Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Hailun Piano (300329)
- 14.56
- -0.39-2.61%
Market Closed Jan 23 15:00 CST
3.68BMarket Cap-29.90P/E (TTM)
15.04High14.47Low78.55KlotVolume15.04Open14.95Prev Close115.66MTurnover3.12%Turnover RatioLossP/E (Static)252.89MShares19.2552wk High5.43P/B3.67BFloat Cap4.8552wk Low17.94Limit Up252.13MShs Float31.81Historical High11.96Limit Down3.81%Range %3.09Historical Low0.03Dividend TTM14.72Avg Price48.46KlotAsk0.22%Div Yield TTM100Lot Size29.29KlotBid
Hailun Piano (300329) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | 8.93%292.06M | -10.66%159.46M |
| Refunds of taxes and levies | 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 | 346.64%17.72M | -39.18%1.55M |
| Cash received relating to other operating activities | -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 | 125.75%6.03M | 250.19%3.79M |
| Cash inflows from operating activities | -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 | 14.95%315.81M | -9.51%164.8M |
| Goods services cash paid | -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 | -20.87%161.13M | -49.27%78.94M |
| Staff behalf paid | -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 | -16.84%64.9M | -20.72%43.79M |
| All taxes paid | -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 | -25.91%10.86M | 4.17%8.48M |
| Cash paid relating to other operating activities | -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 | 74.44%51.99M | 35.44%30.36M |
| Cash outflows from operating activities | -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 | -11.42%288.87M | -33.07%161.56M |
| Net cash flows from operating activities | 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 | 152.43%26.93M | 105.47%3.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -93.16%1.2M | -80.59%1.2M | -54.85%1.1M | --18.85M | --17.53M | --6.18M | 234.61%2.44M | ---- | --0 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | -93.94%1.16M | -55.32%6.33M |
| Cash inflows from investing activities | -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 | -95.99%1.16M | -53.93%6.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | 96.58%30.25M | 46.00%19.1M |
| Cash paid to acquire investments | -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 | -69.01%1.5M | -69.01%1.5M |
| Cash outflows from investing activities | -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 | 56.96%31.75M | 14.94%20.6M |
| Net cash flows from investing activities | -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 | -447.42%-30.59M | -240.67%-14.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 50.00%1.47M | --1.47M | --490K | 889.90%980K | 10,788.89%980K | ---- | ---- | --99K | --9K | --9K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 889.90%980K | ---- | ---- | ---- | --99K | ---- | ---- |
| Cash from borrowing | -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 | -37.30%213.06M | -50.36%122.15M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -61.20%47.87M | ---- | ---- | ---- | 33.67%123.36M | ---- | ---- |
| Cash inflows from financing activities | -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 | -37.30%213.07M | -50.35%122.16M |
| Borrowing repayment | 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 | -26.26%240.44M | -28.23%160.45M |
| Dividend interest payment | 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 | -13.15%6.96M | -5.11%4.65M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | --120M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 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 | -25.94%247.4M | -27.73%165.1M |
| Net cash flows from financing activities | -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 | -697.74%-34.33M | -344.02%-42.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | -123.91%-203.6K | 230.20%480.33K |
| Net increase in cash and cash equivalents | 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 | -6.18%-38.19M | -15.72%-53.49M |
| Add:Begin period cash and cash equivalents | -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 | -14.35%95.06M | -14.35%95.06M |
| End period cash equivalent | -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 | -24.20%56.87M | -35.82%41.57M |
| 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 | -- | -- | -- | 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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