CN Stock MarketDetailed Quotes

301302 Beijing Huaru Technology

Watchlist

19.60
+0.90+4.81%

Market Closed May 31 15:00 CST

3.10BMarket Cap-14950P/E (TTM)

Beijing Huaru Technology Key Stats

Cash Flow

All

YOY

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(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

-29.59%61.76M

-13.34%456.18M

0.17%230.47M

6.92%137.53M

54.48%87.71M

-25.12%526.42M

-40.95%230.08M

-37.57%128.63M

-50.41%56.78M

24.51%703.02M

Refunds of taxes and levies

-99.15%9.51K

-31.24%3.83M

-73.02%2.28M

-67.96%2.28M

-29.90%1.12M

20.69%5.56M

128.02%8.43M

166.36%7.1M

588.99%1.6M

25.53%4.61M

Cash received relating to other operating activities

26.75%16.1M

-1.27%50.07M

131.11%34.05M

61.44%21.55M

-7.54%12.7M

47.76%50.72M

-23.67%14.73M

13.29%13.35M

95.92%13.74M

154.84%34.33M

Cash inflows from operating activities

-23.31%77.87M

-12.46%510.08M

5.35%266.8M

8.23%161.35M

40.79%101.54M

-21.46%582.7M

-38.62%253.25M

-32.39%149.08M

-40.76%72.12M

27.53%741.96M

Goods services cash paid

28.42%109.99M

20.27%259.84M

45.81%233.2M

46.03%164.5M

10.90%85.65M

-22.80%216.05M

-41.30%159.94M

-36.68%112.65M

-44.42%77.23M

64.79%279.85M

Staff behalf paid

-12.27%84.94M

-3.58%365.39M

6.90%294.92M

-2.66%189.41M

-15.99%96.82M

32.18%378.94M

23.12%275.88M

30.53%194.59M

54.49%115.24M

40.88%286.69M

All taxes paid

-6.69%4.61M

-53.91%17.25M

-43.43%16.85M

-50.63%14.16M

-69.23%4.94M

1.06%37.43M

-14.21%29.78M

-0.42%28.68M

2.68%16.07M

284.21%37.03M

Cash paid relating to other operating activities

29.52%31.59M

-4.15%113.4M

-24.89%95.72M

-22.20%59.22M

14.40%24.39M

21.76%118.31M

87.67%127.44M

48.50%76.12M

-21.54%21.32M

9.85%97.17M

Cash outflows from operating activities

9.13%231.14M

0.69%755.88M

8.04%640.69M

3.70%427.3M

-7.86%211.81M

7.13%750.72M

-1.02%593.04M

1.23%412.04M

-10.34%229.87M

48.65%700.75M

Net cash flows from operating activities

-38.99%-153.27M

-46.29%-245.8M

-10.04%-373.9M

-1.14%-265.95M

30.10%-110.27M

-507.73%-168.02M

-82.15%-339.79M

-40.95%-262.96M

-17.16%-157.75M

-62.66%41.21M

Investing cash flow

Cash received from disposal of investments

-57.01%587.77M

114.24%5.47B

-97.39%13.15M

-97.25%13.15M

323.25%1.37B

79.07%2.56B

-58.92%504M

-43.43%479M

-8.24%323M

143.07%1.43B

Cash received from returns on investments

-47.47%1.98M

153.02%16.28M

145.84%9.99M

245.58%8.71M

330.98%3.77M

49.28%6.43M

18.81%4.06M

6.36%2.52M

7.19%875.52K

29.15%4.31M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-99.83%750

Cash inflows from investing activities

-56.98%589.75M

114.34%5.49B

-95.44%23.14M

-95.46%21.86M

323.27%1.37B

78.98%2.56B

-58.70%508.06M

-43.30%481.52M

-8.20%323.88M

142.25%1.43B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-30.67%2.35M

380.34%58.05M

268.61%28.95M

185.63%12.06M

164.78%3.38M

-20.33%12.09M

-31.18%7.86M

-45.24%4.22M

-66.15%1.28M

102.53%15.17M

Cash paid to acquire investments

-29.77%1.27B

111.92%5.52B

-39.49%643.82M

-87.53%59.72M

418.57%1.81B

85.17%2.61B

-16.01%1.06B

-47.81%479M

-21.40%349M

142.55%1.41B

Cash outflows from investing activities

-29.77%1.27B

113.16%5.58B

-37.23%672.77M

-85.14%71.79M

417.64%1.81B

84.05%2.62B

-16.14%1.07B

-47.79%483.22M

-21.77%350.28M

142.04%1.42B

Net cash flows from investing activities

-54.54%-683.6M

-58.74%-88.34M

-15.23%-649.63M

-2,828.44%-49.93M

-1,575.34%-442.33M

-708.78%-55.65M

-1,074.73%-563.79M

97.77%-1.7M

72.20%-26.4M

178.92%9.14M

Financing cash flow

Cash received from capital contributions

----

--0

----

--1.28B

----

Cash inflows from financing activities

----

--0

----

--0

--1.28B

----

Borrowing repayment

-64.86%1.81M

23.81%20M

--13.06M

--10.92M

35.56%5.14M

-78.16%16.16M

----

--3.79M

16.37%73.99M

Dividend interest payment

----

100.91%3.24M

Cash payments relating to other financing activities

----

--0

----

--1.8M

----

Cash outflows from financing activities

-64.86%1.81M

23.81%20M

--13.06M

--10.92M

-8.05%5.14M

-79.08%16.16M

--0

787.20%5.59M

18.46%77.22M

Net cash flows from financing activities

64.86%-1.81M

-101.59%-20M

-101.02%-13.06M

-100.85%-10.92M

8.05%-5.14M

1,730.42%1.26B

5,690.24%1.28B

11,880.67%1.28B

-787.20%-5.59M

-126.32%-77.22M

Net cash flow

Exchange rate change effecting cash and cash equivalents

--0

----

Net increase in cash and cash equivalents

-50.37%-838.67M

-134.20%-354.15M

-371.93%-1.04B

-132.04%-326.79M

-193.94%-557.74M

3,952.83%1.04B

248.02%381.19M

472.55%1.02B

17.58%-189.75M

-106.60%-26.87M

Add:Begin period cash and cash equivalents

-24.05%1.12B

236.87%1.47B

-5.79%437.13M

713.91%464M

End period cash equivalent

-69.42%279.73M

-24.05%1.12B

-46.73%435.96M

-21.37%1.15B

269.79%914.8M

236.87%1.47B

296.31%818.32M

666.21%1.46B

5.82%247.39M

-5.79%437.13M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-29.59%61.76M	-13.34%456.18M	0.17%230.47M	6.92%137.53M	54.48%87.71M	-25.12%526.42M	-40.95%230.08M	-37.57%128.63M	-50.41%56.78M	24.51%703.02M
Refunds of taxes and levies	-99.15%9.51K	-31.24%3.83M	-73.02%2.28M	-67.96%2.28M	-29.90%1.12M	20.69%5.56M	128.02%8.43M	166.36%7.1M	588.99%1.6M	25.53%4.61M
Cash received relating to other operating activities	26.75%16.1M	-1.27%50.07M	131.11%34.05M	61.44%21.55M	-7.54%12.7M	47.76%50.72M	-23.67%14.73M	13.29%13.35M	95.92%13.74M	154.84%34.33M
Cash inflows from operating activities	-23.31%77.87M	-12.46%510.08M	5.35%266.8M	8.23%161.35M	40.79%101.54M	-21.46%582.7M	-38.62%253.25M	-32.39%149.08M	-40.76%72.12M	27.53%741.96M
Goods services cash paid	28.42%109.99M	20.27%259.84M	45.81%233.2M	46.03%164.5M	10.90%85.65M	-22.80%216.05M	-41.30%159.94M	-36.68%112.65M	-44.42%77.23M	64.79%279.85M
Staff behalf paid	-12.27%84.94M	-3.58%365.39M	6.90%294.92M	-2.66%189.41M	-15.99%96.82M	32.18%378.94M	23.12%275.88M	30.53%194.59M	54.49%115.24M	40.88%286.69M
All taxes paid	-6.69%4.61M	-53.91%17.25M	-43.43%16.85M	-50.63%14.16M	-69.23%4.94M	1.06%37.43M	-14.21%29.78M	-0.42%28.68M	2.68%16.07M	284.21%37.03M
Cash paid relating to other operating activities	29.52%31.59M	-4.15%113.4M	-24.89%95.72M	-22.20%59.22M	14.40%24.39M	21.76%118.31M	87.67%127.44M	48.50%76.12M	-21.54%21.32M	9.85%97.17M
Cash outflows from operating activities	9.13%231.14M	0.69%755.88M	8.04%640.69M	3.70%427.3M	-7.86%211.81M	7.13%750.72M	-1.02%593.04M	1.23%412.04M	-10.34%229.87M	48.65%700.75M
Net cash flows from operating activities	-38.99%-153.27M	-46.29%-245.8M	-10.04%-373.9M	-1.14%-265.95M	30.10%-110.27M	-507.73%-168.02M	-82.15%-339.79M	-40.95%-262.96M	-17.16%-157.75M	-62.66%41.21M
Investing cash flow
Cash received from disposal of investments	-57.01%587.77M	114.24%5.47B	-97.39%13.15M	-97.25%13.15M	323.25%1.37B	79.07%2.56B	-58.92%504M	-43.43%479M	-8.24%323M	143.07%1.43B
Cash received from returns on investments	-47.47%1.98M	153.02%16.28M	145.84%9.99M	245.58%8.71M	330.98%3.77M	49.28%6.43M	18.81%4.06M	6.36%2.52M	7.19%875.52K	29.15%4.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	----	----	-99.83%750
Cash inflows from investing activities	-56.98%589.75M	114.34%5.49B	-95.44%23.14M	-95.46%21.86M	323.27%1.37B	78.98%2.56B	-58.70%508.06M	-43.30%481.52M	-8.20%323.88M	142.25%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-30.67%2.35M	380.34%58.05M	268.61%28.95M	185.63%12.06M	164.78%3.38M	-20.33%12.09M	-31.18%7.86M	-45.24%4.22M	-66.15%1.28M	102.53%15.17M
Cash paid to acquire investments	-29.77%1.27B	111.92%5.52B	-39.49%643.82M	-87.53%59.72M	418.57%1.81B	85.17%2.61B	-16.01%1.06B	-47.81%479M	-21.40%349M	142.55%1.41B
Cash outflows from investing activities	-29.77%1.27B	113.16%5.58B	-37.23%672.77M	-85.14%71.79M	417.64%1.81B	84.05%2.62B	-16.14%1.07B	-47.79%483.22M	-21.77%350.28M	142.04%1.42B
Net cash flows from investing activities	-54.54%-683.6M	-58.74%-88.34M	-15.23%-649.63M	-2,828.44%-49.93M	-1,575.34%-442.33M	-708.78%-55.65M	-1,074.73%-563.79M	97.77%-1.7M	72.20%-26.4M	178.92%9.14M
Financing cash flow
Cash received from capital contributions	----	--0	----	----	----	--1.28B	--1.28B	--1.28B	----	----
Cash inflows from financing activities	----	--0	--0	----	--0	--1.28B	--1.28B	--1.28B	----	----
Borrowing repayment	-64.86%1.81M	23.81%20M	--13.06M	--10.92M	35.56%5.14M	-78.16%16.16M	----	----	--3.79M	16.37%73.99M
Dividend interest payment	----	----	----	----	----	----	----	----	----	100.91%3.24M
Cash payments relating to other financing activities	----	----	----	----	--0	----	----	----	--1.8M	----
Cash outflows from financing activities	-64.86%1.81M	23.81%20M	--13.06M	--10.92M	-8.05%5.14M	-79.08%16.16M	--0	--0	787.20%5.59M	18.46%77.22M
Net cash flows from financing activities	64.86%-1.81M	-101.59%-20M	-101.02%-13.06M	-100.85%-10.92M	8.05%-5.14M	1,730.42%1.26B	5,690.24%1.28B	11,880.67%1.28B	-787.20%-5.59M	-126.32%-77.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents	--0	--0	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-50.37%-838.67M	-134.20%-354.15M	-371.93%-1.04B	-132.04%-326.79M	-193.94%-557.74M	3,952.83%1.04B	248.02%381.19M	472.55%1.02B	17.58%-189.75M	-106.60%-26.87M
Add:Begin period cash and cash equivalents	-24.05%1.12B	236.87%1.47B	236.87%1.47B	236.87%1.47B	236.87%1.47B	-5.79%437.13M	-5.79%437.13M	-5.79%437.13M	-5.79%437.13M	713.91%464M
End period cash equivalent	-69.42%279.73M	-24.05%1.12B	-46.73%435.96M	-21.37%1.15B	269.79%914.8M	236.87%1.47B	296.31%818.32M	666.21%1.46B	5.82%247.39M	-5.79%437.13M
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)

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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Heat List

Overall

301302 Beijing Huaru Technology

Beijing Huaru Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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