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600864 Harbin Hatou Investment

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  • 4.72
  • +0.02+0.43%
Not Open Aug 23 15:00 CST
9.82BMarket Cap45.83P/E (TTM)

Harbin Hatou Investment 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
-28.70%272.64M
-39.34%146.83M
17.77%1.93B
24.73%633.43M
87.48%382.41M
85.22%242.04M
6.16%1.64B
6.44%507.83M
-16.84%203.98M
-8.20%130.68M
Refunds of taxes and levies
343.10%12.07M
-92.41%2.55K
-96.65%2.69M
-96.58%2.72M
-96.45%2.72M
--33.61K
286.55%80.21M
283.38%79.55M
301.97%76.69M
----
Cash received from interests, fees and commissions
-19.76%450.92M
-19.06%227.51M
12.70%1.14B
9.02%828.53M
9.01%561.94M
9.05%281.08M
-21.52%1.01B
-23.33%759.96M
-18.14%515.49M
-11.85%257.75M
Net increase in repurchase business capital
-153.95%-1.36B
-197.95%-791.1M
252.48%3.97B
177.91%715.29M
78.28%-537.49M
122.59%807.68M
-160.77%-2.6B
25.98%-918.13M
-168.66%-2.47B
-4,617.90%-3.58B
Net increase in funds disbursed
-112.50%-250M
-132.58%-290M
--2.65B
1,800.00%1.9B
400.00%2B
--890M
----
--100M
--400M
----
Net cash received from trading securities
1,772.34%1.22B
208.15%1.85B
----
---1.07B
-92.67%65.38M
3,578.95%601.88M
----
----
--891.48M
--16.36M
Cash received relating to other operating activities
-63.81%701.64M
-18.00%439.06M
242.31%2.78B
25.61%2.09B
226.53%1.94B
179.85%535.45M
45.17%811.8M
210.78%1.66B
53.21%593.76M
-44.89%191.34M
Cash inflows from operating activities
-66.28%1.49B
-43.08%1.91B
687.38%12.48B
75.00%5.09B
478.26%4.41B
219.85%3.36B
-80.21%1.58B
149.99%2.91B
2.44%763.28M
-454.46%-2.8B
Goods services cash paid
1.16%546.58M
0.05%344.11M
-1.79%1.04B
6.55%778.49M
-2.32%540.29M
5.96%343.94M
-12.06%1.06B
-7.81%730.64M
3.09%553.11M
-10.10%324.59M
Staff behalf paid
4.55%416.29M
-12.91%196.21M
-6.46%833.5M
-9.23%610.86M
-18.60%398.19M
5.33%225.3M
-8.15%891.08M
-11.61%672.94M
-10.63%489.15M
-16.72%213.9M
All taxes paid
95.03%119.21M
1.16%30.79M
-24.56%97.92M
-19.02%80.15M
-19.84%61.12M
-42.18%30.43M
-41.84%129.8M
-51.39%98.97M
-52.07%76.25M
25.11%52.64M
Cash paid for fees and commissions
14.04%182.16M
43.79%103.2M
21.96%313.35M
16.15%232.53M
14.09%159.73M
-2.41%71.77M
17.79%256.92M
35.42%200.2M
42.68%140M
34.38%73.54M
Net increase in financial assets held for trading purposes
----
----
335.25%7.42B
----
----
----
-217.66%-3.15B
----
----
----
Cash paid relating to other operating activities
-162.51%-1.23B
-132.63%-715.86M
-70.68%425.21M
51.72%2.33B
242.98%1.96B
182.99%2.19B
-9.76%1.45B
217.73%1.53B
-71.45%-1.37B
-1,193.02%-2.64B
Cash outflows from operating activities
-98.99%37.08M
-101.28%-41.55M
980.29%10.84B
9.81%4.3B
3,323.19%3.69B
263.64%3.24B
-85.59%1B
511.34%3.91B
-120.67%-114.39M
-237.43%-1.98B
Net cash flows from operating activities
99.72%1.45B
1,536.28%1.95B
181.31%1.63B
179.78%798.51M
-17.20%726.74M
114.51%119.36M
-44.26%580.91M
-290.81%-1B
357.73%877.67M
-26.61%-822.65M
Investing cash flow
Cash received from disposal of investments
-90.32%100.59M
-86.91%100.57M
24.63%2.19B
59.38%2.15B
28.38%1.04B
124.73%768.55M
16.33%1.76B
17.42%1.35B
27.20%809.09M
33.37%341.99M
Cash received from returns on investments
-80.55%4.67M
--2.99M
-8.94%28.86M
-13.74%27.34M
4.93%23.98M
----
14.31%31.7M
14.32%31.7M
-8.40%22.86M
-71.18%1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-91.65%508.8K
6,161.41%190.66K
-80.30%600
-80.30%600
494.22%6.1M
--3.05K
--3.05K
--3.05K
Cash inflows from investing activities
-90.10%105.26M
-86.53%103.56M
23.65%2.22B
57.71%2.18B
27.73%1.06B
123.94%768.55M
16.61%1.8B
17.35%1.38B
25.86%831.95M
31.70%343.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.44%106.45M
6.76%58.93M
-16.66%247.85M
-9.96%172.75M
2.13%111.4M
-2.90%55.2M
14.92%297.4M
23.44%191.86M
47.75%109.07M
84.75%56.85M
Cash paid to acquire investments
-88.08%123.47M
-86.91%100.3M
24.67%2.22B
61.26%2.17B
28.61%1.04B
125.05%766.11M
3.41%1.78B
7.32%1.34B
30.65%805.66M
42.47%340.41M
Cash outflows from investing activities
-79.96%229.93M
-80.61%159.24M
18.74%2.46B
52.37%2.34B
25.45%1.15B
106.74%821.31M
4.91%2.08B
9.10%1.54B
32.48%914.73M
47.29%397.26M
Net cash flows from investing activities
-46.88%-124.67M
-5.52%-55.67M
12.99%-241.54M
-4.75%-162.31M
-2.53%-84.88M
2.42%-52.76M
36.40%-277.61M
32.91%-154.96M
-180.75%-82.78M
-492.80%-54.07M
Financing cash flow
Cash from bonds issue
-73.59%610.87M
-39.15%351.04M
-36.69%3.06B
-35.82%2.63B
1.73%2.31B
-27.41%576.92M
559.62%4.84B
1,205.99%4.09B
2,581.32%2.27B
4,962.04%794.74M
Cash from borrowing
74.60%882.42M
65.00%455.22M
9.55%982.79M
50.24%722.5M
12.59%505.4M
59.02%275.9M
-12.48%897.09M
14.23%480.9M
63.24%448.9M
189.17%173.5M
Cash received relating to other financing activities
----
----
----
-95.00%1M
----
----
-76.05%20M
-78.61%20M
-40.30%20M
135.29%20M
Cash inflows from financing activities
-47.01%1.49B
-5.46%806.26M
-29.70%4.04B
-27.07%3.35B
2.76%2.82B
-13.70%852.82M
212.39%5.75B
454.87%4.59B
597.29%2.74B
1,073.68%988.24M
Borrowing repayment
-44.74%1.8B
67.95%986.63M
-4.03%5.27B
12.89%4.16B
19.82%3.25B
400.17%587.45M
79.81%5.5B
66.25%3.68B
73.44%2.71B
-66.66%117.45M
Dividend interest payment
23.72%220.33M
255.46%75.42M
-39.92%348.13M
-6.66%264.63M
-22.59%178.09M
171.95%21.22M
16.39%579.44M
-29.69%283.51M
-19.42%230.05M
-50.52%7.8M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--4.7M
----
----
----
Cash payments relating to other financing activities
-46.85%15.73M
-77.73%7.18M
409.50%7.13M
-90.42%5.33M
496.18%29.59M
625.79%32.23M
-99.09%1.4M
-57.80%55.66M
-93.23%4.96M
-87.69%4.44M
Cash outflows from financing activities
-41.23%2.03B
66.83%1.07B
-7.36%5.63B
10.09%4.43B
17.31%3.46B
394.16%640.89M
63.88%6.08B
46.24%4.02B
53.30%2.95B
-67.91%129.69M
Net cash flows from financing activities
15.86%-540.15M
-224.08%-262.97M
-390.25%-1.58B
-289.24%-1.08B
-209.92%-641.95M
-75.32%211.93M
82.68%-323.28M
129.65%570.29M
86.47%-207.14M
368.32%858.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
-74.56%1.37M
----
----
----
509.19%5.4M
----
----
----
Net increase in cash and cash equivalents
918,668.15%786.63M
486.82%1.63B
-1,208.98%-190.91M
24.34%-443M
-100.01%-85.64K
1,632.71%278.53M
98.84%-14.58M
64.07%-585.53M
142.95%587.75M
98.14%-18.17M
Add:Begin period cash and cash equivalents
-2.32%8.04B
-2.32%8.04B
-0.18%8.23B
-0.18%8.23B
-0.18%8.23B
-0.23%8.23B
-13.21%8.25B
-13.21%8.25B
-13.21%8.25B
-13.16%8.25B
End period cash equivalent
7.24%8.83B
13.69%9.67B
-2.32%8.04B
1.67%7.79B
-6.82%8.23B
3.37%8.51B
-0.10%8.23B
-2.68%7.66B
8.62%8.83B
-3.40%8.23B
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -28.70%272.64M-39.34%146.83M17.77%1.93B24.73%633.43M87.48%382.41M85.22%242.04M6.16%1.64B6.44%507.83M-16.84%203.98M-8.20%130.68M
Refunds of taxes and levies 343.10%12.07M-92.41%2.55K-96.65%2.69M-96.58%2.72M-96.45%2.72M--33.61K286.55%80.21M283.38%79.55M301.97%76.69M----
Cash received from interests, fees and commissions -19.76%450.92M-19.06%227.51M12.70%1.14B9.02%828.53M9.01%561.94M9.05%281.08M-21.52%1.01B-23.33%759.96M-18.14%515.49M-11.85%257.75M
Net increase in repurchase business capital -153.95%-1.36B-197.95%-791.1M252.48%3.97B177.91%715.29M78.28%-537.49M122.59%807.68M-160.77%-2.6B25.98%-918.13M-168.66%-2.47B-4,617.90%-3.58B
Net increase in funds disbursed -112.50%-250M-132.58%-290M--2.65B1,800.00%1.9B400.00%2B--890M------100M--400M----
Net cash received from trading securities 1,772.34%1.22B208.15%1.85B-------1.07B-92.67%65.38M3,578.95%601.88M----------891.48M--16.36M
Cash received relating to other operating activities -63.81%701.64M-18.00%439.06M242.31%2.78B25.61%2.09B226.53%1.94B179.85%535.45M45.17%811.8M210.78%1.66B53.21%593.76M-44.89%191.34M
Cash inflows from operating activities -66.28%1.49B-43.08%1.91B687.38%12.48B75.00%5.09B478.26%4.41B219.85%3.36B-80.21%1.58B149.99%2.91B2.44%763.28M-454.46%-2.8B
Goods services cash paid 1.16%546.58M0.05%344.11M-1.79%1.04B6.55%778.49M-2.32%540.29M5.96%343.94M-12.06%1.06B-7.81%730.64M3.09%553.11M-10.10%324.59M
Staff behalf paid 4.55%416.29M-12.91%196.21M-6.46%833.5M-9.23%610.86M-18.60%398.19M5.33%225.3M-8.15%891.08M-11.61%672.94M-10.63%489.15M-16.72%213.9M
All taxes paid 95.03%119.21M1.16%30.79M-24.56%97.92M-19.02%80.15M-19.84%61.12M-42.18%30.43M-41.84%129.8M-51.39%98.97M-52.07%76.25M25.11%52.64M
Cash paid for fees and commissions 14.04%182.16M43.79%103.2M21.96%313.35M16.15%232.53M14.09%159.73M-2.41%71.77M17.79%256.92M35.42%200.2M42.68%140M34.38%73.54M
Net increase in financial assets held for trading purposes --------335.25%7.42B-------------217.66%-3.15B------------
Cash paid relating to other operating activities -162.51%-1.23B-132.63%-715.86M-70.68%425.21M51.72%2.33B242.98%1.96B182.99%2.19B-9.76%1.45B217.73%1.53B-71.45%-1.37B-1,193.02%-2.64B
Cash outflows from operating activities -98.99%37.08M-101.28%-41.55M980.29%10.84B9.81%4.3B3,323.19%3.69B263.64%3.24B-85.59%1B511.34%3.91B-120.67%-114.39M-237.43%-1.98B
Net cash flows from operating activities 99.72%1.45B1,536.28%1.95B181.31%1.63B179.78%798.51M-17.20%726.74M114.51%119.36M-44.26%580.91M-290.81%-1B357.73%877.67M-26.61%-822.65M
Investing cash flow
Cash received from disposal of investments -90.32%100.59M-86.91%100.57M24.63%2.19B59.38%2.15B28.38%1.04B124.73%768.55M16.33%1.76B17.42%1.35B27.20%809.09M33.37%341.99M
Cash received from returns on investments -80.55%4.67M--2.99M-8.94%28.86M-13.74%27.34M4.93%23.98M----14.31%31.7M14.32%31.7M-8.40%22.86M-71.18%1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------91.65%508.8K6,161.41%190.66K-80.30%600-80.30%600494.22%6.1M--3.05K--3.05K--3.05K
Cash inflows from investing activities -90.10%105.26M-86.53%103.56M23.65%2.22B57.71%2.18B27.73%1.06B123.94%768.55M16.61%1.8B17.35%1.38B25.86%831.95M31.70%343.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.44%106.45M6.76%58.93M-16.66%247.85M-9.96%172.75M2.13%111.4M-2.90%55.2M14.92%297.4M23.44%191.86M47.75%109.07M84.75%56.85M
Cash paid to acquire investments -88.08%123.47M-86.91%100.3M24.67%2.22B61.26%2.17B28.61%1.04B125.05%766.11M3.41%1.78B7.32%1.34B30.65%805.66M42.47%340.41M
Cash outflows from investing activities -79.96%229.93M-80.61%159.24M18.74%2.46B52.37%2.34B25.45%1.15B106.74%821.31M4.91%2.08B9.10%1.54B32.48%914.73M47.29%397.26M
Net cash flows from investing activities -46.88%-124.67M-5.52%-55.67M12.99%-241.54M-4.75%-162.31M-2.53%-84.88M2.42%-52.76M36.40%-277.61M32.91%-154.96M-180.75%-82.78M-492.80%-54.07M
Financing cash flow
Cash from bonds issue -73.59%610.87M-39.15%351.04M-36.69%3.06B-35.82%2.63B1.73%2.31B-27.41%576.92M559.62%4.84B1,205.99%4.09B2,581.32%2.27B4,962.04%794.74M
Cash from borrowing 74.60%882.42M65.00%455.22M9.55%982.79M50.24%722.5M12.59%505.4M59.02%275.9M-12.48%897.09M14.23%480.9M63.24%448.9M189.17%173.5M
Cash received relating to other financing activities -------------95.00%1M---------76.05%20M-78.61%20M-40.30%20M135.29%20M
Cash inflows from financing activities -47.01%1.49B-5.46%806.26M-29.70%4.04B-27.07%3.35B2.76%2.82B-13.70%852.82M212.39%5.75B454.87%4.59B597.29%2.74B1,073.68%988.24M
Borrowing repayment -44.74%1.8B67.95%986.63M-4.03%5.27B12.89%4.16B19.82%3.25B400.17%587.45M79.81%5.5B66.25%3.68B73.44%2.71B-66.66%117.45M
Dividend interest payment 23.72%220.33M255.46%75.42M-39.92%348.13M-6.66%264.63M-22.59%178.09M171.95%21.22M16.39%579.44M-29.69%283.51M-19.42%230.05M-50.52%7.8M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------4.7M------------
Cash payments relating to other financing activities -46.85%15.73M-77.73%7.18M409.50%7.13M-90.42%5.33M496.18%29.59M625.79%32.23M-99.09%1.4M-57.80%55.66M-93.23%4.96M-87.69%4.44M
Cash outflows from financing activities -41.23%2.03B66.83%1.07B-7.36%5.63B10.09%4.43B17.31%3.46B394.16%640.89M63.88%6.08B46.24%4.02B53.30%2.95B-67.91%129.69M
Net cash flows from financing activities 15.86%-540.15M-224.08%-262.97M-390.25%-1.58B-289.24%-1.08B-209.92%-641.95M-75.32%211.93M82.68%-323.28M129.65%570.29M86.47%-207.14M368.32%858.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------74.56%1.37M------------509.19%5.4M------------
Net increase in cash and cash equivalents 918,668.15%786.63M486.82%1.63B-1,208.98%-190.91M24.34%-443M-100.01%-85.64K1,632.71%278.53M98.84%-14.58M64.07%-585.53M142.95%587.75M98.14%-18.17M
Add:Begin period cash and cash equivalents -2.32%8.04B-2.32%8.04B-0.18%8.23B-0.18%8.23B-0.18%8.23B-0.23%8.23B-13.21%8.25B-13.21%8.25B-13.21%8.25B-13.16%8.25B
End period cash equivalent 7.24%8.83B13.69%9.67B-2.32%8.04B1.67%7.79B-6.82%8.23B3.37%8.51B-0.10%8.23B-2.68%7.66B8.62%8.83B-3.40%8.23B
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

Heat List
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