CN Stock MarketDetailed Quotes
300329 Hailun Piano
- 6.09
- -0.11-1.77%
Market Closed Nov 15 15:00 CST
1.54BMarket Cap-15456P/E (TTM)
6.37High6.09Low74.66KlotVolume6.17Open6.20Pre Close46.63MTurnover2.96%Turnover RatioLossP/E (Static)252.89MShares7.8052wk High1.88P/B1.54BFloat Cap3.2052wk Low7.44Limit Up252.11MShs Float31.85Historical High4.96Limit Down4.52%Amplitude3.12Historical Low--Dividend TTM6.24Avg Price39.35KlotAsk--Div YieldTTM100Lot Size34.00KlotBid
Hailun Piano 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 | -58.38%121.54M | -47.41%83.87M | -22.93%65.87M | -9.45%334.52M | 8.93%292.06M | -10.66%159.46M | 8.29%85.46M | -37.37%369.42M | -24.34%268.11M | -26.26%178.49M |
| Refunds of taxes and levies | -95.78%748.27K | -51.65%748.27K | -50.88%105.07K | -51.11%2.6M | 346.64%17.72M | -39.18%1.55M | -78.02%213.91K | -23.51%5.31M | 32.02%3.97M | --2.54M |
| Cash received relating to other operating activities | -75.22%1.49M | -94.29%216.24K | -99.97%786.55 | 206.59%6.81M | 125.75%6.03M | 250.19%3.79M | 66.09%2.5M | -26.13%2.22M | 256.72%2.67M | 226.76%1.08M |
| Cash inflows from operating activities | -60.80%123.79M | -48.52%84.83M | -25.19%65.97M | -8.76%343.93M | 14.95%315.81M | -9.51%164.8M | 8.33%88.18M | -37.16%376.96M | -23.28%274.74M | -24.87%182.11M |
| Goods services cash paid | -10.14%144.79M | 47.12%116.13M | 121.27%80.65M | -40.16%175.1M | -20.87%161.13M | -49.27%78.94M | -63.35%36.45M | -33.16%292.62M | -20.63%203.61M | -16.56%155.59M |
| Staff behalf paid | -29.79%45.57M | -27.08%31.93M | -22.37%16.98M | -13.51%84.42M | -16.84%64.9M | -20.72%43.79M | -26.34%21.88M | -13.83%97.61M | -9.09%78.04M | -0.29%55.23M |
| All taxes paid | -26.17%8.02M | -7.98%7.8M | 10.83%6.33M | -30.94%15.99M | -25.91%10.86M | 4.17%8.48M | 15.75%5.72M | -5.77%23.15M | -14.77%14.65M | -41.71%8.14M |
| Cash paid relating to other operating activities | -64.06%18.68M | -42.01%17.6M | -73.09%5.97M | 17.26%46.21M | 74.44%51.99M | 35.44%30.36M | 229.41%22.2M | -17.78%39.41M | -38.98%29.8M | -30.52%22.41M |
| Cash outflows from operating activities | -24.86%217.05M | 7.37%173.47M | 27.48%109.94M | -28.95%321.72M | -11.42%288.87M | -33.07%161.56M | -38.76%86.24M | -27.39%452.79M | -20.15%326.11M | -16.21%241.37M |
| Net cash flows from operating activities | -446.28%-93.27M | -2,835.55%-88.63M | -2,361.89%-43.97M | 129.29%22.21M | 152.43%26.93M | 105.47%3.24M | 103.27%1.94M | -219.34%-75.83M | -2.13%-51.37M | -29.70%-59.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --17.53M | --6.18M | 234.61%2.44M | ---- | --0 | ---- | --728.14K | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.41%-174.63K | ---427.96K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 654.68%8.78M | 45.17%9.18M | -4.50%3.99M | -16.42%22.36M | -93.94%1.16M | -55.32%6.33M | -58.48%4.17M | 36.67%26.75M | 1,416.87%19.21M | --14.16M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.27%11.2M | --10M | ---- |
| Cash inflows from investing activities | 2,161.51%26.32M | 142.88%15.37M | 31.02%6.42M | -41.08%22.36M | -95.99%1.16M | -53.93%6.33M | -49.07%4.9M | -57.82%37.95M | 241.52%29.03M | --13.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.01%10.28M | -63.53%6.96M | -65.69%4.46M | 15.89%35.13M | 96.58%30.25M | 46.00%19.1M | 36.12%13.01M | -77.57%30.31M | -87.68%15.39M | -85.86%13.08M |
| Cash paid to acquire investments | 301.33%6.02M | 228.00%4.92M | 0.00%1M | -71.46%1.5M | -69.01%1.5M | -69.01%1.5M | --1M | -86.97%5.26M | -84.52%4.84M | -38.95%4.84M |
| Cash outflows from investing activities | -48.66%16.3M | -42.30%11.88M | -61.00%5.46M | 2.98%36.63M | 56.96%31.75M | 14.94%20.6M | 46.58%14.01M | -85.08%35.57M | -87.05%20.23M | -82.16%17.92M |
| Net cash flows from investing activities | 132.74%10.02M | 124.39%3.48M | 110.52%958.45K | -700.32%-14.27M | -447.42%-30.59M | -240.67%-14.27M | -13,616.36%-9.11M | 101.60%2.38M | 105.96%8.8M | 95.83%-4.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 10,788.89%980K | ---- | ---- | --99K | --9K | --9K | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --99K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 11.29%237.12M | 19.61%146.11M | -36.92%42.36M | -48.14%189.7M | -37.30%213.06M | -50.36%122.15M | -21.71%67.15M | 31.35%365.8M | 36.61%339.81M | 31.77%246.06M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 33.67%123.36M | ---- | ---- | ---- | 528.39%92.29M | ---- | ---- |
| Cash inflows from financing activities | 11.75%238.1M | 19.60%146.11M | -36.92%42.36M | -31.64%313.16M | -37.30%213.07M | -50.35%122.16M | -21.71%67.15M | 56.24%458.09M | 36.61%339.81M | 31.77%246.06M |
| Borrowing repayment | -32.10%163.26M | -42.66%92.01M | -85.19%15.5M | -10.56%347.3M | -26.26%240.44M | -28.23%160.45M | 143.30%104.67M | 350.46%388.3M | 505.24%326.05M | 363.50%223.56M |
| Dividend interest payment | -16.10%5.84M | -23.02%3.58M | 14.46%1.56M | -48.89%4.91M | -13.15%6.96M | -5.11%4.65M | --1.36M | -5.14%9.61M | 7.08%8.01M | -7.45%4.9M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.32%3.84M | ---- | --0 |
| Cash outflows from financing activities | -31.65%169.1M | -42.10%95.59M | -83.91%17.06M | -12.33%352.21M | -25.94%247.4M | -27.73%165.1M | 146.46%106.03M | 305.03%401.75M | 421.03%334.07M | 305.86%228.46M |
| Net cash flows from financing activities | 300.95%68.99M | 217.66%50.52M | 165.09%25.3M | -169.32%-39.05M | -697.74%-34.33M | -344.02%-42.94M | -190.91%-38.87M | -70.96%56.34M | -96.89%5.74M | -86.51%17.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 76.53%-47.78K | -96.14%18.56K | 45.69%-233.05K | -140.25%-479.39K | -123.91%-203.6K | 230.20%480.33K | 3.85%-429.08K | 209.13%1.19M | 251.36%851.35K | 20.81%-368.92K |
| Net increase in cash and cash equivalents | 62.54%-14.3M | 35.30%-34.61M | 61.39%-17.94M | -98.32%-31.59M | -6.18%-38.19M | -15.72%-53.49M | -172.80%-46.47M | -177.11%-15.93M | -157.93%-35.97M | -185.67%-46.22M |
| Add:Begin period cash and cash equivalents | -33.23%63.47M | -33.23%63.47M | -32.72%63.47M | -14.35%95.06M | -14.35%95.06M | -14.35%95.06M | -15.01%94.33M | 22.87%110.99M | 22.87%110.99M | 22.87%110.99M |
| End period cash equivalent | -13.55%49.16M | -30.58%28.86M | -4.88%45.53M | -33.23%63.47M | -24.20%56.87M | -35.82%41.57M | -49.06%47.86M | -14.35%95.06M | -1.79%75.02M | -12.66%64.77M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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