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Hailun Piano (300329)

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  • 14.32
  • +0.30+2.14%
Market Closed May 6 15:00 CST
3.62BMarket Cap-35.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hailun Piano (300329) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
21.66%28.45M
-21.43%137.71M
-24.38%91.92M
-39.46%50.77M
-64.50%23.38M
-47.50%175.26M
-58.38%121.54M
-47.41%83.87M
-22.93%65.87M
-9.64%333.82M
Refunds of taxes and levies
-25.17%399.63K
-27.10%1.65M
119.76%1.64M
115.77%1.61M
408.24%534.03K
-13.06%2.26M
-95.78%748.27K
-51.65%748.27K
-50.88%105.07K
-51.11%2.6M
Cash received relating to other operating activities
1,812.13%439.84K
-0.00%4.34M
-97.33%39.88K
-87.03%28.05K
2,824.50%23K
-36.35%4.34M
-75.22%1.49M
-94.29%216.24K
-99.97%786.55
206.59%6.81M
Cash inflows from operating activities
22.34%29.29M
-20.99%143.69M
-24.39%93.6M
-38.21%52.41M
-63.71%23.94M
-47.02%181.85M
-60.80%123.79M
-48.52%84.83M
-25.19%65.97M
-8.95%343.23M
Goods services cash paid
63.19%36.1M
-41.58%86.49M
-66.52%48.48M
-75.48%28.47M
-72.57%22.12M
-15.11%148.05M
-10.14%144.79M
47.12%116.13M
121.27%80.65M
-40.40%174.4M
Staff behalf paid
6.51%11.98M
-24.16%44.83M
-26.04%33.7M
-31.20%21.97M
-33.76%11.25M
-29.97%59.12M
-29.79%45.57M
-27.08%31.93M
-22.37%16.98M
-13.51%84.42M
All taxes paid
11.55%6.05M
-20.99%9.07M
-1.69%7.88M
-12.44%6.83M
-14.42%5.42M
-28.17%11.48M
-26.17%8.02M
-7.98%7.8M
10.83%6.33M
-30.94%15.99M
Cash paid relating to other operating activities
-26.88%4.87M
23.47%47.89M
-13.06%16.24M
-33.72%11.67M
11.49%6.66M
-16.08%38.78M
-64.06%18.68M
-42.01%17.6M
-73.09%5.97M
17.26%46.21M
Cash outflows from operating activities
29.80%59M
-26.86%188.28M
-51.02%106.3M
-60.26%68.94M
-58.66%45.45M
-19.81%257.43M
-24.86%217.05M
7.37%173.47M
27.48%109.94M
-29.10%321.02M
Net cash flows from operating activities
-38.11%-29.71M
41.01%-44.59M
86.38%-12.7M
81.35%-16.53M
51.08%-21.51M
-440.30%-75.58M
-446.28%-93.27M
-2,835.55%-88.63M
-2,361.89%-43.97M
129.29%22.21M
Investing cash flow
Cash received from disposal of investments
11.29%1.22M
-93.63%1.2M
-93.16%1.2M
-80.59%1.2M
-54.85%1.1M
--18.85M
--17.53M
--6.18M
234.61%2.44M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--10.2M
169.25%15.54M
-27.10%6.4M
-33.76%6.08M
----
-74.19%5.77M
654.68%8.78M
45.17%9.18M
-4.50%3.99M
-16.42%22.36M
Cash inflows from investing activities
938.24%11.42M
-32.02%16.74M
-71.11%7.6M
-52.60%7.28M
-82.87%1.1M
10.11%24.62M
2,161.51%26.32M
142.88%15.37M
31.02%6.42M
-41.08%22.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.79%1.83M
-71.11%3.79M
-70.73%3.01M
-67.79%2.24M
-69.98%1.34M
-62.70%13.1M
-66.01%10.28M
-63.53%6.96M
-65.69%4.46M
15.89%35.13M
Cash paid to acquire investments
----
-70.98%2.88M
-52.16%2.88M
-53.66%2.28M
-40.00%600K
561.57%9.92M
301.33%6.02M
228.00%4.92M
0.00%1M
-71.46%1.5M
Cash paid relating to other investing activities
----
--0
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-5.52%1.83M
-71.06%6.67M
-63.87%5.89M
-61.94%4.52M
-64.50%1.94M
-37.13%23.03M
-48.66%16.3M
-42.30%11.88M
-61.00%5.46M
2.98%36.63M
Net cash flows from investing activities
1,241.42%9.59M
533.36%10.07M
-82.90%1.71M
-20.72%2.76M
-187.64%-839.98K
111.14%1.59M
132.74%10.02M
124.39%3.48M
110.52%958.45K
-700.32%-14.27M
Financing cash flow
Cash received from capital contributions
----
50.00%1.47M
50.00%1.47M
--1.47M
--490K
889.90%980K
10,788.89%980K
----
----
--99K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
50.00%1.47M
----
----
----
889.90%980K
----
----
----
--99K
Cash from borrowing
0.78%130M
-25.39%275.5M
-8.24%217.57M
19.09%174M
204.52%129M
94.65%369.25M
11.29%237.12M
19.61%146.11M
-36.92%42.36M
-48.14%189.7M
Cash received relating to other financing activities
--1.99M
-96.72%1.57M
----
----
----
-61.20%47.87M
----
----
----
33.67%123.36M
Cash inflows from financing activities
1.93%131.99M
-33.38%278.54M
-8.00%219.04M
20.09%175.47M
205.68%129.49M
33.51%418.1M
11.75%238.1M
19.60%146.11M
-36.92%42.36M
-31.64%313.16M
Borrowing repayment
-15.09%93.5M
-15.08%205.25M
24.33%202.98M
66.14%152.86M
610.32%110.11M
-30.41%241.7M
-32.10%163.26M
-42.66%92.01M
-85.19%15.5M
-10.56%347.3M
Dividend interest payment
-72.01%2.54M
146.40%15.36M
118.57%12.76M
206.32%10.97M
482.75%9.08M
26.92%6.23M
-16.10%5.84M
-23.02%3.58M
14.46%1.56M
-48.89%4.91M
Cash payments relating to other financing activities
--1.38M
-64.20%42.96M
----
----
----
--120M
----
----
----
----
Cash outflows from financing activities
-18.26%97.42M
-28.36%263.57M
27.58%215.75M
71.39%163.83M
598.67%119.19M
4.46%367.93M
-31.65%169.1M
-42.10%95.59M
-83.91%17.06M
-12.33%352.21M
Net cash flows from financing activities
235.52%34.57M
-70.16%14.97M
-95.23%3.29M
-76.96%11.64M
-59.28%10.3M
228.45%50.16M
300.95%68.99M
217.66%50.52M
165.09%25.3M
-169.32%-39.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-122.60%-53.68K
674.60%324.98K
1,336.06%590.64K
3,764.54%717.32K
201.90%237.49K
108.75%41.95K
76.53%-47.78K
-96.14%18.56K
45.69%-233.05K
-140.25%-479.39K
Net increase in cash and cash equivalents
221.92%14.4M
19.18%-19.22M
50.31%-7.11M
95.92%-1.41M
34.18%-11.81M
24.70%-23.79M
62.54%-14.3M
35.30%-34.61M
61.39%-17.94M
-98.32%-31.59M
Add:Begin period cash and cash equivalents
-48.44%20.46M
-37.48%39.68M
-37.48%39.68M
-37.48%39.68M
-37.48%39.68M
-33.23%63.47M
-33.23%63.47M
-33.23%63.47M
-32.72%63.47M
-14.35%95.06M
End period cash equivalent
25.05%34.86M
-48.44%20.46M
-33.74%32.58M
32.61%38.27M
-38.78%27.87M
-37.48%39.68M
-13.55%49.16M
-30.58%28.86M
-4.88%45.53M
-33.23%63.47M
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
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 21.66%28.45M-21.43%137.71M-24.38%91.92M-39.46%50.77M-64.50%23.38M-47.50%175.26M-58.38%121.54M-47.41%83.87M-22.93%65.87M-9.64%333.82M
Refunds of taxes and levies -25.17%399.63K-27.10%1.65M119.76%1.64M115.77%1.61M408.24%534.03K-13.06%2.26M-95.78%748.27K-51.65%748.27K-50.88%105.07K-51.11%2.6M
Cash received relating to other operating activities 1,812.13%439.84K-0.00%4.34M-97.33%39.88K-87.03%28.05K2,824.50%23K-36.35%4.34M-75.22%1.49M-94.29%216.24K-99.97%786.55206.59%6.81M
Cash inflows from operating activities 22.34%29.29M-20.99%143.69M-24.39%93.6M-38.21%52.41M-63.71%23.94M-47.02%181.85M-60.80%123.79M-48.52%84.83M-25.19%65.97M-8.95%343.23M
Goods services cash paid 63.19%36.1M-41.58%86.49M-66.52%48.48M-75.48%28.47M-72.57%22.12M-15.11%148.05M-10.14%144.79M47.12%116.13M121.27%80.65M-40.40%174.4M
Staff behalf paid 6.51%11.98M-24.16%44.83M-26.04%33.7M-31.20%21.97M-33.76%11.25M-29.97%59.12M-29.79%45.57M-27.08%31.93M-22.37%16.98M-13.51%84.42M
All taxes paid 11.55%6.05M-20.99%9.07M-1.69%7.88M-12.44%6.83M-14.42%5.42M-28.17%11.48M-26.17%8.02M-7.98%7.8M10.83%6.33M-30.94%15.99M
Cash paid relating to other operating activities -26.88%4.87M23.47%47.89M-13.06%16.24M-33.72%11.67M11.49%6.66M-16.08%38.78M-64.06%18.68M-42.01%17.6M-73.09%5.97M17.26%46.21M
Cash outflows from operating activities 29.80%59M-26.86%188.28M-51.02%106.3M-60.26%68.94M-58.66%45.45M-19.81%257.43M-24.86%217.05M7.37%173.47M27.48%109.94M-29.10%321.02M
Net cash flows from operating activities -38.11%-29.71M41.01%-44.59M86.38%-12.7M81.35%-16.53M51.08%-21.51M-440.30%-75.58M-446.28%-93.27M-2,835.55%-88.63M-2,361.89%-43.97M129.29%22.21M
Investing cash flow
Cash received from disposal of investments 11.29%1.22M-93.63%1.2M-93.16%1.2M-80.59%1.2M-54.85%1.1M--18.85M--17.53M--6.18M234.61%2.44M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --10.2M169.25%15.54M-27.10%6.4M-33.76%6.08M-----74.19%5.77M654.68%8.78M45.17%9.18M-4.50%3.99M-16.42%22.36M
Cash inflows from investing activities 938.24%11.42M-32.02%16.74M-71.11%7.6M-52.60%7.28M-82.87%1.1M10.11%24.62M2,161.51%26.32M142.88%15.37M31.02%6.42M-41.08%22.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.79%1.83M-71.11%3.79M-70.73%3.01M-67.79%2.24M-69.98%1.34M-62.70%13.1M-66.01%10.28M-63.53%6.96M-65.69%4.46M15.89%35.13M
Cash paid to acquire investments -----70.98%2.88M-52.16%2.88M-53.66%2.28M-40.00%600K561.57%9.92M301.33%6.02M228.00%4.92M0.00%1M-71.46%1.5M
Cash paid relating to other investing activities ------0--------------------------------
Cash outflows from investing activities -5.52%1.83M-71.06%6.67M-63.87%5.89M-61.94%4.52M-64.50%1.94M-37.13%23.03M-48.66%16.3M-42.30%11.88M-61.00%5.46M2.98%36.63M
Net cash flows from investing activities 1,241.42%9.59M533.36%10.07M-82.90%1.71M-20.72%2.76M-187.64%-839.98K111.14%1.59M132.74%10.02M124.39%3.48M110.52%958.45K-700.32%-14.27M
Financing cash flow
Cash received from capital contributions ----50.00%1.47M50.00%1.47M--1.47M--490K889.90%980K10,788.89%980K----------99K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----50.00%1.47M------------889.90%980K--------------99K
Cash from borrowing 0.78%130M-25.39%275.5M-8.24%217.57M19.09%174M204.52%129M94.65%369.25M11.29%237.12M19.61%146.11M-36.92%42.36M-48.14%189.7M
Cash received relating to other financing activities --1.99M-96.72%1.57M-------------61.20%47.87M------------33.67%123.36M
Cash inflows from financing activities 1.93%131.99M-33.38%278.54M-8.00%219.04M20.09%175.47M205.68%129.49M33.51%418.1M11.75%238.1M19.60%146.11M-36.92%42.36M-31.64%313.16M
Borrowing repayment -15.09%93.5M-15.08%205.25M24.33%202.98M66.14%152.86M610.32%110.11M-30.41%241.7M-32.10%163.26M-42.66%92.01M-85.19%15.5M-10.56%347.3M
Dividend interest payment -72.01%2.54M146.40%15.36M118.57%12.76M206.32%10.97M482.75%9.08M26.92%6.23M-16.10%5.84M-23.02%3.58M14.46%1.56M-48.89%4.91M
Cash payments relating to other financing activities --1.38M-64.20%42.96M--------------120M----------------
Cash outflows from financing activities -18.26%97.42M-28.36%263.57M27.58%215.75M71.39%163.83M598.67%119.19M4.46%367.93M-31.65%169.1M-42.10%95.59M-83.91%17.06M-12.33%352.21M
Net cash flows from financing activities 235.52%34.57M-70.16%14.97M-95.23%3.29M-76.96%11.64M-59.28%10.3M228.45%50.16M300.95%68.99M217.66%50.52M165.09%25.3M-169.32%-39.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -122.60%-53.68K674.60%324.98K1,336.06%590.64K3,764.54%717.32K201.90%237.49K108.75%41.95K76.53%-47.78K-96.14%18.56K45.69%-233.05K-140.25%-479.39K
Net increase in cash and cash equivalents 221.92%14.4M19.18%-19.22M50.31%-7.11M95.92%-1.41M34.18%-11.81M24.70%-23.79M62.54%-14.3M35.30%-34.61M61.39%-17.94M-98.32%-31.59M
Add:Begin period cash and cash equivalents -48.44%20.46M-37.48%39.68M-37.48%39.68M-37.48%39.68M-37.48%39.68M-33.23%63.47M-33.23%63.47M-33.23%63.47M-32.72%63.47M-14.35%95.06M
End period cash equivalent 25.05%34.86M-48.44%20.46M-33.74%32.58M32.61%38.27M-38.78%27.87M-37.48%39.68M-13.55%49.16M-30.58%28.86M-4.88%45.53M-33.23%63.47M
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 --Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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