CN Stock MarketDetailed Quotes

688529 Dalian Haosen Equipment Manufacturing Co., Ltd.

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  • 11.25
  • +0.18+1.63%
Market Closed Jul 25 15:00 CST
1.88BMarket Cap28.34P/E (TTM)

Dalian Haosen Equipment Manufacturing Co., Ltd. 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
-3.50%394.77M
-7.40%1.56B
-18.01%1.17B
-15.45%799.33M
0.99%409.08M
62.24%1.69B
104.21%1.43B
58.25%945.43M
174.08%405.09M
4.56%1.04B
Refunds of taxes and levies
658.45%6.48M
-17.77%12M
-50.64%6.48M
-55.55%2.21M
43.41%854.62K
100.42%14.6M
159.12%13.13M
378.18%4.97M
35.43%595.92K
31.63%7.28M
Cash received relating to other operating activities
1,919.96%20.3M
-10.08%165.16M
1,710.08%126.13M
425.89%117.45M
-92.95%1.01M
155.03%183.67M
-76.94%6.97M
-5.51%22.33M
31,804.32%14.26M
63.84%72.02M
Cash inflows from operating activities
2.58%421.55M
-7.74%1.74B
-9.98%1.3B
-5.52%918.99M
-2.15%410.94M
68.46%1.89B
97.13%1.45B
56.36%972.73M
183.21%419.95M
7.20%1.12B
Goods services cash paid
-20.17%408.25M
37.53%1.57B
22.26%1.35B
74.53%999.94M
47.30%511.38M
29.47%1.14B
55.90%1.1B
18.50%572.93M
78.24%347.17M
37.92%880.95M
Staff behalf paid
37.73%161.12M
35.14%459.26M
47.42%340.64M
40.90%212.46M
51.83%116.99M
33.01%339.84M
21.59%231.07M
19.44%150.78M
10.91%77.05M
30.60%255.5M
All taxes paid
-19.46%20.3M
-4.98%83.31M
-22.92%65.81M
-31.95%41.86M
-22.30%25.21M
137.23%87.68M
310.85%85.37M
232.63%61.51M
897.54%32.44M
1.17%36.96M
Cash paid relating to other operating activities
249.04%117.63M
-15.62%214.07M
126.94%132.6M
26.35%97.26M
-18.34%33.7M
216.98%253.7M
49.39%58.43M
282.64%76.98M
-5.10%41.27M
15.34%80.04M
Cash outflows from operating activities
2.92%707.31M
27.63%2.33B
27.72%1.89B
56.75%1.35B
38.02%687.27M
45.34%1.82B
54.35%1.48B
32.99%862.19M
60.11%497.94M
33.30%1.25B
Net cash flows from operating activities
-3.41%-285.76M
-1,002.68%-584.72M
-1,758.71%-585.4M
-491.29%-432.53M
-254.33%-276.33M
148.50%64.78M
85.92%-31.49M
521.38%110.54M
52.07%-77.99M
-227.93%-133.56M
Investing cash flow
Cash received from disposal of investments
543.97%305.07M
-80.23%84.7M
-77.56%61.53M
-70.93%60.18M
-66.19%47.37M
-55.98%428.43M
-62.45%274.22M
-53.59%207.03M
18.90%140.1M
978.90%973.27M
Cash received from returns on investments
----
--1.81M
----
----
----
----
--2.7M
----
--1.52M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--485.94K
1,079.10%406.29K
1,079.10%406.29K
----
----
-85.56%34.46K
-85.86%34.46K
----
2,257.52%259.37K
Cash received relating to other investing activities
----
----
--118.33M
--78.56M
----
--48.25M
----
----
----
----
Cash inflows from investing activities
543.97%305.07M
-81.75%87M
-34.91%180.27M
-32.80%139.14M
-66.55%47.37M
-51.04%476.68M
-62.09%276.96M
-53.61%207.07M
20.19%141.62M
691.14%973.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.85%14.26M
510.53%593.01M
2,970.03%392.31M
665.37%244.78M
949.82%78.56M
29.71%97.13M
-67.32%12.78M
-32.93%31.98M
-65.26%7.48M
-25.30%74.88M
Cash paid to acquire investments
--243.37M
-11.76%255.9M
-90.88%18.34M
-90.91%15.99M
----
-64.13%289.99M
-65.61%201.16M
-56.58%175.99M
--115.98M
85.42%808.45M
Cash paid relating to other investing activities
----
----
--43.56M
--43.56M
----
--123.02M
----
----
----
----
Cash outflows from investing activities
227.95%257.63M
66.41%848.9M
112.31%454.21M
46.33%304.33M
-36.37%78.56M
-42.25%510.14M
-65.72%213.94M
-54.09%207.97M
473.14%123.46M
64.73%883.33M
Net cash flows from investing activities
252.14%47.44M
-2,176.93%-761.9M
-534.66%-273.94M
-18,134.58%-165.19M
-271.76%-31.18M
-137.10%-33.46M
-40.82%63.02M
86.32%-905.91K
-81.15%18.16M
121.83%90.2M
Financing cash flow
Cash received from capital contributions
----
81,321.58%830.5M
--830.05M
16.64%634.52K
----
920.00%1.02M
----
--544K
----
-99.98%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
920.00%1.02M
----
--544K
----
--100K
Cash from borrowing
25.33%380.99M
71.63%1.58B
122.84%1.3B
104.37%895.61M
47.83%304M
67.49%922.27M
36.39%583.36M
75.08%438.22M
29.91%205.64M
11.86%550.65M
Cash received relating to other financing activities
----
----
----
----
----
--3.37M
----
--2.55M
----
----
Cash inflows from financing activities
25.33%380.99M
160.44%2.41B
265.13%2.13B
103.09%896.24M
47.83%304M
68.25%926.66M
36.39%583.36M
76.31%441.31M
29.91%205.64M
-49.70%550.75M
Borrowing repayment
16.91%251.27M
55.33%884.02M
44.36%714.68M
31.38%492.96M
12.64%214.92M
11.84%569.11M
37.66%495.09M
60.11%375.23M
13.47%190.8M
-23.39%508.85M
Dividend interest payment
26.40%13.95M
34.50%72.85M
24.37%55.04M
21.49%40.74M
10.29%11.04M
-2.32%54.17M
-4.53%44.25M
-13.42%33.53M
64.66%10.01M
67.72%55.45M
Cash payments relating to other financing activities
----
-24.14%4.7M
--12.62M
160.99%5.97M
----
76.41%6.19M
----
--2.29M
----
-69.88%3.51M
Cash outflows from financing activities
17.38%265.22M
52.76%961.56M
45.06%782.34M
31.29%539.66M
12.52%225.96M
10.86%629.47M
32.36%539.34M
50.52%411.05M
15.26%200.81M
-19.90%567.81M
Net cash flows from financing activities
48.34%115.77M
388.53%1.45B
2,961.46%1.35B
1,078.26%356.58M
1,513.49%78.04M
1,841.96%297.19M
117.58%44.02M
232.81%30.26M
130.37%4.84M
-104.42%-17.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.20%18.28K
-67.34%602.71K
-164.44%-970.09K
46.74%-906.14K
---351.38K
220.34%1.85M
571.72%1.51M
-837.66%-1.7M
----
-416.99%-1.53M
Net increase in cash and cash equivalents
46.69%-122.53M
-67.97%105.83M
532.53%487.39M
-275.15%-242.04M
-317.89%-229.83M
633.20%330.35M
179.19%77.05M
347.57%138.19M
33.21%-55M
-179.59%-61.96M
Add:Begin period cash and cash equivalents
21.48%598.6M
203.38%492.77M
203.38%492.77M
203.38%492.77M
203.38%492.77M
-27.61%162.43M
-27.61%162.43M
-27.61%162.43M
-27.61%162.43M
53.12%224.38M
End period cash equivalent
81.05%476.07M
21.48%598.6M
309.29%980.17M
-16.60%250.73M
144.76%262.95M
203.38%492.77M
88.45%239.48M
78.34%300.62M
-24.37%107.43M
-27.61%162.43M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -3.50%394.77M-7.40%1.56B-18.01%1.17B-15.45%799.33M0.99%409.08M62.24%1.69B104.21%1.43B58.25%945.43M174.08%405.09M4.56%1.04B
Refunds of taxes and levies 658.45%6.48M-17.77%12M-50.64%6.48M-55.55%2.21M43.41%854.62K100.42%14.6M159.12%13.13M378.18%4.97M35.43%595.92K31.63%7.28M
Cash received relating to other operating activities 1,919.96%20.3M-10.08%165.16M1,710.08%126.13M425.89%117.45M-92.95%1.01M155.03%183.67M-76.94%6.97M-5.51%22.33M31,804.32%14.26M63.84%72.02M
Cash inflows from operating activities 2.58%421.55M-7.74%1.74B-9.98%1.3B-5.52%918.99M-2.15%410.94M68.46%1.89B97.13%1.45B56.36%972.73M183.21%419.95M7.20%1.12B
Goods services cash paid -20.17%408.25M37.53%1.57B22.26%1.35B74.53%999.94M47.30%511.38M29.47%1.14B55.90%1.1B18.50%572.93M78.24%347.17M37.92%880.95M
Staff behalf paid 37.73%161.12M35.14%459.26M47.42%340.64M40.90%212.46M51.83%116.99M33.01%339.84M21.59%231.07M19.44%150.78M10.91%77.05M30.60%255.5M
All taxes paid -19.46%20.3M-4.98%83.31M-22.92%65.81M-31.95%41.86M-22.30%25.21M137.23%87.68M310.85%85.37M232.63%61.51M897.54%32.44M1.17%36.96M
Cash paid relating to other operating activities 249.04%117.63M-15.62%214.07M126.94%132.6M26.35%97.26M-18.34%33.7M216.98%253.7M49.39%58.43M282.64%76.98M-5.10%41.27M15.34%80.04M
Cash outflows from operating activities 2.92%707.31M27.63%2.33B27.72%1.89B56.75%1.35B38.02%687.27M45.34%1.82B54.35%1.48B32.99%862.19M60.11%497.94M33.30%1.25B
Net cash flows from operating activities -3.41%-285.76M-1,002.68%-584.72M-1,758.71%-585.4M-491.29%-432.53M-254.33%-276.33M148.50%64.78M85.92%-31.49M521.38%110.54M52.07%-77.99M-227.93%-133.56M
Investing cash flow
Cash received from disposal of investments 543.97%305.07M-80.23%84.7M-77.56%61.53M-70.93%60.18M-66.19%47.37M-55.98%428.43M-62.45%274.22M-53.59%207.03M18.90%140.1M978.90%973.27M
Cash received from returns on investments ------1.81M------------------2.7M------1.52M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------485.94K1,079.10%406.29K1,079.10%406.29K---------85.56%34.46K-85.86%34.46K----2,257.52%259.37K
Cash received relating to other investing activities ----------118.33M--78.56M------48.25M----------------
Cash inflows from investing activities 543.97%305.07M-81.75%87M-34.91%180.27M-32.80%139.14M-66.55%47.37M-51.04%476.68M-62.09%276.96M-53.61%207.07M20.19%141.62M691.14%973.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.85%14.26M510.53%593.01M2,970.03%392.31M665.37%244.78M949.82%78.56M29.71%97.13M-67.32%12.78M-32.93%31.98M-65.26%7.48M-25.30%74.88M
Cash paid to acquire investments --243.37M-11.76%255.9M-90.88%18.34M-90.91%15.99M-----64.13%289.99M-65.61%201.16M-56.58%175.99M--115.98M85.42%808.45M
Cash paid relating to other investing activities ----------43.56M--43.56M------123.02M----------------
Cash outflows from investing activities 227.95%257.63M66.41%848.9M112.31%454.21M46.33%304.33M-36.37%78.56M-42.25%510.14M-65.72%213.94M-54.09%207.97M473.14%123.46M64.73%883.33M
Net cash flows from investing activities 252.14%47.44M-2,176.93%-761.9M-534.66%-273.94M-18,134.58%-165.19M-271.76%-31.18M-137.10%-33.46M-40.82%63.02M86.32%-905.91K-81.15%18.16M121.83%90.2M
Financing cash flow
Cash received from capital contributions ----81,321.58%830.5M--830.05M16.64%634.52K----920.00%1.02M------544K-----99.98%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------920.00%1.02M------544K------100K
Cash from borrowing 25.33%380.99M71.63%1.58B122.84%1.3B104.37%895.61M47.83%304M67.49%922.27M36.39%583.36M75.08%438.22M29.91%205.64M11.86%550.65M
Cash received relating to other financing activities ----------------------3.37M------2.55M--------
Cash inflows from financing activities 25.33%380.99M160.44%2.41B265.13%2.13B103.09%896.24M47.83%304M68.25%926.66M36.39%583.36M76.31%441.31M29.91%205.64M-49.70%550.75M
Borrowing repayment 16.91%251.27M55.33%884.02M44.36%714.68M31.38%492.96M12.64%214.92M11.84%569.11M37.66%495.09M60.11%375.23M13.47%190.8M-23.39%508.85M
Dividend interest payment 26.40%13.95M34.50%72.85M24.37%55.04M21.49%40.74M10.29%11.04M-2.32%54.17M-4.53%44.25M-13.42%33.53M64.66%10.01M67.72%55.45M
Cash payments relating to other financing activities -----24.14%4.7M--12.62M160.99%5.97M----76.41%6.19M------2.29M-----69.88%3.51M
Cash outflows from financing activities 17.38%265.22M52.76%961.56M45.06%782.34M31.29%539.66M12.52%225.96M10.86%629.47M32.36%539.34M50.52%411.05M15.26%200.81M-19.90%567.81M
Net cash flows from financing activities 48.34%115.77M388.53%1.45B2,961.46%1.35B1,078.26%356.58M1,513.49%78.04M1,841.96%297.19M117.58%44.02M232.81%30.26M130.37%4.84M-104.42%-17.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.20%18.28K-67.34%602.71K-164.44%-970.09K46.74%-906.14K---351.38K220.34%1.85M571.72%1.51M-837.66%-1.7M-----416.99%-1.53M
Net increase in cash and cash equivalents 46.69%-122.53M-67.97%105.83M532.53%487.39M-275.15%-242.04M-317.89%-229.83M633.20%330.35M179.19%77.05M347.57%138.19M33.21%-55M-179.59%-61.96M
Add:Begin period cash and cash equivalents 21.48%598.6M203.38%492.77M203.38%492.77M203.38%492.77M203.38%492.77M-27.61%162.43M-27.61%162.43M-27.61%162.43M-27.61%162.43M53.12%224.38M
End period cash equivalent 81.05%476.07M21.48%598.6M309.29%980.17M-16.60%250.73M144.76%262.95M203.38%492.77M88.45%239.48M78.34%300.62M-24.37%107.43M-27.61%162.43M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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