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603616 Beijing Hanjian Heshan Pipeline

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  • 2.69
  • -0.02-0.74%
Not Open Jul 23 15:00 CST
1.05BMarket Cap-3502P/E (TTM)

Beijing Hanjian Heshan Pipeline Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
38.89%205.57M
-15.36%712.67M
6.55%563.15M
12.31%376.25M
-30.63%148M
-29.25%841.98M
-37.82%528.53M
-38.29%335.02M
32.56%213.34M
9.70%1.19B
Refunds of taxes and levies
----
8.35%3.54M
--5.52K
----
----
925.77%3.27M
----
----
----
--318.49K
Cash received relating to other operating activities
-29.06%35.93M
-24.58%196.41M
21.81%283.46M
-57.67%59.15M
-68.63%50.65M
-29.41%260.42M
-1.32%232.71M
-28.38%139.72M
13.65%161.44M
-29.51%368.92M
Cash inflows from operating activities
21.57%241.49M
-17.46%912.62M
11.22%846.61M
-8.29%435.4M
-47.00%198.65M
-29.09%1.11B
-29.92%761.24M
-35.67%474.74M
23.70%374.78M
-3.04%1.56B
Goods services cash paid
-33.14%100.16M
-24.37%521.36M
-9.30%451.75M
-15.99%288.93M
-25.25%149.81M
-36.07%689.39M
-39.95%498.09M
-28.19%343.91M
-22.32%200.43M
74.92%1.08B
Staff behalf paid
-11.40%19.78M
9.27%98.86M
12.71%69.93M
10.81%42.55M
1.35%22.32M
-27.67%90.47M
-23.20%62.05M
-17.42%38.4M
11.51%22.02M
3.57%125.08M
All taxes paid
-57.66%15.43M
21.61%53.7M
40.87%49.37M
41.10%45.18M
18.30%36.44M
-43.42%44.16M
-43.53%35.05M
-36.81%32.02M
53.23%30.8M
54.17%78.04M
Cash paid relating to other operating activities
-32.04%64.06M
3.70%227.39M
59.84%325.04M
21.18%118.09M
-3.14%94.26M
-42.45%219.29M
6.09%203.35M
-5.32%97.46M
68.06%97.31M
-30.57%381M
Cash outflows from operating activities
-34.15%199.42M
-13.61%901.3M
12.22%896.09M
-3.33%494.75M
-13.62%302.83M
-37.24%1.04B
-31.39%798.53M
-24.63%511.78M
-1.46%350.56M
24.38%1.66B
Net cash flows from operating activities
140.39%42.07M
-81.85%11.32M
-32.67%-49.48M
-60.25%-59.35M
-530.15%-104.18M
160.50%62.37M
52.05%-37.29M
-162.78%-37.03M
145.88%24.22M
-137.96%-103.09M
Investing cash flow
Cash received from disposal of investments
----
----
881.91%46.15M
----
----
----
--4.7M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-65.84%573K
103.82%533K
34,700.00%522K
800.00%18K
-25.32%1.68M
-13.41%261.5K
--1.5K
--2K
-41.55%2.25M
Net cash received from disposal of subsidiaries and other business units
----
1,158.51%59.15M
----
42.86%6M
--5M
-77.61%4.7M
----
--4.2M
----
-79.03%20.99M
Cash inflows from investing activities
----
836.50%59.72M
840.90%46.68M
55.23%6.52M
250,800.00%5.02M
-72.56%6.38M
-67.87%4.96M
33.81%4.2M
-99.94%2K
-80.77%23.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,275.61%1.7M
-14.15%14.67M
-4.66%10.61M
312.77%8.41M
-91.54%123.64K
-8.61%17.09M
-31.00%11.13M
-86.04%2.04M
-88.83%1.46M
-78.17%18.7M
Cash paid to acquire investments
----
----
----
----
----
-41.86%30M
--30M
--30M
--30M
--51.6M
Cash outflows from investing activities
1,275.61%1.7M
-68.84%14.67M
-74.20%10.61M
-73.76%8.41M
-99.61%123.64K
-33.02%47.09M
155.00%41.13M
119.61%32.04M
140.39%31.46M
-17.93%70.3M
Net cash flows from investing activities
-134.75%-1.7M
210.67%45.05M
199.73%36.07M
93.23%-1.89M
115.56%4.89M
13.49%-40.71M
-5,159.47%-36.17M
-143.15%-27.84M
-216.24%-31.46M
-233.78%-47.06M
Financing cash flow
Cash received from capital contributions
----
--26.17M
--26.17M
----
----
----
----
----
----
--378.84M
Cash from borrowing
2.62%66.7M
-17.67%113.6M
-16.09%106.75M
38.23%106.75M
103.13%65M
-33.59%137.99M
22.59%127.23M
6.10%77.23M
-54.29%32M
-48.17%207.78M
Cash received relating to other financing activities
----
-23.94%54M
-41.46%24M
-41.46%24M
----
--71M
--41M
--41M
----
----
Cash inflows from financing activities
2.62%66.7M
-7.28%193.77M
-6.72%156.92M
10.59%130.75M
103.13%65M
-64.37%208.99M
-65.14%168.23M
62.42%118.23M
-54.29%32M
-0.72%586.62M
Borrowing repayment
116.67%57M
8.12%211.32M
6.00%171.86M
-41.97%76.62M
-56.25%26.31M
-45.14%195.45M
-62.65%162.14M
-43.81%132.05M
-65.64%60.12M
-48.94%356.24M
Dividend interest payment
-66.21%980.81K
-56.82%10.01M
-48.63%8.01M
13.49%5.34M
26.07%2.9M
5.26%23.17M
14.65%15.59M
-59.25%4.7M
-69.80%2.3M
-27.78%22.02M
Cash payments relating to other financing activities
159.38%8.34M
214.00%70.26M
1,428.91%30.14M
3,461.86%26.89M
--3.22M
-83.02%22.38M
-97.18%1.97M
-94.54%755K
----
171.91%131.76M
Cash outflows from financing activities
104.54%66.32M
20.99%291.59M
16.87%210.01M
-20.84%108.85M
-48.06%32.42M
-52.75%241M
-65.29%179.7M
-47.19%137.51M
-67.47%62.43M
-34.33%510.02M
Net cash flows from financing activities
-98.84%379.19K
-205.51%-97.82M
-362.90%-53.09M
213.60%21.9M
207.06%32.58M
-141.80%-32.02M
67.34%-11.47M
89.72%-19.28M
75.03%-30.43M
141.24%76.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
123.29%72.33K
-211.01%-338.59K
58.95%805.54K
-110.76%-35.84K
-619.81%-310.57K
-196.16%-108.87K
446.19%506.78K
1,233.89%333.13K
-12.07%-43.15K
114.65%113.22K
Net increase in cash and cash equivalents
160.91%40.82M
-299.16%-41.78M
22.19%-65.69M
53.03%-39.37M
-77.72%-67.02M
85.74%-10.47M
25.61%-84.42M
40.15%-83.82M
79.58%-37.71M
-161.06%-73.43M
Add:Begin period cash and cash equivalents
-38.24%67.48M
-8.74%109.26M
-8.74%109.26M
-8.74%109.26M
-8.74%109.26M
-38.02%119.73M
-38.02%119.73M
-38.02%119.73M
-38.02%119.73M
164.95%193.16M
End period cash equivalent
156.37%108.3M
-38.24%67.48M
23.42%43.57M
94.60%69.89M
-48.50%42.24M
-8.74%109.26M
-55.68%35.31M
-32.38%35.91M
862.66%82.02M
-38.02%119.73M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 38.89%205.57M-15.36%712.67M6.55%563.15M12.31%376.25M-30.63%148M-29.25%841.98M-37.82%528.53M-38.29%335.02M32.56%213.34M9.70%1.19B
Refunds of taxes and levies ----8.35%3.54M--5.52K--------925.77%3.27M--------------318.49K
Cash received relating to other operating activities -29.06%35.93M-24.58%196.41M21.81%283.46M-57.67%59.15M-68.63%50.65M-29.41%260.42M-1.32%232.71M-28.38%139.72M13.65%161.44M-29.51%368.92M
Cash inflows from operating activities 21.57%241.49M-17.46%912.62M11.22%846.61M-8.29%435.4M-47.00%198.65M-29.09%1.11B-29.92%761.24M-35.67%474.74M23.70%374.78M-3.04%1.56B
Goods services cash paid -33.14%100.16M-24.37%521.36M-9.30%451.75M-15.99%288.93M-25.25%149.81M-36.07%689.39M-39.95%498.09M-28.19%343.91M-22.32%200.43M74.92%1.08B
Staff behalf paid -11.40%19.78M9.27%98.86M12.71%69.93M10.81%42.55M1.35%22.32M-27.67%90.47M-23.20%62.05M-17.42%38.4M11.51%22.02M3.57%125.08M
All taxes paid -57.66%15.43M21.61%53.7M40.87%49.37M41.10%45.18M18.30%36.44M-43.42%44.16M-43.53%35.05M-36.81%32.02M53.23%30.8M54.17%78.04M
Cash paid relating to other operating activities -32.04%64.06M3.70%227.39M59.84%325.04M21.18%118.09M-3.14%94.26M-42.45%219.29M6.09%203.35M-5.32%97.46M68.06%97.31M-30.57%381M
Cash outflows from operating activities -34.15%199.42M-13.61%901.3M12.22%896.09M-3.33%494.75M-13.62%302.83M-37.24%1.04B-31.39%798.53M-24.63%511.78M-1.46%350.56M24.38%1.66B
Net cash flows from operating activities 140.39%42.07M-81.85%11.32M-32.67%-49.48M-60.25%-59.35M-530.15%-104.18M160.50%62.37M52.05%-37.29M-162.78%-37.03M145.88%24.22M-137.96%-103.09M
Investing cash flow
Cash received from disposal of investments --------881.91%46.15M--------------4.7M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----65.84%573K103.82%533K34,700.00%522K800.00%18K-25.32%1.68M-13.41%261.5K--1.5K--2K-41.55%2.25M
Net cash received from disposal of subsidiaries and other business units ----1,158.51%59.15M----42.86%6M--5M-77.61%4.7M------4.2M-----79.03%20.99M
Cash inflows from investing activities ----836.50%59.72M840.90%46.68M55.23%6.52M250,800.00%5.02M-72.56%6.38M-67.87%4.96M33.81%4.2M-99.94%2K-80.77%23.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,275.61%1.7M-14.15%14.67M-4.66%10.61M312.77%8.41M-91.54%123.64K-8.61%17.09M-31.00%11.13M-86.04%2.04M-88.83%1.46M-78.17%18.7M
Cash paid to acquire investments ---------------------41.86%30M--30M--30M--30M--51.6M
Cash outflows from investing activities 1,275.61%1.7M-68.84%14.67M-74.20%10.61M-73.76%8.41M-99.61%123.64K-33.02%47.09M155.00%41.13M119.61%32.04M140.39%31.46M-17.93%70.3M
Net cash flows from investing activities -134.75%-1.7M210.67%45.05M199.73%36.07M93.23%-1.89M115.56%4.89M13.49%-40.71M-5,159.47%-36.17M-143.15%-27.84M-216.24%-31.46M-233.78%-47.06M
Financing cash flow
Cash received from capital contributions ------26.17M--26.17M--------------------------378.84M
Cash from borrowing 2.62%66.7M-17.67%113.6M-16.09%106.75M38.23%106.75M103.13%65M-33.59%137.99M22.59%127.23M6.10%77.23M-54.29%32M-48.17%207.78M
Cash received relating to other financing activities -----23.94%54M-41.46%24M-41.46%24M------71M--41M--41M--------
Cash inflows from financing activities 2.62%66.7M-7.28%193.77M-6.72%156.92M10.59%130.75M103.13%65M-64.37%208.99M-65.14%168.23M62.42%118.23M-54.29%32M-0.72%586.62M
Borrowing repayment 116.67%57M8.12%211.32M6.00%171.86M-41.97%76.62M-56.25%26.31M-45.14%195.45M-62.65%162.14M-43.81%132.05M-65.64%60.12M-48.94%356.24M
Dividend interest payment -66.21%980.81K-56.82%10.01M-48.63%8.01M13.49%5.34M26.07%2.9M5.26%23.17M14.65%15.59M-59.25%4.7M-69.80%2.3M-27.78%22.02M
Cash payments relating to other financing activities 159.38%8.34M214.00%70.26M1,428.91%30.14M3,461.86%26.89M--3.22M-83.02%22.38M-97.18%1.97M-94.54%755K----171.91%131.76M
Cash outflows from financing activities 104.54%66.32M20.99%291.59M16.87%210.01M-20.84%108.85M-48.06%32.42M-52.75%241M-65.29%179.7M-47.19%137.51M-67.47%62.43M-34.33%510.02M
Net cash flows from financing activities -98.84%379.19K-205.51%-97.82M-362.90%-53.09M213.60%21.9M207.06%32.58M-141.80%-32.02M67.34%-11.47M89.72%-19.28M75.03%-30.43M141.24%76.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 123.29%72.33K-211.01%-338.59K58.95%805.54K-110.76%-35.84K-619.81%-310.57K-196.16%-108.87K446.19%506.78K1,233.89%333.13K-12.07%-43.15K114.65%113.22K
Net increase in cash and cash equivalents 160.91%40.82M-299.16%-41.78M22.19%-65.69M53.03%-39.37M-77.72%-67.02M85.74%-10.47M25.61%-84.42M40.15%-83.82M79.58%-37.71M-161.06%-73.43M
Add:Begin period cash and cash equivalents -38.24%67.48M-8.74%109.26M-8.74%109.26M-8.74%109.26M-8.74%109.26M-38.02%119.73M-38.02%119.73M-38.02%119.73M-38.02%119.73M164.95%193.16M
End period cash equivalent 156.37%108.3M-38.24%67.48M23.42%43.57M94.60%69.89M-48.50%42.24M-8.74%109.26M-55.68%35.31M-32.38%35.91M862.66%82.02M-38.02%119.73M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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