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Beijing Hanyi Innovation Technology (301270)

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31.84
-0.24-0.75%

Trading Apr 13 10:21 CST

3.18BMarket Cap248.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Hanyi Innovation Technology (301270) Cash Flow

All

YOY

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(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

-0.91%154.28M

-2.74%98.32M

3.74%50.69M

-12.99%214.75M

-14.57%155.69M

-12.14%101.09M

-13.29%48.86M

-1.09%246.8M

-1.00%182.25M

6.45%115.06M

Refunds of taxes and levies

-20.74%4.01M

33.43%3.83M

97.56%2.2M

-31.91%8.02M

-42.40%5.06M

-51.65%2.87M

-58.96%1.11M

30.69%11.77M

15.99%8.78M

19.43%5.93M

Cash received relating to other operating activities

-39.02%3.03M

-44.83%1.9M

-57.50%687.59K

-88.30%4.7M

-54.60%4.97M

-64.29%3.45M

-61.43%1.62M

427.62%40.18M

144.19%10.94M

661.34%9.67M

Cash inflows from operating activities

-2.66%161.32M

-3.13%104.05M

3.84%53.57M

-23.86%227.47M

-17.95%165.72M

-17.79%107.41M

-18.44%51.59M

12.25%298.76M

2.98%201.98M

14.28%130.66M

Goods services cash paid

-1.78%10.15M

6.15%4.39M

-2.21%4.53M

-54.90%11.2M

-24.33%10.33M

-49.96%4.14M

-32.39%4.64M

-3.42%24.82M

-35.51%13.65M

-28.13%8.27M

Staff behalf paid

-13.86%63.87M

-22.34%42.25M

-31.40%19.25M

12.43%98.64M

18.46%74.15M

24.21%54.41M

23.28%28.05M

3.12%87.73M

2.89%62.6M

1.01%43.8M

All taxes paid

22.11%16.28M

34.21%12.17M

36.34%6.69M

-25.45%21.32M

-33.80%13.33M

-31.93%9.07M

-31.47%4.9M

-11.64%28.6M

-22.44%20.14M

-31.01%13.32M

Cash paid relating to other operating activities

-12.10%51.2M

-20.86%30.46M

-29.95%15.7M

-26.82%71.65M

-35.81%58.25M

-41.28%38.49M

12.73%22.41M

69.00%97.91M

64.02%90.75M

82.53%65.55M

Cash outflows from operating activities

-9.33%141.5M

-15.86%89.28M

-23.07%46.17M

-15.17%202.81M

-16.61%156.06M

-18.97%106.11M

5.92%60.01M

18.89%239.07M

14.59%187.14M

18.94%130.95M

Net cash flows from operating activities

105.13%19.82M

1,036.73%14.77M

187.95%7.4M

-58.69%24.66M

-34.91%9.66M

543.01%1.3M

-227.55%-8.42M

-8.25%59.69M

-54.80%14.84M

-106.94%-293.27K

Investing cash flow

Cash received from disposal of investments

69.86%869.74M

17.36%474.29M

-53.18%88.1M

78.33%702.32M

66.88%512.04M

31.71%404.13M

309.06%188.17M

2.51%393.83M

26.27%306.83M

62.34%306.83M

Cash received from returns on investments

48.10%6.33M

-71.07%2.82M

-93.18%179.84K

-37.32%7.23M

-51.25%4.28M

51.21%9.73M

95.15%2.64M

110.81%11.53M

125.97%8.77M

160.40%6.44M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,546.54%30.67K

-44.94%22.57K

1,127.10%20.74K

-36.31%11.1K

-89.35%1.86K

688.19%40.99K

--1.69K

2,853.01%17.42K

2,880.47%17.49K

--5.2K

Cash received relating to other investing activities

--18.44M

--18.35M

--5.17M

--5K

----

Cash inflows from investing activities

73.25%894.54M

19.71%495.47M

-51.01%93.47M

75.04%709.57M

63.59%516.32M

32.12%413.91M

302.96%190.81M

4.04%405.38M

27.84%315.62M

63.61%313.27M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-94.21%9.38M

-95.71%6.59M

-97.00%4.35M

104.63%166.96M

733.77%162.05M

1,848.57%153.69M

2,660.91%144.82M

504.92%81.59M

75.82%19.44M

-3.94%7.89M

Cash paid to acquire investments

95.56%725.16M

61.47%501.85M

2,020.04%106M

6.29%454.85M

13.07%370.8M

23.33%310.8M

-91.38%5M

-45.76%427.93M

-38.59%327.93M

25.37%252M

Net cash paid to acquire subsidiaries and other business units

----

--0

-67.25%1M

--1M

--3.05M

----

Cash paid relating to other investing activities

--145.96M

----

Cash outflows from investing activities

64.93%880.5M

9.23%508.44M

-26.84%110.35M

21.51%622.8M

53.69%533.85M

79.11%465.49M

138.47%150.82M

-36.13%512.57M

-36.27%347.37M

24.22%259.89M

Net cash flows from investing activities

180.10%14.05M

74.86%-12.97M

-142.21%-16.88M

180.94%86.76M

44.77%-17.53M

-196.63%-51.58M

351.56%39.98M

74.04%-107.19M

89.35%-31.75M

400.94%53.38M

Financing cash flow

Cash received from capital contributions

--200K

----

--5M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--200K

----

--5M

----

Cash inflows from financing activities

--200K

----

--5M

----

Dividend interest payment

-70.92%10M

----

-31.26%34.37M

----

--50M

Cash payments relating to other financing activities

-98.04%1.1M

-98.42%879.98K

-99.15%429.34K

1,481.56%56.58M

1,960.04%56.04M

2,727.97%55.69M

5,069.38%50.42M

-82.77%3.58M

-84.76%2.72M

-34.46%1.97M

Cash outflows from financing activities

-87.73%11.09M

-87.92%10.88M

-99.15%429.34K

69.75%90.95M

71.48%90.4M

73.30%90.06M

5,069.38%50.42M

157.99%53.58M

195.32%52.72M

1,629.52%51.97M

Net cash flows from financing activities

87.95%-10.89M

87.92%-10.88M

99.15%-429.34K

-60.42%-85.95M

-71.48%-90.4M

-73.30%-90.06M

-5,069.38%-50.42M

-109.21%-53.58M

-109.02%-52.72M

-1,629.52%-51.97M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-7,997.73%-2.46K

-3,954.96%-2.32K

1,252.33%58.15

-313.58%-917.9

83.13%-30.4

--60.19

--4.3

---221.94

---180.22

----

Net increase in cash and cash equivalents

123.37%22.96M

93.53%-9.08M

47.48%-9.9M

125.20%25.47M

-41.15%-98.28M

-12,610.93%-140.35M

-83.59%-18.85M

-143.25%-101.08M

-121.82%-69.63M

106.79%1.12M

Add:Begin period cash and cash equivalents

13.43%215.13M

-34.77%189.66M

409.92%290.74M

End period cash equivalent

160.56%238.1M

317.87%206.05M

20.15%205.23M

13.43%215.13M

-58.67%91.38M

-83.10%49.31M

-39.10%170.81M

-34.77%189.66M

-41.21%221.11M

620.67%291.86M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	-0.91%154.28M	-2.74%98.32M	3.74%50.69M	-12.99%214.75M	-14.57%155.69M	-12.14%101.09M	-13.29%48.86M	-1.09%246.8M	-1.00%182.25M	6.45%115.06M
Refunds of taxes and levies	-20.74%4.01M	33.43%3.83M	97.56%2.2M	-31.91%8.02M	-42.40%5.06M	-51.65%2.87M	-58.96%1.11M	30.69%11.77M	15.99%8.78M	19.43%5.93M
Cash received relating to other operating activities	-39.02%3.03M	-44.83%1.9M	-57.50%687.59K	-88.30%4.7M	-54.60%4.97M	-64.29%3.45M	-61.43%1.62M	427.62%40.18M	144.19%10.94M	661.34%9.67M
Cash inflows from operating activities	-2.66%161.32M	-3.13%104.05M	3.84%53.57M	-23.86%227.47M	-17.95%165.72M	-17.79%107.41M	-18.44%51.59M	12.25%298.76M	2.98%201.98M	14.28%130.66M
Goods services cash paid	-1.78%10.15M	6.15%4.39M	-2.21%4.53M	-54.90%11.2M	-24.33%10.33M	-49.96%4.14M	-32.39%4.64M	-3.42%24.82M	-35.51%13.65M	-28.13%8.27M
Staff behalf paid	-13.86%63.87M	-22.34%42.25M	-31.40%19.25M	12.43%98.64M	18.46%74.15M	24.21%54.41M	23.28%28.05M	3.12%87.73M	2.89%62.6M	1.01%43.8M
All taxes paid	22.11%16.28M	34.21%12.17M	36.34%6.69M	-25.45%21.32M	-33.80%13.33M	-31.93%9.07M	-31.47%4.9M	-11.64%28.6M	-22.44%20.14M	-31.01%13.32M
Cash paid relating to other operating activities	-12.10%51.2M	-20.86%30.46M	-29.95%15.7M	-26.82%71.65M	-35.81%58.25M	-41.28%38.49M	12.73%22.41M	69.00%97.91M	64.02%90.75M	82.53%65.55M
Cash outflows from operating activities	-9.33%141.5M	-15.86%89.28M	-23.07%46.17M	-15.17%202.81M	-16.61%156.06M	-18.97%106.11M	5.92%60.01M	18.89%239.07M	14.59%187.14M	18.94%130.95M
Net cash flows from operating activities	105.13%19.82M	1,036.73%14.77M	187.95%7.4M	-58.69%24.66M	-34.91%9.66M	543.01%1.3M	-227.55%-8.42M	-8.25%59.69M	-54.80%14.84M	-106.94%-293.27K
Investing cash flow
Cash received from disposal of investments	69.86%869.74M	17.36%474.29M	-53.18%88.1M	78.33%702.32M	66.88%512.04M	31.71%404.13M	309.06%188.17M	2.51%393.83M	26.27%306.83M	62.34%306.83M
Cash received from returns on investments	48.10%6.33M	-71.07%2.82M	-93.18%179.84K	-37.32%7.23M	-51.25%4.28M	51.21%9.73M	95.15%2.64M	110.81%11.53M	125.97%8.77M	160.40%6.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,546.54%30.67K	-44.94%22.57K	1,127.10%20.74K	-36.31%11.1K	-89.35%1.86K	688.19%40.99K	--1.69K	2,853.01%17.42K	2,880.47%17.49K	--5.2K
Cash received relating to other investing activities	--18.44M	--18.35M	--5.17M	--5K	----	----	----	----	----	----
Cash inflows from investing activities	73.25%894.54M	19.71%495.47M	-51.01%93.47M	75.04%709.57M	63.59%516.32M	32.12%413.91M	302.96%190.81M	4.04%405.38M	27.84%315.62M	63.61%313.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-94.21%9.38M	-95.71%6.59M	-97.00%4.35M	104.63%166.96M	733.77%162.05M	1,848.57%153.69M	2,660.91%144.82M	504.92%81.59M	75.82%19.44M	-3.94%7.89M
Cash paid to acquire investments	95.56%725.16M	61.47%501.85M	2,020.04%106M	6.29%454.85M	13.07%370.8M	23.33%310.8M	-91.38%5M	-45.76%427.93M	-38.59%327.93M	25.37%252M
Net cash paid to acquire subsidiaries and other business units	----	----	--0	-67.25%1M	--1M	--1M	--1M	--3.05M	----	----
Cash paid relating to other investing activities	--145.96M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	64.93%880.5M	9.23%508.44M	-26.84%110.35M	21.51%622.8M	53.69%533.85M	79.11%465.49M	138.47%150.82M	-36.13%512.57M	-36.27%347.37M	24.22%259.89M
Net cash flows from investing activities	180.10%14.05M	74.86%-12.97M	-142.21%-16.88M	180.94%86.76M	44.77%-17.53M	-196.63%-51.58M	351.56%39.98M	74.04%-107.19M	89.35%-31.75M	400.94%53.38M
Financing cash flow
Cash received from capital contributions	--200K	----	----	--5M	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--200K	----	----	--5M	----	----	----	----	----	----
Cash inflows from financing activities	--200K	----	----	--5M	----	----	----	----	----	----
Dividend interest payment	-70.92%10M	-70.92%10M	----	-31.26%34.37M	-31.26%34.37M	-31.26%34.37M	----	--50M	--50M	--50M
Cash payments relating to other financing activities	-98.04%1.1M	-98.42%879.98K	-99.15%429.34K	1,481.56%56.58M	1,960.04%56.04M	2,727.97%55.69M	5,069.38%50.42M	-82.77%3.58M	-84.76%2.72M	-34.46%1.97M
Cash outflows from financing activities	-87.73%11.09M	-87.92%10.88M	-99.15%429.34K	69.75%90.95M	71.48%90.4M	73.30%90.06M	5,069.38%50.42M	157.99%53.58M	195.32%52.72M	1,629.52%51.97M
Net cash flows from financing activities	87.95%-10.89M	87.92%-10.88M	99.15%-429.34K	-60.42%-85.95M	-71.48%-90.4M	-73.30%-90.06M	-5,069.38%-50.42M	-109.21%-53.58M	-109.02%-52.72M	-1,629.52%-51.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-7,997.73%-2.46K	-3,954.96%-2.32K	1,252.33%58.15	-313.58%-917.9	83.13%-30.4	--60.19	--4.3	---221.94	---180.22	----
Net increase in cash and cash equivalents	123.37%22.96M	93.53%-9.08M	47.48%-9.9M	125.20%25.47M	-41.15%-98.28M	-12,610.93%-140.35M	-83.59%-18.85M	-143.25%-101.08M	-121.82%-69.63M	106.79%1.12M
Add:Begin period cash and cash equivalents	13.43%215.13M	13.43%215.13M	13.43%215.13M	-34.77%189.66M	-34.77%189.66M	-34.77%189.66M	-34.77%189.66M	409.92%290.74M	409.92%290.74M	409.92%290.74M
End period cash equivalent	160.56%238.1M	317.87%206.05M	20.15%205.23M	13.43%215.13M	-58.67%91.38M	-83.10%49.31M	-39.10%170.81M	-34.77%189.66M	-41.21%221.11M	620.67%291.86M
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	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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