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CN Stock MarketDetailed Quotes
688529 Dalian Haosen Equipment Manufacturing Co., Ltd.
- 17.70
- +0.74+4.36%
Market Closed May 6 15:00 CST
2.98BMarket Cap-23.38P/E (TTM)
17.73High16.79Low32.13KlotVolume17.08Open16.96Pre Close55.87MTurnover1.91%Turnover RatioLossP/E (Static)168.18MShares25.4452wk High1.49P/B2.98BFloat Cap10.6152wk Low20.35Limit Up168.18MShs Float78.97Historical High13.57Limit Down5.54%Amplitude10.61Historical Low0.11Dividend TTM17.39Avg Price12.52KlotAsk0.63%Div YieldTTM100Lot Size17.85KlotBid
Dalian Haosen Equipment Manufacturing Co., Ltd. Key Stats
All
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 | 108.74%824.04M | 23.60%1.93B | -3.01%1.13B | 0.86%806.19M | -3.50%394.77M | -7.40%1.56B | -18.01%1.17B | -15.45%799.33M | 0.99%409.08M | 62.24%1.69B |
| Refunds of taxes and levies | 157.94%16.72M | 286.23%46.36M | 441.45%35.1M | 264.66%8.06M | 658.45%6.48M | -17.77%12M | -50.64%6.48M | -55.55%2.21M | 43.41%854.62K | 100.42%14.6M |
| Cash received relating to other operating activities | 84.03%37.36M | -30.35%115.04M | 75.74%221.67M | -64.13%42.13M | 1,919.96%20.3M | -10.08%165.16M | 1,710.08%126.13M | 425.89%117.45M | -92.95%1.01M | 155.03%183.67M |
| Cash inflows from operating activities | 108.31%878.13M | 20.29%2.09B | 6.83%1.39B | -6.81%856.39M | 2.58%421.55M | -7.74%1.74B | -9.98%1.3B | -5.52%918.99M | -2.15%410.94M | 68.46%1.89B |
| Goods services cash paid | 3.83%423.91M | 22.43%1.92B | 9.57%1.48B | -0.83%991.64M | -20.17%408.25M | 37.53%1.57B | 22.26%1.35B | 74.53%999.94M | 47.30%511.38M | 29.47%1.14B |
| Staff behalf paid | 1.16%162.99M | 21.21%556.68M | 26.88%432.2M | 37.66%292.48M | 37.73%161.12M | 35.14%459.26M | 47.42%340.64M | 40.90%212.46M | 51.83%116.99M | 33.01%339.84M |
| All taxes paid | -48.96%10.36M | -58.00%34.99M | -51.52%31.9M | -42.14%24.22M | -19.46%20.3M | -4.98%83.31M | -22.92%65.81M | -31.95%41.86M | -22.30%25.21M | 137.23%87.68M |
| Cash paid relating to other operating activities | -44.62%65.15M | -4.63%204.16M | 84.48%244.62M | 21.83%118.49M | 249.04%117.63M | -15.62%214.07M | 126.94%132.6M | 26.35%97.26M | -18.34%33.7M | 216.98%253.7M |
| Cash outflows from operating activities | -6.35%662.41M | 16.81%2.72B | 15.82%2.19B | 5.57%1.43B | 2.92%707.31M | 27.63%2.33B | 27.72%1.89B | 56.75%1.35B | 38.02%687.27M | 45.34%1.82B |
| Net cash flows from operating activities | 175.49%215.72M | -6.48%-622.6M | -35.82%-795.09M | -31.88%-570.44M | -3.41%-285.76M | -1,002.68%-584.72M | -1,758.71%-585.4M | -491.29%-432.53M | -254.33%-276.33M | 148.50%64.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -62.82%113.43M | 874.65%825.52M | 802.05%555.03M | 694.48%478.09M | 543.97%305.07M | -80.23%84.7M | -77.56%61.53M | -70.93%60.18M | -66.19%47.37M | -55.98%428.43M |
| Cash received from returns on investments | ---- | 79.79%3.26M | ---- | ---- | ---- | --1.81M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -87.55%60.5K | -85.11%60.5K | -99.88%500 | ---- | --485.94K | 1,079.10%406.29K | 1,079.10%406.29K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --118.33M | --78.56M | ---- | --48.25M |
| Cash inflows from investing activities | -62.82%113.43M | 852.72%828.84M | 207.93%555.09M | 243.59%478.09M | 543.97%305.07M | -81.75%87M | -34.91%180.27M | -32.80%139.14M | -66.55%47.37M | -51.04%476.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 44.46%20.6M | -77.54%133.17M | -67.44%127.75M | -59.31%99.61M | -81.85%14.26M | 510.53%593.01M | 2,970.03%392.31M | 665.37%244.78M | 949.82%78.56M | 29.71%97.13M |
| Cash paid to acquire investments | -91.31%21.15M | 182.68%723.37M | 2,242.94%429.68M | 1,794.26%302.88M | --243.37M | -11.76%255.9M | -90.88%18.34M | -90.91%15.99M | ---- | -64.13%289.99M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --43.56M | --43.56M | ---- | --123.02M |
| Cash outflows from investing activities | -83.80%41.75M | 0.90%856.54M | 22.73%557.43M | 32.25%402.49M | 227.95%257.63M | 66.41%848.9M | 112.31%454.21M | 46.33%304.33M | -36.37%78.56M | -42.25%510.14M |
| Net cash flows from investing activities | 51.10%71.68M | 96.36%-27.7M | 99.15%-2.34M | 145.76%75.59M | 252.14%47.44M | -2,176.93%-761.9M | -534.66%-273.94M | -18,134.58%-165.19M | -271.76%-31.18M | -137.10%-33.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --10.98M | ---- | ---- | ---- | ---- | 81,321.58%830.5M | --830.05M | 16.64%634.52K | ---- | 920.00%1.02M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 920.00%1.02M |
| Cash from borrowing | 15.87%441.46M | 0.99%1.6B | 5.46%1.37B | -5.62%845.26M | 25.33%380.99M | 71.63%1.58B | 122.84%1.3B | 104.37%895.61M | 47.83%304M | 67.49%922.27M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.37M |
| Cash inflows from financing activities | 18.75%452.44M | -33.76%1.6B | -35.64%1.37B | -5.69%845.26M | 25.33%380.99M | 160.44%2.41B | 265.13%2.13B | 103.09%896.24M | 47.83%304M | 68.25%926.66M |
| Borrowing repayment | -7.16%233.28M | 17.70%1.04B | 13.55%811.5M | -7.77%454.66M | 16.91%251.27M | 55.33%884.02M | 44.36%714.68M | 31.38%492.96M | 12.64%214.92M | 11.84%569.11M |
| Dividend interest payment | 45.34%20.28M | 37.50%100.17M | 28.55%70.75M | 27.11%51.78M | 26.40%13.95M | 34.50%72.85M | 24.37%55.04M | 21.49%40.74M | 10.29%11.04M | -2.32%54.17M |
| Cash payments relating to other financing activities | --1.56M | -38.29%2.9M | -71.58%3.59M | -60.41%2.36M | ---- | -24.14%4.7M | --12.62M | 160.99%5.97M | ---- | 76.41%6.19M |
| Cash outflows from financing activities | -3.81%255.11M | 18.92%1.14B | 13.23%885.83M | -5.72%508.8M | 17.38%265.22M | 52.76%961.56M | 45.06%782.34M | 31.29%539.66M | 12.52%225.96M | 10.86%629.47M |
| Net cash flows from financing activities | 70.45%197.33M | -68.65%455.12M | -64.00%485.16M | -5.64%336.46M | 48.34%115.77M | 388.53%1.45B | 2,961.46%1.35B | 1,078.26%356.58M | 1,513.49%78.04M | 1,841.96%297.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 29,270.20%5.37M | 38.32%833.65K | 474.31%3.63M | 493.11%3.56M | 105.20%18.28K | -67.34%602.71K | -164.44%-970.09K | 46.74%-906.14K | ---351.38K | 220.34%1.85M |
| Net increase in cash and cash equivalents | 499.99%490.1M | -283.64%-194.34M | -163.33%-308.64M | 36.04%-154.82M | 46.69%-122.53M | -67.97%105.83M | 532.53%487.39M | -275.15%-242.04M | -317.89%-229.83M | 633.20%330.35M |
| Add:Begin period cash and cash equivalents | -32.47%404.26M | 21.48%598.6M | 21.48%598.6M | 21.48%598.6M | 21.48%598.6M | 203.38%492.77M | 203.38%492.77M | 203.38%492.77M | 203.38%492.77M | -27.61%162.43M |
| End period cash equivalent | 87.86%894.35M | -32.47%404.26M | -70.42%289.96M | 77.00%443.78M | 81.05%476.07M | 21.48%598.6M | 309.29%980.17M | -16.60%250.73M | 144.76%262.95M | 203.38%492.77M |
| 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 | -- | -- | -- | -- | -- | Grant Thornton 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.