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300517 Haibo Heavy Engineering Science and Technology

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  • 8.34
  • +0.20+2.46%
Market Closed Apr 30 15:00 CST
1.67BMarket Cap130.31P/E (TTM)

Haibo Heavy Engineering Science and 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
92.77%187.84M
-20.48%437.24M
-29.29%311.64M
-27.47%212.17M
-45.56%97.44M
-10.24%549.84M
-7.73%440.71M
-9.95%292.53M
-12.56%178.98M
-26.93%612.6M
Refunds of taxes and levies
----
----
----
----
----
--1.25M
----
----
----
----
Cash received relating to other operating activities
-86.45%1.92M
-63.46%21.19M
82.55%32.35M
125.85%26.37M
3.09%14.16M
65.27%58M
-56.47%17.72M
-34.78%11.68M
116.47%13.74M
-6.09%35.09M
Cash inflows from operating activities
70.03%189.76M
-24.73%458.43M
-24.96%344M
-21.58%238.54M
-42.09%111.6M
-5.96%609.09M
-11.56%458.43M
-11.25%304.2M
-8.68%192.71M
-26.04%647.69M
Goods services cash paid
-45.38%83.75M
-6.54%367.05M
-17.42%278.51M
-9.01%223.05M
-23.02%153.32M
-33.09%392.74M
-30.68%337.27M
-23.69%245.15M
8.87%199.17M
-22.44%587.01M
Staff behalf paid
-39.52%11.77M
-22.14%37.31M
-14.43%33.27M
-7.87%27.05M
-13.45%19.46M
-17.00%47.93M
-11.69%38.88M
-16.52%29.36M
0.19%22.49M
39.28%57.74M
All taxes paid
-18.66%8.6M
-16.29%32.7M
-27.96%27.84M
-23.47%21.4M
-13.27%10.57M
-25.42%39.06M
-31.36%38.65M
-42.01%27.96M
-63.73%12.18M
116.46%52.37M
Cash paid relating to other operating activities
-63.66%5.33M
-59.90%49.69M
44.61%26.32M
74.25%20.6M
132.96%14.67M
155.79%123.93M
-64.22%18.2M
-60.72%11.82M
-64.65%6.3M
18.72%48.45M
Cash outflows from operating activities
-44.73%109.45M
-19.36%486.76M
-15.49%365.94M
-7.06%292.1M
-17.54%198.03M
-19.03%603.66M
-32.11%433M
-27.70%314.3M
-6.49%240.14M
-13.64%745.57M
Net cash flows from operating activities
192.92%80.31M
-621.29%-28.33M
-186.31%-21.95M
-430.64%-53.56M
-82.23%-86.43M
105.55%5.43M
121.30%25.43M
89.03%-10.09M
-3.58%-47.43M
-885.53%-97.88M
Investing cash flow
Cash received from disposal of investments
----
--50M
--399.45K
----
----
----
----
----
----
----
Cash received from returns on investments
----
--377.81K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--80K
-79.14%171.02K
-99.82%1.52K
--0
----
116.76%820K
440.70%822K
29,900.00%150K
29,900.00%150K
248.43%378.3K
Cash received relating to other investing activities
--70.03M
----
--300K
----
----
----
----
----
----
----
Cash inflows from investing activities
--70.11M
6,064.49%50.55M
-14.72%700.97K
--0
----
116.76%820K
440.70%822K
29,900.00%150K
29,900.00%150K
248.43%378.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.76%816.22K
-86.03%1.23M
-88.50%1.18M
-91.18%861.63K
-82.38%802.09K
-15.43%8.8M
28.76%10.24M
24.76%9.77M
50.70%4.55M
-65.85%10.4M
Cash paid to acquire investments
----
--50M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--110M
----
--50M
----
----
----
----
----
----
----
Cash outflows from investing activities
13,715.97%110.82M
482.29%51.23M
399.79%51.18M
-91.18%861.63K
-82.38%802.09K
-15.43%8.8M
28.76%10.24M
24.76%9.77M
50.70%4.55M
-65.85%10.4M
Net cash flows from investing activities
-4,974.83%-40.7M
91.47%-680.41K
-435.97%-50.48M
91.05%-861.63K
81.78%-802.09K
20.42%-7.98M
-20.73%-9.42M
-22.85%-9.62M
-45.76%-4.4M
66.97%-10.02M
Financing cash flow
Cash from borrowing
----
--20M
--20M
--20M
----
----
----
----
----
-25.00%30M
Cash received relating to other financing activities
-96.93%2M
651.55%48.61M
629.07%60.72M
619.94%59.96M
--65.13M
40.70%6.47M
--8.33M
-64.70%8.33M
----
-76.23%4.6M
Cash inflows from financing activities
-96.93%2M
960.78%68.61M
869.19%80.72M
860.07%79.96M
--65.13M
-81.31%6.47M
-72.24%8.33M
-78.42%8.33M
--0
-88.63%34.6M
Borrowing repayment
----
-33.33%20M
-99.34%199.45K
--0
----
-25.00%30M
0.00%30M
-25.00%15M
----
300.00%40M
Dividend interest payment
--54K
-25.55%8.97M
-41.46%5.95M
-41.89%5.82M
----
47.59%12.05M
61.29%10.16M
62.35%10.02M
17.61%518.96K
129.24%8.16M
Cash payments relating to other financing activities
169.66%19.05M
6,691.08%26.55M
-47.92%31.31M
-38.98%24.39M
-55.57%7.06M
-99.53%390.95K
-16.64%60.11M
-45.81%39.98M
-55.10%15.9M
85.54%83.72M
Cash outflows from financing activities
170.43%19.1M
30.82%55.52M
-62.65%37.46M
-53.51%30.22M
-56.98%7.06M
-67.82%42.44M
-7.50%100.27M
-34.97%65M
-54.20%16.42M
124.74%131.89M
Net cash flows from financing activities
-129.45%-17.1M
136.40%13.09M
147.06%43.27M
187.79%49.75M
453.76%58.07M
63.03%-35.97M
-17.26%-91.95M
7.63%-56.67M
54.20%-16.42M
-139.60%-97.29M
Net cash flow
Net increase in cash and cash equivalents
177.17%22.5M
58.67%-15.92M
61.60%-29.16M
93.88%-4.67M
57.27%-29.16M
81.23%-38.51M
63.07%-75.94M
52.60%-76.38M
19.38%-68.24M
-190.09%-205.19M
Add:Begin period cash and cash equivalents
-15.57%86.28M
-27.37%102.19M
-27.37%102.19M
-27.37%102.19M
-27.56%102.19M
-59.32%140.7M
-59.32%140.7M
-59.32%140.7M
-59.22%141.07M
192.81%345.89M
End period cash equivalent
48.95%108.78M
-15.58%86.27M
12.77%73.04M
51.62%97.52M
0.28%73.03M
-27.37%102.19M
-53.83%64.77M
-65.18%64.32M
-72.12%72.83M
-59.32%140.7M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 92.77%187.84M-20.48%437.24M-29.29%311.64M-27.47%212.17M-45.56%97.44M-10.24%549.84M-7.73%440.71M-9.95%292.53M-12.56%178.98M-26.93%612.6M
Refunds of taxes and levies ----------------------1.25M----------------
Cash received relating to other operating activities -86.45%1.92M-63.46%21.19M82.55%32.35M125.85%26.37M3.09%14.16M65.27%58M-56.47%17.72M-34.78%11.68M116.47%13.74M-6.09%35.09M
Cash inflows from operating activities 70.03%189.76M-24.73%458.43M-24.96%344M-21.58%238.54M-42.09%111.6M-5.96%609.09M-11.56%458.43M-11.25%304.2M-8.68%192.71M-26.04%647.69M
Goods services cash paid -45.38%83.75M-6.54%367.05M-17.42%278.51M-9.01%223.05M-23.02%153.32M-33.09%392.74M-30.68%337.27M-23.69%245.15M8.87%199.17M-22.44%587.01M
Staff behalf paid -39.52%11.77M-22.14%37.31M-14.43%33.27M-7.87%27.05M-13.45%19.46M-17.00%47.93M-11.69%38.88M-16.52%29.36M0.19%22.49M39.28%57.74M
All taxes paid -18.66%8.6M-16.29%32.7M-27.96%27.84M-23.47%21.4M-13.27%10.57M-25.42%39.06M-31.36%38.65M-42.01%27.96M-63.73%12.18M116.46%52.37M
Cash paid relating to other operating activities -63.66%5.33M-59.90%49.69M44.61%26.32M74.25%20.6M132.96%14.67M155.79%123.93M-64.22%18.2M-60.72%11.82M-64.65%6.3M18.72%48.45M
Cash outflows from operating activities -44.73%109.45M-19.36%486.76M-15.49%365.94M-7.06%292.1M-17.54%198.03M-19.03%603.66M-32.11%433M-27.70%314.3M-6.49%240.14M-13.64%745.57M
Net cash flows from operating activities 192.92%80.31M-621.29%-28.33M-186.31%-21.95M-430.64%-53.56M-82.23%-86.43M105.55%5.43M121.30%25.43M89.03%-10.09M-3.58%-47.43M-885.53%-97.88M
Investing cash flow
Cash received from disposal of investments ------50M--399.45K----------------------------
Cash received from returns on investments ------377.81K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --80K-79.14%171.02K-99.82%1.52K--0----116.76%820K440.70%822K29,900.00%150K29,900.00%150K248.43%378.3K
Cash received relating to other investing activities --70.03M------300K----------------------------
Cash inflows from investing activities --70.11M6,064.49%50.55M-14.72%700.97K--0----116.76%820K440.70%822K29,900.00%150K29,900.00%150K248.43%378.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.76%816.22K-86.03%1.23M-88.50%1.18M-91.18%861.63K-82.38%802.09K-15.43%8.8M28.76%10.24M24.76%9.77M50.70%4.55M-65.85%10.4M
Cash paid to acquire investments ------50M--------------------------------
Cash paid relating to other investing activities --110M------50M----------------------------
Cash outflows from investing activities 13,715.97%110.82M482.29%51.23M399.79%51.18M-91.18%861.63K-82.38%802.09K-15.43%8.8M28.76%10.24M24.76%9.77M50.70%4.55M-65.85%10.4M
Net cash flows from investing activities -4,974.83%-40.7M91.47%-680.41K-435.97%-50.48M91.05%-861.63K81.78%-802.09K20.42%-7.98M-20.73%-9.42M-22.85%-9.62M-45.76%-4.4M66.97%-10.02M
Financing cash flow
Cash from borrowing ------20M--20M--20M---------------------25.00%30M
Cash received relating to other financing activities -96.93%2M651.55%48.61M629.07%60.72M619.94%59.96M--65.13M40.70%6.47M--8.33M-64.70%8.33M-----76.23%4.6M
Cash inflows from financing activities -96.93%2M960.78%68.61M869.19%80.72M860.07%79.96M--65.13M-81.31%6.47M-72.24%8.33M-78.42%8.33M--0-88.63%34.6M
Borrowing repayment -----33.33%20M-99.34%199.45K--0-----25.00%30M0.00%30M-25.00%15M----300.00%40M
Dividend interest payment --54K-25.55%8.97M-41.46%5.95M-41.89%5.82M----47.59%12.05M61.29%10.16M62.35%10.02M17.61%518.96K129.24%8.16M
Cash payments relating to other financing activities 169.66%19.05M6,691.08%26.55M-47.92%31.31M-38.98%24.39M-55.57%7.06M-99.53%390.95K-16.64%60.11M-45.81%39.98M-55.10%15.9M85.54%83.72M
Cash outflows from financing activities 170.43%19.1M30.82%55.52M-62.65%37.46M-53.51%30.22M-56.98%7.06M-67.82%42.44M-7.50%100.27M-34.97%65M-54.20%16.42M124.74%131.89M
Net cash flows from financing activities -129.45%-17.1M136.40%13.09M147.06%43.27M187.79%49.75M453.76%58.07M63.03%-35.97M-17.26%-91.95M7.63%-56.67M54.20%-16.42M-139.60%-97.29M
Net cash flow
Net increase in cash and cash equivalents 177.17%22.5M58.67%-15.92M61.60%-29.16M93.88%-4.67M57.27%-29.16M81.23%-38.51M63.07%-75.94M52.60%-76.38M19.38%-68.24M-190.09%-205.19M
Add:Begin period cash and cash equivalents -15.57%86.28M-27.37%102.19M-27.37%102.19M-27.37%102.19M-27.56%102.19M-59.32%140.7M-59.32%140.7M-59.32%140.7M-59.22%141.07M192.81%345.89M
End period cash equivalent 48.95%108.78M-15.58%86.27M12.77%73.04M51.62%97.52M0.28%73.03M-27.37%102.19M-53.83%64.77M-65.18%64.32M-72.12%72.83M-59.32%140.7M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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