CN Stock MarketDetailed Quotes

600178 Harbin Dongan Auto Engine

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  • 7.41
  • -0.14-1.85%
Pre-Opening Auction Sep 2 09:30 CST
3.52BMarket Cap-180731P/E (TTM)

Harbin Dongan Auto Engine 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
-6.60%2.52B
-17.96%1.19B
-27.55%5.08B
-30.87%3.63B
-31.15%2.7B
-16.00%1.46B
0.72%7.01B
1.02%5.25B
36.97%3.92B
17.95%1.73B
Refunds of taxes and levies
-20.70%24.75M
27.17%7.72M
12.04%35.76M
147.54%37.64M
105.25%31.21M
-37.89%6.07M
580.32%31.92M
219.19%15.21M
296.48%15.21M
186.07%9.77M
Cash received relating to other operating activities
84.91%74.12M
233.54%78.53M
-51.29%80.14M
-44.98%62.28M
-59.64%40.08M
107.53%23.55M
30.00%164.52M
381.22%113.2M
624.95%99.32M
170.52%11.35M
Cash inflows from operating activities
-5.43%2.62B
-13.79%1.28B
-27.92%5.2B
-30.66%3.73B
-31.34%2.77B
-15.32%1.49B
1.63%7.21B
2.93%5.37B
40.11%4.04B
18.77%1.75B
Goods services cash paid
-1.19%2.36B
-12.81%1.12B
-23.86%4.41B
-29.16%3.12B
-23.08%2.39B
-18.24%1.28B
2.28%5.8B
2.85%4.4B
18.62%3.1B
3.62%1.57B
Staff behalf paid
-3.05%255.4M
2.03%131.08M
-12.58%585.87M
15.74%399.24M
11.58%263.45M
4.67%128.46M
12.57%670.18M
-3.39%344.95M
-2.84%236.11M
-0.55%122.74M
All taxes paid
-31.61%17.03M
-69.70%3.01M
-46.65%53.3M
-66.16%35.93M
-53.55%24.89M
-50.39%9.93M
-14.21%99.9M
15.26%106.17M
-35.35%53.59M
-28.08%20.02M
Cash paid relating to other operating activities
6.12%177.82M
44.11%96.49M
-16.29%217.99M
24.03%247.14M
30.87%167.56M
3.72%66.95M
7.61%260.41M
0.80%199.25M
-6.08%128.04M
10.09%64.55M
Cash outflows from operating activities
-1.20%2.81B
-9.36%1.35B
-22.80%5.27B
-24.78%3.8B
-19.26%2.84B
-16.22%1.49B
3.11%6.83B
2.54%5.05B
14.38%3.52B
3.03%1.78B
Net cash flows from operating activities
-167.17%-186.18M
-1,501.26%-69.81M
-119.72%-75.09M
-123.93%-76.35M
-113.46%-69.69M
81.87%-4.36M
-19.25%380.7M
9.47%319.09M
364.43%517.62M
90.35%-24.04M
Investing cash flow
Cash received from disposal of investments
----
----
-93.46%1.72M
----
----
----
--26.37M
----
----
----
Cash received from returns on investments
----
----
----
--240.21K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
37,524.32%1.83M
----
13.60%413.41K
--120.99K
--4.87K
--4.87K
-87.55%363.92K
----
----
----
Cash received relating to other investing activities
246,764.48%500M
145,802.04%500M
-25.59%158.45M
-99.61%202.54K
-99.61%202.54K
--342.7K
938.09%212.94M
255.53%51.39M
414.12%51.39M
----
Cash inflows from investing activities
241,853.48%501.83M
143,758.53%500M
-33.00%160.59M
-98.90%563.75K
-99.60%207.41K
--347.56K
922.73%239.68M
195.74%51.39M
175.38%51.39M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.80%61.5M
204.54%40.89M
172.05%284.55M
128.34%195.1M
-35.69%41.06M
-28.10%13.43M
-28.42%104.6M
48.28%85.44M
87.63%63.85M
-22.00%18.67M
 Net cash paid to acquire subsidiaries and other business units
----
----
--342.24M
--342.28M
----
--342.28M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--342.28M
----
----
----
----
----
Cash outflows from investing activities
-83.96%61.5M
-88.51%40.89M
499.25%626.79M
528.95%537.38M
500.38%383.34M
1,805.07%355.7M
-89.94%104.6M
-60.21%85.44M
-66.60%63.85M
-89.69%18.67M
Net cash flows from investing activities
214.93%440.33M
229.20%459.11M
-445.12%-466.2M
-1,476.52%-536.81M
-2,974.94%-383.13M
-1,803.21%-355.36M
113.29%135.08M
82.75%-34.05M
92.78%-12.46M
89.28%-18.67M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--100M
--51.39M
----
----
----
Cash from borrowing
-40.58%59.42M
--56.35M
----
--100M
--100M
----
----
----
----
----
Cash received relating to other financing activities
----
----
25.00%300M
----
----
----
--240M
380.66%112.96M
--112.96M
--112.96M
Cash inflows from financing activities
-40.58%59.42M
-43.65%56.35M
2.95%300M
-11.47%100M
-11.47%100M
-11.47%100M
-14.30%291.39M
-8.54%112.96M
--112.96M
--112.96M
Borrowing repayment
----
----
0.00%340M
----
----
----
-15.00%340M
100.00%300M
--300M
--200M
Dividend interest payment
-40.87%3.18M
403.62%1.64M
-6.65%134.29M
-77.74%31.9M
-95.27%5.38M
-99.71%325.25K
329.55%143.85M
380.84%143.3M
266.74%113.81M
3,209.72%112.88M
Cash payments relating to other financing activities
222.51%937.85K
-81.02%55.2K
--1.09M
--290.8K
--290.8K
--290.8K
----
----
----
----
Cash outflows from financing activities
-27.36%4.12M
174.85%1.69M
-1.75%475.38M
-92.74%32.19M
-98.63%5.67M
-99.80%616.05K
11.62%483.85M
139.15%443.3M
1,215.17%413.81M
8,608.31%312.88M
Net cash flows from financing activities
-41.37%55.3M
-45.01%54.65M
8.88%-175.38M
120.53%67.81M
131.35%94.33M
149.71%99.38M
-105.87%-192.46M
-433.99%-330.35M
-856.18%-300.86M
-5,464.47%-199.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--975.61K
--975.61K
----
----
----
----
----
Net increase in cash and cash equivalents
186.56%309.45M
270.54%443.96M
-321.66%-716.66M
-1,101.54%-544.38M
-274.99%-357.51M
-7.29%-260.33M
150.66%323.32M
-240.40%-45.31M
151.11%204.3M
43.15%-242.64M
Add:Begin period cash and cash equivalents
-41.03%1.03B
-41.03%1.03B
22.72%1.75B
22.72%1.75B
22.72%1.75B
22.72%1.75B
-30.96%1.42B
-30.96%1.42B
-30.96%1.42B
-30.96%1.42B
End period cash equivalent
-3.58%1.34B
-0.83%1.47B
-41.03%1.03B
-12.75%1.2B
-14.65%1.39B
25.89%1.49B
22.72%1.75B
-34.19%1.38B
-2.06%1.63B
-27.78%1.18B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
ZTE 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 -6.60%2.52B-17.96%1.19B-27.55%5.08B-30.87%3.63B-31.15%2.7B-16.00%1.46B0.72%7.01B1.02%5.25B36.97%3.92B17.95%1.73B
Refunds of taxes and levies -20.70%24.75M27.17%7.72M12.04%35.76M147.54%37.64M105.25%31.21M-37.89%6.07M580.32%31.92M219.19%15.21M296.48%15.21M186.07%9.77M
Cash received relating to other operating activities 84.91%74.12M233.54%78.53M-51.29%80.14M-44.98%62.28M-59.64%40.08M107.53%23.55M30.00%164.52M381.22%113.2M624.95%99.32M170.52%11.35M
Cash inflows from operating activities -5.43%2.62B-13.79%1.28B-27.92%5.2B-30.66%3.73B-31.34%2.77B-15.32%1.49B1.63%7.21B2.93%5.37B40.11%4.04B18.77%1.75B
Goods services cash paid -1.19%2.36B-12.81%1.12B-23.86%4.41B-29.16%3.12B-23.08%2.39B-18.24%1.28B2.28%5.8B2.85%4.4B18.62%3.1B3.62%1.57B
Staff behalf paid -3.05%255.4M2.03%131.08M-12.58%585.87M15.74%399.24M11.58%263.45M4.67%128.46M12.57%670.18M-3.39%344.95M-2.84%236.11M-0.55%122.74M
All taxes paid -31.61%17.03M-69.70%3.01M-46.65%53.3M-66.16%35.93M-53.55%24.89M-50.39%9.93M-14.21%99.9M15.26%106.17M-35.35%53.59M-28.08%20.02M
Cash paid relating to other operating activities 6.12%177.82M44.11%96.49M-16.29%217.99M24.03%247.14M30.87%167.56M3.72%66.95M7.61%260.41M0.80%199.25M-6.08%128.04M10.09%64.55M
Cash outflows from operating activities -1.20%2.81B-9.36%1.35B-22.80%5.27B-24.78%3.8B-19.26%2.84B-16.22%1.49B3.11%6.83B2.54%5.05B14.38%3.52B3.03%1.78B
Net cash flows from operating activities -167.17%-186.18M-1,501.26%-69.81M-119.72%-75.09M-123.93%-76.35M-113.46%-69.69M81.87%-4.36M-19.25%380.7M9.47%319.09M364.43%517.62M90.35%-24.04M
Investing cash flow
Cash received from disposal of investments ---------93.46%1.72M--------------26.37M------------
Cash received from returns on investments --------------240.21K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 37,524.32%1.83M----13.60%413.41K--120.99K--4.87K--4.87K-87.55%363.92K------------
Cash received relating to other investing activities 246,764.48%500M145,802.04%500M-25.59%158.45M-99.61%202.54K-99.61%202.54K--342.7K938.09%212.94M255.53%51.39M414.12%51.39M----
Cash inflows from investing activities 241,853.48%501.83M143,758.53%500M-33.00%160.59M-98.90%563.75K-99.60%207.41K--347.56K922.73%239.68M195.74%51.39M175.38%51.39M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.80%61.5M204.54%40.89M172.05%284.55M128.34%195.1M-35.69%41.06M-28.10%13.43M-28.42%104.6M48.28%85.44M87.63%63.85M-22.00%18.67M
 Net cash paid to acquire subsidiaries and other business units ----------342.24M--342.28M------342.28M----------------
Cash paid relating to other investing activities ------------------342.28M--------------------
Cash outflows from investing activities -83.96%61.5M-88.51%40.89M499.25%626.79M528.95%537.38M500.38%383.34M1,805.07%355.7M-89.94%104.6M-60.21%85.44M-66.60%63.85M-89.69%18.67M
Net cash flows from investing activities 214.93%440.33M229.20%459.11M-445.12%-466.2M-1,476.52%-536.81M-2,974.94%-383.13M-1,803.21%-355.36M113.29%135.08M82.75%-34.05M92.78%-12.46M89.28%-18.67M
Financing cash flow
Cash received from capital contributions ----------------------100M--51.39M------------
Cash from borrowing -40.58%59.42M--56.35M------100M--100M--------------------
Cash received relating to other financing activities --------25.00%300M--------------240M380.66%112.96M--112.96M--112.96M
Cash inflows from financing activities -40.58%59.42M-43.65%56.35M2.95%300M-11.47%100M-11.47%100M-11.47%100M-14.30%291.39M-8.54%112.96M--112.96M--112.96M
Borrowing repayment --------0.00%340M-------------15.00%340M100.00%300M--300M--200M
Dividend interest payment -40.87%3.18M403.62%1.64M-6.65%134.29M-77.74%31.9M-95.27%5.38M-99.71%325.25K329.55%143.85M380.84%143.3M266.74%113.81M3,209.72%112.88M
Cash payments relating to other financing activities 222.51%937.85K-81.02%55.2K--1.09M--290.8K--290.8K--290.8K----------------
Cash outflows from financing activities -27.36%4.12M174.85%1.69M-1.75%475.38M-92.74%32.19M-98.63%5.67M-99.80%616.05K11.62%483.85M139.15%443.3M1,215.17%413.81M8,608.31%312.88M
Net cash flows from financing activities -41.37%55.3M-45.01%54.65M8.88%-175.38M120.53%67.81M131.35%94.33M149.71%99.38M-105.87%-192.46M-433.99%-330.35M-856.18%-300.86M-5,464.47%-199.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------975.61K--975.61K--------------------
Net increase in cash and cash equivalents 186.56%309.45M270.54%443.96M-321.66%-716.66M-1,101.54%-544.38M-274.99%-357.51M-7.29%-260.33M150.66%323.32M-240.40%-45.31M151.11%204.3M43.15%-242.64M
Add:Begin period cash and cash equivalents -41.03%1.03B-41.03%1.03B22.72%1.75B22.72%1.75B22.72%1.75B22.72%1.75B-30.96%1.42B-30.96%1.42B-30.96%1.42B-30.96%1.42B
End period cash equivalent -3.58%1.34B-0.83%1.47B-41.03%1.03B-12.75%1.2B-14.65%1.39B25.89%1.49B22.72%1.75B-34.19%1.38B-2.06%1.63B-27.78%1.18B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------ZTE 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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