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300448 Haoyun Technologies

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  • 6.07
  • +0.13+2.19%
Market Closed Apr 29 15:00 CST
4.11BMarket Cap-91.97P/E (TTM)

Haoyun Technologies 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
46.43%85.35M
-26.85%364.54M
-17.35%187.89M
-17.62%118.81M
-6.86%58.29M
9.30%498.31M
-4.20%227.34M
-0.18%144.22M
-2.62%62.58M
-19.43%455.93M
Refunds of taxes and levies
--403.82K
3.11%3.48M
2.75%3.43M
-33.04%1.43M
----
-38.38%3.38M
-23.77%3.34M
-40.77%2.14M
-68.49%667.27K
53.11%5.48M
Cash received relating to other operating activities
50.46%37.52M
191.03%64.99M
54.41%30.32M
56.62%26.28M
90.00%24.94M
15.11%22.33M
41.47%19.64M
55.95%16.78M
102.48%13.12M
-26.93%19.4M
Cash inflows from operating activities
48.12%123.28M
-17.37%433.01M
-11.45%221.65M
-10.19%146.51M
8.97%83.23M
8.99%524.02M
-2.06%250.31M
2.70%163.14M
4.81%76.37M
-19.33%480.82M
Goods services cash paid
94.77%71.13M
-37.31%147.92M
-34.38%114.19M
-37.08%75.77M
-41.84%36.52M
-4.52%235.96M
-6.25%174.01M
-5.33%120.43M
10.53%62.79M
-11.28%247.14M
Staff behalf paid
-7.83%31.4M
-12.50%106.04M
-3.67%84.62M
-2.54%58.33M
-2.45%34.07M
-7.57%121.2M
-15.90%87.84M
-21.30%59.85M
-23.07%34.92M
-18.26%131.12M
All taxes paid
30.08%9.26M
12.47%29.38M
20.79%20.82M
5.19%12.19M
56.96%7.12M
-26.36%26.12M
-21.60%17.24M
-35.44%11.59M
-60.08%4.54M
-12.21%35.48M
Cash paid relating to other operating activities
-29.72%7.54M
82.02%92.21M
-20.26%30.23M
-22.59%19.67M
-23.09%10.73M
-14.75%50.66M
40.64%37.91M
39.95%25.4M
437.69%13.95M
-18.45%59.43M
Cash outflows from operating activities
34.94%119.34M
-13.45%375.56M
-21.18%249.87M
-23.62%165.96M
-23.89%88.44M
-8.29%433.94M
-6.49%317M
-9.23%217.27M
0.03%116.2M
-14.32%473.16M
Net cash flows from operating activities
175.59%3.94M
-36.22%57.45M
57.68%-28.22M
64.08%-19.45M
86.92%-5.21M
1,076.91%90.08M
20.07%-66.69M
32.76%-54.13M
8.02%-39.83M
-82.51%7.65M
Investing cash flow
Cash received from disposal of investments
-20.63%10M
2.27%84.62M
-5.37%62.6M
1.79%62.6M
-73.75%12.6M
-56.45%82.75M
-63.45%66.15M
-55.76%61.5M
-20.00%48M
-62.75%190M
Cash received from returns on investments
1,622.50%4.61M
-6.44%5.25M
88.13%5.3M
-67.39%785.49K
-81.94%267.5K
37.91%5.61M
-12.91%2.82M
14.26%2.41M
122.35%1.48M
-28.03%4.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.53%142.4K
-99.63%112.5K
-99.61%112.5K
--101K
20,392.90%30.09M
22,095.10%30.01M
21,427.62%29.11M
----
-9.72%146.84K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
153.24%10.15M
----
----
----
--4.01M
Cash received relating to other investing activities
200.00%30M
15.56%52M
18.60%51M
-76.19%10M
-75.00%10M
--45M
--43M
--42M
--40M
----
Cash inflows from investing activities
94.21%44.61M
-18.19%142.02M
-16.17%119.01M
-45.56%73.5M
-74.33%22.97M
-12.42%173.6M
-24.60%141.98M
-6.25%135.02M
47.49%89.48M
-61.57%198.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,608.30%543.58K
-62.10%6.24M
-97.14%437.02K
-97.14%266.99K
-38.01%20.07K
11.89%16.48M
250.12%15.28M
128.54%9.35M
-97.02%32.38K
-37.48%14.72M
Cash paid to acquire investments
0.00%50M
205.65%125.32M
253.22%100.32M
112.11%60.24M
104.92%50M
-79.18%41M
-84.56%28.4M
-79.83%28.4M
-71.23%24.4M
-64.06%196.96M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--3.87M
Cash paid relating to other investing activities
-17.10%51.69M
1,126.25%126.36M
1,019.80%115.39M
--115.39M
--62.35M
-87.34%10.3M
-74.24%10.3M
----
----
103.52%81.41M
Cash outflows from investing activities
-9.02%102.23M
280.53%257.92M
300.37%216.15M
365.99%175.9M
359.94%112.37M
-77.18%67.78M
-76.75%53.99M
-78.88%37.75M
-78.92%24.43M
-51.44%296.96M
Net cash flows from investing activities
35.55%-57.63M
-209.52%-115.9M
-210.39%-97.13M
-205.28%-102.4M
-237.44%-89.41M
207.18%105.82M
300.46%87.99M
380.00%97.27M
217.81%65.05M
-3.13%-98.73M
Financing cash flow
Cash received from capital contributions
----
--590K
--400K
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--590K
--400K
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--590K
--400K
----
----
----
----
----
----
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
-91.75%2.8M
Dividend interest payment
----
117.16%22.04M
117.16%22.04M
18.45%12.02M
----
-0.21%10.15M
-0.21%10.15M
-0.21%10.15M
----
-23.20%10.17M
Cash payments relating to other financing activities
-99.47%161.13K
4,661.94%30.76M
6,631.66%30.57M
10,279.08%30.41M
20,489.81%30.16M
-28.82%646K
-42.51%454.11K
-54.46%292.97K
-54.46%146.49K
-97.15%907.58K
Cash outflows from financing activities
-99.47%161.13K
389.16%52.8M
396.19%52.61M
306.37%42.43M
20,489.81%30.16M
-22.22%10.79M
-22.95%10.6M
-23.30%10.44M
-95.34%146.49K
-82.43%13.88M
Net cash flows from financing activities
99.47%-161.13K
-383.70%-52.21M
-392.42%-52.21M
-306.37%-42.43M
-20,489.81%-30.16M
22.22%-10.79M
22.95%-10.6M
23.30%-10.44M
95.34%-146.49K
78.97%-13.88M
Net cash flow
Net increase in cash and cash equivalents
56.84%-53.85M
-159.78%-110.66M
-1,759.94%-177.56M
-602.46%-164.28M
-597.59%-124.78M
276.37%185.11M
107.58%10.7M
125.37%32.69M
124.67%25.08M
11.03%-104.96M
Add:Begin period cash and cash equivalents
-22.91%372.34M
62.14%483M
62.14%483M
62.14%483M
62.14%483M
-26.05%297.89M
-26.05%297.89M
-26.05%297.89M
-26.05%297.89M
-22.65%402.84M
End period cash equivalent
-11.09%318.49M
-22.91%372.34M
-1.02%305.44M
-3.59%318.72M
10.92%358.22M
62.14%483M
17.89%308.58M
20.65%330.58M
7.23%322.96M
-26.05%297.89M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 46.43%85.35M-26.85%364.54M-17.35%187.89M-17.62%118.81M-6.86%58.29M9.30%498.31M-4.20%227.34M-0.18%144.22M-2.62%62.58M-19.43%455.93M
Refunds of taxes and levies --403.82K3.11%3.48M2.75%3.43M-33.04%1.43M-----38.38%3.38M-23.77%3.34M-40.77%2.14M-68.49%667.27K53.11%5.48M
Cash received relating to other operating activities 50.46%37.52M191.03%64.99M54.41%30.32M56.62%26.28M90.00%24.94M15.11%22.33M41.47%19.64M55.95%16.78M102.48%13.12M-26.93%19.4M
Cash inflows from operating activities 48.12%123.28M-17.37%433.01M-11.45%221.65M-10.19%146.51M8.97%83.23M8.99%524.02M-2.06%250.31M2.70%163.14M4.81%76.37M-19.33%480.82M
Goods services cash paid 94.77%71.13M-37.31%147.92M-34.38%114.19M-37.08%75.77M-41.84%36.52M-4.52%235.96M-6.25%174.01M-5.33%120.43M10.53%62.79M-11.28%247.14M
Staff behalf paid -7.83%31.4M-12.50%106.04M-3.67%84.62M-2.54%58.33M-2.45%34.07M-7.57%121.2M-15.90%87.84M-21.30%59.85M-23.07%34.92M-18.26%131.12M
All taxes paid 30.08%9.26M12.47%29.38M20.79%20.82M5.19%12.19M56.96%7.12M-26.36%26.12M-21.60%17.24M-35.44%11.59M-60.08%4.54M-12.21%35.48M
Cash paid relating to other operating activities -29.72%7.54M82.02%92.21M-20.26%30.23M-22.59%19.67M-23.09%10.73M-14.75%50.66M40.64%37.91M39.95%25.4M437.69%13.95M-18.45%59.43M
Cash outflows from operating activities 34.94%119.34M-13.45%375.56M-21.18%249.87M-23.62%165.96M-23.89%88.44M-8.29%433.94M-6.49%317M-9.23%217.27M0.03%116.2M-14.32%473.16M
Net cash flows from operating activities 175.59%3.94M-36.22%57.45M57.68%-28.22M64.08%-19.45M86.92%-5.21M1,076.91%90.08M20.07%-66.69M32.76%-54.13M8.02%-39.83M-82.51%7.65M
Investing cash flow
Cash received from disposal of investments -20.63%10M2.27%84.62M-5.37%62.6M1.79%62.6M-73.75%12.6M-56.45%82.75M-63.45%66.15M-55.76%61.5M-20.00%48M-62.75%190M
Cash received from returns on investments 1,622.50%4.61M-6.44%5.25M88.13%5.3M-67.39%785.49K-81.94%267.5K37.91%5.61M-12.91%2.82M14.26%2.41M122.35%1.48M-28.03%4.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.53%142.4K-99.63%112.5K-99.61%112.5K--101K20,392.90%30.09M22,095.10%30.01M21,427.62%29.11M-----9.72%146.84K
Net cash received from disposal of subsidiaries and other business units --------------------153.24%10.15M--------------4.01M
Cash received relating to other investing activities 200.00%30M15.56%52M18.60%51M-76.19%10M-75.00%10M--45M--43M--42M--40M----
Cash inflows from investing activities 94.21%44.61M-18.19%142.02M-16.17%119.01M-45.56%73.5M-74.33%22.97M-12.42%173.6M-24.60%141.98M-6.25%135.02M47.49%89.48M-61.57%198.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,608.30%543.58K-62.10%6.24M-97.14%437.02K-97.14%266.99K-38.01%20.07K11.89%16.48M250.12%15.28M128.54%9.35M-97.02%32.38K-37.48%14.72M
Cash paid to acquire investments 0.00%50M205.65%125.32M253.22%100.32M112.11%60.24M104.92%50M-79.18%41M-84.56%28.4M-79.83%28.4M-71.23%24.4M-64.06%196.96M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------3.87M
Cash paid relating to other investing activities -17.10%51.69M1,126.25%126.36M1,019.80%115.39M--115.39M--62.35M-87.34%10.3M-74.24%10.3M--------103.52%81.41M
Cash outflows from investing activities -9.02%102.23M280.53%257.92M300.37%216.15M365.99%175.9M359.94%112.37M-77.18%67.78M-76.75%53.99M-78.88%37.75M-78.92%24.43M-51.44%296.96M
Net cash flows from investing activities 35.55%-57.63M-209.52%-115.9M-210.39%-97.13M-205.28%-102.4M-237.44%-89.41M207.18%105.82M300.46%87.99M380.00%97.27M217.81%65.05M-3.13%-98.73M
Financing cash flow
Cash received from capital contributions ------590K--400K----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------590K--400K----------------------------
Cash inflows from financing activities ------590K--400K----------------------------
Borrowing repayment -------------------------------------91.75%2.8M
Dividend interest payment ----117.16%22.04M117.16%22.04M18.45%12.02M-----0.21%10.15M-0.21%10.15M-0.21%10.15M-----23.20%10.17M
Cash payments relating to other financing activities -99.47%161.13K4,661.94%30.76M6,631.66%30.57M10,279.08%30.41M20,489.81%30.16M-28.82%646K-42.51%454.11K-54.46%292.97K-54.46%146.49K-97.15%907.58K
Cash outflows from financing activities -99.47%161.13K389.16%52.8M396.19%52.61M306.37%42.43M20,489.81%30.16M-22.22%10.79M-22.95%10.6M-23.30%10.44M-95.34%146.49K-82.43%13.88M
Net cash flows from financing activities 99.47%-161.13K-383.70%-52.21M-392.42%-52.21M-306.37%-42.43M-20,489.81%-30.16M22.22%-10.79M22.95%-10.6M23.30%-10.44M95.34%-146.49K78.97%-13.88M
Net cash flow
Net increase in cash and cash equivalents 56.84%-53.85M-159.78%-110.66M-1,759.94%-177.56M-602.46%-164.28M-597.59%-124.78M276.37%185.11M107.58%10.7M125.37%32.69M124.67%25.08M11.03%-104.96M
Add:Begin period cash and cash equivalents -22.91%372.34M62.14%483M62.14%483M62.14%483M62.14%483M-26.05%297.89M-26.05%297.89M-26.05%297.89M-26.05%297.89M-22.65%402.84M
End period cash equivalent -11.09%318.49M-22.91%372.34M-1.02%305.44M-3.59%318.72M10.92%358.22M62.14%483M17.89%308.58M20.65%330.58M7.23%322.96M-26.05%297.89M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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