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600864 Harbin Hatou Investment

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  • 7.80
  • +0.50+6.85%
Not Open Nov 7 15:00 CST
16.23BMarket Cap37.14P/E (TTM)

Harbin Hatou Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-22.64%490.02M
-28.70%272.64M
-39.34%146.83M
17.77%1.93B
24.73%633.43M
87.48%382.41M
85.22%242.04M
6.16%1.64B
6.44%507.83M
-16.84%203.98M
Refunds of taxes and levies
343.10%12.07M
343.10%12.07M
-92.41%2.55K
-96.65%2.69M
-96.58%2.72M
-96.45%2.72M
--33.61K
286.55%80.21M
283.38%79.55M
301.97%76.69M
Cash received from interests, fees and commissions
-29.00%588.24M
-19.76%450.92M
-19.06%227.51M
12.70%1.14B
9.02%828.53M
9.01%561.94M
9.05%281.08M
-21.52%1.01B
-23.33%759.96M
-18.14%515.49M
Net increase in repurchase business capital
90.48%1.36B
-153.95%-1.36B
-197.95%-791.1M
252.48%3.97B
177.91%715.29M
78.28%-537.49M
122.59%807.68M
-160.77%-2.6B
25.98%-918.13M
-168.66%-2.47B
Net increase in funds disbursed
-86.89%249M
-112.50%-250M
-132.58%-290M
--2.65B
1,800.00%1.9B
400.00%2B
--890M
----
--100M
--400M
Net cash received from trading securities
362.58%2.82B
1,772.34%1.22B
208.15%1.85B
----
---1.07B
-92.67%65.38M
3,578.95%601.88M
----
----
--891.48M
Cash received relating to other operating activities
-44.18%1.17B
-63.81%701.64M
-18.00%439.06M
242.31%2.78B
25.61%2.09B
226.53%1.94B
179.85%535.45M
45.17%811.8M
210.78%1.66B
53.21%593.76M
Cash inflows from operating activities
38.53%7.06B
-66.28%1.49B
-43.08%1.91B
687.38%12.48B
75.00%5.09B
478.26%4.41B
219.85%3.36B
-80.21%1.58B
149.99%2.91B
2.44%763.28M
Goods services cash paid
-9.63%703.5M
1.16%546.58M
0.05%344.11M
-1.79%1.04B
6.55%778.49M
-2.32%540.29M
5.96%343.94M
-12.06%1.06B
-7.81%730.64M
3.09%553.11M
Staff behalf paid
0.22%612.2M
4.55%416.29M
-12.91%196.21M
-6.46%833.5M
-9.23%610.86M
-18.60%398.19M
5.33%225.3M
-8.15%891.08M
-11.61%672.94M
-10.63%489.15M
All taxes paid
92.84%154.56M
95.03%119.21M
1.16%30.79M
-24.56%97.92M
-19.02%80.15M
-19.84%61.12M
-42.18%30.43M
-41.84%129.8M
-51.39%98.97M
-52.07%76.25M
Cash paid for fees and commissions
14.02%265.13M
14.04%182.16M
43.79%103.2M
21.96%313.35M
16.15%232.53M
14.09%159.73M
-2.41%71.77M
17.79%256.92M
35.42%200.2M
42.68%140M
Net increase in financial assets held for trading purposes
----
----
----
335.25%7.42B
----
----
----
-217.66%-3.15B
----
----
Cash paid relating to other operating activities
-10.06%2.06B
-162.51%-1.23B
-132.63%-715.86M
-70.68%425.21M
49.56%2.29B
242.98%1.96B
182.99%2.19B
-9.76%1.45B
217.73%1.53B
-71.45%-1.37B
Cash outflows from operating activities
-10.90%3.8B
-98.99%37.08M
-101.28%-41.55M
980.29%10.84B
8.96%4.26B
3,323.19%3.69B
263.64%3.24B
-85.59%1B
511.34%3.91B
-120.67%-114.39M
Net cash flows from operating activities
291.89%3.26B
99.72%1.45B
1,536.28%1.95B
181.31%1.63B
183.09%831.6M
-17.20%726.74M
114.51%119.36M
-44.26%580.91M
-290.81%-1B
357.73%877.67M
Investing cash flow
Cash received from disposal of investments
-95.32%100.61M
-90.32%100.59M
-86.91%100.57M
24.63%2.19B
59.38%2.15B
28.38%1.04B
124.73%768.55M
16.33%1.76B
17.42%1.35B
27.20%809.09M
Cash received from returns on investments
18.16%32.31M
-80.55%4.67M
--2.99M
-8.94%28.86M
-13.74%27.34M
4.93%23.98M
----
14.31%31.7M
14.32%31.7M
-8.40%22.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-91.65%508.8K
6,161.41%190.66K
-80.30%600
-80.30%600
494.22%6.1M
--3.05K
--3.05K
Cash inflows from investing activities
-93.90%132.92M
-90.10%105.26M
-86.53%103.56M
23.65%2.22B
57.71%2.18B
27.73%1.06B
123.94%768.55M
16.61%1.8B
17.35%1.38B
25.86%831.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
35.02%233.25M
-4.44%106.45M
6.76%58.93M
-16.66%247.85M
-9.96%172.75M
2.13%111.4M
-2.90%55.2M
14.92%297.4M
23.44%191.86M
47.75%109.07M
Cash paid to acquire investments
-94.30%123.47M
-88.08%123.47M
-86.91%100.3M
24.67%2.22B
61.26%2.17B
28.61%1.04B
125.05%766.11M
3.41%1.78B
7.32%1.34B
30.65%805.66M
Cash outflows from investing activities
-84.76%356.72M
-79.96%229.93M
-80.61%159.24M
18.74%2.46B
52.37%2.34B
25.45%1.15B
106.74%821.31M
4.91%2.08B
9.10%1.54B
32.48%914.73M
Net cash flows from investing activities
-37.88%-223.8M
-46.88%-124.67M
-5.52%-55.67M
12.99%-241.54M
-4.75%-162.31M
-2.53%-84.88M
2.42%-52.76M
36.40%-277.61M
32.91%-154.96M
-180.75%-82.78M
Financing cash flow
Cash from bonds issue
-68.41%829.81M
-73.59%610.87M
-39.15%351.04M
-36.69%3.06B
-35.82%2.63B
1.73%2.31B
-27.41%576.92M
559.62%4.84B
1,205.99%4.09B
2,581.32%2.27B
Cash from borrowing
46.37%1.06B
74.60%882.42M
65.00%455.22M
9.55%982.79M
50.24%722.5M
12.59%505.4M
59.02%275.9M
-12.48%897.09M
14.23%480.9M
63.24%448.9M
Cash received relating to other financing activities
----
----
----
----
-95.00%1M
----
----
-76.05%20M
-78.61%20M
-40.30%20M
Cash inflows from financing activities
-43.66%1.89B
-47.01%1.49B
-5.46%806.26M
-29.70%4.04B
-27.07%3.35B
2.76%2.82B
-13.70%852.82M
212.39%5.75B
454.87%4.59B
597.29%2.74B
Borrowing repayment
-33.88%2.75B
-44.74%1.8B
67.95%986.63M
-4.03%5.27B
12.89%4.16B
19.82%3.25B
400.17%587.45M
79.81%5.5B
66.25%3.68B
73.44%2.71B
Dividend interest payment
8.67%287.59M
23.72%220.33M
255.46%75.42M
-39.92%348.13M
-6.66%264.63M
-22.59%178.09M
171.95%21.22M
16.39%579.44M
-29.69%283.51M
-19.42%230.05M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--4.7M
----
----
Cash payments relating to other financing activities
-37.55%23.99M
-46.85%15.73M
-77.73%7.18M
409.50%7.13M
-30.97%38.42M
496.18%29.59M
625.79%32.23M
-99.09%1.4M
-57.80%55.66M
-93.23%4.96M
Cash outflows from financing activities
-31.38%3.06B
-41.23%2.03B
66.83%1.07B
-7.36%5.63B
10.91%4.46B
17.31%3.46B
394.16%640.89M
63.88%6.08B
46.24%4.02B
53.30%2.95B
Net cash flows from financing activities
-5.60%-1.17B
15.86%-540.15M
-224.08%-262.97M
-390.25%-1.58B
-295.04%-1.11B
-209.92%-641.95M
-75.32%211.93M
82.68%-323.28M
129.65%570.29M
86.47%-207.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-74.56%1.37M
----
----
----
509.19%5.4M
----
----
Net increase in cash and cash equivalents
519.99%1.86B
918,668.15%786.63M
486.82%1.63B
-1,208.98%-190.91M
24.34%-443M
-100.01%-85.64K
1,632.71%278.53M
98.84%-14.58M
64.07%-585.53M
142.95%587.75M
Add:Begin period cash and cash equivalents
-2.32%8.04B
-2.32%8.04B
-2.32%8.04B
-0.18%8.23B
-0.18%8.23B
-0.18%8.23B
-0.23%8.23B
-13.21%8.25B
-13.21%8.25B
-13.21%8.25B
End period cash equivalent
27.13%9.9B
7.24%8.83B
13.69%9.67B
-2.32%8.04B
1.67%7.79B
-6.82%8.23B
3.37%8.51B
-0.10%8.23B
-2.68%7.66B
8.62%8.83B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 -22.64%490.02M-28.70%272.64M-39.34%146.83M17.77%1.93B24.73%633.43M87.48%382.41M85.22%242.04M6.16%1.64B6.44%507.83M-16.84%203.98M
Refunds of taxes and levies 343.10%12.07M343.10%12.07M-92.41%2.55K-96.65%2.69M-96.58%2.72M-96.45%2.72M--33.61K286.55%80.21M283.38%79.55M301.97%76.69M
Cash received from interests, fees and commissions -29.00%588.24M-19.76%450.92M-19.06%227.51M12.70%1.14B9.02%828.53M9.01%561.94M9.05%281.08M-21.52%1.01B-23.33%759.96M-18.14%515.49M
Net increase in repurchase business capital 90.48%1.36B-153.95%-1.36B-197.95%-791.1M252.48%3.97B177.91%715.29M78.28%-537.49M122.59%807.68M-160.77%-2.6B25.98%-918.13M-168.66%-2.47B
Net increase in funds disbursed -86.89%249M-112.50%-250M-132.58%-290M--2.65B1,800.00%1.9B400.00%2B--890M------100M--400M
Net cash received from trading securities 362.58%2.82B1,772.34%1.22B208.15%1.85B-------1.07B-92.67%65.38M3,578.95%601.88M----------891.48M
Cash received relating to other operating activities -44.18%1.17B-63.81%701.64M-18.00%439.06M242.31%2.78B25.61%2.09B226.53%1.94B179.85%535.45M45.17%811.8M210.78%1.66B53.21%593.76M
Cash inflows from operating activities 38.53%7.06B-66.28%1.49B-43.08%1.91B687.38%12.48B75.00%5.09B478.26%4.41B219.85%3.36B-80.21%1.58B149.99%2.91B2.44%763.28M
Goods services cash paid -9.63%703.5M1.16%546.58M0.05%344.11M-1.79%1.04B6.55%778.49M-2.32%540.29M5.96%343.94M-12.06%1.06B-7.81%730.64M3.09%553.11M
Staff behalf paid 0.22%612.2M4.55%416.29M-12.91%196.21M-6.46%833.5M-9.23%610.86M-18.60%398.19M5.33%225.3M-8.15%891.08M-11.61%672.94M-10.63%489.15M
All taxes paid 92.84%154.56M95.03%119.21M1.16%30.79M-24.56%97.92M-19.02%80.15M-19.84%61.12M-42.18%30.43M-41.84%129.8M-51.39%98.97M-52.07%76.25M
Cash paid for fees and commissions 14.02%265.13M14.04%182.16M43.79%103.2M21.96%313.35M16.15%232.53M14.09%159.73M-2.41%71.77M17.79%256.92M35.42%200.2M42.68%140M
Net increase in financial assets held for trading purposes ------------335.25%7.42B-------------217.66%-3.15B--------
Cash paid relating to other operating activities -10.06%2.06B-162.51%-1.23B-132.63%-715.86M-70.68%425.21M49.56%2.29B242.98%1.96B182.99%2.19B-9.76%1.45B217.73%1.53B-71.45%-1.37B
Cash outflows from operating activities -10.90%3.8B-98.99%37.08M-101.28%-41.55M980.29%10.84B8.96%4.26B3,323.19%3.69B263.64%3.24B-85.59%1B511.34%3.91B-120.67%-114.39M
Net cash flows from operating activities 291.89%3.26B99.72%1.45B1,536.28%1.95B181.31%1.63B183.09%831.6M-17.20%726.74M114.51%119.36M-44.26%580.91M-290.81%-1B357.73%877.67M
Investing cash flow
Cash received from disposal of investments -95.32%100.61M-90.32%100.59M-86.91%100.57M24.63%2.19B59.38%2.15B28.38%1.04B124.73%768.55M16.33%1.76B17.42%1.35B27.20%809.09M
Cash received from returns on investments 18.16%32.31M-80.55%4.67M--2.99M-8.94%28.86M-13.74%27.34M4.93%23.98M----14.31%31.7M14.32%31.7M-8.40%22.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------91.65%508.8K6,161.41%190.66K-80.30%600-80.30%600494.22%6.1M--3.05K--3.05K
Cash inflows from investing activities -93.90%132.92M-90.10%105.26M-86.53%103.56M23.65%2.22B57.71%2.18B27.73%1.06B123.94%768.55M16.61%1.8B17.35%1.38B25.86%831.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.02%233.25M-4.44%106.45M6.76%58.93M-16.66%247.85M-9.96%172.75M2.13%111.4M-2.90%55.2M14.92%297.4M23.44%191.86M47.75%109.07M
Cash paid to acquire investments -94.30%123.47M-88.08%123.47M-86.91%100.3M24.67%2.22B61.26%2.17B28.61%1.04B125.05%766.11M3.41%1.78B7.32%1.34B30.65%805.66M
Cash outflows from investing activities -84.76%356.72M-79.96%229.93M-80.61%159.24M18.74%2.46B52.37%2.34B25.45%1.15B106.74%821.31M4.91%2.08B9.10%1.54B32.48%914.73M
Net cash flows from investing activities -37.88%-223.8M-46.88%-124.67M-5.52%-55.67M12.99%-241.54M-4.75%-162.31M-2.53%-84.88M2.42%-52.76M36.40%-277.61M32.91%-154.96M-180.75%-82.78M
Financing cash flow
Cash from bonds issue -68.41%829.81M-73.59%610.87M-39.15%351.04M-36.69%3.06B-35.82%2.63B1.73%2.31B-27.41%576.92M559.62%4.84B1,205.99%4.09B2,581.32%2.27B
Cash from borrowing 46.37%1.06B74.60%882.42M65.00%455.22M9.55%982.79M50.24%722.5M12.59%505.4M59.02%275.9M-12.48%897.09M14.23%480.9M63.24%448.9M
Cash received relating to other financing activities -----------------95.00%1M---------76.05%20M-78.61%20M-40.30%20M
Cash inflows from financing activities -43.66%1.89B-47.01%1.49B-5.46%806.26M-29.70%4.04B-27.07%3.35B2.76%2.82B-13.70%852.82M212.39%5.75B454.87%4.59B597.29%2.74B
Borrowing repayment -33.88%2.75B-44.74%1.8B67.95%986.63M-4.03%5.27B12.89%4.16B19.82%3.25B400.17%587.45M79.81%5.5B66.25%3.68B73.44%2.71B
Dividend interest payment 8.67%287.59M23.72%220.33M255.46%75.42M-39.92%348.13M-6.66%264.63M-22.59%178.09M171.95%21.22M16.39%579.44M-29.69%283.51M-19.42%230.05M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------4.7M--------
Cash payments relating to other financing activities -37.55%23.99M-46.85%15.73M-77.73%7.18M409.50%7.13M-30.97%38.42M496.18%29.59M625.79%32.23M-99.09%1.4M-57.80%55.66M-93.23%4.96M
Cash outflows from financing activities -31.38%3.06B-41.23%2.03B66.83%1.07B-7.36%5.63B10.91%4.46B17.31%3.46B394.16%640.89M63.88%6.08B46.24%4.02B53.30%2.95B
Net cash flows from financing activities -5.60%-1.17B15.86%-540.15M-224.08%-262.97M-390.25%-1.58B-295.04%-1.11B-209.92%-641.95M-75.32%211.93M82.68%-323.28M129.65%570.29M86.47%-207.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------74.56%1.37M------------509.19%5.4M--------
Net increase in cash and cash equivalents 519.99%1.86B918,668.15%786.63M486.82%1.63B-1,208.98%-190.91M24.34%-443M-100.01%-85.64K1,632.71%278.53M98.84%-14.58M64.07%-585.53M142.95%587.75M
Add:Begin period cash and cash equivalents -2.32%8.04B-2.32%8.04B-2.32%8.04B-0.18%8.23B-0.18%8.23B-0.18%8.23B-0.23%8.23B-13.21%8.25B-13.21%8.25B-13.21%8.25B
End period cash equivalent 27.13%9.9B7.24%8.83B13.69%9.67B-2.32%8.04B1.67%7.79B-6.82%8.23B3.37%8.51B-0.10%8.23B-2.68%7.66B8.62%8.83B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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Heat List
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Symbol
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