CN Stock MarketDetailed Quotes

688529 Dalian Haosen Equipment Manufacturing Co., Ltd.

Watchlist
  • 11.26
  • -0.35-3.01%
Market Closed Sep 6 15:00 CST
1.88BMarket Cap93.06P/E (TTM)

Dalian Haosen Equipment Manufacturing Co., Ltd. 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
0.86%806.19M
-3.50%394.77M
-7.40%1.56B
-18.01%1.17B
-15.45%799.33M
0.99%409.08M
62.24%1.69B
104.21%1.43B
58.25%945.43M
174.08%405.09M
Refunds of taxes and levies
264.66%8.06M
658.45%6.48M
-17.77%12M
-50.64%6.48M
-55.55%2.21M
43.41%854.62K
100.42%14.6M
159.12%13.13M
378.18%4.97M
35.43%595.92K
Cash received relating to other operating activities
-64.13%42.13M
1,919.96%20.3M
-10.08%165.16M
1,710.08%126.13M
425.89%117.45M
-92.95%1.01M
155.03%183.67M
-76.94%6.97M
-5.51%22.33M
31,804.32%14.26M
Cash inflows from operating activities
-6.81%856.39M
2.58%421.55M
-7.74%1.74B
-9.98%1.3B
-5.52%918.99M
-2.15%410.94M
68.46%1.89B
97.13%1.45B
56.36%972.73M
183.21%419.95M
Goods services cash paid
-0.83%991.64M
-20.17%408.25M
37.53%1.57B
22.26%1.35B
74.53%999.94M
47.30%511.38M
29.47%1.14B
55.90%1.1B
18.50%572.93M
78.24%347.17M
Staff behalf paid
37.66%292.48M
37.73%161.12M
35.14%459.26M
47.42%340.64M
40.90%212.46M
51.83%116.99M
33.01%339.84M
21.59%231.07M
19.44%150.78M
10.91%77.05M
All taxes paid
-42.14%24.22M
-19.46%20.3M
-4.98%83.31M
-22.92%65.81M
-31.95%41.86M
-22.30%25.21M
137.23%87.68M
310.85%85.37M
232.63%61.51M
897.54%32.44M
Cash paid relating to other operating activities
21.83%118.49M
249.04%117.63M
-15.62%214.07M
126.94%132.6M
26.35%97.26M
-18.34%33.7M
216.98%253.7M
49.39%58.43M
282.64%76.98M
-5.10%41.27M
Cash outflows from operating activities
5.57%1.43B
2.92%707.31M
27.63%2.33B
27.72%1.89B
56.75%1.35B
38.02%687.27M
45.34%1.82B
54.35%1.48B
32.99%862.19M
60.11%497.94M
Net cash flows from operating activities
-31.88%-570.44M
-3.41%-285.76M
-1,002.68%-584.72M
-1,758.71%-585.4M
-491.29%-432.53M
-254.33%-276.33M
148.50%64.78M
85.92%-31.49M
521.38%110.54M
52.07%-77.99M
Investing cash flow
Cash received from disposal of investments
694.48%478.09M
543.97%305.07M
-80.23%84.7M
-77.56%61.53M
-70.93%60.18M
-66.19%47.37M
-55.98%428.43M
-62.45%274.22M
-53.59%207.03M
18.90%140.1M
Cash received from returns on investments
----
----
--1.81M
----
----
----
----
--2.7M
----
--1.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.88%500
----
--485.94K
1,079.10%406.29K
1,079.10%406.29K
----
----
-85.56%34.46K
-85.86%34.46K
----
Cash received relating to other investing activities
----
----
----
--118.33M
--78.56M
----
--48.25M
----
----
----
Cash inflows from investing activities
243.59%478.09M
543.97%305.07M
-81.75%87M
-34.91%180.27M
-32.80%139.14M
-66.55%47.37M
-51.04%476.68M
-62.09%276.96M
-53.61%207.07M
20.19%141.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.31%99.61M
-81.85%14.26M
510.53%593.01M
2,970.03%392.31M
665.37%244.78M
949.82%78.56M
29.71%97.13M
-67.32%12.78M
-32.93%31.98M
-65.26%7.48M
Cash paid to acquire investments
1,794.26%302.88M
--243.37M
-11.76%255.9M
-90.88%18.34M
-90.91%15.99M
----
-64.13%289.99M
-65.61%201.16M
-56.58%175.99M
--115.98M
Cash paid relating to other investing activities
----
----
----
--43.56M
--43.56M
----
--123.02M
----
----
----
Cash outflows from investing activities
32.25%402.49M
227.95%257.63M
66.41%848.9M
112.31%454.21M
46.33%304.33M
-36.37%78.56M
-42.25%510.14M
-65.72%213.94M
-54.09%207.97M
473.14%123.46M
Net cash flows from investing activities
145.76%75.59M
252.14%47.44M
-2,176.93%-761.9M
-534.66%-273.94M
-18,134.58%-165.19M
-271.76%-31.18M
-137.10%-33.46M
-40.82%63.02M
86.32%-905.91K
-81.15%18.16M
Financing cash flow
Cash received from capital contributions
----
----
81,321.58%830.5M
--830.05M
16.64%634.52K
----
920.00%1.02M
----
--544K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
920.00%1.02M
----
--544K
----
Cash from borrowing
-5.62%845.26M
25.33%380.99M
71.63%1.58B
122.84%1.3B
104.37%895.61M
47.83%304M
67.49%922.27M
36.39%583.36M
75.08%438.22M
29.91%205.64M
Cash received relating to other financing activities
----
----
----
----
----
----
--3.37M
----
--2.55M
----
Cash inflows from financing activities
-5.69%845.26M
25.33%380.99M
160.44%2.41B
265.13%2.13B
103.09%896.24M
47.83%304M
68.25%926.66M
36.39%583.36M
76.31%441.31M
29.91%205.64M
Borrowing repayment
-7.77%454.66M
16.91%251.27M
55.33%884.02M
44.36%714.68M
31.38%492.96M
12.64%214.92M
11.84%569.11M
37.66%495.09M
60.11%375.23M
13.47%190.8M
Dividend interest payment
27.11%51.78M
26.40%13.95M
34.50%72.85M
24.37%55.04M
21.49%40.74M
10.29%11.04M
-2.32%54.17M
-4.53%44.25M
-13.42%33.53M
64.66%10.01M
Cash payments relating to other financing activities
-60.41%2.36M
----
-24.14%4.7M
--12.62M
160.99%5.97M
----
76.41%6.19M
----
--2.29M
----
Cash outflows from financing activities
-5.72%508.8M
17.38%265.22M
52.76%961.56M
45.06%782.34M
31.29%539.66M
12.52%225.96M
10.86%629.47M
32.36%539.34M
50.52%411.05M
15.26%200.81M
Net cash flows from financing activities
-5.64%336.46M
48.34%115.77M
388.53%1.45B
2,961.46%1.35B
1,078.26%356.58M
1,513.49%78.04M
1,841.96%297.19M
117.58%44.02M
232.81%30.26M
130.37%4.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
493.11%3.56M
105.20%18.28K
-67.34%602.71K
-164.44%-970.09K
46.74%-906.14K
---351.38K
220.34%1.85M
571.72%1.51M
-837.66%-1.7M
----
Net increase in cash and cash equivalents
36.04%-154.82M
46.69%-122.53M
-67.97%105.83M
532.53%487.39M
-275.15%-242.04M
-317.89%-229.83M
633.20%330.35M
179.19%77.05M
347.57%138.19M
33.21%-55M
Add:Begin period cash and cash equivalents
21.48%598.6M
21.48%598.6M
203.38%492.77M
203.38%492.77M
203.38%492.77M
203.38%492.77M
-27.61%162.43M
-27.61%162.43M
-27.61%162.43M
-27.61%162.43M
End period cash equivalent
77.00%443.78M
81.05%476.07M
21.48%598.6M
309.29%980.17M
-16.60%250.73M
144.76%262.95M
203.38%492.77M
88.45%239.48M
78.34%300.62M
-24.37%107.43M
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 0.86%806.19M-3.50%394.77M-7.40%1.56B-18.01%1.17B-15.45%799.33M0.99%409.08M62.24%1.69B104.21%1.43B58.25%945.43M174.08%405.09M
Refunds of taxes and levies 264.66%8.06M658.45%6.48M-17.77%12M-50.64%6.48M-55.55%2.21M43.41%854.62K100.42%14.6M159.12%13.13M378.18%4.97M35.43%595.92K
Cash received relating to other operating activities -64.13%42.13M1,919.96%20.3M-10.08%165.16M1,710.08%126.13M425.89%117.45M-92.95%1.01M155.03%183.67M-76.94%6.97M-5.51%22.33M31,804.32%14.26M
Cash inflows from operating activities -6.81%856.39M2.58%421.55M-7.74%1.74B-9.98%1.3B-5.52%918.99M-2.15%410.94M68.46%1.89B97.13%1.45B56.36%972.73M183.21%419.95M
Goods services cash paid -0.83%991.64M-20.17%408.25M37.53%1.57B22.26%1.35B74.53%999.94M47.30%511.38M29.47%1.14B55.90%1.1B18.50%572.93M78.24%347.17M
Staff behalf paid 37.66%292.48M37.73%161.12M35.14%459.26M47.42%340.64M40.90%212.46M51.83%116.99M33.01%339.84M21.59%231.07M19.44%150.78M10.91%77.05M
All taxes paid -42.14%24.22M-19.46%20.3M-4.98%83.31M-22.92%65.81M-31.95%41.86M-22.30%25.21M137.23%87.68M310.85%85.37M232.63%61.51M897.54%32.44M
Cash paid relating to other operating activities 21.83%118.49M249.04%117.63M-15.62%214.07M126.94%132.6M26.35%97.26M-18.34%33.7M216.98%253.7M49.39%58.43M282.64%76.98M-5.10%41.27M
Cash outflows from operating activities 5.57%1.43B2.92%707.31M27.63%2.33B27.72%1.89B56.75%1.35B38.02%687.27M45.34%1.82B54.35%1.48B32.99%862.19M60.11%497.94M
Net cash flows from operating activities -31.88%-570.44M-3.41%-285.76M-1,002.68%-584.72M-1,758.71%-585.4M-491.29%-432.53M-254.33%-276.33M148.50%64.78M85.92%-31.49M521.38%110.54M52.07%-77.99M
Investing cash flow
Cash received from disposal of investments 694.48%478.09M543.97%305.07M-80.23%84.7M-77.56%61.53M-70.93%60.18M-66.19%47.37M-55.98%428.43M-62.45%274.22M-53.59%207.03M18.90%140.1M
Cash received from returns on investments ----------1.81M------------------2.7M------1.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.88%500------485.94K1,079.10%406.29K1,079.10%406.29K---------85.56%34.46K-85.86%34.46K----
Cash received relating to other investing activities --------------118.33M--78.56M------48.25M------------
Cash inflows from investing activities 243.59%478.09M543.97%305.07M-81.75%87M-34.91%180.27M-32.80%139.14M-66.55%47.37M-51.04%476.68M-62.09%276.96M-53.61%207.07M20.19%141.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.31%99.61M-81.85%14.26M510.53%593.01M2,970.03%392.31M665.37%244.78M949.82%78.56M29.71%97.13M-67.32%12.78M-32.93%31.98M-65.26%7.48M
Cash paid to acquire investments 1,794.26%302.88M--243.37M-11.76%255.9M-90.88%18.34M-90.91%15.99M-----64.13%289.99M-65.61%201.16M-56.58%175.99M--115.98M
Cash paid relating to other investing activities --------------43.56M--43.56M------123.02M------------
Cash outflows from investing activities 32.25%402.49M227.95%257.63M66.41%848.9M112.31%454.21M46.33%304.33M-36.37%78.56M-42.25%510.14M-65.72%213.94M-54.09%207.97M473.14%123.46M
Net cash flows from investing activities 145.76%75.59M252.14%47.44M-2,176.93%-761.9M-534.66%-273.94M-18,134.58%-165.19M-271.76%-31.18M-137.10%-33.46M-40.82%63.02M86.32%-905.91K-81.15%18.16M
Financing cash flow
Cash received from capital contributions --------81,321.58%830.5M--830.05M16.64%634.52K----920.00%1.02M------544K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------920.00%1.02M------544K----
Cash from borrowing -5.62%845.26M25.33%380.99M71.63%1.58B122.84%1.3B104.37%895.61M47.83%304M67.49%922.27M36.39%583.36M75.08%438.22M29.91%205.64M
Cash received relating to other financing activities --------------------------3.37M------2.55M----
Cash inflows from financing activities -5.69%845.26M25.33%380.99M160.44%2.41B265.13%2.13B103.09%896.24M47.83%304M68.25%926.66M36.39%583.36M76.31%441.31M29.91%205.64M
Borrowing repayment -7.77%454.66M16.91%251.27M55.33%884.02M44.36%714.68M31.38%492.96M12.64%214.92M11.84%569.11M37.66%495.09M60.11%375.23M13.47%190.8M
Dividend interest payment 27.11%51.78M26.40%13.95M34.50%72.85M24.37%55.04M21.49%40.74M10.29%11.04M-2.32%54.17M-4.53%44.25M-13.42%33.53M64.66%10.01M
Cash payments relating to other financing activities -60.41%2.36M-----24.14%4.7M--12.62M160.99%5.97M----76.41%6.19M------2.29M----
Cash outflows from financing activities -5.72%508.8M17.38%265.22M52.76%961.56M45.06%782.34M31.29%539.66M12.52%225.96M10.86%629.47M32.36%539.34M50.52%411.05M15.26%200.81M
Net cash flows from financing activities -5.64%336.46M48.34%115.77M388.53%1.45B2,961.46%1.35B1,078.26%356.58M1,513.49%78.04M1,841.96%297.19M117.58%44.02M232.81%30.26M130.37%4.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 493.11%3.56M105.20%18.28K-67.34%602.71K-164.44%-970.09K46.74%-906.14K---351.38K220.34%1.85M571.72%1.51M-837.66%-1.7M----
Net increase in cash and cash equivalents 36.04%-154.82M46.69%-122.53M-67.97%105.83M532.53%487.39M-275.15%-242.04M-317.89%-229.83M633.20%330.35M179.19%77.05M347.57%138.19M33.21%-55M
Add:Begin period cash and cash equivalents 21.48%598.6M21.48%598.6M203.38%492.77M203.38%492.77M203.38%492.77M203.38%492.77M-27.61%162.43M-27.61%162.43M-27.61%162.43M-27.61%162.43M
End period cash equivalent 77.00%443.78M81.05%476.07M21.48%598.6M309.29%980.17M-16.60%250.73M144.76%262.95M203.38%492.77M88.45%239.48M78.34%300.62M-24.37%107.43M
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Lixin 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