CN Stock MarketDetailed Quotes
601101 Beijing Haohua Energy Resource
- 7.89
- -0.16-1.99%
Not Open Jan 8 15:00 CST
11.36BMarket Cap9.89P/E (TTM)
8.07High7.80Low101.12KlotVolume8.04Open8.05Pre Close80.08MTurnover0.70%Turnover Ratio10.93P/E (Static)1.44BShares10.9852wk High0.94P/B11.36BFloat Cap5.5052wk Low8.86Limit Up1.44BShs Float19.78Historical High7.25Limit Down3.35%Amplitude1.44Historical Low0.35Dividend TTM7.92Avg Price61.61KlotAsk4.44%Div YieldTTM100Lot Size34.87KlotBid
Beijing Haohua Energy Resource 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 | 8.54%8.12B | 9.21%5.52B | 0.24%2.98B | -6.37%9.95B | -5.95%7.48B | 3.26%5.05B | 42.67%2.97B | 14.98%10.63B | 21.09%7.95B | 37.21%4.89B |
| Refunds of taxes and levies | ---- | ---- | -99.21%275.77K | -70.36%37.18M | -72.26%34.8M | -56.85%34.8M | 1.27%34.8M | 231.20%125.43M | 285.32%125.43M | 573.44%80.63M |
| Cash received relating to other operating activities | 7.44%987.74M | 30.11%747.34M | -4.49%253.38M | 34.40%1.27B | 35.01%919.33M | 27.32%574.37M | 29.08%265.3M | -7.67%942.01M | 49.21%680.92M | 95.67%451.13M |
| Cash inflows from operating activities | 7.97%9.11B | 10.66%6.26B | -1.20%3.23B | -3.77%11.26B | -3.72%8.43B | 4.37%5.66B | 40.86%3.27B | 13.53%11.7B | 24.13%8.76B | 42.44%5.42B |
| Goods services cash paid | 16.57%1.7B | -3.83%1.04B | 16.49%690.27M | -13.98%2.2B | -14.11%1.46B | 11.72%1.09B | 33.26%592.54M | 38.99%2.55B | 48.98%1.7B | 31.35%971.74M |
| Staff behalf paid | 19.88%1.23B | 22.29%820.09M | 19.78%405.93M | 24.39%1.73B | 27.61%1.03B | 21.95%670.61M | 24.61%338.91M | 22.41%1.39B | 11.09%804.83M | 9.75%549.9M |
| All taxes paid | -6.65%1.54B | -16.84%1.04B | -37.94%516.2M | -3.81%2.19B | -11.70%1.65B | 1.44%1.25B | 35.00%831.79M | 6.72%2.28B | 41.76%1.87B | 71.80%1.24B |
| Cash paid relating to other operating activities | -6.23%1.16B | -10.21%860.78M | 17.26%312M | 16.94%1.48B | 116.46%1.24B | 180.21%958.66M | 37.40%266.07M | 38.35%1.27B | 27.37%572.57M | 37.50%342.12M |
| Cash outflows from operating activities | 4.82%5.63B | -5.07%3.77B | -5.17%1.92B | 1.48%7.6B | 8.72%5.37B | 28.03%3.97B | 32.95%2.03B | 24.34%7.49B | 36.12%4.94B | 40.31%3.1B |
| Net cash flows from operating activities | 13.49%3.47B | 47.54%2.5B | 5.29%1.31B | -13.12%3.66B | -19.81%3.06B | -27.19%1.69B | 56.03%1.24B | -1.68%4.21B | 11.42%3.82B | 45.37%2.32B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --15.08M | --15.12M | ---- | --26.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --1.3M | --1.3M | --1.3M | -98.85%141.36K | ---- | ---- | ---- | -76.21%12.33M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.58%133.32K | -99.73%84.91K | -84.61%38.9K | 14,302.84%70.8M | 6,684.67%31.9M | 10,486.80%31.69M | --252.69K | -99.60%491.55K | -99.32%470.15K | -99.57%299.38K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.85%117.75M | -88.97%127.39M | -99.86%1.65M |
| Cash inflows from investing activities | -48.25%16.51M | -47.92%16.51M | 428.32%1.33M | -25.06%97.85M | -75.05%31.9M | 1,525.36%31.69M | -69.21%252.69K | -90.22%130.57M | -89.55%127.86M | -99.84%1.95M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.81%890.32M | -4.46%625.69M | 50.57%388.19M | 37.69%2.37B | 8.43%1.08B | 20.86%654.9M | -28.35%257.82M | 17.76%1.72B | 45.38%999.01M | 58.05%541.87M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --152M | --152M | --152M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.10%3.66M | -99.46%404.58K | -99.46%404.58K |
| Cash outflows from investing activities | -17.81%890.32M | -4.46%625.69M | 50.57%388.19M | 26.27%2.37B | -5.92%1.08B | -5.67%654.9M | -49.65%257.82M | 22.17%1.88B | 51.21%1.15B | 66.44%694.27M |
| Net cash flows from investing activities | 16.89%-873.81M | 2.25%-609.18M | -50.20%-386.85M | -30.11%-2.27B | -2.72%-1.05B | 9.98%-623.21M | 49.61%-257.57M | -769.67%-1.75B | -321.23%-1.02B | -185.79%-692.32M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 54.95%1.44B | -19.66%450M | -42.86%200M | -70.46%1.86B | -83.80%930.1M | -4.03%560.1M | 693.33%350M | 114.22%6.29B | 132.39%5.74B | -56.71%583.65M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -99.97%635.36 | --2.64M | --2.64M | ---- | --2M | ---- | ---- |
| Cash inflows from financing activities | 54.52%1.44B | -20.03%450M | -42.86%200M | -70.47%1.86B | -83.75%932.74M | -3.58%562.74M | 693.33%350M | 114.29%6.29B | 132.39%5.74B | -56.71%583.65M |
| Borrowing repayment | 141.35%3.13B | 54.92%1.57B | 56.79%1.29B | -72.67%1.56B | -73.71%1.3B | -43.67%1.01B | -42.70%821.47M | 55.21%5.69B | 47.22%4.93B | 17.71%1.8B |
| Dividend interest payment | -27.36%998.4M | -15.37%923.75M | -63.49%73.24M | -17.29%1.45B | -12.48%1.37B | -17.93%1.09B | -50.13%200.64M | 136.66%1.75B | 135.82%1.57B | 242.02%1.33B |
| -Including:Cash payments for dividends or profit to minority shareholders | -51.87%304.79M | -32.50%286.91M | ---- | -7.16%633.27M | 51.50%633.27M | 1.69%425.07M | ---- | 214.39%682.1M | 92.66%418M | --418M |
| Cash payments relating to other financing activities | -4.76%74.62M | -4.48%74.83M | -2.01%74.62M | 118.97%423.4M | 2.46%78.35M | 1.79%78.34M | 88,925.67%76.15M | 141.61%193.36M | 247.10%76.47M | 220.74%76.96M |
| Cash outflows from financing activities | 52.81%4.2B | 17.65%2.57B | 30.74%1.44B | -55.13%3.43B | -58.20%2.75B | -31.90%2.18B | -40.18%1.1B | 70.17%7.64B | 62.93%6.58B | 65.15%3.21B |
| Net cash flows from financing activities | -51.94%-2.76B | -30.73%-2.12B | -65.17%-1.24B | -16.79%-1.57B | -117.83%-1.82B | 38.21%-1.62B | 58.24%-748.26M | 13.40%-1.34B | 46.74%-833.44M | -342.10%-2.62B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -30.52%973.61K | 48.36%244.23K | 93.73%-3.24K | -77.70%87.43K | 190.14%1.4M | -25.77%164.63K | -299.49%-51.79K | 473.36%391.99K | 1,127.46%482.99K | 573.71%221.78K |
| Net increase in cash and cash equivalents | -180.19%-157.05M | 58.12%-230.98M | -234.35%-315.97M | -116.51%-184.71M | -90.01%195.85M | 44.33%-551.47M | 115.60%235.18M | -55.75%1.12B | -15.61%1.96B | -154.66%-990.68M |
| Add:Begin period cash and cash equivalents | -3.59%4.96B | -3.59%4.96B | -3.59%4.96B | 27.78%5.15B | 27.78%5.15B | 27.78%5.15B | 27.78%5.15B | 168.59%4.03B | 168.59%4.03B | 168.59%4.03B |
| End period cash equivalent | -10.06%4.8B | 2.96%4.73B | -13.68%4.65B | -3.59%4.96B | -10.80%5.34B | 51.30%4.59B | 113.57%5.38B | 27.78%5.15B | 56.62%5.99B | -8.31%3.04B |
| 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 | -- | -- | -- | Tianyuanquan Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Tianyuanquan Certified Public Accountants Firm (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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