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603616 Beijing Hanjian Heshan Pipeline

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  • 3.51
  • +0.32+10.03%
Market Closed Apr 30 15:00 CST
1.37BMarket Cap-6.37P/E (TTM)

Beijing Hanjian Heshan Pipeline Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-20.28%163.89M
9.77%782.32M
3.41%582.37M
15.67%435.21M
38.89%205.57M
-15.36%712.67M
6.55%563.15M
12.31%376.25M
-30.63%148M
-29.25%841.98M
Refunds of taxes and levies
----
----
----
----
----
8.35%3.54M
--5.52K
----
----
925.77%3.27M
Cash received relating to other operating activities
-76.76%8.35M
-9.77%177.22M
-67.95%90.84M
6.85%63.2M
-29.06%35.93M
-24.58%196.41M
21.81%283.46M
-57.67%59.15M
-68.63%50.65M
-29.41%260.42M
Cash inflows from operating activities
-28.68%172.24M
5.14%959.55M
-20.48%673.21M
14.47%498.41M
21.57%241.49M
-17.46%912.62M
11.22%846.61M
-8.29%435.4M
-47.00%198.65M
-29.09%1.11B
Goods services cash paid
48.96%149.2M
-1.57%513.17M
-4.88%429.72M
-9.11%262.61M
-33.14%100.16M
-24.37%521.36M
-9.30%451.75M
-15.99%288.93M
-25.25%149.81M
-36.07%689.39M
Staff behalf paid
18.47%23.43M
-16.36%82.69M
-18.12%57.26M
-13.08%36.98M
-11.40%19.78M
9.27%98.86M
12.71%69.93M
10.81%42.55M
1.35%22.32M
-27.67%90.47M
All taxes paid
6.12%16.37M
-52.36%25.58M
-60.81%19.35M
-64.06%16.24M
-57.66%15.43M
21.61%53.7M
40.87%49.37M
41.10%45.18M
18.30%36.44M
-43.42%44.16M
Cash paid relating to other operating activities
-20.04%51.22M
-4.57%217M
-48.82%166.36M
-22.63%91.36M
-32.04%64.06M
3.70%227.39M
59.84%325.04M
21.18%118.09M
-3.14%94.26M
-42.45%219.29M
Cash outflows from operating activities
20.46%240.22M
-6.98%838.44M
-24.93%672.69M
-17.70%407.19M
-34.15%199.42M
-13.61%901.3M
12.22%896.09M
-3.33%494.75M
-13.62%302.83M
-37.24%1.04B
Net cash flows from operating activities
-261.59%-67.98M
970.13%121.11M
101.07%528.71K
253.69%91.21M
140.39%42.07M
-81.85%11.32M
-32.67%-49.48M
-60.25%-59.35M
-530.15%-104.18M
160.50%62.37M
Investing cash flow
Cash received from disposal of investments
----
--91K
----
----
----
----
881.91%46.15M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-68.66%179.6K
-83.62%87.3K
-88.51%60K
----
-65.84%573K
103.82%533K
34,700.00%522K
800.00%18K
-25.32%1.68M
Net cash received from disposal of subsidiaries and other business units
--10M
----
----
----
----
1,158.51%59.15M
----
42.86%6M
--5M
-77.61%4.7M
Cash inflows from investing activities
--10M
-99.55%270.6K
-99.81%87.3K
-99.08%60K
----
836.50%59.72M
840.90%46.68M
55.23%6.52M
250,800.00%5.02M
-72.56%6.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,202.37%22.15M
644.43%109.21M
521.72%65.98M
584.08%57.52M
1,275.61%1.7M
-14.15%14.67M
-4.66%10.61M
312.77%8.41M
-91.54%123.64K
-8.61%17.09M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-41.86%30M
Cash outflows from investing activities
1,202.37%22.15M
644.43%109.21M
521.72%65.98M
584.08%57.52M
1,275.61%1.7M
-68.84%14.67M
-74.20%10.61M
-73.76%8.41M
-99.61%123.64K
-33.02%47.09M
Net cash flows from investing activities
-614.42%-12.15M
-341.81%-108.94M
-282.67%-65.89M
-2,946.75%-57.46M
-134.75%-1.7M
210.67%45.05M
199.73%36.07M
93.23%-1.89M
115.56%4.89M
13.49%-40.71M
Financing cash flow
Cash received from capital contributions
----
-99.77%59.36K
----
----
----
--26.17M
--26.17M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--59.36K
----
----
----
----
----
----
----
----
Cash from borrowing
-52.43%31.73M
16.37%132.2M
-8.81%97.34M
-18.18%87.34M
2.62%66.7M
-17.67%113.6M
-16.09%106.75M
38.23%106.75M
103.13%65M
-33.59%137.99M
Cash received relating to other financing activities
--40M
31.85%71.2M
170.50%64.92M
-12.50%21M
----
-23.94%54M
-41.46%24M
-41.46%24M
----
--71M
Cash inflows from financing activities
7.54%71.73M
5.00%203.46M
3.41%162.26M
-17.14%108.34M
2.62%66.7M
-7.28%193.77M
-6.72%156.92M
10.59%130.75M
103.13%65M
-64.37%208.99M
Borrowing repayment
-54.39%26M
-46.17%113.75M
-57.21%73.54M
-10.55%68.54M
116.67%57M
8.12%211.32M
6.00%171.86M
-41.97%76.62M
-56.25%26.31M
-45.14%195.45M
Dividend interest payment
72.81%1.69M
-45.94%5.41M
-50.83%3.94M
-53.55%2.48M
-66.21%980.81K
-56.82%10.01M
-48.63%8.01M
13.49%5.34M
26.07%2.9M
5.26%23.17M
Cash payments relating to other financing activities
-41.85%4.85M
-15.14%59.62M
34.08%40.41M
16.84%31.42M
159.38%8.34M
214.00%70.26M
1,428.91%30.14M
3,461.86%26.89M
--3.22M
-83.02%22.38M
Cash outflows from financing activities
-50.93%32.54M
-38.69%178.78M
-43.87%117.89M
-5.89%102.44M
104.54%66.32M
20.99%291.59M
16.87%210.01M
-20.84%108.85M
-48.06%32.42M
-52.75%241M
Net cash flows from financing activities
10,233.84%39.19M
125.23%24.68M
183.59%44.38M
-73.04%5.9M
-98.84%379.19K
-205.51%-97.82M
-362.90%-53.09M
213.60%21.9M
207.06%32.58M
-141.80%-32.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-160.35%-43.65K
170.62%239.1K
257.02%2.88M
145.50%16.31K
123.29%72.33K
-211.01%-338.59K
58.95%805.54K
-110.76%-35.84K
-619.81%-310.57K
-196.16%-108.87K
Net increase in cash and cash equivalents
-200.42%-40.99M
188.76%37.09M
72.43%-18.11M
200.78%39.68M
160.91%40.82M
-299.16%-41.78M
22.19%-65.69M
53.03%-39.37M
-77.72%-67.02M
85.74%-10.47M
Add:Begin period cash and cash equivalents
54.96%104.56M
-38.24%67.48M
-38.24%67.48M
-38.24%67.48M
-38.24%67.48M
-8.74%109.26M
-8.74%109.26M
-8.74%109.26M
-8.74%109.26M
-38.02%119.73M
End period cash equivalent
-41.30%63.57M
54.96%104.56M
13.30%49.37M
53.32%107.15M
156.37%108.3M
-38.24%67.48M
23.42%43.57M
94.60%69.89M
-48.50%42.24M
-8.74%109.26M
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
--
--
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -20.28%163.89M9.77%782.32M3.41%582.37M15.67%435.21M38.89%205.57M-15.36%712.67M6.55%563.15M12.31%376.25M-30.63%148M-29.25%841.98M
Refunds of taxes and levies --------------------8.35%3.54M--5.52K--------925.77%3.27M
Cash received relating to other operating activities -76.76%8.35M-9.77%177.22M-67.95%90.84M6.85%63.2M-29.06%35.93M-24.58%196.41M21.81%283.46M-57.67%59.15M-68.63%50.65M-29.41%260.42M
Cash inflows from operating activities -28.68%172.24M5.14%959.55M-20.48%673.21M14.47%498.41M21.57%241.49M-17.46%912.62M11.22%846.61M-8.29%435.4M-47.00%198.65M-29.09%1.11B
Goods services cash paid 48.96%149.2M-1.57%513.17M-4.88%429.72M-9.11%262.61M-33.14%100.16M-24.37%521.36M-9.30%451.75M-15.99%288.93M-25.25%149.81M-36.07%689.39M
Staff behalf paid 18.47%23.43M-16.36%82.69M-18.12%57.26M-13.08%36.98M-11.40%19.78M9.27%98.86M12.71%69.93M10.81%42.55M1.35%22.32M-27.67%90.47M
All taxes paid 6.12%16.37M-52.36%25.58M-60.81%19.35M-64.06%16.24M-57.66%15.43M21.61%53.7M40.87%49.37M41.10%45.18M18.30%36.44M-43.42%44.16M
Cash paid relating to other operating activities -20.04%51.22M-4.57%217M-48.82%166.36M-22.63%91.36M-32.04%64.06M3.70%227.39M59.84%325.04M21.18%118.09M-3.14%94.26M-42.45%219.29M
Cash outflows from operating activities 20.46%240.22M-6.98%838.44M-24.93%672.69M-17.70%407.19M-34.15%199.42M-13.61%901.3M12.22%896.09M-3.33%494.75M-13.62%302.83M-37.24%1.04B
Net cash flows from operating activities -261.59%-67.98M970.13%121.11M101.07%528.71K253.69%91.21M140.39%42.07M-81.85%11.32M-32.67%-49.48M-60.25%-59.35M-530.15%-104.18M160.50%62.37M
Investing cash flow
Cash received from disposal of investments ------91K----------------881.91%46.15M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----68.66%179.6K-83.62%87.3K-88.51%60K-----65.84%573K103.82%533K34,700.00%522K800.00%18K-25.32%1.68M
Net cash received from disposal of subsidiaries and other business units --10M----------------1,158.51%59.15M----42.86%6M--5M-77.61%4.7M
Cash inflows from investing activities --10M-99.55%270.6K-99.81%87.3K-99.08%60K----836.50%59.72M840.90%46.68M55.23%6.52M250,800.00%5.02M-72.56%6.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,202.37%22.15M644.43%109.21M521.72%65.98M584.08%57.52M1,275.61%1.7M-14.15%14.67M-4.66%10.61M312.77%8.41M-91.54%123.64K-8.61%17.09M
Cash paid to acquire investments -------------------------------------41.86%30M
Cash outflows from investing activities 1,202.37%22.15M644.43%109.21M521.72%65.98M584.08%57.52M1,275.61%1.7M-68.84%14.67M-74.20%10.61M-73.76%8.41M-99.61%123.64K-33.02%47.09M
Net cash flows from investing activities -614.42%-12.15M-341.81%-108.94M-282.67%-65.89M-2,946.75%-57.46M-134.75%-1.7M210.67%45.05M199.73%36.07M93.23%-1.89M115.56%4.89M13.49%-40.71M
Financing cash flow
Cash received from capital contributions -----99.77%59.36K--------------26.17M--26.17M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------59.36K--------------------------------
Cash from borrowing -52.43%31.73M16.37%132.2M-8.81%97.34M-18.18%87.34M2.62%66.7M-17.67%113.6M-16.09%106.75M38.23%106.75M103.13%65M-33.59%137.99M
Cash received relating to other financing activities --40M31.85%71.2M170.50%64.92M-12.50%21M-----23.94%54M-41.46%24M-41.46%24M------71M
Cash inflows from financing activities 7.54%71.73M5.00%203.46M3.41%162.26M-17.14%108.34M2.62%66.7M-7.28%193.77M-6.72%156.92M10.59%130.75M103.13%65M-64.37%208.99M
Borrowing repayment -54.39%26M-46.17%113.75M-57.21%73.54M-10.55%68.54M116.67%57M8.12%211.32M6.00%171.86M-41.97%76.62M-56.25%26.31M-45.14%195.45M
Dividend interest payment 72.81%1.69M-45.94%5.41M-50.83%3.94M-53.55%2.48M-66.21%980.81K-56.82%10.01M-48.63%8.01M13.49%5.34M26.07%2.9M5.26%23.17M
Cash payments relating to other financing activities -41.85%4.85M-15.14%59.62M34.08%40.41M16.84%31.42M159.38%8.34M214.00%70.26M1,428.91%30.14M3,461.86%26.89M--3.22M-83.02%22.38M
Cash outflows from financing activities -50.93%32.54M-38.69%178.78M-43.87%117.89M-5.89%102.44M104.54%66.32M20.99%291.59M16.87%210.01M-20.84%108.85M-48.06%32.42M-52.75%241M
Net cash flows from financing activities 10,233.84%39.19M125.23%24.68M183.59%44.38M-73.04%5.9M-98.84%379.19K-205.51%-97.82M-362.90%-53.09M213.60%21.9M207.06%32.58M-141.80%-32.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -160.35%-43.65K170.62%239.1K257.02%2.88M145.50%16.31K123.29%72.33K-211.01%-338.59K58.95%805.54K-110.76%-35.84K-619.81%-310.57K-196.16%-108.87K
Net increase in cash and cash equivalents -200.42%-40.99M188.76%37.09M72.43%-18.11M200.78%39.68M160.91%40.82M-299.16%-41.78M22.19%-65.69M53.03%-39.37M-77.72%-67.02M85.74%-10.47M
Add:Begin period cash and cash equivalents 54.96%104.56M-38.24%67.48M-38.24%67.48M-38.24%67.48M-38.24%67.48M-8.74%109.26M-8.74%109.26M-8.74%109.26M-8.74%109.26M-38.02%119.73M
End period cash equivalent -41.30%63.57M54.96%104.56M13.30%49.37M53.32%107.15M156.37%108.3M-38.24%67.48M23.42%43.57M94.60%69.89M-48.50%42.24M-8.74%109.26M
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 ----------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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