CN Stock MarketDetailed Quotes

688529 Dalian Haosen Equipment Manufacturing Co., Ltd.

Watchlist

18.73
-0.90-4.58%

Market Closed Dec 13 15:00 CST

3.13BMarket Cap-425.68P/E (TTM)

Dalian Haosen Equipment Manufacturing Co., Ltd. Key Stats

Cash Flow

All

YOY

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(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

-3.01%1.13B

0.86%806.19M

-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

Refunds of taxes and levies

441.45%35.1M

264.66%8.06M

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

Cash received relating to other operating activities

75.74%221.67M

-64.13%42.13M

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

Cash inflows from operating activities

6.83%1.39B

-6.81%856.39M

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

Goods services cash paid

9.57%1.48B

-0.83%991.64M

-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

Staff behalf paid

26.88%432.2M

37.66%292.48M

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

All taxes paid

-51.52%31.9M

-42.14%24.22M

-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

Cash paid relating to other operating activities

84.48%244.62M

21.83%118.49M

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

Cash outflows from operating activities

15.82%2.19B

5.57%1.43B

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

Net cash flows from operating activities

-35.82%-795.09M

-31.88%-570.44M

-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

Investing cash flow

Cash received from disposal of investments

802.05%555.03M

694.48%478.09M

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

Cash received from returns on investments

----

--1.81M

----

--2.7M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-85.11%60.5K

-99.88%500

----

--485.94K

1,079.10%406.29K

----

-85.56%34.46K

-85.86%34.46K

Cash received relating to other investing activities

----

--118.33M

--78.56M

----

--48.25M

----

Cash inflows from investing activities

207.93%555.09M

243.59%478.09M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-67.44%127.75M

-59.31%99.61M

-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

Cash paid to acquire investments

2,242.94%429.68M

1,794.26%302.88M

--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

Cash paid relating to other investing activities

----

--43.56M

----

--123.02M

----

Cash outflows from investing activities

22.73%557.43M

32.25%402.49M

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

Net cash flows from investing activities

99.15%-2.34M

145.76%75.59M

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

Financing cash flow

Cash received from capital contributions

----

81,321.58%830.5M

--830.05M

16.64%634.52K

----

920.00%1.02M

----

--544K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

920.00%1.02M

----

--544K

Cash from borrowing

5.46%1.37B

-5.62%845.26M

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

Cash received relating to other financing activities

----

--3.37M

----

--2.55M

Cash inflows from financing activities

-35.64%1.37B

-5.69%845.26M

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

Borrowing repayment

13.55%811.5M

-7.77%454.66M

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

Dividend interest payment

28.55%70.75M

27.11%51.78M

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

Cash payments relating to other financing activities

-71.58%3.59M

-60.41%2.36M

----

-24.14%4.7M

--12.62M

160.99%5.97M

----

76.41%6.19M

----

--2.29M

Cash outflows from financing activities

13.23%885.83M

-5.72%508.8M

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

Net cash flows from financing activities

-64.00%485.16M

-5.64%336.46M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

474.31%3.63M

493.11%3.56M

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

Net increase in cash and cash equivalents

-163.33%-308.64M

36.04%-154.82M

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

Add:Begin period cash and cash equivalents

21.48%598.6M

203.38%492.77M

-27.61%162.43M

End period cash equivalent

-70.42%289.96M

77.00%443.78M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (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	-3.01%1.13B	0.86%806.19M	-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
Refunds of taxes and levies	441.45%35.1M	264.66%8.06M	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
Cash received relating to other operating activities	75.74%221.67M	-64.13%42.13M	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
Cash inflows from operating activities	6.83%1.39B	-6.81%856.39M	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
Goods services cash paid	9.57%1.48B	-0.83%991.64M	-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
Staff behalf paid	26.88%432.2M	37.66%292.48M	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
All taxes paid	-51.52%31.9M	-42.14%24.22M	-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
Cash paid relating to other operating activities	84.48%244.62M	21.83%118.49M	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
Cash outflows from operating activities	15.82%2.19B	5.57%1.43B	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
Net cash flows from operating activities	-35.82%-795.09M	-31.88%-570.44M	-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
Investing cash flow
Cash received from disposal of investments	802.05%555.03M	694.48%478.09M	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
Cash received from returns on investments	----	----	----	--1.81M	----	----	----	----	--2.7M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-85.11%60.5K	-99.88%500	----	--485.94K	1,079.10%406.29K	1,079.10%406.29K	----	----	-85.56%34.46K	-85.86%34.46K
Cash received relating to other investing activities	----	----	----	----	--118.33M	--78.56M	----	--48.25M	----	----
Cash inflows from investing activities	207.93%555.09M	243.59%478.09M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-67.44%127.75M	-59.31%99.61M	-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
Cash paid to acquire investments	2,242.94%429.68M	1,794.26%302.88M	--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
Cash paid relating to other investing activities	----	----	----	----	--43.56M	--43.56M	----	--123.02M	----	----
Cash outflows from investing activities	22.73%557.43M	32.25%402.49M	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
Net cash flows from investing activities	99.15%-2.34M	145.76%75.59M	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
Financing cash flow
Cash received from capital contributions	----	----	----	81,321.58%830.5M	--830.05M	16.64%634.52K	----	920.00%1.02M	----	--544K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	920.00%1.02M	----	--544K
Cash from borrowing	5.46%1.37B	-5.62%845.26M	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
Cash received relating to other financing activities	----	----	----	----	----	----	----	--3.37M	----	--2.55M
Cash inflows from financing activities	-35.64%1.37B	-5.69%845.26M	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
Borrowing repayment	13.55%811.5M	-7.77%454.66M	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
Dividend interest payment	28.55%70.75M	27.11%51.78M	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
Cash payments relating to other financing activities	-71.58%3.59M	-60.41%2.36M	----	-24.14%4.7M	--12.62M	160.99%5.97M	----	76.41%6.19M	----	--2.29M
Cash outflows from financing activities	13.23%885.83M	-5.72%508.8M	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
Net cash flows from financing activities	-64.00%485.16M	-5.64%336.46M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	474.31%3.63M	493.11%3.56M	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
Net increase in cash and cash equivalents	-163.33%-308.64M	36.04%-154.82M	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
Add:Begin period cash and cash equivalents	21.48%598.6M	21.48%598.6M	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
End period cash equivalent	-70.42%289.96M	77.00%443.78M	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
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 Thornton 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.

Heat List

Overall

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688529 Dalian Haosen Equipment Manufacturing Co., Ltd.

Dalian Haosen Equipment Manufacturing Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow