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601101 Beijing Haohua Energy Resource

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  • 10.41
  • +0.21+2.06%
Market Closed May 29 15:00 CST
14.99BMarket Cap14.12P/E (TTM)

Beijing Haohua Energy Resource 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
0.24%2.98B
-6.37%9.95B
-5.95%7.48B
3.26%5.05B
42.67%2.97B
14.98%10.63B
21.09%7.95B
37.21%4.89B
28.21%2.08B
88.41%9.25B
Refunds of taxes and levies
-99.21%275.77K
-70.36%37.18M
-72.26%34.8M
-56.85%34.8M
1.27%34.8M
231.20%125.43M
285.32%125.43M
573.44%80.63M
186.97%34.36M
-15.87%37.87M
Cash received relating to other operating activities
-4.49%253.38M
34.40%1.27B
35.01%919.33M
27.32%574.37M
29.08%265.3M
-7.67%942.01M
49.21%680.92M
95.67%451.13M
43.68%205.54M
44.53%1.02B
Cash inflows from operating activities
-1.20%3.23B
-3.77%11.26B
-3.72%8.43B
4.37%5.66B
40.86%3.27B
13.53%11.7B
24.13%8.76B
42.44%5.42B
30.53%2.32B
82.11%10.3B
Goods services cash paid
16.49%690.27M
-13.98%2.2B
-14.11%1.46B
11.72%1.09B
33.26%592.54M
38.99%2.55B
48.98%1.7B
31.35%971.74M
14.24%444.64M
38.83%1.84B
Staff behalf paid
19.78%405.93M
24.39%1.73B
27.61%1.03B
21.95%670.61M
24.61%338.91M
22.41%1.39B
11.09%804.83M
9.75%549.9M
14.87%271.98M
-0.68%1.14B
All taxes paid
-37.94%516.2M
-3.81%2.19B
-11.70%1.65B
1.44%1.25B
35.00%831.79M
6.72%2.28B
41.76%1.87B
71.80%1.24B
95.95%616.14M
123.92%2.13B
Cash paid relating to other operating activities
17.26%312M
16.94%1.48B
116.46%1.24B
180.21%958.66M
37.40%266.07M
38.35%1.27B
27.37%572.57M
37.50%342.12M
-7.35%193.65M
93.88%915.05M
Cash outflows from operating activities
-5.17%1.92B
1.48%7.6B
8.72%5.37B
28.03%3.97B
32.95%2.03B
24.34%7.49B
36.12%4.94B
40.31%3.1B
32.79%1.53B
54.67%6.03B
Net cash flows from operating activities
5.29%1.31B
-13.12%3.66B
-19.81%3.06B
-27.19%1.69B
56.03%1.24B
-1.68%4.21B
11.42%3.82B
45.37%2.32B
26.38%795.37M
142.72%4.28B
Investing cash flow
Cash received from disposal of investments
----
--26.91M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--1.3M
-98.85%141.36K
----
----
----
-76.21%12.33M
----
----
----
--51.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.61%38.9K
14,302.84%70.8M
6,684.67%31.9M
10,486.80%31.69M
--252.69K
-99.60%491.55K
-99.32%470.15K
-99.57%299.38K
----
5,758.03%123.11M
Cash received relating to other investing activities
----
----
----
----
----
-89.85%117.75M
-88.97%127.39M
-99.86%1.65M
-99.93%820.76K
37,307.75%1.16B
Cash inflows from investing activities
428.32%1.33M
-25.06%97.85M
-75.05%31.9M
1,525.36%31.69M
-69.21%252.69K
-90.22%130.57M
-89.55%127.86M
-99.84%1.95M
-99.93%820.76K
25,561.90%1.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
50.57%388.19M
37.69%2.37B
8.43%1.08B
20.86%654.9M
-28.35%257.82M
17.76%1.72B
45.38%999.01M
58.05%541.87M
174.02%359.84M
43.89%1.46B
Cash paid to acquire investments
----
----
----
----
----
--152M
--152M
--152M
--152M
----
Cash paid relating to other investing activities
----
----
----
----
----
-95.10%3.66M
-99.46%404.58K
-99.46%404.58K
-61.78%164.59K
285.97%74.74M
Cash outflows from investing activities
50.57%388.19M
26.27%2.37B
-5.92%1.08B
-5.67%654.9M
-49.65%257.82M
22.17%1.88B
51.21%1.15B
66.44%694.27M
288.62%512.01M
48.42%1.54B
Net cash flows from investing activities
-50.20%-386.85M
-30.11%-2.27B
-2.72%-1.05B
9.98%-623.21M
49.61%-257.57M
-769.67%-1.75B
-321.23%-1.02B
-185.79%-692.32M
-146.80%-511.19M
80.50%-200.77M
Financing cash flow
Cash from borrowing
-42.86%200M
-70.46%1.86B
-83.80%930.1M
-4.03%560.1M
693.33%350M
114.22%6.29B
132.39%5.74B
-56.71%583.65M
-96.09%44.12M
-40.07%2.94B
Cash received relating to other financing activities
----
-99.97%635.36
--2.64M
--2.64M
----
--2M
----
----
----
----
Cash inflows from financing activities
-42.86%200M
-70.47%1.86B
-83.75%932.74M
-3.58%562.74M
693.33%350M
114.29%6.29B
132.39%5.74B
-56.71%583.65M
-96.09%44.12M
-40.37%2.94B
Borrowing repayment
56.79%1.29B
-72.67%1.56B
-73.71%1.3B
-43.67%1.01B
-42.70%821.47M
55.21%5.69B
47.22%4.93B
17.71%1.8B
32.21%1.43B
-37.53%3.67B
Dividend interest payment
-63.49%73.24M
-17.29%1.45B
-12.48%1.37B
-17.93%1.09B
-50.13%200.64M
136.66%1.75B
135.82%1.57B
242.02%1.33B
34.80%402.29M
23.73%739.31M
-Including:Cash payments for dividends or profit to minority shareholders
----
-7.16%633.27M
51.50%633.27M
1.69%425.07M
----
214.39%682.1M
92.66%418M
--418M
303.75%226.1M
299.91%216.96M
Cash payments relating to other financing activities
-2.01%74.62M
118.97%423.4M
2.46%78.35M
1.79%78.34M
88,925.67%76.15M
141.61%193.36M
247.10%76.47M
220.74%76.96M
-99.60%85.54K
-68.69%80.03M
Cash outflows from financing activities
30.74%1.44B
-55.13%3.43B
-58.20%2.75B
-31.90%2.18B
-40.18%1.1B
70.17%7.64B
62.93%6.58B
65.15%3.21B
30.74%1.84B
-33.27%4.49B
Net cash flows from financing activities
-65.17%-1.24B
-16.79%-1.57B
-117.83%-1.82B
38.21%-1.62B
58.24%-748.26M
13.40%-1.34B
46.74%-833.44M
-342.10%-2.62B
-551.26%-1.79B
13.86%-1.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents
93.73%-3.24K
-77.70%87.43K
190.14%1.4M
-25.77%164.63K
-299.49%-51.79K
473.36%391.99K
1,127.46%482.99K
573.71%221.78K
-150.95%-12.96K
72.84%-104.99K
Net increase in cash and cash equivalents
-234.35%-315.97M
-116.51%-184.71M
-90.01%195.85M
44.33%-551.47M
115.60%235.18M
-55.75%1.12B
-15.61%1.96B
-154.66%-990.68M
-204.22%-1.51B
336.89%2.53B
Add:Begin period cash and cash equivalents
-3.59%4.96B
27.78%5.15B
27.78%5.15B
27.78%5.15B
27.78%5.15B
168.59%4.03B
168.59%4.03B
168.59%4.03B
168.59%4.03B
-41.58%1.5B
End period cash equivalent
-13.68%4.65B
-3.59%4.96B
-10.80%5.34B
51.30%4.59B
113.57%5.38B
27.78%5.15B
56.62%5.99B
-8.31%3.04B
-14.48%2.52B
168.59%4.03B
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
--
Tianyuan Certified Public Accountants (Special General Partnership)
--
--
--
Tianyuan Certified Public Accountants (Special General Partnership)
--
--
--
Tianyuan 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 0.24%2.98B-6.37%9.95B-5.95%7.48B3.26%5.05B42.67%2.97B14.98%10.63B21.09%7.95B37.21%4.89B28.21%2.08B88.41%9.25B
Refunds of taxes and levies -99.21%275.77K-70.36%37.18M-72.26%34.8M-56.85%34.8M1.27%34.8M231.20%125.43M285.32%125.43M573.44%80.63M186.97%34.36M-15.87%37.87M
Cash received relating to other operating activities -4.49%253.38M34.40%1.27B35.01%919.33M27.32%574.37M29.08%265.3M-7.67%942.01M49.21%680.92M95.67%451.13M43.68%205.54M44.53%1.02B
Cash inflows from operating activities -1.20%3.23B-3.77%11.26B-3.72%8.43B4.37%5.66B40.86%3.27B13.53%11.7B24.13%8.76B42.44%5.42B30.53%2.32B82.11%10.3B
Goods services cash paid 16.49%690.27M-13.98%2.2B-14.11%1.46B11.72%1.09B33.26%592.54M38.99%2.55B48.98%1.7B31.35%971.74M14.24%444.64M38.83%1.84B
Staff behalf paid 19.78%405.93M24.39%1.73B27.61%1.03B21.95%670.61M24.61%338.91M22.41%1.39B11.09%804.83M9.75%549.9M14.87%271.98M-0.68%1.14B
All taxes paid -37.94%516.2M-3.81%2.19B-11.70%1.65B1.44%1.25B35.00%831.79M6.72%2.28B41.76%1.87B71.80%1.24B95.95%616.14M123.92%2.13B
Cash paid relating to other operating activities 17.26%312M16.94%1.48B116.46%1.24B180.21%958.66M37.40%266.07M38.35%1.27B27.37%572.57M37.50%342.12M-7.35%193.65M93.88%915.05M
Cash outflows from operating activities -5.17%1.92B1.48%7.6B8.72%5.37B28.03%3.97B32.95%2.03B24.34%7.49B36.12%4.94B40.31%3.1B32.79%1.53B54.67%6.03B
Net cash flows from operating activities 5.29%1.31B-13.12%3.66B-19.81%3.06B-27.19%1.69B56.03%1.24B-1.68%4.21B11.42%3.82B45.37%2.32B26.38%795.37M142.72%4.28B
Investing cash flow
Cash received from disposal of investments ------26.91M--------------------------------
Cash received from returns on investments --1.3M-98.85%141.36K-------------76.21%12.33M--------------51.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.61%38.9K14,302.84%70.8M6,684.67%31.9M10,486.80%31.69M--252.69K-99.60%491.55K-99.32%470.15K-99.57%299.38K----5,758.03%123.11M
Cash received relating to other investing activities ---------------------89.85%117.75M-88.97%127.39M-99.86%1.65M-99.93%820.76K37,307.75%1.16B
Cash inflows from investing activities 428.32%1.33M-25.06%97.85M-75.05%31.9M1,525.36%31.69M-69.21%252.69K-90.22%130.57M-89.55%127.86M-99.84%1.95M-99.93%820.76K25,561.90%1.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.57%388.19M37.69%2.37B8.43%1.08B20.86%654.9M-28.35%257.82M17.76%1.72B45.38%999.01M58.05%541.87M174.02%359.84M43.89%1.46B
Cash paid to acquire investments ----------------------152M--152M--152M--152M----
Cash paid relating to other investing activities ---------------------95.10%3.66M-99.46%404.58K-99.46%404.58K-61.78%164.59K285.97%74.74M
Cash outflows from investing activities 50.57%388.19M26.27%2.37B-5.92%1.08B-5.67%654.9M-49.65%257.82M22.17%1.88B51.21%1.15B66.44%694.27M288.62%512.01M48.42%1.54B
Net cash flows from investing activities -50.20%-386.85M-30.11%-2.27B-2.72%-1.05B9.98%-623.21M49.61%-257.57M-769.67%-1.75B-321.23%-1.02B-185.79%-692.32M-146.80%-511.19M80.50%-200.77M
Financing cash flow
Cash from borrowing -42.86%200M-70.46%1.86B-83.80%930.1M-4.03%560.1M693.33%350M114.22%6.29B132.39%5.74B-56.71%583.65M-96.09%44.12M-40.07%2.94B
Cash received relating to other financing activities -----99.97%635.36--2.64M--2.64M------2M----------------
Cash inflows from financing activities -42.86%200M-70.47%1.86B-83.75%932.74M-3.58%562.74M693.33%350M114.29%6.29B132.39%5.74B-56.71%583.65M-96.09%44.12M-40.37%2.94B
Borrowing repayment 56.79%1.29B-72.67%1.56B-73.71%1.3B-43.67%1.01B-42.70%821.47M55.21%5.69B47.22%4.93B17.71%1.8B32.21%1.43B-37.53%3.67B
Dividend interest payment -63.49%73.24M-17.29%1.45B-12.48%1.37B-17.93%1.09B-50.13%200.64M136.66%1.75B135.82%1.57B242.02%1.33B34.80%402.29M23.73%739.31M
-Including:Cash payments for dividends or profit to minority shareholders -----7.16%633.27M51.50%633.27M1.69%425.07M----214.39%682.1M92.66%418M--418M303.75%226.1M299.91%216.96M
Cash payments relating to other financing activities -2.01%74.62M118.97%423.4M2.46%78.35M1.79%78.34M88,925.67%76.15M141.61%193.36M247.10%76.47M220.74%76.96M-99.60%85.54K-68.69%80.03M
Cash outflows from financing activities 30.74%1.44B-55.13%3.43B-58.20%2.75B-31.90%2.18B-40.18%1.1B70.17%7.64B62.93%6.58B65.15%3.21B30.74%1.84B-33.27%4.49B
Net cash flows from financing activities -65.17%-1.24B-16.79%-1.57B-117.83%-1.82B38.21%-1.62B58.24%-748.26M13.40%-1.34B46.74%-833.44M-342.10%-2.62B-551.26%-1.79B13.86%-1.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.73%-3.24K-77.70%87.43K190.14%1.4M-25.77%164.63K-299.49%-51.79K473.36%391.99K1,127.46%482.99K573.71%221.78K-150.95%-12.96K72.84%-104.99K
Net increase in cash and cash equivalents -234.35%-315.97M-116.51%-184.71M-90.01%195.85M44.33%-551.47M115.60%235.18M-55.75%1.12B-15.61%1.96B-154.66%-990.68M-204.22%-1.51B336.89%2.53B
Add:Begin period cash and cash equivalents -3.59%4.96B27.78%5.15B27.78%5.15B27.78%5.15B27.78%5.15B168.59%4.03B168.59%4.03B168.59%4.03B168.59%4.03B-41.58%1.5B
End period cash equivalent -13.68%4.65B-3.59%4.96B-10.80%5.34B51.30%4.59B113.57%5.38B27.78%5.15B56.62%5.99B-8.31%3.04B-14.48%2.52B168.59%4.03B
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 --Tianyuan Certified Public Accountants (Special General Partnership)------Tianyuan Certified Public Accountants (Special General Partnership)------Tianyuan 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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