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600864 Harbin Hatou Investment

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  • 4.80
  • -0.10-2.04%
Noon Break Jun 20 11:29 CST
9.99BMarket Cap64.00P/E (TTM)

Harbin Hatou Investment 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
-39.34%146.83M
17.77%1.93B
24.73%633.43M
87.48%382.41M
85.22%242.04M
6.16%1.64B
6.44%507.83M
-16.84%203.98M
-8.20%130.68M
-10.31%1.55B
Refunds of taxes and levies
-92.41%2.55K
-96.65%2.69M
-96.58%2.72M
-96.45%2.72M
--33.61K
286.55%80.21M
283.38%79.55M
301.97%76.69M
----
-13.21%20.75M
Cash received from interests, fees and commissions
-19.06%227.51M
12.70%1.14B
9.02%828.53M
9.01%561.94M
9.05%281.08M
-21.52%1.01B
-23.33%759.96M
-18.14%515.49M
-11.85%257.75M
-26.57%1.29B
Net increase in repurchase business capital
-197.95%-791.1M
252.48%3.97B
177.91%715.29M
78.28%-537.49M
122.59%807.68M
-160.77%-2.6B
25.98%-918.13M
-168.66%-2.47B
-4,617.90%-3.58B
259.56%4.28B
Net increase in funds disbursed
-132.58%-290M
--2.65B
1,800.00%1.9B
400.00%2B
--890M
----
--100M
--400M
----
----
Net cash received from trading securities
208.15%1.85B
----
---1.07B
-92.67%65.38M
3,578.95%601.88M
----
----
--891.48M
--16.36M
----
Cash received relating to other operating activities
-18.00%439.06M
242.31%2.78B
25.61%2.09B
226.53%1.94B
179.85%535.45M
45.17%811.8M
210.78%1.66B
53.21%593.76M
-44.89%191.34M
-91.39%559.22M
Cash inflows from operating activities
-43.08%1.91B
687.38%12.48B
75.00%5.09B
478.26%4.41B
219.85%3.36B
-80.21%1.58B
149.99%2.91B
2.44%763.28M
-454.46%-2.8B
12.38%8.01B
Goods services cash paid
0.05%344.11M
-1.79%1.04B
6.55%778.49M
-2.32%540.29M
5.96%343.94M
-12.06%1.06B
-7.81%730.64M
3.09%553.11M
-10.10%324.59M
-3.96%1.21B
Staff behalf paid
-12.91%196.21M
-6.46%833.5M
-9.23%610.86M
-18.60%398.19M
5.33%225.3M
-8.15%891.08M
-11.61%672.94M
-10.63%489.15M
-16.72%213.9M
-2.06%970.15M
All taxes paid
1.16%30.79M
-24.56%97.92M
-19.02%80.15M
-19.84%61.12M
-42.18%30.43M
-41.84%129.8M
-51.39%98.97M
-52.07%76.25M
25.11%52.64M
11.97%223.19M
Cash paid for fees and commissions
43.79%103.2M
21.96%313.35M
16.15%232.53M
14.09%159.73M
-2.41%71.77M
17.79%256.92M
35.42%200.2M
42.68%140M
34.38%73.54M
-31.56%218.11M
Net increase in financial assets held for trading purposes
----
335.25%7.42B
----
----
----
-217.66%-3.15B
----
----
----
--2.68B
Cash paid relating to other operating activities
-132.63%-715.86M
-70.68%425.21M
51.72%2.33B
244.88%1.99B
182.99%2.19B
-9.76%1.45B
217.73%1.53B
-71.45%-1.37B
-1,193.02%-2.64B
167.73%1.61B
Cash outflows from operating activities
-101.28%-41.55M
980.29%10.84B
9.81%4.3B
3,345.99%3.71B
263.64%3.24B
-85.59%1B
511.34%3.91B
-120.67%-114.39M
-237.43%-1.98B
98.09%6.96B
Net cash flows from operating activities
1,536.28%1.95B
181.31%1.63B
179.78%798.51M
-20.17%700.66M
114.51%119.36M
-44.26%580.91M
-290.81%-1B
357.73%877.67M
-26.61%-822.65M
-71.12%1.04B
Investing cash flow
Cash received from disposal of investments
-86.91%100.57M
24.63%2.19B
59.38%2.15B
28.38%1.04B
124.73%768.55M
16.33%1.76B
17.42%1.35B
27.20%809.09M
33.37%341.99M
6.55%1.51B
Cash received from returns on investments
--2.99M
-8.94%28.86M
-13.74%27.34M
4.93%23.98M
----
14.31%31.7M
14.32%31.7M
-8.40%22.86M
-71.18%1.2M
-31.26%27.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-91.65%508.8K
6,161.41%190.66K
-80.30%600
-80.30%600
494.22%6.1M
--3.05K
--3.05K
--3.05K
-97.23%1.03M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
758.52%187.5
Cash inflows from investing activities
-86.53%103.56M
23.65%2.22B
57.71%2.18B
27.73%1.06B
123.94%768.55M
16.61%1.8B
17.35%1.38B
25.86%831.95M
31.70%343.19M
2.97%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.76%58.93M
-16.66%247.85M
-9.96%172.75M
2.13%111.4M
-2.90%55.2M
14.92%297.4M
23.44%191.86M
47.75%109.07M
84.75%56.85M
-15.65%258.78M
Cash paid to acquire investments
-86.91%100.3M
24.67%2.22B
61.26%2.17B
28.61%1.04B
125.05%766.11M
3.41%1.78B
7.32%1.34B
30.65%805.66M
42.47%340.41M
18.88%1.72B
Cash outflows from investing activities
-80.61%159.24M
18.74%2.46B
52.37%2.34B
25.45%1.15B
106.74%821.31M
4.91%2.08B
9.10%1.54B
32.48%914.73M
47.29%397.26M
6.21%1.98B
Net cash flows from investing activities
-5.52%-55.67M
12.99%-241.54M
-4.75%-162.31M
-2.53%-84.88M
2.42%-52.76M
36.40%-277.61M
32.91%-154.96M
-180.75%-82.78M
-492.80%-54.07M
-19.51%-436.53M
Financing cash flow
Cash from bonds issue
-39.15%351.04M
-36.69%3.06B
-35.82%2.63B
1.73%2.31B
-27.41%576.92M
559.62%4.84B
1,205.99%4.09B
2,581.32%2.27B
4,962.04%794.74M
-87.93%733.18M
Cash from borrowing
65.00%455.22M
9.55%982.79M
50.24%722.5M
12.59%505.4M
59.02%275.9M
-12.48%897.09M
14.23%480.9M
63.24%448.9M
189.17%173.5M
-0.58%1.03B
Cash received relating to other financing activities
----
----
-95.00%1M
----
----
-76.05%20M
-78.61%20M
-40.30%20M
135.29%20M
20.34%83.5M
Cash inflows from financing activities
-5.46%806.26M
-29.70%4.04B
-27.07%3.35B
2.76%2.82B
-13.70%852.82M
212.39%5.75B
454.87%4.59B
597.29%2.74B
1,073.68%988.24M
-74.34%1.84B
Borrowing repayment
67.95%986.63M
-4.03%5.27B
12.89%4.16B
19.82%3.25B
400.17%587.45M
79.81%5.5B
66.25%3.68B
73.44%2.71B
-66.66%117.45M
-68.25%3.06B
Dividend interest payment
255.46%75.42M
-39.92%348.13M
-6.66%264.63M
-22.59%178.09M
171.95%21.22M
16.39%579.44M
-29.69%283.51M
-19.42%230.05M
-50.52%7.8M
-28.09%497.84M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--4.7M
----
----
----
----
Cash payments relating to other financing activities
-77.73%7.18M
409.50%7.13M
-90.42%5.33M
-29.31%3.51M
625.79%32.23M
-99.09%1.4M
-57.80%55.66M
-93.23%4.96M
-87.69%4.44M
47.71%153.65M
Cash outflows from financing activities
66.83%1.07B
-7.36%5.63B
10.09%4.43B
16.43%3.43B
394.16%640.89M
63.88%6.08B
46.24%4.02B
53.30%2.95B
-67.91%129.69M
-64.43%3.71B
Net cash flows from financing activities
-224.08%-262.97M
-390.25%-1.58B
-289.24%-1.08B
-197.33%-615.87M
-75.32%211.93M
82.68%-323.28M
129.65%570.29M
86.47%-207.14M
368.32%858.55M
42.51%-1.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-74.56%1.37M
----
----
----
509.19%5.4M
----
----
----
63.19%-1.32M
Net increase in cash and cash equivalents
486.82%1.63B
-1,208.98%-190.91M
24.34%-443M
-100.01%-85.64K
1,632.71%278.53M
98.84%-14.58M
64.07%-585.53M
142.95%587.75M
98.14%-18.17M
-20,363.86%-1.26B
Add:Begin period cash and cash equivalents
-2.32%8.04B
-0.18%8.23B
-0.18%8.23B
-0.18%8.23B
-0.23%8.23B
-13.21%8.25B
-13.21%8.25B
-13.21%8.25B
-13.16%8.25B
-0.06%9.5B
End period cash equivalent
13.69%9.67B
-2.32%8.04B
1.67%7.79B
-6.82%8.23B
3.37%8.51B
-0.10%8.23B
-2.68%7.66B
8.62%8.83B
-3.40%8.23B
-13.28%8.24B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -39.34%146.83M17.77%1.93B24.73%633.43M87.48%382.41M85.22%242.04M6.16%1.64B6.44%507.83M-16.84%203.98M-8.20%130.68M-10.31%1.55B
Refunds of taxes and levies -92.41%2.55K-96.65%2.69M-96.58%2.72M-96.45%2.72M--33.61K286.55%80.21M283.38%79.55M301.97%76.69M-----13.21%20.75M
Cash received from interests, fees and commissions -19.06%227.51M12.70%1.14B9.02%828.53M9.01%561.94M9.05%281.08M-21.52%1.01B-23.33%759.96M-18.14%515.49M-11.85%257.75M-26.57%1.29B
Net increase in repurchase business capital -197.95%-791.1M252.48%3.97B177.91%715.29M78.28%-537.49M122.59%807.68M-160.77%-2.6B25.98%-918.13M-168.66%-2.47B-4,617.90%-3.58B259.56%4.28B
Net increase in funds disbursed -132.58%-290M--2.65B1,800.00%1.9B400.00%2B--890M------100M--400M--------
Net cash received from trading securities 208.15%1.85B-------1.07B-92.67%65.38M3,578.95%601.88M----------891.48M--16.36M----
Cash received relating to other operating activities -18.00%439.06M242.31%2.78B25.61%2.09B226.53%1.94B179.85%535.45M45.17%811.8M210.78%1.66B53.21%593.76M-44.89%191.34M-91.39%559.22M
Cash inflows from operating activities -43.08%1.91B687.38%12.48B75.00%5.09B478.26%4.41B219.85%3.36B-80.21%1.58B149.99%2.91B2.44%763.28M-454.46%-2.8B12.38%8.01B
Goods services cash paid 0.05%344.11M-1.79%1.04B6.55%778.49M-2.32%540.29M5.96%343.94M-12.06%1.06B-7.81%730.64M3.09%553.11M-10.10%324.59M-3.96%1.21B
Staff behalf paid -12.91%196.21M-6.46%833.5M-9.23%610.86M-18.60%398.19M5.33%225.3M-8.15%891.08M-11.61%672.94M-10.63%489.15M-16.72%213.9M-2.06%970.15M
All taxes paid 1.16%30.79M-24.56%97.92M-19.02%80.15M-19.84%61.12M-42.18%30.43M-41.84%129.8M-51.39%98.97M-52.07%76.25M25.11%52.64M11.97%223.19M
Cash paid for fees and commissions 43.79%103.2M21.96%313.35M16.15%232.53M14.09%159.73M-2.41%71.77M17.79%256.92M35.42%200.2M42.68%140M34.38%73.54M-31.56%218.11M
Net increase in financial assets held for trading purposes ----335.25%7.42B-------------217.66%-3.15B--------------2.68B
Cash paid relating to other operating activities -132.63%-715.86M-70.68%425.21M51.72%2.33B244.88%1.99B182.99%2.19B-9.76%1.45B217.73%1.53B-71.45%-1.37B-1,193.02%-2.64B167.73%1.61B
Cash outflows from operating activities -101.28%-41.55M980.29%10.84B9.81%4.3B3,345.99%3.71B263.64%3.24B-85.59%1B511.34%3.91B-120.67%-114.39M-237.43%-1.98B98.09%6.96B
Net cash flows from operating activities 1,536.28%1.95B181.31%1.63B179.78%798.51M-20.17%700.66M114.51%119.36M-44.26%580.91M-290.81%-1B357.73%877.67M-26.61%-822.65M-71.12%1.04B
Investing cash flow
Cash received from disposal of investments -86.91%100.57M24.63%2.19B59.38%2.15B28.38%1.04B124.73%768.55M16.33%1.76B17.42%1.35B27.20%809.09M33.37%341.99M6.55%1.51B
Cash received from returns on investments --2.99M-8.94%28.86M-13.74%27.34M4.93%23.98M----14.31%31.7M14.32%31.7M-8.40%22.86M-71.18%1.2M-31.26%27.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----91.65%508.8K6,161.41%190.66K-80.30%600-80.30%600494.22%6.1M--3.05K--3.05K--3.05K-97.23%1.03M
Cash received relating to other investing activities ------------------------------------758.52%187.5
Cash inflows from investing activities -86.53%103.56M23.65%2.22B57.71%2.18B27.73%1.06B123.94%768.55M16.61%1.8B17.35%1.38B25.86%831.95M31.70%343.19M2.97%1.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.76%58.93M-16.66%247.85M-9.96%172.75M2.13%111.4M-2.90%55.2M14.92%297.4M23.44%191.86M47.75%109.07M84.75%56.85M-15.65%258.78M
Cash paid to acquire investments -86.91%100.3M24.67%2.22B61.26%2.17B28.61%1.04B125.05%766.11M3.41%1.78B7.32%1.34B30.65%805.66M42.47%340.41M18.88%1.72B
Cash outflows from investing activities -80.61%159.24M18.74%2.46B52.37%2.34B25.45%1.15B106.74%821.31M4.91%2.08B9.10%1.54B32.48%914.73M47.29%397.26M6.21%1.98B
Net cash flows from investing activities -5.52%-55.67M12.99%-241.54M-4.75%-162.31M-2.53%-84.88M2.42%-52.76M36.40%-277.61M32.91%-154.96M-180.75%-82.78M-492.80%-54.07M-19.51%-436.53M
Financing cash flow
Cash from bonds issue -39.15%351.04M-36.69%3.06B-35.82%2.63B1.73%2.31B-27.41%576.92M559.62%4.84B1,205.99%4.09B2,581.32%2.27B4,962.04%794.74M-87.93%733.18M
Cash from borrowing 65.00%455.22M9.55%982.79M50.24%722.5M12.59%505.4M59.02%275.9M-12.48%897.09M14.23%480.9M63.24%448.9M189.17%173.5M-0.58%1.03B
Cash received relating to other financing activities ---------95.00%1M---------76.05%20M-78.61%20M-40.30%20M135.29%20M20.34%83.5M
Cash inflows from financing activities -5.46%806.26M-29.70%4.04B-27.07%3.35B2.76%2.82B-13.70%852.82M212.39%5.75B454.87%4.59B597.29%2.74B1,073.68%988.24M-74.34%1.84B
Borrowing repayment 67.95%986.63M-4.03%5.27B12.89%4.16B19.82%3.25B400.17%587.45M79.81%5.5B66.25%3.68B73.44%2.71B-66.66%117.45M-68.25%3.06B
Dividend interest payment 255.46%75.42M-39.92%348.13M-6.66%264.63M-22.59%178.09M171.95%21.22M16.39%579.44M-29.69%283.51M-19.42%230.05M-50.52%7.8M-28.09%497.84M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------4.7M----------------
Cash payments relating to other financing activities -77.73%7.18M409.50%7.13M-90.42%5.33M-29.31%3.51M625.79%32.23M-99.09%1.4M-57.80%55.66M-93.23%4.96M-87.69%4.44M47.71%153.65M
Cash outflows from financing activities 66.83%1.07B-7.36%5.63B10.09%4.43B16.43%3.43B394.16%640.89M63.88%6.08B46.24%4.02B53.30%2.95B-67.91%129.69M-64.43%3.71B
Net cash flows from financing activities -224.08%-262.97M-390.25%-1.58B-289.24%-1.08B-197.33%-615.87M-75.32%211.93M82.68%-323.28M129.65%570.29M86.47%-207.14M368.32%858.55M42.51%-1.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents -----74.56%1.37M------------509.19%5.4M------------63.19%-1.32M
Net increase in cash and cash equivalents 486.82%1.63B-1,208.98%-190.91M24.34%-443M-100.01%-85.64K1,632.71%278.53M98.84%-14.58M64.07%-585.53M142.95%587.75M98.14%-18.17M-20,363.86%-1.26B
Add:Begin period cash and cash equivalents -2.32%8.04B-0.18%8.23B-0.18%8.23B-0.18%8.23B-0.23%8.23B-13.21%8.25B-13.21%8.25B-13.21%8.25B-13.16%8.25B-0.06%9.5B
End period cash equivalent 13.69%9.67B-2.32%8.04B1.67%7.79B-6.82%8.23B3.37%8.51B-0.10%8.23B-2.68%7.66B8.62%8.83B-3.40%8.23B-13.28%8.24B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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
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