
--1M
--1M
--1M
--3.05M
----
----
----
----
----
----
Cash outflows from investing activities
53.69%533.85M
79.11%465.49M
138.47%150.82M
-36.13%512.57M
-36.27%347.37M
24.22%259.89M
-44.81%63.25M
16.60%802.49M
10.40%545.05M
-41.40%209.21M
Net cash flows from investing activities
44.77%-17.53M
-196.63%-51.58M
351.56%39.98M
74.04%-107.19M
89.35%-31.75M
400.94%53.38M
-527.43%-15.89M
-164.75%-412.85M
-109.25%-298.17M
82.73%-17.74M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--602.27M
--602.27M
----
Cash inflows from financing activities
----
----
----
----
----
----
----
--602.27M
--602.27M
----
Dividend interest payment
-31.26%34.37M
-31.26%34.37M
----
--50M
--50M
--50M
----
----
----
----
Cash payments relating to other financing activities
1,960.04%56.04M
2,727.97%55.69M
5,069.38%50.42M
-82.77%3.58M
-84.76%2.72M
-34.46%1.97M
-60.99%975.27K
124.90%20.77M
131.11%17.85M
-58.08%3M
Cash outflows from financing activities
71.48%90.4M
73.30%90.06M
5,069.38%50.42M
157.99%53.58M
195.32%52.72M
1,629.52%51.97M
-60.99%975.27K
124.90%20.77M
131.11%17.85M
-58.08%3M
Net cash flows from financing activities
-71.48%-90.4M
-73.30%-90.06M
-5,069.38%-50.42M
-109.21%-53.58M
-109.02%-52.72M
-1,629.52%-51.97M
60.99%-975.27K
6,397.27%581.51M
7,665.76%584.42M
58.08%-3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
83.13%-30.4
--60.19
--4.3
---221.94
---180.22
----
----
----
----
----
Net increase in cash and cash equivalents
-41.15%-98.28M
-12,610.93%-140.35M
-83.59%-18.85M
-143.25%-101.08M
-121.82%-69.63M
106.79%1.12M
-145.27%-10.27M
392.11%233.72M
398.82%319.08M
80.34%-16.52M
Add:Begin period cash and cash equivalents
-34.77%189.66M
-34.77%189.66M
-34.77%189.66M
409.92%290.74M
409.92%290.74M
409.92%290.74M
409.92%290.74M
-58.39%57.02M
-58.39%57.02M
-58.39%57.02M
End period cash equivalent
-58.67%91.38M
-83.10%49.31M
-39.10%170.81M
-34.77%189.66M
-41.21%221.11M
620.67%291.86M
430.90%280.47M
409.92%290.74M
1,143.37%376.1M
-23.60%40.5M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -14.57%155.69M-12.14%101.09M-13.29%48.86M-1.09%246.8M-1.00%182.25M6.45%115.06M-2.53%56.35M-3.33%249.52M2.31%184.08M-3.40%108.09M
Refunds of taxes and levies -42.40%5.06M-51.65%2.87M-58.96%1.11M30.69%11.77M15.99%8.78M19.43%5.93M14.52%2.71M-26.38%9.01M-18.08%7.57M-20.51%4.97M
Cash received relating to other operating activities -54.60%4.97M-64.29%3.45M-61.43%1.62M427.62%40.18M144.19%10.94M661.34%9.67M1,365.17%4.19M-26.37%7.62M5.83%4.48M-67.58%1.27M
Cash inflows from operating activities -17.95%165.72M-17.79%107.41M-18.44%51.59M12.25%298.76M2.98%201.98M14.28%130.66M4.61%63.25M-5.18%266.14M1.41%196.14M-6.33%114.33M
Goods services cash paid -24.33%10.33M-49.96%4.14M-32.39%4.64M-3.42%24.82M-35.51%13.65M-28.13%8.27M-2.29%6.86M-1.25%25.7M7.78%21.17M9.21%11.51M
Staff behalf paid 18.46%74.15M24.21%54.41M23.28%28.05M3.12%87.73M2.89%62.6M1.01%43.8M-2.72%22.76M13.81%85.08M5.76%60.84M8.46%43.36M
All taxes paid -33.80%13.33M-31.93%9.07M-31.47%4.9M-11.64%28.6M-22.44%20.14M-31.01%13.32M-40.09%7.16M-0.27%32.37M1.30%25.97M17.11%19.31M
Cash paid relating to other operating activities -35.81%58.25M-41.28%38.49M12.73%22.41M69.00%97.91M64.02%90.75M82.53%65.55M-15.45%19.88M-6.97%57.94M17.32%55.33M23.06%35.91M
Cash outflows from operating activities -16.61%156.06M-18.97%106.11M5.92%60.01M18.89%239.07M14.59%187.14M18.94%130.95M-13.99%56.65M2.85%201.08M8.90%163.3M14.45%110.1M
Net cash flows from operating activities -34.91%9.66M543.01%1.3M-227.55%-8.42M-8.25%59.69M-54.80%14.84M-106.94%-293.27K222.12%6.6M-23.61%65.06M-24.44%32.83M-83.66%4.23M
Investing cash flow
Cash received from disposal of investments 66.88%512.04M31.71%404.13M309.06%188.17M2.51%393.83M26.27%306.83M62.34%306.83M-60.68%46M-27.38%384.17M-30.37%243M-25.30%189M
Cash received from returns on investments -51.25%4.28M51.21%9.73M95.15%2.64M110.81%11.53M125.97%8.77M160.40%6.44M2.35%1.35M64.32%5.47M74.10%3.88M92.17%2.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.35%1.86K688.19%40.99K--1.69K2,853.01%17.42K2,880.47%17.49K--5.2K-----58.77%590-60.87%586.88----
Cash inflows from investing activities 63.59%516.32M32.12%413.91M302.96%190.81M4.04%405.38M27.84%315.62M63.61%313.27M-59.98%47.35M-26.80%389.64M-29.71%246.88M-24.70%191.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 733.77%162.05M1,848.57%153.69M2,660.91%144.82M504.92%81.59M75.82%19.44M-3.94%7.89M-6.36%5.25M1.66%13.49M13.66%11.05M37.15%8.21M
Cash paid to acquire investments 13.07%370.8M23.33%310.8M-91.38%5M-45.76%427.93M-38.59%327.93M25.37%252M-46.79%58M16.89%789M10.33%534M-42.74%201M
 Net cash paid to acquire subsidiaries and other business units --1M--1M--1M--3.05M------------------------
Cash outflows from investing activities 53.69%533.85M79.11%465.49M138.47%150.82M-36.13%512.57M-36.27%347.37M24.22%259.89M-44.81%63.25M16.60%802.49M10.40%545.05M-41.40%209.21M
Net cash flows from investing activities 44.77%-17.53M-196.63%-51.58M351.56%39.98M74.04%-107.19M89.35%-31.75M400.94%53.38M-527.43%-15.89M-164.75%-412.85M-109.25%-298.17M82.73%-17.74M
Financing cash flow
Cash received from capital contributions ------------------------------602.27M--602.27M----
Cash inflows from financing activities ------------------------------602.27M--602.27M----
Dividend interest payment -31.26%34.37M-31.26%34.37M------50M--50M--50M----------------
Cash payments relating to other financing activities 1,960.04%56.04M2,727.97%55.69M5,069.38%50.42M-82.77%3.58M-84.76%2.72M-34.46%1.97M-60.99%975.27K124.90%20.77M131.11%17.85M-58.08%3M
Cash outflows from financing activities 71.48%90.4M73.30%90.06M5,069.38%50.42M157.99%53.58M195.32%52.72M1,629.52%51.97M-60.99%975.27K124.90%20.77M131.11%17.85M-58.08%3M
Net cash flows from financing activities -71.48%-90.4M-73.30%-90.06M-5,069.38%-50.42M-109.21%-53.58M-109.02%-52.72M-1,629.52%-51.97M60.99%-975.27K6,397.27%581.51M7,665.76%584.42M58.08%-3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 83.13%-30.4--60.19--4.3---221.94---180.22--------------------
Net increase in cash and cash equivalents -41.15%-98.28M-12,610.93%-140.35M-83.59%-18.85M-143.25%-101.08M-121.82%-69.63M106.79%1.12M-145.27%-10.27M392.11%233.72M398.82%319.08M80.34%-16.52M
Add:Begin period cash and cash equivalents -34.77%189.66M-34.77%189.66M-34.77%189.66M409.92%290.74M409.92%290.74M409.92%290.74M409.92%290.74M-58.39%57.02M-58.39%57.02M-58.39%57.02M
End period cash equivalent -58.67%91.38M-83.10%49.31M-39.10%170.81M-34.77%189.66M-41.21%221.11M620.67%291.86M430.90%280.47M409.92%290.74M1,143.37%376.1M-23.60%40.5M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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Heat List
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