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603616 Beijing Hanjian Heshan Pipeline

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  • 3.89
  • +0.22+5.99%
Trading Oct 16 14:56 CST
1.52BMarket Cap-4980P/E (TTM)

Beijing Hanjian Heshan Pipeline Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
15.67%435.21M
38.89%205.57M
-15.36%712.67M
6.55%563.15M
12.31%376.25M
-30.63%148M
-29.25%841.98M
-37.82%528.53M
-38.29%335.02M
32.56%213.34M
Refunds of taxes and levies
----
----
8.35%3.54M
--5.52K
----
----
925.77%3.27M
----
----
----
Cash received relating to other operating activities
6.85%63.2M
-29.06%35.93M
-24.58%196.41M
21.81%283.46M
-57.67%59.15M
-68.63%50.65M
-29.41%260.42M
-1.32%232.71M
-28.38%139.72M
13.65%161.44M
Cash inflows from operating activities
14.47%498.41M
21.57%241.49M
-17.46%912.62M
11.22%846.61M
-8.29%435.4M
-47.00%198.65M
-29.09%1.11B
-29.92%761.24M
-35.67%474.74M
23.70%374.78M
Goods services cash paid
-9.11%262.61M
-33.14%100.16M
-24.37%521.36M
-9.30%451.75M
-15.99%288.93M
-25.25%149.81M
-36.07%689.39M
-39.95%498.09M
-28.19%343.91M
-22.32%200.43M
Staff behalf paid
-13.08%36.98M
-11.40%19.78M
9.27%98.86M
12.71%69.93M
10.81%42.55M
1.35%22.32M
-27.67%90.47M
-23.20%62.05M
-17.42%38.4M
11.51%22.02M
All taxes paid
-64.06%16.24M
-57.66%15.43M
21.61%53.7M
40.87%49.37M
41.10%45.18M
18.30%36.44M
-43.42%44.16M
-43.53%35.05M
-36.81%32.02M
53.23%30.8M
Cash paid relating to other operating activities
-22.63%91.36M
-32.04%64.06M
3.70%227.39M
59.84%325.04M
21.18%118.09M
-3.14%94.26M
-42.45%219.29M
6.09%203.35M
-5.32%97.46M
68.06%97.31M
Cash outflows from operating activities
-17.70%407.19M
-34.15%199.42M
-13.61%901.3M
12.22%896.09M
-3.33%494.75M
-13.62%302.83M
-37.24%1.04B
-31.39%798.53M
-24.63%511.78M
-1.46%350.56M
Net cash flows from operating activities
253.69%91.21M
140.39%42.07M
-81.85%11.32M
-32.67%-49.48M
-60.25%-59.35M
-530.15%-104.18M
160.50%62.37M
52.05%-37.29M
-162.78%-37.03M
145.88%24.22M
Investing cash flow
Cash received from disposal of investments
----
----
----
881.91%46.15M
----
----
----
--4.7M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.51%60K
----
-65.84%573K
103.82%533K
34,700.00%522K
800.00%18K
-25.32%1.68M
-13.41%261.5K
--1.5K
--2K
Net cash received from disposal of subsidiaries and other business units
----
----
1,158.51%59.15M
----
42.86%6M
--5M
-77.61%4.7M
----
--4.2M
----
Cash inflows from investing activities
-99.08%60K
----
836.50%59.72M
840.90%46.68M
55.23%6.52M
250,800.00%5.02M
-72.56%6.38M
-67.87%4.96M
33.81%4.2M
-99.94%2K
Cash paid to acquire fixed assets intangible assets and other long-term assets
584.08%57.52M
1,275.61%1.7M
-14.15%14.67M
-4.66%10.61M
312.77%8.41M
-91.54%123.64K
-8.61%17.09M
-31.00%11.13M
-86.04%2.04M
-88.83%1.46M
Cash paid to acquire investments
----
----
----
----
----
----
-41.86%30M
--30M
--30M
--30M
Cash outflows from investing activities
584.08%57.52M
1,275.61%1.7M
-68.84%14.67M
-74.20%10.61M
-73.76%8.41M
-99.61%123.64K
-33.02%47.09M
155.00%41.13M
119.61%32.04M
140.39%31.46M
Net cash flows from investing activities
-2,946.75%-57.46M
-134.75%-1.7M
210.67%45.05M
199.73%36.07M
93.23%-1.89M
115.56%4.89M
13.49%-40.71M
-5,159.47%-36.17M
-143.15%-27.84M
-216.24%-31.46M
Financing cash flow
Cash received from capital contributions
----
----
--26.17M
--26.17M
----
----
----
----
----
----
Cash from borrowing
-18.18%87.34M
2.62%66.7M
-17.67%113.6M
-16.09%106.75M
38.23%106.75M
103.13%65M
-33.59%137.99M
22.59%127.23M
6.10%77.23M
-54.29%32M
Cash received relating to other financing activities
-12.50%21M
----
-23.94%54M
-41.46%24M
-41.46%24M
----
--71M
--41M
--41M
----
Cash inflows from financing activities
-17.14%108.34M
2.62%66.7M
-7.28%193.77M
-6.72%156.92M
10.59%130.75M
103.13%65M
-64.37%208.99M
-65.14%168.23M
62.42%118.23M
-54.29%32M
Borrowing repayment
-10.55%68.54M
116.67%57M
8.12%211.32M
6.00%171.86M
-41.97%76.62M
-56.25%26.31M
-45.14%195.45M
-62.65%162.14M
-43.81%132.05M
-65.64%60.12M
Dividend interest payment
-53.55%2.48M
-66.21%980.81K
-56.82%10.01M
-48.63%8.01M
13.49%5.34M
26.07%2.9M
5.26%23.17M
14.65%15.59M
-59.25%4.7M
-69.80%2.3M
Cash payments relating to other financing activities
16.84%31.42M
159.38%8.34M
214.00%70.26M
1,428.91%30.14M
3,461.86%26.89M
--3.22M
-83.02%22.38M
-97.18%1.97M
-94.54%755K
----
Cash outflows from financing activities
-5.89%102.44M
104.54%66.32M
20.99%291.59M
16.87%210.01M
-20.84%108.85M
-48.06%32.42M
-52.75%241M
-65.29%179.7M
-47.19%137.51M
-67.47%62.43M
Net cash flows from financing activities
-73.04%5.9M
-98.84%379.19K
-205.51%-97.82M
-362.90%-53.09M
213.60%21.9M
207.06%32.58M
-141.80%-32.02M
67.34%-11.47M
89.72%-19.28M
75.03%-30.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
145.50%16.31K
123.29%72.33K
-211.01%-338.59K
58.95%805.54K
-110.76%-35.84K
-619.81%-310.57K
-196.16%-108.87K
446.19%506.78K
1,233.89%333.13K
-12.07%-43.15K
Net increase in cash and cash equivalents
200.78%39.68M
160.91%40.82M
-299.16%-41.78M
22.19%-65.69M
53.03%-39.37M
-77.72%-67.02M
85.74%-10.47M
25.61%-84.42M
40.15%-83.82M
79.58%-37.71M
Add:Begin period cash and cash equivalents
-38.24%67.48M
-38.24%67.48M
-8.74%109.26M
-8.74%109.26M
-8.74%109.26M
-8.74%109.26M
-38.02%119.73M
-38.02%119.73M
-38.02%119.73M
-38.02%119.73M
End period cash equivalent
53.32%107.15M
156.37%108.3M
-38.24%67.48M
23.42%43.57M
94.60%69.89M
-48.50%42.24M
-8.74%109.26M
-55.68%35.31M
-32.38%35.91M
862.66%82.02M
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
--
--
--
Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 15.67%435.21M38.89%205.57M-15.36%712.67M6.55%563.15M12.31%376.25M-30.63%148M-29.25%841.98M-37.82%528.53M-38.29%335.02M32.56%213.34M
Refunds of taxes and levies --------8.35%3.54M--5.52K--------925.77%3.27M------------
Cash received relating to other operating activities 6.85%63.2M-29.06%35.93M-24.58%196.41M21.81%283.46M-57.67%59.15M-68.63%50.65M-29.41%260.42M-1.32%232.71M-28.38%139.72M13.65%161.44M
Cash inflows from operating activities 14.47%498.41M21.57%241.49M-17.46%912.62M11.22%846.61M-8.29%435.4M-47.00%198.65M-29.09%1.11B-29.92%761.24M-35.67%474.74M23.70%374.78M
Goods services cash paid -9.11%262.61M-33.14%100.16M-24.37%521.36M-9.30%451.75M-15.99%288.93M-25.25%149.81M-36.07%689.39M-39.95%498.09M-28.19%343.91M-22.32%200.43M
Staff behalf paid -13.08%36.98M-11.40%19.78M9.27%98.86M12.71%69.93M10.81%42.55M1.35%22.32M-27.67%90.47M-23.20%62.05M-17.42%38.4M11.51%22.02M
All taxes paid -64.06%16.24M-57.66%15.43M21.61%53.7M40.87%49.37M41.10%45.18M18.30%36.44M-43.42%44.16M-43.53%35.05M-36.81%32.02M53.23%30.8M
Cash paid relating to other operating activities -22.63%91.36M-32.04%64.06M3.70%227.39M59.84%325.04M21.18%118.09M-3.14%94.26M-42.45%219.29M6.09%203.35M-5.32%97.46M68.06%97.31M
Cash outflows from operating activities -17.70%407.19M-34.15%199.42M-13.61%901.3M12.22%896.09M-3.33%494.75M-13.62%302.83M-37.24%1.04B-31.39%798.53M-24.63%511.78M-1.46%350.56M
Net cash flows from operating activities 253.69%91.21M140.39%42.07M-81.85%11.32M-32.67%-49.48M-60.25%-59.35M-530.15%-104.18M160.50%62.37M52.05%-37.29M-162.78%-37.03M145.88%24.22M
Investing cash flow
Cash received from disposal of investments ------------881.91%46.15M--------------4.7M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.51%60K-----65.84%573K103.82%533K34,700.00%522K800.00%18K-25.32%1.68M-13.41%261.5K--1.5K--2K
Net cash received from disposal of subsidiaries and other business units --------1,158.51%59.15M----42.86%6M--5M-77.61%4.7M------4.2M----
Cash inflows from investing activities -99.08%60K----836.50%59.72M840.90%46.68M55.23%6.52M250,800.00%5.02M-72.56%6.38M-67.87%4.96M33.81%4.2M-99.94%2K
Cash paid to acquire fixed assets intangible assets and other long-term assets 584.08%57.52M1,275.61%1.7M-14.15%14.67M-4.66%10.61M312.77%8.41M-91.54%123.64K-8.61%17.09M-31.00%11.13M-86.04%2.04M-88.83%1.46M
Cash paid to acquire investments -------------------------41.86%30M--30M--30M--30M
Cash outflows from investing activities 584.08%57.52M1,275.61%1.7M-68.84%14.67M-74.20%10.61M-73.76%8.41M-99.61%123.64K-33.02%47.09M155.00%41.13M119.61%32.04M140.39%31.46M
Net cash flows from investing activities -2,946.75%-57.46M-134.75%-1.7M210.67%45.05M199.73%36.07M93.23%-1.89M115.56%4.89M13.49%-40.71M-5,159.47%-36.17M-143.15%-27.84M-216.24%-31.46M
Financing cash flow
Cash received from capital contributions ----------26.17M--26.17M------------------------
Cash from borrowing -18.18%87.34M2.62%66.7M-17.67%113.6M-16.09%106.75M38.23%106.75M103.13%65M-33.59%137.99M22.59%127.23M6.10%77.23M-54.29%32M
Cash received relating to other financing activities -12.50%21M-----23.94%54M-41.46%24M-41.46%24M------71M--41M--41M----
Cash inflows from financing activities -17.14%108.34M2.62%66.7M-7.28%193.77M-6.72%156.92M10.59%130.75M103.13%65M-64.37%208.99M-65.14%168.23M62.42%118.23M-54.29%32M
Borrowing repayment -10.55%68.54M116.67%57M8.12%211.32M6.00%171.86M-41.97%76.62M-56.25%26.31M-45.14%195.45M-62.65%162.14M-43.81%132.05M-65.64%60.12M
Dividend interest payment -53.55%2.48M-66.21%980.81K-56.82%10.01M-48.63%8.01M13.49%5.34M26.07%2.9M5.26%23.17M14.65%15.59M-59.25%4.7M-69.80%2.3M
Cash payments relating to other financing activities 16.84%31.42M159.38%8.34M214.00%70.26M1,428.91%30.14M3,461.86%26.89M--3.22M-83.02%22.38M-97.18%1.97M-94.54%755K----
Cash outflows from financing activities -5.89%102.44M104.54%66.32M20.99%291.59M16.87%210.01M-20.84%108.85M-48.06%32.42M-52.75%241M-65.29%179.7M-47.19%137.51M-67.47%62.43M
Net cash flows from financing activities -73.04%5.9M-98.84%379.19K-205.51%-97.82M-362.90%-53.09M213.60%21.9M207.06%32.58M-141.80%-32.02M67.34%-11.47M89.72%-19.28M75.03%-30.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 145.50%16.31K123.29%72.33K-211.01%-338.59K58.95%805.54K-110.76%-35.84K-619.81%-310.57K-196.16%-108.87K446.19%506.78K1,233.89%333.13K-12.07%-43.15K
Net increase in cash and cash equivalents 200.78%39.68M160.91%40.82M-299.16%-41.78M22.19%-65.69M53.03%-39.37M-77.72%-67.02M85.74%-10.47M25.61%-84.42M40.15%-83.82M79.58%-37.71M
Add:Begin period cash and cash equivalents -38.24%67.48M-38.24%67.48M-8.74%109.26M-8.74%109.26M-8.74%109.26M-8.74%109.26M-38.02%119.73M-38.02%119.73M-38.02%119.73M-38.02%119.73M
End period cash equivalent 53.32%107.15M156.37%108.3M-38.24%67.48M23.42%43.57M94.60%69.89M-48.50%42.24M-8.74%109.26M-55.68%35.31M-32.38%35.91M862.66%82.02M
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------
Auditor ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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