CN Stock MarketDetailed Quotes

Harbin Jiuzhou Group (300040)

Watchlist
  • 6.72
  • -0.08-1.18%
Market Closed Apr 17 15:00 CST
4.32BMarket Cap-7.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Harbin Jiuzhou Group (300040) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
22.70%1.08B
-0.37%557.17M
12.13%281.47M
-12.27%1.21B
9.06%882.09M
11.52%559.22M
13.21%251.03M
-6.80%1.38B
-16.80%808.84M
-31.99%501.45M
Refunds of taxes and levies
-96.58%9.02K
-97.26%7.23K
-96.89%6.64K
-82.90%213.03K
-76.08%263.88K
-68.93%263.88K
-74.90%213.16K
-99.32%1.25M
-99.38%1.1M
-99.52%849.38K
Cash received relating to other operating activities
8.30%108.8M
-31.06%62.11M
-79.18%12.34M
36.59%84.23M
6.01%100.47M
-1.41%90.09M
659.87%59.27M
-33.79%61.67M
-59.83%94.78M
-52.43%91.38M
Cash inflows from operating activities
21.20%1.19B
-4.66%619.29M
-5.38%293.82M
-10.25%1.3B
8.63%982.82M
9.42%649.58M
34.78%310.51M
-17.85%1.45B
-34.69%904.72M
-46.33%593.68M
Goods services cash paid
-5.44%504.48M
-5.36%346.57M
-13.42%196.47M
76.10%797.6M
39.60%533.49M
41.61%366.21M
44.88%226.92M
-40.01%452.91M
-36.14%382.16M
-47.85%258.6M
Staff behalf paid
11.76%143.42M
15.47%98.77M
16.35%50.14M
10.49%184.12M
15.46%128.33M
6.63%85.54M
10.38%43.1M
22.13%166.64M
19.98%111.14M
31.98%80.22M
All taxes paid
-17.69%68.87M
-10.78%52.78M
-9.08%22.51M
-13.17%105.69M
-11.28%83.67M
-25.99%59.15M
-47.09%24.76M
-2.44%121.72M
29.27%94.3M
49.35%79.93M
Cash paid relating to other operating activities
2.07%168.17M
-3.46%93.73M
6.41%57.46M
17.19%85.07M
30.91%164.76M
14.65%97.09M
-28.44%53.99M
-34.61%72.59M
-17.74%125.86M
0.98%84.68M
Cash outflows from operating activities
-2.78%884.94M
-2.65%591.84M
-6.36%326.58M
44.06%1.17B
27.58%910.25M
20.77%607.98M
9.70%348.77M
-27.80%813.87M
-22.20%713.46M
-27.46%503.42M
Net cash flows from operating activities
321.95%306.24M
-34.00%27.45M
14.36%-32.76M
-80.06%126.29M
-62.05%72.58M
-53.91%41.6M
56.30%-38.26M
-0.17%633.26M
-59.15%191.26M
-78.10%90.25M
Investing cash flow
Cash received from disposal of investments
----
----
----
-88.54%3.93M
----
----
----
268.14%34.27M
----
----
Cash received from returns on investments
93.69%12.85M
-81.32%957.24K
----
-0.71%8.17M
--6.63M
--5.12M
--4.87M
-35.79%8.23M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.01%20K
----
----
80.53%1.74M
2,291.62%1M
--516.75K
--447.75K
28.93%963.13K
-99.98%42K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-45.79%130.07M
----
----
Cash received relating to other investing activities
-3.83%13.63M
29.55%18.26M
-3.85%14.64M
--97.5M
-73.09%14.17M
-66.74%14.1M
-33.41%15.23M
----
63.34%52.66M
55.92%42.38M
Cash inflows from investing activities
21.50%26.5M
-2.62%19.22M
-28.74%14.64M
-35.84%111.34M
-58.62%21.81M
-53.43%19.74M
-10.16%20.55M
-70.86%173.54M
-86.78%52.7M
-76.97%42.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.15%92.29M
-25.28%64.8M
9.32%62.94M
-44.55%302M
-62.28%144.55M
-52.77%86.72M
-31.49%57.57M
14.65%544.68M
-15.74%383.26M
-36.29%183.61M
Cash paid to acquire investments
-91.78%4.9M
----
----
-78.26%64.39M
-64.73%59.59M
-79.21%34.1M
-27.25%12.48M
172.31%296.16M
-24.71%168.93M
--164.03M
Cash paid relating to other investing activities
-32.78%5.03M
4.81%2.14M
221.61%4.18M
357.14%80M
7.67%7.48M
58.13%2.04M
-83.35%1.3M
--17.5M
-84.12%6.95M
-95.27%1.29M
Cash outflows from investing activities
-51.70%102.22M
-45.51%66.94M
-5.94%67.12M
-47.99%446.39M
-62.15%211.61M
-64.79%122.86M
-34.54%71.35M
47.02%858.34M
-22.66%559.14M
10.58%348.93M
Net cash flows from investing activities
60.11%-75.72M
53.72%-47.72M
-3.29%-52.47M
51.07%-335.05M
62.52%-189.81M
66.36%-103.12M
41.01%-50.8M
-5,901.00%-684.8M
-56.08%-506.43M
-133.13%-306.55M
Financing cash flow
Cash from borrowing
-27.10%287.14M
-16.16%264.64M
635.23%294.09M
-53.61%677.85M
-67.74%393.87M
-68.86%315.66M
-89.77%40M
6.81%1.46B
-10.06%1.22B
3.25%1.01B
Cash received relating to other financing activities
71.43%600M
--600M
----
1,159.98%800M
599.52%350M
----
----
692.79%63.49M
614.59%50.03M
228.04%23.03M
Cash inflows from financing activities
19.26%887.14M
173.91%864.64M
635.23%294.09M
-3.07%1.48B
-41.47%743.87M
-69.55%315.66M
-89.77%40M
10.81%1.52B
-6.85%1.27B
4.84%1.04B
Borrowing repayment
101.66%888.58M
342.11%683.05M
390.21%331.71M
48.35%804.85M
67.34%440.64M
-32.28%154.5M
-26.78%67.67M
46.57%542.53M
121.57%263.33M
293.70%228.15M
Dividend interest payment
-16.71%104.43M
60.54%82.1M
-7.12%21.43M
10.38%148.09M
25.11%125.37M
-32.29%51.14M
16.45%23.07M
34.66%134.17M
10.28%100.21M
17.68%75.52M
Cash payments relating to other financing activities
-66.54%102.49M
35.50%72.22M
-32.08%22.78M
-55.73%354.62M
-58.62%306.33M
-92.44%53.3M
-78.53%33.54M
-44.44%801.12M
-27.07%740.35M
-23.82%705.26M
Cash outflows from financing activities
25.58%1.1B
223.39%837.36M
202.48%375.92M
-11.52%1.31B
-20.98%872.34M
-74.34%258.93M
-53.71%124.28M
-22.69%1.48B
-9.88%1.1B
-3.72%1.01B
Net cash flows from financing activities
-62.17%-208.36M
-51.91%27.28M
2.91%-81.83M
263.17%170.28M
-176.94%-128.48M
104.00%56.73M
-168.78%-84.28M
108.75%46.89M
19.72%166.99M
147.04%27.81M
Net cash flow
Net increase in cash and cash equivalents
109.02%22.16M
246.00%7.01M
3.62%-167.07M
-727.06%-38.47M
-65.81%-245.71M
97.45%-4.8M
-238.99%-173.35M
-104.21%-4.65M
-152.32%-148.19M
-185.07%-188.49M
Add:Begin period cash and cash equivalents
-12.16%277.96M
-12.16%277.96M
-12.16%277.96M
-1.45%316.43M
-1.45%316.43M
-1.45%316.43M
-1.45%316.43M
52.52%321.09M
52.52%321.09M
45.32%321.09M
End period cash equivalent
324.33%300.13M
-8.56%284.97M
-22.50%110.89M
-12.16%277.96M
-59.09%70.73M
135.02%311.63M
-46.99%143.09M
-1.45%316.43M
-64.98%172.9M
-70.04%132.6M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash 22.70%1.08B-0.37%557.17M12.13%281.47M-12.27%1.21B9.06%882.09M11.52%559.22M13.21%251.03M-6.80%1.38B-16.80%808.84M-31.99%501.45M
Refunds of taxes and levies -96.58%9.02K-97.26%7.23K-96.89%6.64K-82.90%213.03K-76.08%263.88K-68.93%263.88K-74.90%213.16K-99.32%1.25M-99.38%1.1M-99.52%849.38K
Cash received relating to other operating activities 8.30%108.8M-31.06%62.11M-79.18%12.34M36.59%84.23M6.01%100.47M-1.41%90.09M659.87%59.27M-33.79%61.67M-59.83%94.78M-52.43%91.38M
Cash inflows from operating activities 21.20%1.19B-4.66%619.29M-5.38%293.82M-10.25%1.3B8.63%982.82M9.42%649.58M34.78%310.51M-17.85%1.45B-34.69%904.72M-46.33%593.68M
Goods services cash paid -5.44%504.48M-5.36%346.57M-13.42%196.47M76.10%797.6M39.60%533.49M41.61%366.21M44.88%226.92M-40.01%452.91M-36.14%382.16M-47.85%258.6M
Staff behalf paid 11.76%143.42M15.47%98.77M16.35%50.14M10.49%184.12M15.46%128.33M6.63%85.54M10.38%43.1M22.13%166.64M19.98%111.14M31.98%80.22M
All taxes paid -17.69%68.87M-10.78%52.78M-9.08%22.51M-13.17%105.69M-11.28%83.67M-25.99%59.15M-47.09%24.76M-2.44%121.72M29.27%94.3M49.35%79.93M
Cash paid relating to other operating activities 2.07%168.17M-3.46%93.73M6.41%57.46M17.19%85.07M30.91%164.76M14.65%97.09M-28.44%53.99M-34.61%72.59M-17.74%125.86M0.98%84.68M
Cash outflows from operating activities -2.78%884.94M-2.65%591.84M-6.36%326.58M44.06%1.17B27.58%910.25M20.77%607.98M9.70%348.77M-27.80%813.87M-22.20%713.46M-27.46%503.42M
Net cash flows from operating activities 321.95%306.24M-34.00%27.45M14.36%-32.76M-80.06%126.29M-62.05%72.58M-53.91%41.6M56.30%-38.26M-0.17%633.26M-59.15%191.26M-78.10%90.25M
Investing cash flow
Cash received from disposal of investments -------------88.54%3.93M------------268.14%34.27M--------
Cash received from returns on investments 93.69%12.85M-81.32%957.24K-----0.71%8.17M--6.63M--5.12M--4.87M-35.79%8.23M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.01%20K--------80.53%1.74M2,291.62%1M--516.75K--447.75K28.93%963.13K-99.98%42K----
Net cash received from disposal of subsidiaries and other business units -----------------------------45.79%130.07M--------
Cash received relating to other investing activities -3.83%13.63M29.55%18.26M-3.85%14.64M--97.5M-73.09%14.17M-66.74%14.1M-33.41%15.23M----63.34%52.66M55.92%42.38M
Cash inflows from investing activities 21.50%26.5M-2.62%19.22M-28.74%14.64M-35.84%111.34M-58.62%21.81M-53.43%19.74M-10.16%20.55M-70.86%173.54M-86.78%52.7M-76.97%42.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.15%92.29M-25.28%64.8M9.32%62.94M-44.55%302M-62.28%144.55M-52.77%86.72M-31.49%57.57M14.65%544.68M-15.74%383.26M-36.29%183.61M
Cash paid to acquire investments -91.78%4.9M---------78.26%64.39M-64.73%59.59M-79.21%34.1M-27.25%12.48M172.31%296.16M-24.71%168.93M--164.03M
Cash paid relating to other investing activities -32.78%5.03M4.81%2.14M221.61%4.18M357.14%80M7.67%7.48M58.13%2.04M-83.35%1.3M--17.5M-84.12%6.95M-95.27%1.29M
Cash outflows from investing activities -51.70%102.22M-45.51%66.94M-5.94%67.12M-47.99%446.39M-62.15%211.61M-64.79%122.86M-34.54%71.35M47.02%858.34M-22.66%559.14M10.58%348.93M
Net cash flows from investing activities 60.11%-75.72M53.72%-47.72M-3.29%-52.47M51.07%-335.05M62.52%-189.81M66.36%-103.12M41.01%-50.8M-5,901.00%-684.8M-56.08%-506.43M-133.13%-306.55M
Financing cash flow
Cash from borrowing -27.10%287.14M-16.16%264.64M635.23%294.09M-53.61%677.85M-67.74%393.87M-68.86%315.66M-89.77%40M6.81%1.46B-10.06%1.22B3.25%1.01B
Cash received relating to other financing activities 71.43%600M--600M----1,159.98%800M599.52%350M--------692.79%63.49M614.59%50.03M228.04%23.03M
Cash inflows from financing activities 19.26%887.14M173.91%864.64M635.23%294.09M-3.07%1.48B-41.47%743.87M-69.55%315.66M-89.77%40M10.81%1.52B-6.85%1.27B4.84%1.04B
Borrowing repayment 101.66%888.58M342.11%683.05M390.21%331.71M48.35%804.85M67.34%440.64M-32.28%154.5M-26.78%67.67M46.57%542.53M121.57%263.33M293.70%228.15M
Dividend interest payment -16.71%104.43M60.54%82.1M-7.12%21.43M10.38%148.09M25.11%125.37M-32.29%51.14M16.45%23.07M34.66%134.17M10.28%100.21M17.68%75.52M
Cash payments relating to other financing activities -66.54%102.49M35.50%72.22M-32.08%22.78M-55.73%354.62M-58.62%306.33M-92.44%53.3M-78.53%33.54M-44.44%801.12M-27.07%740.35M-23.82%705.26M
Cash outflows from financing activities 25.58%1.1B223.39%837.36M202.48%375.92M-11.52%1.31B-20.98%872.34M-74.34%258.93M-53.71%124.28M-22.69%1.48B-9.88%1.1B-3.72%1.01B
Net cash flows from financing activities -62.17%-208.36M-51.91%27.28M2.91%-81.83M263.17%170.28M-176.94%-128.48M104.00%56.73M-168.78%-84.28M108.75%46.89M19.72%166.99M147.04%27.81M
Net cash flow
Net increase in cash and cash equivalents 109.02%22.16M246.00%7.01M3.62%-167.07M-727.06%-38.47M-65.81%-245.71M97.45%-4.8M-238.99%-173.35M-104.21%-4.65M-152.32%-148.19M-185.07%-188.49M
Add:Begin period cash and cash equivalents -12.16%277.96M-12.16%277.96M-12.16%277.96M-1.45%316.43M-1.45%316.43M-1.45%316.43M-1.45%316.43M52.52%321.09M52.52%321.09M45.32%321.09M
End period cash equivalent 324.33%300.13M-8.56%284.97M-22.50%110.89M-12.16%277.96M-59.09%70.73M135.02%311.63M-46.99%143.09M-1.45%316.43M-64.98%172.9M-70.04%132.6M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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