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CN Stock MarketDetailed Quotes
603616 Beijing Hanjian Heshan Pipeline
- 4.25
- +0.06+1.43%
Not Open Dec 18 15:00 CST
1.66BMarket Cap-5.68P/E (TTM)
4.38High4.07Low193.36KlotVolume4.19Open4.19Pre Close81.89MTurnover5.07%Turnover RatioLossP/E (Static)391.32MShares5.7052wk High4.23P/B1.62BFloat Cap2.6152wk Low4.61Limit Up381.37MShs Float36.21Historical High3.77Limit Down7.40%Amplitude2.61Historical Low--Dividend TTM4.24Avg Price86.06KlotAsk--Div YieldTTM100Lot Size103.42KlotBid
Beijing Hanjian Heshan Pipeline Key Stats
All
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 | 3.41%582.37M | 15.67%435.21M | 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 |
| Refunds of taxes and levies | ---- | ---- | ---- | 8.35%3.54M | --5.52K | ---- | ---- | 925.77%3.27M | ---- | ---- |
| Cash received relating to other operating activities | -67.95%90.84M | 6.85%63.2M | -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 |
| Cash inflows from operating activities | -20.48%673.21M | 14.47%498.41M | 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 |
| Goods services cash paid | -4.88%429.72M | -9.11%262.61M | -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 |
| Staff behalf paid | -18.12%57.26M | -13.08%36.98M | -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 |
| All taxes paid | -60.81%19.35M | -64.06%16.24M | -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 |
| Cash paid relating to other operating activities | -48.82%166.36M | -22.63%91.36M | -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 |
| Cash outflows from operating activities | -24.93%672.69M | -17.70%407.19M | -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 |
| Net cash flows from operating activities | 101.07%528.71K | 253.69%91.21M | 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 |
| 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 | -83.62%87.3K | -88.51%60K | ---- | -65.84%573K | 103.82%533K | 34,700.00%522K | 800.00%18K | -25.32%1.68M | -13.41%261.5K | --1.5K |
| 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 |
| Cash inflows from investing activities | -99.81%87.3K | -99.08%60K | ---- | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 521.72%65.98M | 584.08%57.52M | 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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.86%30M | --30M | --30M |
| Cash outflows from investing activities | 521.72%65.98M | 584.08%57.52M | 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 |
| Net cash flows from investing activities | -282.67%-65.89M | -2,946.75%-57.46M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --26.17M | --26.17M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -8.81%97.34M | -18.18%87.34M | 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 |
| Cash received relating to other financing activities | 170.50%64.92M | -12.50%21M | ---- | -23.94%54M | -41.46%24M | -41.46%24M | ---- | --71M | --41M | --41M |
| Cash inflows from financing activities | 3.41%162.26M | -17.14%108.34M | 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 |
| Borrowing repayment | -57.21%73.54M | -10.55%68.54M | 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 |
| Dividend interest payment | -50.83%3.94M | -53.55%2.48M | -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 |
| Cash payments relating to other financing activities | 34.08%40.41M | 16.84%31.42M | 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 |
| Cash outflows from financing activities | -43.87%117.89M | -5.89%102.44M | 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 |
| Net cash flows from financing activities | 183.59%44.38M | -73.04%5.9M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 257.02%2.88M | 145.50%16.31K | 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 |
| Net increase in cash and cash equivalents | 72.43%-18.11M | 200.78%39.68M | 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 |
| Add:Begin period cash and cash equivalents | -38.24%67.48M | -38.24%67.48M | -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 |
| End period cash equivalent | 13.30%49.37M | 53.32%107.15M | 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 |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
