CN Stock MarketDetailed Quotes
301270 Beijing Hanyi Innovation Technology
- 37.88
- +0.62+1.66%
Market Closed Dec 18 15:00 CST
3.79BMarket Cap394.58P/E (TTM)
39.30High35.85Low55.29KlotVolume37.49Open37.26Pre Close208.88MTurnover7.47%Turnover Ratio91.50P/E (Static)100.00MShares47.2852wk High3.78P/B2.81BFloat Cap19.7252wk Low44.71Limit Up74.06MShs Float73.43Historical High29.81Limit Down9.26%Amplitude19.72Historical Low0.35Dividend TTM37.78Avg Price22.92KlotAsk0.92%Div YieldTTM100Lot Size27.64KlotBid
Beijing Hanyi Innovation Technology 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 | -14.57%155.69M | -12.14%101.09M | -13.29%48.86M | -1.09%246.8M | -1.00%182.25M | 6.45%115.06M | -2.53%56.35M | -3.33%249.52M | 2.31%184.08M | -3.40%108.09M |
| Refunds of taxes and levies | -42.40%5.06M | -51.65%2.87M | -58.96%1.11M | 30.69%11.77M | 15.99%8.78M | 19.43%5.93M | 14.52%2.71M | -26.38%9.01M | -18.08%7.57M | -20.51%4.97M |
| Cash received relating to other operating activities | -54.60%4.97M | -64.29%3.45M | -61.43%1.62M | 427.62%40.18M | 144.19%10.94M | 661.34%9.67M | 1,365.17%4.19M | -26.37%7.62M | 5.83%4.48M | -67.58%1.27M |
| Cash inflows from operating activities | -17.95%165.72M | -17.79%107.41M | -18.44%51.59M | 12.25%298.76M | 2.98%201.98M | 14.28%130.66M | 4.61%63.25M | -5.18%266.14M | 1.41%196.14M | -6.33%114.33M |
| Goods services cash paid | -24.33%10.33M | -49.96%4.14M | -32.39%4.64M | -3.42%24.82M | -35.51%13.65M | -28.13%8.27M | -2.29%6.86M | -1.25%25.7M | 7.78%21.17M | 9.21%11.51M |
| Staff behalf paid | 18.46%74.15M | 24.21%54.41M | 23.28%28.05M | 3.12%87.73M | 2.89%62.6M | 1.01%43.8M | -2.72%22.76M | 13.81%85.08M | 5.76%60.84M | 8.46%43.36M |
| All taxes paid | -33.80%13.33M | -31.93%9.07M | -31.47%4.9M | -11.64%28.6M | -22.44%20.14M | -31.01%13.32M | -40.09%7.16M | -0.27%32.37M | 1.30%25.97M | 17.11%19.31M |
| Cash paid relating to other operating activities | -35.81%58.25M | -41.28%38.49M | 12.73%22.41M | 69.00%97.91M | 64.02%90.75M | 82.53%65.55M | -15.45%19.88M | -6.97%57.94M | 17.32%55.33M | 23.06%35.91M |
| Cash outflows from operating activities | -16.61%156.06M | -18.97%106.11M | 5.92%60.01M | 18.89%239.07M | 14.59%187.14M | 18.94%130.95M | -13.99%56.65M | 2.85%201.08M | 8.90%163.3M | 14.45%110.1M |
| Net cash flows from operating activities | -34.91%9.66M | 543.01%1.3M | -227.55%-8.42M | -8.25%59.69M | -54.80%14.84M | -106.94%-293.27K | 222.12%6.6M | -23.61%65.06M | -24.44%32.83M | -83.66%4.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 66.88%512.04M | 31.71%404.13M | 309.06%188.17M | 2.51%393.83M | 26.27%306.83M | 62.34%306.83M | -60.68%46M | -27.38%384.17M | -30.37%243M | -25.30%189M |
| Cash received from returns on investments | -51.25%4.28M | 51.21%9.73M | 95.15%2.64M | 110.81%11.53M | 125.97%8.77M | 160.40%6.44M | 2.35%1.35M | 64.32%5.47M | 74.10%3.88M | 92.17%2.47M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -89.35%1.86K | 688.19%40.99K | --1.69K | 2,853.01%17.42K | 2,880.47%17.49K | --5.2K | ---- | -58.77%590 | -60.87%586.88 | ---- |
| Cash inflows from investing activities | 63.59%516.32M | 32.12%413.91M | 302.96%190.81M | 4.04%405.38M | 27.84%315.62M | 63.61%313.27M | -59.98%47.35M | -26.80%389.64M | -29.71%246.88M | -24.70%191.47M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 733.77%162.05M | 1,848.57%153.69M | 2,660.91%144.82M | 504.92%81.59M | 75.82%19.44M | -3.94%7.89M | -6.36%5.25M | 1.66%13.49M | 13.66%11.05M | 37.15%8.21M |
| Cash paid to acquire investments | 13.07%370.8M | 23.33%310.8M | -91.38%5M | -45.76%427.93M | -38.59%327.93M | 25.37%252M | -46.79%58M | 16.89%789M | 10.33%534M | -42.74%201M |
| Net cash paid to acquire subsidiaries and other business units | --1M | --1M | --1M | --3.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 53.69%533.85M | 79.11%465.49M | 138.47%150.82M | -36.13%512.57M | -36.27%347.37M | 24.22%259.89M | -44.81%63.25M | 16.60%802.49M | 10.40%545.05M | -41.40%209.21M |
| Net cash flows from investing activities | 44.77%-17.53M | -196.63%-51.58M | 351.56%39.98M | 74.04%-107.19M | 89.35%-31.75M | 400.94%53.38M | -527.43%-15.89M | -164.75%-412.85M | -109.25%-298.17M | 82.73%-17.74M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --602.27M | --602.27M | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --602.27M | --602.27M | ---- |
| Dividend interest payment | -31.26%34.37M | -31.26%34.37M | ---- | --50M | --50M | --50M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 1,960.04%56.04M | 2,727.97%55.69M | 5,069.38%50.42M | -82.77%3.58M | -84.76%2.72M | -34.46%1.97M | -60.99%975.27K | 124.90%20.77M | 131.11%17.85M | -58.08%3M |
| Cash outflows from financing activities | 71.48%90.4M | 73.30%90.06M | 5,069.38%50.42M | 157.99%53.58M | 195.32%52.72M | 1,629.52%51.97M | -60.99%975.27K | 124.90%20.77M | 131.11%17.85M | -58.08%3M |
| Net cash flows from financing activities | -71.48%-90.4M | -73.30%-90.06M | -5,069.38%-50.42M | -109.21%-53.58M | -109.02%-52.72M | -1,629.52%-51.97M | 60.99%-975.27K | 6,397.27%581.51M | 7,665.76%584.42M | 58.08%-3M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 83.13%-30.4 | --60.19 | --4.3 | ---221.94 | ---180.22 | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -41.15%-98.28M | -12,610.93%-140.35M | -83.59%-18.85M | -143.25%-101.08M | -121.82%-69.63M | 106.79%1.12M | -145.27%-10.27M | 392.11%233.72M | 398.82%319.08M | 80.34%-16.52M |
| Add:Begin period cash and cash equivalents | -34.77%189.66M | -34.77%189.66M | -34.77%189.66M | 409.92%290.74M | 409.92%290.74M | 409.92%290.74M | 409.92%290.74M | -58.39%57.02M | -58.39%57.02M | -58.39%57.02M |
| End period cash equivalent | -58.67%91.38M | -83.10%49.31M | -39.10%170.81M | -34.77%189.66M | -41.21%221.11M | 620.67%291.86M | 430.90%280.47M | 409.92%290.74M | 1,143.37%376.1M | -23.60%40.5M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
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