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301270 Beijing Hanyi Innovation Technology

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  • 24.61
  • +0.66+2.76%
Market Closed Jul 2 15:00 CST
2.46BMarket Cap76.19P/E (TTM)

Beijing Hanyi Innovation Technology 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
-13.29%48.86M
-1.09%246.8M
-1.00%182.25M
6.45%115.06M
-2.53%56.35M
-3.33%249.52M
2.31%184.08M
-3.40%108.09M
--57.81M
17.90%258.1M
Refunds of taxes and levies
-58.96%1.11M
30.69%11.77M
15.99%8.78M
19.43%5.93M
14.52%2.71M
-26.38%9.01M
-18.08%7.57M
-20.51%4.97M
--2.36M
-14.77%12.24M
Cash received relating to other operating activities
-61.43%1.62M
427.62%40.18M
144.19%10.94M
661.34%9.67M
1,365.17%4.19M
-26.37%7.62M
5.83%4.48M
-67.58%1.27M
--286.28K
249.54%10.34M
Cash inflows from operating activities
-18.44%51.59M
12.25%298.76M
2.98%201.98M
14.28%130.66M
4.61%63.25M
-5.18%266.14M
1.41%196.14M
-6.33%114.33M
--60.46M
18.82%280.68M
Goods services cash paid
-32.39%4.64M
-3.42%24.82M
-35.51%13.65M
-28.13%8.27M
-2.29%6.86M
-1.25%25.7M
7.78%21.17M
9.21%11.51M
--7.02M
69.47%26.02M
Staff behalf paid
23.28%28.05M
3.12%87.73M
2.89%62.6M
1.01%43.8M
-2.72%22.76M
13.81%85.08M
5.76%60.84M
8.46%43.36M
--23.39M
13.51%74.76M
All taxes paid
-31.47%4.9M
-11.64%28.6M
-22.44%20.14M
-31.01%13.32M
-40.09%7.16M
-0.27%32.37M
1.30%25.97M
17.11%19.31M
--11.94M
1.92%32.45M
Cash paid relating to other operating activities
12.73%22.41M
69.00%97.91M
64.02%90.75M
82.53%65.55M
-15.45%19.88M
-6.97%57.94M
17.32%55.33M
23.06%35.91M
--23.51M
12.14%62.28M
Cash outflows from operating activities
5.92%60.01M
18.89%239.07M
14.59%187.14M
18.94%130.95M
-13.99%56.65M
2.85%201.08M
8.90%163.3M
14.45%110.1M
--65.87M
15.97%195.51M
Net cash flows from operating activities
-227.55%-8.42M
-8.25%59.69M
-54.80%14.84M
-106.94%-293.27K
222.12%6.6M
-23.61%65.06M
-24.44%32.83M
-83.66%4.23M
---5.41M
25.92%85.17M
Investing cash flow
Cash received from disposal of investments
309.06%188.17M
2.51%393.83M
26.27%306.83M
62.34%306.83M
-60.68%46M
-27.38%384.17M
-30.37%243M
-25.30%189M
--117M
-1.54%529M
Cash received from returns on investments
95.15%2.64M
110.81%11.53M
125.97%8.77M
160.40%6.44M
2.35%1.35M
64.32%5.47M
74.10%3.88M
92.17%2.47M
--1.32M
150.96%3.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.69K
2,853.01%17.42K
2,880.47%17.49K
--5.2K
----
-58.77%590
-60.87%586.88
----
----
-73.98%1.43K
Cash inflows from investing activities
302.96%190.81M
4.04%405.38M
27.84%315.62M
63.61%313.27M
-59.98%47.35M
-26.80%389.64M
-29.71%246.88M
-24.70%191.47M
--118.32M
-1.17%532.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,660.91%144.82M
504.92%81.59M
75.82%19.44M
-3.94%7.89M
-6.36%5.25M
1.66%13.49M
13.66%11.05M
37.15%8.21M
--5.6M
0.54%13.27M
Cash paid to acquire investments
-91.38%5M
-45.76%427.93M
-38.59%327.93M
25.37%252M
-46.79%58M
16.89%789M
10.33%534M
-42.74%201M
--109M
28.25%675M
 Net cash paid to acquire subsidiaries and other business units
--1M
--3.05M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
138.47%150.82M
-36.13%512.57M
-36.27%347.37M
24.22%259.89M
-44.81%63.25M
16.60%802.49M
10.40%545.05M
-41.40%209.21M
--114.6M
27.58%688.27M
Net cash flows from investing activities
351.56%39.98M
74.04%-107.19M
89.35%-31.75M
400.94%53.38M
-527.43%-15.89M
-164.75%-412.85M
-109.25%-298.17M
82.73%-17.74M
--3.72M
-17,947.63%-155.94M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--602.27M
--602.27M
----
----
----
Cash inflows from financing activities
----
----
----
----
----
--602.27M
--602.27M
----
----
----
Dividend interest payment
----
--50M
--50M
--50M
----
----
----
----
----
----
Cash payments relating to other financing activities
5,069.38%50.42M
-82.77%3.58M
-84.76%2.72M
-34.46%1.97M
-60.99%975.27K
124.90%20.77M
131.11%17.85M
-58.08%3M
--2.5M
311.32%9.23M
Cash outflows from financing activities
5,069.38%50.42M
157.99%53.58M
195.32%52.72M
1,629.52%51.97M
-60.99%975.27K
124.90%20.77M
131.11%17.85M
-58.08%3M
--2.5M
-24.59%9.23M
Net cash flows from financing activities
-5,069.38%-50.42M
-109.21%-53.58M
-109.02%-52.72M
-1,629.52%-51.97M
60.99%-975.27K
6,397.27%581.51M
7,665.76%584.42M
58.08%-3M
---2.5M
16.39%-9.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--4.3
---221.94
---180.22
----
----
----
----
----
----
-4,026.55%-12.71K
Net increase in cash and cash equivalents
-83.59%-18.85M
-143.25%-101.08M
-121.82%-69.63M
106.79%1.12M
-145.27%-10.27M
392.11%233.72M
398.82%319.08M
80.34%-16.52M
---4.19M
-243.57%-80.01M
Add:Begin period cash and cash equivalents
-34.77%189.66M
409.92%290.74M
409.92%290.74M
409.92%290.74M
409.92%290.74M
-58.39%57.02M
-58.39%57.02M
-58.39%57.02M
--57.02M
68.55%137.03M
End period cash equivalent
-39.10%170.81M
-34.77%189.66M
-41.21%221.11M
620.67%291.86M
430.90%280.47M
409.92%290.74M
1,143.37%376.1M
-23.60%40.5M
--52.83M
-58.39%57.02M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -13.29%48.86M-1.09%246.8M-1.00%182.25M6.45%115.06M-2.53%56.35M-3.33%249.52M2.31%184.08M-3.40%108.09M--57.81M17.90%258.1M
Refunds of taxes and levies -58.96%1.11M30.69%11.77M15.99%8.78M19.43%5.93M14.52%2.71M-26.38%9.01M-18.08%7.57M-20.51%4.97M--2.36M-14.77%12.24M
Cash received relating to other operating activities -61.43%1.62M427.62%40.18M144.19%10.94M661.34%9.67M1,365.17%4.19M-26.37%7.62M5.83%4.48M-67.58%1.27M--286.28K249.54%10.34M
Cash inflows from operating activities -18.44%51.59M12.25%298.76M2.98%201.98M14.28%130.66M4.61%63.25M-5.18%266.14M1.41%196.14M-6.33%114.33M--60.46M18.82%280.68M
Goods services cash paid -32.39%4.64M-3.42%24.82M-35.51%13.65M-28.13%8.27M-2.29%6.86M-1.25%25.7M7.78%21.17M9.21%11.51M--7.02M69.47%26.02M
Staff behalf paid 23.28%28.05M3.12%87.73M2.89%62.6M1.01%43.8M-2.72%22.76M13.81%85.08M5.76%60.84M8.46%43.36M--23.39M13.51%74.76M
All taxes paid -31.47%4.9M-11.64%28.6M-22.44%20.14M-31.01%13.32M-40.09%7.16M-0.27%32.37M1.30%25.97M17.11%19.31M--11.94M1.92%32.45M
Cash paid relating to other operating activities 12.73%22.41M69.00%97.91M64.02%90.75M82.53%65.55M-15.45%19.88M-6.97%57.94M17.32%55.33M23.06%35.91M--23.51M12.14%62.28M
Cash outflows from operating activities 5.92%60.01M18.89%239.07M14.59%187.14M18.94%130.95M-13.99%56.65M2.85%201.08M8.90%163.3M14.45%110.1M--65.87M15.97%195.51M
Net cash flows from operating activities -227.55%-8.42M-8.25%59.69M-54.80%14.84M-106.94%-293.27K222.12%6.6M-23.61%65.06M-24.44%32.83M-83.66%4.23M---5.41M25.92%85.17M
Investing cash flow
Cash received from disposal of investments 309.06%188.17M2.51%393.83M26.27%306.83M62.34%306.83M-60.68%46M-27.38%384.17M-30.37%243M-25.30%189M--117M-1.54%529M
Cash received from returns on investments 95.15%2.64M110.81%11.53M125.97%8.77M160.40%6.44M2.35%1.35M64.32%5.47M74.10%3.88M92.17%2.47M--1.32M150.96%3.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.69K2,853.01%17.42K2,880.47%17.49K--5.2K-----58.77%590-60.87%586.88---------73.98%1.43K
Cash inflows from investing activities 302.96%190.81M4.04%405.38M27.84%315.62M63.61%313.27M-59.98%47.35M-26.80%389.64M-29.71%246.88M-24.70%191.47M--118.32M-1.17%532.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,660.91%144.82M504.92%81.59M75.82%19.44M-3.94%7.89M-6.36%5.25M1.66%13.49M13.66%11.05M37.15%8.21M--5.6M0.54%13.27M
Cash paid to acquire investments -91.38%5M-45.76%427.93M-38.59%327.93M25.37%252M-46.79%58M16.89%789M10.33%534M-42.74%201M--109M28.25%675M
 Net cash paid to acquire subsidiaries and other business units --1M--3.05M--------------------------------
Cash outflows from investing activities 138.47%150.82M-36.13%512.57M-36.27%347.37M24.22%259.89M-44.81%63.25M16.60%802.49M10.40%545.05M-41.40%209.21M--114.6M27.58%688.27M
Net cash flows from investing activities 351.56%39.98M74.04%-107.19M89.35%-31.75M400.94%53.38M-527.43%-15.89M-164.75%-412.85M-109.25%-298.17M82.73%-17.74M--3.72M-17,947.63%-155.94M
Financing cash flow
Cash received from capital contributions ----------------------602.27M--602.27M------------
Cash inflows from financing activities ----------------------602.27M--602.27M------------
Dividend interest payment ------50M--50M--50M------------------------
Cash payments relating to other financing activities 5,069.38%50.42M-82.77%3.58M-84.76%2.72M-34.46%1.97M-60.99%975.27K124.90%20.77M131.11%17.85M-58.08%3M--2.5M311.32%9.23M
Cash outflows from financing activities 5,069.38%50.42M157.99%53.58M195.32%52.72M1,629.52%51.97M-60.99%975.27K124.90%20.77M131.11%17.85M-58.08%3M--2.5M-24.59%9.23M
Net cash flows from financing activities -5,069.38%-50.42M-109.21%-53.58M-109.02%-52.72M-1,629.52%-51.97M60.99%-975.27K6,397.27%581.51M7,665.76%584.42M58.08%-3M---2.5M16.39%-9.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents --4.3---221.94---180.22-------------------------4,026.55%-12.71K
Net increase in cash and cash equivalents -83.59%-18.85M-143.25%-101.08M-121.82%-69.63M106.79%1.12M-145.27%-10.27M392.11%233.72M398.82%319.08M80.34%-16.52M---4.19M-243.57%-80.01M
Add:Begin period cash and cash equivalents -34.77%189.66M409.92%290.74M409.92%290.74M409.92%290.74M409.92%290.74M-58.39%57.02M-58.39%57.02M-58.39%57.02M--57.02M68.55%137.03M
End period cash equivalent -39.10%170.81M-34.77%189.66M-41.21%221.11M620.67%291.86M430.90%280.47M409.92%290.74M1,143.37%376.1M-23.60%40.5M--52.83M-58.39%57.02M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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