CN Stock MarketDetailed Quotes

002116 China Haisum Engineering

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  • 8.85
  • -0.21-2.32%
Market Closed Aug 16 15:00 CST
4.13BMarket Cap13.15P/E (TTM)

China Haisum Engineering 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
26.48%1.47B
-11.32%6.06B
-12.71%4.21B
-15.52%2.51B
3.83%1.16B
24.65%6.84B
33.14%4.83B
38.15%2.97B
8.51%1.12B
6.86%5.48B
Refunds of taxes and levies
75.94%3.46M
-49.71%15.9M
-68.33%8.41M
-16.78%5.91M
-60.63%1.96M
15.23%31.61M
18.33%26.55M
-66.99%7.11M
15.60%4.99M
-66.74%27.43M
Cash received relating to other operating activities
88.91%80.95M
25.57%290.49M
17.71%187.35M
9.91%112.19M
-21.28%42.85M
15.86%231.34M
19.24%159.15M
39.00%102.08M
209.54%54.43M
24.96%199.67M
Cash inflows from operating activities
28.79%1.55B
-10.29%6.37B
-12.04%4.41B
-14.68%2.63B
2.39%1.2B
24.30%7.1B
32.56%5.01B
37.17%3.08B
11.90%1.18B
6.27%5.71B
Goods services cash paid
-24.08%825.88M
8.29%4.48B
-2.34%2.99B
5.08%1.92B
22.05%1.09B
20.07%4.14B
26.29%3.06B
18.74%1.83B
-1.42%891.32M
9.75%3.45B
Staff behalf paid
4.40%362.95M
6.97%1.57B
1.35%932.84M
-1.69%652.8M
-15.18%347.65M
6.54%1.47B
12.32%920.38M
17.46%664M
32.75%409.88M
9.61%1.38B
All taxes paid
2.24%52.17M
16.57%272.58M
-4.86%163.69M
-9.06%115.22M
-31.53%51.02M
9.80%233.83M
5.64%172.05M
18.50%126.7M
4.69%74.52M
17.31%212.96M
Cash paid relating to other operating activities
134.23%144.51M
-20.51%284M
-13.57%235.11M
33.96%139.89M
19.59%61.69M
44.82%357.28M
141.35%272.01M
42.11%104.42M
451.25%51.59M
-25.69%246.7M
Cash outflows from operating activities
-10.51%1.39B
6.63%6.6B
-2.36%4.32B
3.88%2.83B
8.47%1.55B
17.28%6.19B
25.76%4.43B
19.16%2.72B
10.35%1.43B
7.60%5.28B
Net cash flows from operating activities
148.12%165.47M
-126.19%-236.84M
-85.32%85.9M
-155.10%-198.11M
-36.94%-343.88M
110.56%904.29M
124.21%585.35M
1,056.40%359.53M
-3.60%-251.11M
-7.76%429.46M
Investing cash flow
Cash received from disposal of investments
----
--4.23M
--4.23M
--4.23M
--232.94K
----
----
----
----
-99.98%181.3K
Cash received from returns on investments
----
-45.84%242.55K
-43.54%199.85K
55.12%134.26K
--49.37K
-90.07%447.82K
-91.45%353.94K
-97.89%86.56K
----
-72.12%4.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.67%4.98K
25.15%1.66M
-54.78%594.21K
395.30%332.21K
4,894.65%149.84K
120.33%1.32M
318.19%1.31M
707.60%67.07K
70.94%3K
1,246.07%601.18K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--925.29K
----
----
----
----
Cash inflows from investing activities
-98.85%4.98K
127.35%6.13M
201.39%5.03M
2,958.94%4.7M
14,304.77%432.14K
-49.04%2.7M
-64.00%1.67M
-96.43%153.63K
-99.71%3K
-99.43%5.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.18%30.1M
32.40%122.27M
77.69%86.58M
158.51%69.46M
123.20%33.14M
137.60%92.35M
161.14%48.72M
202.34%26.87M
549.14%14.85M
82.82%38.87M
Cash paid to acquire investments
----
135.43%772.22K
133.60%766.22K
--766.22K
--245.92K
--328K
--328K
----
----
----
Cash paid relating to other investing activities
--20M
--66.91M
--6.44M
----
----
----
----
----
----
----
Cash outflows from investing activities
50.06%50.1M
104.95%189.95M
91.19%93.78M
161.36%70.23M
124.86%33.39M
138.44%92.68M
162.89%49.05M
202.34%26.87M
549.14%14.85M
-93.33%38.87M
Net cash flows from investing activities
-52.01%-50.09M
-104.28%-183.82M
-87.31%-88.76M
-145.28%-65.53M
-121.99%-32.95M
-168.00%-89.98M
-237.86%-47.38M
-482.13%-26.72M
-1,071.91%-14.84M
-109.51%-33.58M
Financing cash flow
Cash received from capital contributions
----
649.11%417.35M
--417.35M
----
----
--55.71M
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
21.27%5.76M
Cash received relating to other financing activities
----
----
----
----
----
----
-3.25%1M
----
----
----
Cash inflows from financing activities
----
649.11%417.35M
41,634.91%417.35M
----
----
866.79%55.71M
-48.83%1M
----
----
21.27%5.76M
Borrowing repayment
----
----
----
----
----
----
----
----
----
35.89%5.67M
Dividend interest payment
----
32.62%79.37M
32.66%79.39M
32.66%79.39M
----
70.63%59.85M
71.00%59.85M
71.00%59.85M
----
23.45%35.07M
Cash payments relating to other financing activities
118.11%5.37M
-8.51%25.79M
-12.58%18.92M
-30.12%9.84M
-50.19%2.46M
23.06%28.19M
33.51%21.65M
49.96%14.07M
--4.94M
29,348.25%22.91M
Cash outflows from financing activities
118.11%5.37M
19.45%105.16M
20.64%98.32M
20.71%89.23M
-50.19%2.46M
38.30%88.04M
50.04%81.49M
66.55%73.92M
--4.94M
94.89%63.66M
Net cash flows from financing activities
-118.11%-5.37M
1,065.71%312.19M
496.36%319.03M
-20.71%-89.23M
50.19%-2.46M
44.16%-32.33M
-53.73%-80.49M
-74.09%-73.92M
-685.28%-4.94M
-107.42%-57.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
15.67%-2.45M
-77.02%8.21M
-99.52%128.98K
54.89%13.08M
46.26%-2.91M
577.49%35.71M
546.33%26.61M
271.61%8.44M
-933.66%-5.41M
71.21%-7.48M
Net increase in cash and cash equivalents
128.14%107.56M
-112.26%-100.27M
-34.66%316.31M
-227.10%-339.79M
-38.32%-382.2M
147.40%817.7M
156.49%484.08M
398.49%267.33M
-14.10%-276.31M
-56.78%330.51M
Add:Begin period cash and cash equivalents
-3.05%3.18B
33.15%3.28B
33.15%3.28B
33.15%3.28B
33.15%3.28B
15.47%2.47B
15.47%2.47B
15.47%2.47B
15.47%2.47B
55.76%2.14B
End period cash equivalent
13.42%3.29B
-3.05%3.18B
22.03%3.6B
7.70%2.94B
32.50%2.9B
33.15%3.28B
26.92%2.95B
33.59%2.73B
15.65%2.19B
15.47%2.47B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 26.48%1.47B-11.32%6.06B-12.71%4.21B-15.52%2.51B3.83%1.16B24.65%6.84B33.14%4.83B38.15%2.97B8.51%1.12B6.86%5.48B
Refunds of taxes and levies 75.94%3.46M-49.71%15.9M-68.33%8.41M-16.78%5.91M-60.63%1.96M15.23%31.61M18.33%26.55M-66.99%7.11M15.60%4.99M-66.74%27.43M
Cash received relating to other operating activities 88.91%80.95M25.57%290.49M17.71%187.35M9.91%112.19M-21.28%42.85M15.86%231.34M19.24%159.15M39.00%102.08M209.54%54.43M24.96%199.67M
Cash inflows from operating activities 28.79%1.55B-10.29%6.37B-12.04%4.41B-14.68%2.63B2.39%1.2B24.30%7.1B32.56%5.01B37.17%3.08B11.90%1.18B6.27%5.71B
Goods services cash paid -24.08%825.88M8.29%4.48B-2.34%2.99B5.08%1.92B22.05%1.09B20.07%4.14B26.29%3.06B18.74%1.83B-1.42%891.32M9.75%3.45B
Staff behalf paid 4.40%362.95M6.97%1.57B1.35%932.84M-1.69%652.8M-15.18%347.65M6.54%1.47B12.32%920.38M17.46%664M32.75%409.88M9.61%1.38B
All taxes paid 2.24%52.17M16.57%272.58M-4.86%163.69M-9.06%115.22M-31.53%51.02M9.80%233.83M5.64%172.05M18.50%126.7M4.69%74.52M17.31%212.96M
Cash paid relating to other operating activities 134.23%144.51M-20.51%284M-13.57%235.11M33.96%139.89M19.59%61.69M44.82%357.28M141.35%272.01M42.11%104.42M451.25%51.59M-25.69%246.7M
Cash outflows from operating activities -10.51%1.39B6.63%6.6B-2.36%4.32B3.88%2.83B8.47%1.55B17.28%6.19B25.76%4.43B19.16%2.72B10.35%1.43B7.60%5.28B
Net cash flows from operating activities 148.12%165.47M-126.19%-236.84M-85.32%85.9M-155.10%-198.11M-36.94%-343.88M110.56%904.29M124.21%585.35M1,056.40%359.53M-3.60%-251.11M-7.76%429.46M
Investing cash flow
Cash received from disposal of investments ------4.23M--4.23M--4.23M--232.94K-----------------99.98%181.3K
Cash received from returns on investments -----45.84%242.55K-43.54%199.85K55.12%134.26K--49.37K-90.07%447.82K-91.45%353.94K-97.89%86.56K-----72.12%4.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.67%4.98K25.15%1.66M-54.78%594.21K395.30%332.21K4,894.65%149.84K120.33%1.32M318.19%1.31M707.60%67.07K70.94%3K1,246.07%601.18K
Net cash received from disposal of subsidiaries and other business units ----------------------925.29K----------------
Cash inflows from investing activities -98.85%4.98K127.35%6.13M201.39%5.03M2,958.94%4.7M14,304.77%432.14K-49.04%2.7M-64.00%1.67M-96.43%153.63K-99.71%3K-99.43%5.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.18%30.1M32.40%122.27M77.69%86.58M158.51%69.46M123.20%33.14M137.60%92.35M161.14%48.72M202.34%26.87M549.14%14.85M82.82%38.87M
Cash paid to acquire investments ----135.43%772.22K133.60%766.22K--766.22K--245.92K--328K--328K------------
Cash paid relating to other investing activities --20M--66.91M--6.44M----------------------------
Cash outflows from investing activities 50.06%50.1M104.95%189.95M91.19%93.78M161.36%70.23M124.86%33.39M138.44%92.68M162.89%49.05M202.34%26.87M549.14%14.85M-93.33%38.87M
Net cash flows from investing activities -52.01%-50.09M-104.28%-183.82M-87.31%-88.76M-145.28%-65.53M-121.99%-32.95M-168.00%-89.98M-237.86%-47.38M-482.13%-26.72M-1,071.91%-14.84M-109.51%-33.58M
Financing cash flow
Cash received from capital contributions ----649.11%417.35M--417.35M----------55.71M----------------
Cash from borrowing ------------------------------------21.27%5.76M
Cash received relating to other financing activities -------------------------3.25%1M------------
Cash inflows from financing activities ----649.11%417.35M41,634.91%417.35M--------866.79%55.71M-48.83%1M--------21.27%5.76M
Borrowing repayment ------------------------------------35.89%5.67M
Dividend interest payment ----32.62%79.37M32.66%79.39M32.66%79.39M----70.63%59.85M71.00%59.85M71.00%59.85M----23.45%35.07M
Cash payments relating to other financing activities 118.11%5.37M-8.51%25.79M-12.58%18.92M-30.12%9.84M-50.19%2.46M23.06%28.19M33.51%21.65M49.96%14.07M--4.94M29,348.25%22.91M
Cash outflows from financing activities 118.11%5.37M19.45%105.16M20.64%98.32M20.71%89.23M-50.19%2.46M38.30%88.04M50.04%81.49M66.55%73.92M--4.94M94.89%63.66M
Net cash flows from financing activities -118.11%-5.37M1,065.71%312.19M496.36%319.03M-20.71%-89.23M50.19%-2.46M44.16%-32.33M-53.73%-80.49M-74.09%-73.92M-685.28%-4.94M-107.42%-57.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents 15.67%-2.45M-77.02%8.21M-99.52%128.98K54.89%13.08M46.26%-2.91M577.49%35.71M546.33%26.61M271.61%8.44M-933.66%-5.41M71.21%-7.48M
Net increase in cash and cash equivalents 128.14%107.56M-112.26%-100.27M-34.66%316.31M-227.10%-339.79M-38.32%-382.2M147.40%817.7M156.49%484.08M398.49%267.33M-14.10%-276.31M-56.78%330.51M
Add:Begin period cash and cash equivalents -3.05%3.18B33.15%3.28B33.15%3.28B33.15%3.28B33.15%3.28B15.47%2.47B15.47%2.47B15.47%2.47B15.47%2.47B55.76%2.14B
End period cash equivalent 13.42%3.29B-3.05%3.18B22.03%3.6B7.70%2.94B32.50%2.9B33.15%3.28B26.92%2.95B33.59%2.73B15.65%2.19B15.47%2.47B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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