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300448 Haoyun Technologies

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  • 4.91
  • -0.22-4.29%
Market Closed Jul 5 15:00 CST
3.32BMarket Cap-57093P/E (TTM)

Haoyun Technologies 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
-6.86%58.29M
9.30%498.31M
-4.20%227.34M
-0.18%144.22M
-2.62%62.58M
-19.43%455.93M
-18.90%237.31M
-15.80%144.49M
-24.37%64.27M
-9.09%565.88M
Refunds of taxes and levies
----
-38.38%3.38M
-23.77%3.34M
-40.77%2.14M
-68.49%667.27K
53.11%5.48M
67.39%4.38M
64.25%3.61M
4.51%2.12M
46.63%3.58M
Cash received relating to other operating activities
90.00%24.94M
15.11%22.33M
41.47%19.64M
55.95%16.78M
102.48%13.12M
-26.93%19.4M
45.86%13.88M
5.99%10.76M
71.54%6.48M
54.89%26.55M
Cash inflows from operating activities
8.97%83.23M
8.99%524.02M
-2.06%250.31M
2.70%163.14M
4.81%76.37M
-19.33%480.82M
-16.14%255.57M
-13.64%158.85M
-19.74%72.87M
-7.17%596.01M
Goods services cash paid
-41.84%36.52M
-4.52%235.96M
-6.25%174.01M
-5.33%120.43M
10.53%62.79M
-11.28%247.14M
12.03%185.62M
7.45%127.21M
-0.62%56.81M
12.35%278.57M
Staff behalf paid
-2.45%34.07M
-7.57%121.2M
-15.90%87.84M
-21.30%59.85M
-23.07%34.92M
-18.26%131.12M
-13.29%104.45M
-11.84%76.04M
-12.72%45.4M
6.90%160.4M
All taxes paid
56.96%7.12M
-26.36%26.12M
-21.60%17.24M
-35.44%11.59M
-60.08%4.54M
-12.21%35.48M
-22.60%21.99M
-14.51%17.95M
-10.08%11.36M
-27.28%40.41M
Cash paid relating to other operating activities
-23.09%10.73M
-14.75%50.66M
40.64%37.91M
39.95%25.4M
437.69%13.95M
-18.45%59.43M
-18.31%26.96M
1.73%18.15M
-76.24%2.59M
28.78%72.87M
Cash outflows from operating activities
-23.89%88.44M
-8.29%433.94M
-6.49%317M
-9.23%217.27M
0.03%116.2M
-14.32%473.16M
-2.46%339.01M
-1.70%239.35M
-12.48%116.16M
8.25%552.26M
Net cash flows from operating activities
86.92%-5.21M
1,076.91%90.08M
20.07%-66.69M
32.76%-54.13M
8.02%-39.83M
-82.51%7.65M
-94.94%-83.44M
-35.18%-80.5M
-3.21%-43.3M
-66.82%43.75M
Investing cash flow
Cash received from disposal of investments
-73.75%12.6M
-56.45%82.75M
-63.45%66.15M
-55.76%61.5M
-20.00%48M
-62.75%190M
-52.37%181M
-52.07%139M
-53.85%60M
77.74%510M
Cash received from returns on investments
-81.94%267.5K
37.91%5.61M
-12.91%2.82M
14.26%2.41M
122.35%1.48M
-28.03%4.07M
2.65%3.24M
28.37%2.11M
-8.19%666.14K
43.43%5.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--101K
20,392.90%30.09M
22,095.10%30.01M
21,427.62%29.11M
----
-9.72%146.84K
-6.01%135.21K
-6.01%135.21K
-67.14%4.6K
433.28%162.65K
Net cash received from disposal of subsidiaries and other business units
----
153.24%10.15M
----
----
----
--4.01M
--3.93M
--2.78M
----
----
Cash received relating to other investing activities
-75.00%10M
--45M
--43M
--42M
--40M
----
----
----
----
----
Cash inflows from investing activities
-74.33%22.97M
-12.42%173.6M
-24.60%141.98M
-6.25%135.02M
47.49%89.48M
-61.57%198.23M
-50.87%188.3M
-50.64%144.02M
-53.59%60.67M
77.31%515.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.01%20.07K
11.89%16.48M
250.12%15.28M
128.54%9.35M
-97.02%32.38K
-37.48%14.72M
-76.77%4.36M
-67.80%4.09M
-83.16%1.09M
-38.38%23.55M
Cash paid to acquire investments
104.92%50M
-79.18%41M
-84.56%28.4M
-79.83%28.4M
-71.23%24.4M
-64.06%196.96M
-59.83%183.96M
-64.80%140.8M
-63.13%84.8M
37.89%548M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--3.87M
--3.87M
--3.87M
----
----
Cash paid relating to other investing activities
--62.35M
-87.34%10.3M
-74.24%10.3M
----
----
103.52%81.41M
--40M
--30M
--30M
--40M
Cash outflows from investing activities
359.94%112.37M
-77.18%67.78M
-76.75%53.99M
-78.88%37.75M
-78.92%24.43M
-51.44%296.96M
-51.30%232.19M
-56.69%178.76M
-50.99%115.89M
37.39%611.55M
Net cash flows from investing activities
-237.44%-89.41M
207.18%105.82M
300.46%87.99M
380.00%97.27M
217.81%65.05M
-3.13%-98.73M
53.05%-43.89M
71.27%-34.74M
47.77%-55.22M
37.91%-95.73M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-99.35%22K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--22K
Cash from borrowing
----
----
----
----
----
----
----
----
----
-88.57%4M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--8.99M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
-66.10%13.01M
Borrowing repayment
----
----
----
----
----
-91.75%2.8M
-88.26%2.8M
-87.16%2.8M
-32.69%2.8M
-46.34%33.92M
Dividend interest payment
----
-0.21%10.15M
-0.21%10.15M
-0.21%10.15M
----
-23.20%10.17M
-22.54%10.17M
-21.58%10.17M
-94.66%21.31K
-60.27%13.24M
Cash payments relating to other financing activities
20,489.81%30.16M
-28.82%646K
-42.51%454.11K
-54.46%292.97K
-54.46%146.49K
-97.15%907.58K
-97.35%789.84K
17,198.14%643.35K
--321.68K
49.69%31.84M
Cash outflows from financing activities
20,489.81%30.16M
-22.22%10.79M
-22.95%10.6M
-23.30%10.44M
-95.34%146.49K
-82.43%13.88M
-79.41%13.76M
-60.85%13.61M
-31.06%3.14M
-32.94%79M
Net cash flows from financing activities
-20,489.81%-30.16M
22.22%-10.79M
22.95%-10.6M
23.30%-10.44M
95.34%-146.49K
78.97%-13.88M
74.89%-13.76M
43.87%-13.61M
-461.95%-3.14M
16.93%-65.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
---149.62
Net increase in cash and cash equivalents
-597.59%-124.78M
276.37%185.11M
107.58%10.7M
125.37%32.69M
124.67%25.08M
11.03%-104.96M
26.17%-141.09M
37.06%-128.85M
31.42%-101.66M
-15.92%-117.97M
Add:Begin period cash and cash equivalents
62.14%483M
-26.05%297.89M
-26.05%297.89M
-26.05%297.89M
-26.05%297.89M
-22.65%402.84M
-22.65%402.84M
-22.65%402.84M
-22.65%402.84M
-16.35%520.81M
End period cash equivalent
10.92%358.22M
62.14%483M
17.89%308.58M
20.65%330.58M
7.23%322.96M
-26.05%297.89M
-20.61%261.75M
-13.32%273.99M
-19.16%301.18M
-22.65%402.84M
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -6.86%58.29M9.30%498.31M-4.20%227.34M-0.18%144.22M-2.62%62.58M-19.43%455.93M-18.90%237.31M-15.80%144.49M-24.37%64.27M-9.09%565.88M
Refunds of taxes and levies -----38.38%3.38M-23.77%3.34M-40.77%2.14M-68.49%667.27K53.11%5.48M67.39%4.38M64.25%3.61M4.51%2.12M46.63%3.58M
Cash received relating to other operating activities 90.00%24.94M15.11%22.33M41.47%19.64M55.95%16.78M102.48%13.12M-26.93%19.4M45.86%13.88M5.99%10.76M71.54%6.48M54.89%26.55M
Cash inflows from operating activities 8.97%83.23M8.99%524.02M-2.06%250.31M2.70%163.14M4.81%76.37M-19.33%480.82M-16.14%255.57M-13.64%158.85M-19.74%72.87M-7.17%596.01M
Goods services cash paid -41.84%36.52M-4.52%235.96M-6.25%174.01M-5.33%120.43M10.53%62.79M-11.28%247.14M12.03%185.62M7.45%127.21M-0.62%56.81M12.35%278.57M
Staff behalf paid -2.45%34.07M-7.57%121.2M-15.90%87.84M-21.30%59.85M-23.07%34.92M-18.26%131.12M-13.29%104.45M-11.84%76.04M-12.72%45.4M6.90%160.4M
All taxes paid 56.96%7.12M-26.36%26.12M-21.60%17.24M-35.44%11.59M-60.08%4.54M-12.21%35.48M-22.60%21.99M-14.51%17.95M-10.08%11.36M-27.28%40.41M
Cash paid relating to other operating activities -23.09%10.73M-14.75%50.66M40.64%37.91M39.95%25.4M437.69%13.95M-18.45%59.43M-18.31%26.96M1.73%18.15M-76.24%2.59M28.78%72.87M
Cash outflows from operating activities -23.89%88.44M-8.29%433.94M-6.49%317M-9.23%217.27M0.03%116.2M-14.32%473.16M-2.46%339.01M-1.70%239.35M-12.48%116.16M8.25%552.26M
Net cash flows from operating activities 86.92%-5.21M1,076.91%90.08M20.07%-66.69M32.76%-54.13M8.02%-39.83M-82.51%7.65M-94.94%-83.44M-35.18%-80.5M-3.21%-43.3M-66.82%43.75M
Investing cash flow
Cash received from disposal of investments -73.75%12.6M-56.45%82.75M-63.45%66.15M-55.76%61.5M-20.00%48M-62.75%190M-52.37%181M-52.07%139M-53.85%60M77.74%510M
Cash received from returns on investments -81.94%267.5K37.91%5.61M-12.91%2.82M14.26%2.41M122.35%1.48M-28.03%4.07M2.65%3.24M28.37%2.11M-8.19%666.14K43.43%5.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --101K20,392.90%30.09M22,095.10%30.01M21,427.62%29.11M-----9.72%146.84K-6.01%135.21K-6.01%135.21K-67.14%4.6K433.28%162.65K
Net cash received from disposal of subsidiaries and other business units ----153.24%10.15M--------------4.01M--3.93M--2.78M--------
Cash received relating to other investing activities -75.00%10M--45M--43M--42M--40M--------------------
Cash inflows from investing activities -74.33%22.97M-12.42%173.6M-24.60%141.98M-6.25%135.02M47.49%89.48M-61.57%198.23M-50.87%188.3M-50.64%144.02M-53.59%60.67M77.31%515.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.01%20.07K11.89%16.48M250.12%15.28M128.54%9.35M-97.02%32.38K-37.48%14.72M-76.77%4.36M-67.80%4.09M-83.16%1.09M-38.38%23.55M
Cash paid to acquire investments 104.92%50M-79.18%41M-84.56%28.4M-79.83%28.4M-71.23%24.4M-64.06%196.96M-59.83%183.96M-64.80%140.8M-63.13%84.8M37.89%548M
 Net cash paid to acquire subsidiaries and other business units ----------------------3.87M--3.87M--3.87M--------
Cash paid relating to other investing activities --62.35M-87.34%10.3M-74.24%10.3M--------103.52%81.41M--40M--30M--30M--40M
Cash outflows from investing activities 359.94%112.37M-77.18%67.78M-76.75%53.99M-78.88%37.75M-78.92%24.43M-51.44%296.96M-51.30%232.19M-56.69%178.76M-50.99%115.89M37.39%611.55M
Net cash flows from investing activities -237.44%-89.41M207.18%105.82M300.46%87.99M380.00%97.27M217.81%65.05M-3.13%-98.73M53.05%-43.89M71.27%-34.74M47.77%-55.22M37.91%-95.73M
Financing cash flow
Cash received from capital contributions -------------------------------------99.35%22K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------22K
Cash from borrowing -------------------------------------88.57%4M
Cash received relating to other financing activities --------------------------------------8.99M
Cash inflows from financing activities -------------------------------------66.10%13.01M
Borrowing repayment ---------------------91.75%2.8M-88.26%2.8M-87.16%2.8M-32.69%2.8M-46.34%33.92M
Dividend interest payment -----0.21%10.15M-0.21%10.15M-0.21%10.15M-----23.20%10.17M-22.54%10.17M-21.58%10.17M-94.66%21.31K-60.27%13.24M
Cash payments relating to other financing activities 20,489.81%30.16M-28.82%646K-42.51%454.11K-54.46%292.97K-54.46%146.49K-97.15%907.58K-97.35%789.84K17,198.14%643.35K--321.68K49.69%31.84M
Cash outflows from financing activities 20,489.81%30.16M-22.22%10.79M-22.95%10.6M-23.30%10.44M-95.34%146.49K-82.43%13.88M-79.41%13.76M-60.85%13.61M-31.06%3.14M-32.94%79M
Net cash flows from financing activities -20,489.81%-30.16M22.22%-10.79M22.95%-10.6M23.30%-10.44M95.34%-146.49K78.97%-13.88M74.89%-13.76M43.87%-13.61M-461.95%-3.14M16.93%-65.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------------------------------149.62
Net increase in cash and cash equivalents -597.59%-124.78M276.37%185.11M107.58%10.7M125.37%32.69M124.67%25.08M11.03%-104.96M26.17%-141.09M37.06%-128.85M31.42%-101.66M-15.92%-117.97M
Add:Begin period cash and cash equivalents 62.14%483M-26.05%297.89M-26.05%297.89M-26.05%297.89M-26.05%297.89M-22.65%402.84M-22.65%402.84M-22.65%402.84M-22.65%402.84M-16.35%520.81M
End period cash equivalent 10.92%358.22M62.14%483M17.89%308.58M20.65%330.58M7.23%322.96M-26.05%297.89M-20.61%261.75M-13.32%273.99M-19.16%301.18M-22.65%402.84M
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)------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.

Analysis

Analyst Rating

No Data

Price Target

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