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603809 Chengdu Haoneng Technology

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  • 12.56
  • +0.49+4.06%
Noon Break Dec 2 11:29 CST
7.86BMarket Cap28.55P/E (TTM)

Chengdu Haoneng Technology 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
56.26%1.64B
86.82%1.18B
127.31%567.93M
23.75%1.67B
7.70%1.05B
-12.31%629.51M
-22.21%249.85M
-3.10%1.35B
-3.33%973.64M
11.62%717.87M
Refunds of taxes and levies
-17.78%55.66M
-82.95%8.97M
83,999.14%4.19M
-16.32%70.92M
-19.73%67.69M
-4.08%52.6M
-99.45%4.98K
307.10%84.75M
378.74%84.33M
1,662.74%54.84M
Cash received relating to other operating activities
-42.21%25.34M
-47.29%18.13M
-11.80%11.5M
-28.16%41.81M
68.81%43.86M
77.95%34.4M
96.05%13.03M
-45.64%58.2M
-71.79%25.98M
-71.64%19.33M
Cash inflows from operating activities
48.22%1.72B
67.92%1.2B
122.00%583.61M
19.45%1.78B
7.03%1.16B
-9.54%716.51M
-20.03%262.89M
-1.85%1.49B
-2.95%1.08B
10.86%792.04M
Goods services cash paid
13.08%752.26M
36.57%511.7M
73.24%294.73M
24.10%956.5M
39.58%665.22M
5.15%374.67M
-21.74%170.13M
13.22%770.77M
-5.82%476.59M
3.08%356.3M
Staff behalf paid
16.69%263.62M
16.97%176.83M
16.46%97.84M
9.01%292.74M
14.12%225.91M
15.40%151.17M
14.04%84.01M
18.23%268.53M
13.83%197.96M
9.43%130.99M
All taxes paid
13.03%140.6M
-6.15%97.21M
-30.29%45.48M
27.47%159.67M
31.36%124.39M
27.96%103.59M
22.27%65.24M
32.17%125.25M
25.69%94.69M
45.13%80.95M
Cash paid relating to other operating activities
44.99%38.8M
55.40%28.77M
49.85%13.62M
13.90%53.79M
-22.51%26.76M
-14.47%18.52M
-21.64%9.09M
11.11%47.23M
-6.63%34.54M
17.34%21.65M
Cash outflows from operating activities
14.68%1.2B
25.71%814.51M
37.51%451.67M
20.71%1.46B
29.67%1.04B
9.84%647.94M
-7.74%328.46M
15.94%1.21B
1.45%803.78M
9.32%589.89M
Net cash flows from operating activities
344.76%524.29M
466.78%388.66M
301.22%131.94M
14.05%321.17M
-57.92%117.88M
-66.08%68.57M
-140.62%-65.57M
-40.88%281.61M
-13.68%280.16M
15.62%202.15M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-96.27%312.69K
----
----
Cash received from returns on investments
----
----
----
1,922.40%624.21K
1,922.40%624.21K
--624.21K
--624.21K
-99.58%30.86K
-99.45%30.86K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.95%363.72K
-66.39%249.45K
-75.04%176K
-44.69%4.38M
-51.59%825.69K
-49.65%742.2K
226.39%705K
-41.83%7.92M
-73.04%1.71M
971.37%1.47M
Cash received relating to other investing activities
----
----
----
297.51%80.04M
--80M
--80M
--80M
-89.69%20.14M
----
----
Cash inflows from investing activities
-99.55%363.72K
-99.69%249.45K
-99.78%176K
199.44%85.05M
4,590.16%81.45M
5,419.64%81.37M
37,552.41%81.33M
-87.36%28.4M
-98.33%1.74M
-97.98%1.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.34%490.85M
14.70%333.21M
54.92%176.07M
19.26%626.28M
28.90%470.45M
4.03%290.5M
-23.13%113.65M
-12.06%525.15M
-25.41%364.97M
20.76%279.26M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
25.00%67.15M
-42.50%67.15M
-16.57%67.15M
----
-55.23%53.72M
-32.66%116.79M
-32.87%80.49M
Cash paid relating to other investing activities
----
----
----
----
-98.38%1M
-20.25%1.47M
-99.99%96.66
-47.66%101.84M
-61.49%61.84M
-98.85%1.84M
Cash outflows from investing activities
-8.87%490.85M
-7.21%333.21M
54.92%176.07M
1.87%693.43M
-0.92%538.6M
-0.68%359.12M
-24.07%113.65M
-35.39%680.71M
-36.48%543.6M
-31.60%361.59M
Net cash flows from investing activities
-7.29%-490.48M
-19.88%-332.97M
-444.14%-175.9M
6.73%-608.38M
15.63%-457.15M
22.87%-277.75M
78.37%-32.33M
21.29%-652.31M
27.92%-541.87M
20.96%-360.11M
Financing cash flow
Cash from bonds issue
----
----
----
----
----
----
----
--494.85M
----
----
Cash from borrowing
-59.79%393.37M
-60.74%272.79M
-71.87%60.4M
46.21%1.35B
17.99%978.33M
23.99%694.76M
-53.89%214.69M
11.68%921.58M
25.58%829.13M
11.49%560.34M
Cash received relating to other financing activities
20.62%133.94M
-30.86%64.12M
260.68%5M
-19.48%45.33M
940.88%111.04M
868.35%92.74M
-83.87%1.39M
44.36%56.3M
13.70%10.67M
277.30%9.58M
Cash inflows from financing activities
-51.60%527.31M
-57.22%336.91M
-69.73%65.4M
-5.43%1.39B
29.72%1.09B
38.18%787.49M
-54.43%216.07M
70.02%1.47B
25.42%839.8M
12.83%569.92M
Borrowing repayment
-4.89%518.95M
-12.19%354.57M
-4.19%162.65M
29.00%881.42M
1.72%545.64M
-13.38%403.81M
-48.20%169.76M
68.88%683.25M
64.61%536.4M
66.78%466.2M
Dividend interest payment
11.37%122M
12.82%108.18M
23.79%15.34M
-27.19%126.29M
-8.29%109.54M
18.46%95.88M
30.21%12.39M
78.43%173.44M
38.14%119.44M
5.01%80.94M
Cash payments relating to other financing activities
-26.00%104.48M
74.45%78.59M
-3.27%15.38M
-72.00%57.74M
632.16%141.19M
628.78%45.05M
2,473.62%15.9M
647.99%206.21M
130.66%19.28M
48.78%6.18M
Cash outflows from financing activities
-6.40%745.44M
-0.63%541.33M
-2.36%193.37M
0.24%1.07B
17.96%796.37M
-1.55%544.74M
-41.38%198.05M
100.79%1.06B
60.48%675.12M
53.38%553.33M
Net cash flows from financing activities
-174.45%-218.13M
-184.21%-204.42M
-810.11%-127.98M
-20.13%327.33M
77.92%293M
1,363.40%242.75M
-86.78%18.02M
21.66%409.83M
-33.84%164.68M
-88.51%16.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
261.25%13.4K
-102.84%-35.62K
-171.22%-259.71K
-9.25%1.27M
-104.22%-8.31K
755.80%1.25M
361.66%364.65K
3,117.16%1.4M
-55.66%196.83K
-401.37%-191.33K
Net increase in cash and cash equivalents
-298.22%-184.31M
-527.11%-148.76M
-116.56%-172.19M
2.12%41.39M
52.20%-46.28M
124.60%34.83M
-96.19%-79.51M
360.41%40.53M
45.55%-96.82M
-3.84%-141.57M
Add:Begin period cash and cash equivalents
15.05%316.42M
15.05%316.42M
15.05%316.42M
17.28%275.03M
17.28%275.03M
17.28%275.03M
17.28%275.03M
-6.22%234.5M
-6.22%234.5M
-6.22%234.5M
End period cash equivalent
-42.25%132.11M
-45.89%167.66M
-26.23%144.23M
15.05%316.42M
66.15%228.75M
233.44%309.86M
0.80%195.52M
17.28%275.03M
90.55%137.68M
-18.29%92.93M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 56.26%1.64B86.82%1.18B127.31%567.93M23.75%1.67B7.70%1.05B-12.31%629.51M-22.21%249.85M-3.10%1.35B-3.33%973.64M11.62%717.87M
Refunds of taxes and levies -17.78%55.66M-82.95%8.97M83,999.14%4.19M-16.32%70.92M-19.73%67.69M-4.08%52.6M-99.45%4.98K307.10%84.75M378.74%84.33M1,662.74%54.84M
Cash received relating to other operating activities -42.21%25.34M-47.29%18.13M-11.80%11.5M-28.16%41.81M68.81%43.86M77.95%34.4M96.05%13.03M-45.64%58.2M-71.79%25.98M-71.64%19.33M
Cash inflows from operating activities 48.22%1.72B67.92%1.2B122.00%583.61M19.45%1.78B7.03%1.16B-9.54%716.51M-20.03%262.89M-1.85%1.49B-2.95%1.08B10.86%792.04M
Goods services cash paid 13.08%752.26M36.57%511.7M73.24%294.73M24.10%956.5M39.58%665.22M5.15%374.67M-21.74%170.13M13.22%770.77M-5.82%476.59M3.08%356.3M
Staff behalf paid 16.69%263.62M16.97%176.83M16.46%97.84M9.01%292.74M14.12%225.91M15.40%151.17M14.04%84.01M18.23%268.53M13.83%197.96M9.43%130.99M
All taxes paid 13.03%140.6M-6.15%97.21M-30.29%45.48M27.47%159.67M31.36%124.39M27.96%103.59M22.27%65.24M32.17%125.25M25.69%94.69M45.13%80.95M
Cash paid relating to other operating activities 44.99%38.8M55.40%28.77M49.85%13.62M13.90%53.79M-22.51%26.76M-14.47%18.52M-21.64%9.09M11.11%47.23M-6.63%34.54M17.34%21.65M
Cash outflows from operating activities 14.68%1.2B25.71%814.51M37.51%451.67M20.71%1.46B29.67%1.04B9.84%647.94M-7.74%328.46M15.94%1.21B1.45%803.78M9.32%589.89M
Net cash flows from operating activities 344.76%524.29M466.78%388.66M301.22%131.94M14.05%321.17M-57.92%117.88M-66.08%68.57M-140.62%-65.57M-40.88%281.61M-13.68%280.16M15.62%202.15M
Investing cash flow
Cash received from disposal of investments -----------------------------96.27%312.69K--------
Cash received from returns on investments ------------1,922.40%624.21K1,922.40%624.21K--624.21K--624.21K-99.58%30.86K-99.45%30.86K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.95%363.72K-66.39%249.45K-75.04%176K-44.69%4.38M-51.59%825.69K-49.65%742.2K226.39%705K-41.83%7.92M-73.04%1.71M971.37%1.47M
Cash received relating to other investing activities ------------297.51%80.04M--80M--80M--80M-89.69%20.14M--------
Cash inflows from investing activities -99.55%363.72K-99.69%249.45K-99.78%176K199.44%85.05M4,590.16%81.45M5,419.64%81.37M37,552.41%81.33M-87.36%28.4M-98.33%1.74M-97.98%1.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.34%490.85M14.70%333.21M54.92%176.07M19.26%626.28M28.90%470.45M4.03%290.5M-23.13%113.65M-12.06%525.15M-25.41%364.97M20.76%279.26M
 Net cash paid to acquire subsidiaries and other business units ------------25.00%67.15M-42.50%67.15M-16.57%67.15M-----55.23%53.72M-32.66%116.79M-32.87%80.49M
Cash paid relating to other investing activities -----------------98.38%1M-20.25%1.47M-99.99%96.66-47.66%101.84M-61.49%61.84M-98.85%1.84M
Cash outflows from investing activities -8.87%490.85M-7.21%333.21M54.92%176.07M1.87%693.43M-0.92%538.6M-0.68%359.12M-24.07%113.65M-35.39%680.71M-36.48%543.6M-31.60%361.59M
Net cash flows from investing activities -7.29%-490.48M-19.88%-332.97M-444.14%-175.9M6.73%-608.38M15.63%-457.15M22.87%-277.75M78.37%-32.33M21.29%-652.31M27.92%-541.87M20.96%-360.11M
Financing cash flow
Cash from bonds issue ------------------------------494.85M--------
Cash from borrowing -59.79%393.37M-60.74%272.79M-71.87%60.4M46.21%1.35B17.99%978.33M23.99%694.76M-53.89%214.69M11.68%921.58M25.58%829.13M11.49%560.34M
Cash received relating to other financing activities 20.62%133.94M-30.86%64.12M260.68%5M-19.48%45.33M940.88%111.04M868.35%92.74M-83.87%1.39M44.36%56.3M13.70%10.67M277.30%9.58M
Cash inflows from financing activities -51.60%527.31M-57.22%336.91M-69.73%65.4M-5.43%1.39B29.72%1.09B38.18%787.49M-54.43%216.07M70.02%1.47B25.42%839.8M12.83%569.92M
Borrowing repayment -4.89%518.95M-12.19%354.57M-4.19%162.65M29.00%881.42M1.72%545.64M-13.38%403.81M-48.20%169.76M68.88%683.25M64.61%536.4M66.78%466.2M
Dividend interest payment 11.37%122M12.82%108.18M23.79%15.34M-27.19%126.29M-8.29%109.54M18.46%95.88M30.21%12.39M78.43%173.44M38.14%119.44M5.01%80.94M
Cash payments relating to other financing activities -26.00%104.48M74.45%78.59M-3.27%15.38M-72.00%57.74M632.16%141.19M628.78%45.05M2,473.62%15.9M647.99%206.21M130.66%19.28M48.78%6.18M
Cash outflows from financing activities -6.40%745.44M-0.63%541.33M-2.36%193.37M0.24%1.07B17.96%796.37M-1.55%544.74M-41.38%198.05M100.79%1.06B60.48%675.12M53.38%553.33M
Net cash flows from financing activities -174.45%-218.13M-184.21%-204.42M-810.11%-127.98M-20.13%327.33M77.92%293M1,363.40%242.75M-86.78%18.02M21.66%409.83M-33.84%164.68M-88.51%16.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 261.25%13.4K-102.84%-35.62K-171.22%-259.71K-9.25%1.27M-104.22%-8.31K755.80%1.25M361.66%364.65K3,117.16%1.4M-55.66%196.83K-401.37%-191.33K
Net increase in cash and cash equivalents -298.22%-184.31M-527.11%-148.76M-116.56%-172.19M2.12%41.39M52.20%-46.28M124.60%34.83M-96.19%-79.51M360.41%40.53M45.55%-96.82M-3.84%-141.57M
Add:Begin period cash and cash equivalents 15.05%316.42M15.05%316.42M15.05%316.42M17.28%275.03M17.28%275.03M17.28%275.03M17.28%275.03M-6.22%234.5M-6.22%234.5M-6.22%234.5M
End period cash equivalent -42.25%132.11M-45.89%167.66M-26.23%144.23M15.05%316.42M66.15%228.75M233.44%309.86M0.80%195.52M17.28%275.03M90.55%137.68M-18.29%92.93M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Heat List
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