CN Stock MarketDetailed Quotes

601101 Beijing Haohua Energy Resource

Watchlist
  • 8.47
  • +0.18+2.17%
Not Open Nov 29 15:00 CST
12.20BMarket Cap10.61P/E (TTM)

Beijing Haohua Energy Resource 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
8.54%8.12B
9.21%5.52B
0.24%2.98B
-6.37%9.95B
-5.95%7.48B
3.26%5.05B
42.67%2.97B
14.98%10.63B
21.09%7.95B
37.21%4.89B
Refunds of taxes and levies
----
----
-99.21%275.77K
-70.36%37.18M
-72.26%34.8M
-56.85%34.8M
1.27%34.8M
231.20%125.43M
285.32%125.43M
573.44%80.63M
Cash received relating to other operating activities
7.44%987.74M
30.11%747.34M
-4.49%253.38M
34.40%1.27B
35.01%919.33M
27.32%574.37M
29.08%265.3M
-7.67%942.01M
49.21%680.92M
95.67%451.13M
Cash inflows from operating activities
7.97%9.11B
10.66%6.26B
-1.20%3.23B
-3.77%11.26B
-3.72%8.43B
4.37%5.66B
40.86%3.27B
13.53%11.7B
24.13%8.76B
42.44%5.42B
Goods services cash paid
16.57%1.7B
-3.83%1.04B
16.49%690.27M
-13.98%2.2B
-14.11%1.46B
11.72%1.09B
33.26%592.54M
38.99%2.55B
48.98%1.7B
31.35%971.74M
Staff behalf paid
19.88%1.23B
22.29%820.09M
19.78%405.93M
24.39%1.73B
27.61%1.03B
21.95%670.61M
24.61%338.91M
22.41%1.39B
11.09%804.83M
9.75%549.9M
All taxes paid
-6.65%1.54B
-16.84%1.04B
-37.94%516.2M
-3.81%2.19B
-11.70%1.65B
1.44%1.25B
35.00%831.79M
6.72%2.28B
41.76%1.87B
71.80%1.24B
Cash paid relating to other operating activities
-6.23%1.16B
-10.21%860.78M
17.26%312M
16.94%1.48B
116.46%1.24B
180.21%958.66M
37.40%266.07M
38.35%1.27B
27.37%572.57M
37.50%342.12M
Cash outflows from operating activities
4.82%5.63B
-5.07%3.77B
-5.17%1.92B
1.48%7.6B
8.72%5.37B
28.03%3.97B
32.95%2.03B
24.34%7.49B
36.12%4.94B
40.31%3.1B
Net cash flows from operating activities
13.49%3.47B
47.54%2.5B
5.29%1.31B
-13.12%3.66B
-19.81%3.06B
-27.19%1.69B
56.03%1.24B
-1.68%4.21B
11.42%3.82B
45.37%2.32B
Investing cash flow
Cash received from disposal of investments
--15.08M
--15.12M
----
--26.91M
----
----
----
----
----
----
Cash received from returns on investments
--1.3M
--1.3M
--1.3M
-98.85%141.36K
----
----
----
-76.21%12.33M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.58%133.32K
-99.73%84.91K
-84.61%38.9K
14,302.84%70.8M
6,684.67%31.9M
10,486.80%31.69M
--252.69K
-99.60%491.55K
-99.32%470.15K
-99.57%299.38K
Cash received relating to other investing activities
----
----
----
----
----
----
----
-89.85%117.75M
-88.97%127.39M
-99.86%1.65M
Cash inflows from investing activities
-48.25%16.51M
-47.92%16.51M
428.32%1.33M
-25.06%97.85M
-75.05%31.9M
1,525.36%31.69M
-69.21%252.69K
-90.22%130.57M
-89.55%127.86M
-99.84%1.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.81%890.32M
-4.46%625.69M
50.57%388.19M
37.69%2.37B
8.43%1.08B
20.86%654.9M
-28.35%257.82M
17.76%1.72B
45.38%999.01M
58.05%541.87M
Cash paid to acquire investments
----
----
----
----
----
----
----
--152M
--152M
--152M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-95.10%3.66M
-99.46%404.58K
-99.46%404.58K
Cash outflows from investing activities
-17.81%890.32M
-4.46%625.69M
50.57%388.19M
26.27%2.37B
-5.92%1.08B
-5.67%654.9M
-49.65%257.82M
22.17%1.88B
51.21%1.15B
66.44%694.27M
Net cash flows from investing activities
16.89%-873.81M
2.25%-609.18M
-50.20%-386.85M
-30.11%-2.27B
-2.72%-1.05B
9.98%-623.21M
49.61%-257.57M
-769.67%-1.75B
-321.23%-1.02B
-185.79%-692.32M
Financing cash flow
Cash from borrowing
54.95%1.44B
-19.66%450M
-42.86%200M
-70.46%1.86B
-83.80%930.1M
-4.03%560.1M
693.33%350M
114.22%6.29B
132.39%5.74B
-56.71%583.65M
Cash received relating to other financing activities
----
----
----
-99.97%635.36
--2.64M
--2.64M
----
--2M
----
----
Cash inflows from financing activities
54.52%1.44B
-20.03%450M
-42.86%200M
-70.47%1.86B
-83.75%932.74M
-3.58%562.74M
693.33%350M
114.29%6.29B
132.39%5.74B
-56.71%583.65M
Borrowing repayment
141.35%3.13B
54.92%1.57B
56.79%1.29B
-72.67%1.56B
-73.71%1.3B
-43.67%1.01B
-42.70%821.47M
55.21%5.69B
47.22%4.93B
17.71%1.8B
Dividend interest payment
-27.36%998.4M
-15.37%923.75M
-63.49%73.24M
-17.29%1.45B
-12.48%1.37B
-17.93%1.09B
-50.13%200.64M
136.66%1.75B
135.82%1.57B
242.02%1.33B
-Including:Cash payments for dividends or profit to minority shareholders
-51.87%304.79M
-32.50%286.91M
----
-7.16%633.27M
51.50%633.27M
1.69%425.07M
----
214.39%682.1M
92.66%418M
--418M
Cash payments relating to other financing activities
-4.76%74.62M
-4.48%74.83M
-2.01%74.62M
118.97%423.4M
2.46%78.35M
1.79%78.34M
88,925.67%76.15M
141.61%193.36M
247.10%76.47M
220.74%76.96M
Cash outflows from financing activities
52.81%4.2B
17.65%2.57B
30.74%1.44B
-55.13%3.43B
-58.20%2.75B
-31.90%2.18B
-40.18%1.1B
70.17%7.64B
62.93%6.58B
65.15%3.21B
Net cash flows from financing activities
-51.94%-2.76B
-30.73%-2.12B
-65.17%-1.24B
-16.79%-1.57B
-117.83%-1.82B
38.21%-1.62B
58.24%-748.26M
13.40%-1.34B
46.74%-833.44M
-342.10%-2.62B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-30.52%973.61K
48.36%244.23K
93.73%-3.24K
-77.70%87.43K
190.14%1.4M
-25.77%164.63K
-299.49%-51.79K
473.36%391.99K
1,127.46%482.99K
573.71%221.78K
Net increase in cash and cash equivalents
-180.19%-157.05M
58.12%-230.98M
-234.35%-315.97M
-116.51%-184.71M
-90.01%195.85M
44.33%-551.47M
115.60%235.18M
-55.75%1.12B
-15.61%1.96B
-154.66%-990.68M
Add:Begin period cash and cash equivalents
-3.59%4.96B
-3.59%4.96B
-3.59%4.96B
27.78%5.15B
27.78%5.15B
27.78%5.15B
27.78%5.15B
168.59%4.03B
168.59%4.03B
168.59%4.03B
End period cash equivalent
-10.06%4.8B
2.96%4.73B
-13.68%4.65B
-3.59%4.96B
-10.80%5.34B
51.30%4.59B
113.57%5.38B
27.78%5.15B
56.62%5.99B
-8.31%3.04B
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
--
--
--
Tianyuanquan Certified Public Accountants Firm (Special General Partnership)
--
--
--
Tianyuanquan Certified Public Accountants Firm (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 8.54%8.12B9.21%5.52B0.24%2.98B-6.37%9.95B-5.95%7.48B3.26%5.05B42.67%2.97B14.98%10.63B21.09%7.95B37.21%4.89B
Refunds of taxes and levies ---------99.21%275.77K-70.36%37.18M-72.26%34.8M-56.85%34.8M1.27%34.8M231.20%125.43M285.32%125.43M573.44%80.63M
Cash received relating to other operating activities 7.44%987.74M30.11%747.34M-4.49%253.38M34.40%1.27B35.01%919.33M27.32%574.37M29.08%265.3M-7.67%942.01M49.21%680.92M95.67%451.13M
Cash inflows from operating activities 7.97%9.11B10.66%6.26B-1.20%3.23B-3.77%11.26B-3.72%8.43B4.37%5.66B40.86%3.27B13.53%11.7B24.13%8.76B42.44%5.42B
Goods services cash paid 16.57%1.7B-3.83%1.04B16.49%690.27M-13.98%2.2B-14.11%1.46B11.72%1.09B33.26%592.54M38.99%2.55B48.98%1.7B31.35%971.74M
Staff behalf paid 19.88%1.23B22.29%820.09M19.78%405.93M24.39%1.73B27.61%1.03B21.95%670.61M24.61%338.91M22.41%1.39B11.09%804.83M9.75%549.9M
All taxes paid -6.65%1.54B-16.84%1.04B-37.94%516.2M-3.81%2.19B-11.70%1.65B1.44%1.25B35.00%831.79M6.72%2.28B41.76%1.87B71.80%1.24B
Cash paid relating to other operating activities -6.23%1.16B-10.21%860.78M17.26%312M16.94%1.48B116.46%1.24B180.21%958.66M37.40%266.07M38.35%1.27B27.37%572.57M37.50%342.12M
Cash outflows from operating activities 4.82%5.63B-5.07%3.77B-5.17%1.92B1.48%7.6B8.72%5.37B28.03%3.97B32.95%2.03B24.34%7.49B36.12%4.94B40.31%3.1B
Net cash flows from operating activities 13.49%3.47B47.54%2.5B5.29%1.31B-13.12%3.66B-19.81%3.06B-27.19%1.69B56.03%1.24B-1.68%4.21B11.42%3.82B45.37%2.32B
Investing cash flow
Cash received from disposal of investments --15.08M--15.12M------26.91M------------------------
Cash received from returns on investments --1.3M--1.3M--1.3M-98.85%141.36K-------------76.21%12.33M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.58%133.32K-99.73%84.91K-84.61%38.9K14,302.84%70.8M6,684.67%31.9M10,486.80%31.69M--252.69K-99.60%491.55K-99.32%470.15K-99.57%299.38K
Cash received relating to other investing activities -----------------------------89.85%117.75M-88.97%127.39M-99.86%1.65M
Cash inflows from investing activities -48.25%16.51M-47.92%16.51M428.32%1.33M-25.06%97.85M-75.05%31.9M1,525.36%31.69M-69.21%252.69K-90.22%130.57M-89.55%127.86M-99.84%1.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.81%890.32M-4.46%625.69M50.57%388.19M37.69%2.37B8.43%1.08B20.86%654.9M-28.35%257.82M17.76%1.72B45.38%999.01M58.05%541.87M
Cash paid to acquire investments ------------------------------152M--152M--152M
Cash paid relating to other investing activities -----------------------------95.10%3.66M-99.46%404.58K-99.46%404.58K
Cash outflows from investing activities -17.81%890.32M-4.46%625.69M50.57%388.19M26.27%2.37B-5.92%1.08B-5.67%654.9M-49.65%257.82M22.17%1.88B51.21%1.15B66.44%694.27M
Net cash flows from investing activities 16.89%-873.81M2.25%-609.18M-50.20%-386.85M-30.11%-2.27B-2.72%-1.05B9.98%-623.21M49.61%-257.57M-769.67%-1.75B-321.23%-1.02B-185.79%-692.32M
Financing cash flow
Cash from borrowing 54.95%1.44B-19.66%450M-42.86%200M-70.46%1.86B-83.80%930.1M-4.03%560.1M693.33%350M114.22%6.29B132.39%5.74B-56.71%583.65M
Cash received relating to other financing activities -------------99.97%635.36--2.64M--2.64M------2M--------
Cash inflows from financing activities 54.52%1.44B-20.03%450M-42.86%200M-70.47%1.86B-83.75%932.74M-3.58%562.74M693.33%350M114.29%6.29B132.39%5.74B-56.71%583.65M
Borrowing repayment 141.35%3.13B54.92%1.57B56.79%1.29B-72.67%1.56B-73.71%1.3B-43.67%1.01B-42.70%821.47M55.21%5.69B47.22%4.93B17.71%1.8B
Dividend interest payment -27.36%998.4M-15.37%923.75M-63.49%73.24M-17.29%1.45B-12.48%1.37B-17.93%1.09B-50.13%200.64M136.66%1.75B135.82%1.57B242.02%1.33B
-Including:Cash payments for dividends or profit to minority shareholders -51.87%304.79M-32.50%286.91M-----7.16%633.27M51.50%633.27M1.69%425.07M----214.39%682.1M92.66%418M--418M
Cash payments relating to other financing activities -4.76%74.62M-4.48%74.83M-2.01%74.62M118.97%423.4M2.46%78.35M1.79%78.34M88,925.67%76.15M141.61%193.36M247.10%76.47M220.74%76.96M
Cash outflows from financing activities 52.81%4.2B17.65%2.57B30.74%1.44B-55.13%3.43B-58.20%2.75B-31.90%2.18B-40.18%1.1B70.17%7.64B62.93%6.58B65.15%3.21B
Net cash flows from financing activities -51.94%-2.76B-30.73%-2.12B-65.17%-1.24B-16.79%-1.57B-117.83%-1.82B38.21%-1.62B58.24%-748.26M13.40%-1.34B46.74%-833.44M-342.10%-2.62B
Net cash flow
Exchange rate change effecting cash and cash equivalents -30.52%973.61K48.36%244.23K93.73%-3.24K-77.70%87.43K190.14%1.4M-25.77%164.63K-299.49%-51.79K473.36%391.99K1,127.46%482.99K573.71%221.78K
Net increase in cash and cash equivalents -180.19%-157.05M58.12%-230.98M-234.35%-315.97M-116.51%-184.71M-90.01%195.85M44.33%-551.47M115.60%235.18M-55.75%1.12B-15.61%1.96B-154.66%-990.68M
Add:Begin period cash and cash equivalents -3.59%4.96B-3.59%4.96B-3.59%4.96B27.78%5.15B27.78%5.15B27.78%5.15B27.78%5.15B168.59%4.03B168.59%4.03B168.59%4.03B
End period cash equivalent -10.06%4.8B2.96%4.73B-13.68%4.65B-3.59%4.96B-10.80%5.34B51.30%4.59B113.57%5.38B27.78%5.15B56.62%5.99B-8.31%3.04B
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 ------Tianyuanquan Certified Public Accountants Firm (Special General Partnership)------Tianyuanquan Certified Public Accountants Firm (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
CN
Overall
Symbol
Latest Price
% Chg

No Data