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300449 Beijing Hanbang Technology Corp.

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  • 4.36
  • +0.10+2.35%
Trading May 29 10:25 CST
1.69BMarket Cap-14201P/E (TTM)

Beijing Hanbang Technology Corp. Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-50.75%16.93M
15.99%159.19M
-28.40%66.11M
-14.14%49.91M
77.88%34.37M
-67.28%137.24M
-71.71%92.33M
-78.88%58.13M
-84.91%19.32M
-17.28%419.5M
Refunds of taxes and levies
15.02%58.21K
-49.24%206.36K
-74.23%140.98K
-86.72%67.87K
-80.68%50.61K
7.66%406.53K
46.99%546.98K
1,905.12%511.04K
1,887.32%261.91K
-97.59%377.61K
Cash received relating to other operating activities
145.18%17.4M
19.23%4.66M
-43.66%11.45M
-42.80%9.91M
-49.04%7.1M
150.93%3.91M
-72.16%20.33M
35.81%17.33M
-73.16%13.92M
-94.78%1.56M
Cash inflows from operating activities
-17.18%34.38M
15.89%164.05M
-31.36%77.7M
-21.17%59.89M
23.90%41.51M
-66.41%141.56M
-71.68%113.21M
-73.62%75.97M
-81.38%33.5M
-23.75%421.44M
Goods services cash paid
31.16%37.04M
43.27%126.37M
2.11%55.11M
32.50%40.62M
60.79%28.24M
-72.65%88.2M
-81.41%53.97M
-88.07%30.66M
-84.38%17.56M
17.78%322.47M
Staff behalf paid
-3.83%8.88M
7.29%27.92M
-16.24%18.27M
-5.56%13.82M
15.79%9.23M
-36.40%26.02M
-31.58%21.81M
-24.16%14.64M
-33.85%7.97M
-10.59%40.9M
All taxes paid
280.35%467.51K
-80.75%551.18K
-77.94%327.85K
-65.00%221.37K
-68.28%122.92K
-66.69%2.86M
-89.79%1.49M
-95.46%632.54K
-94.36%387.5K
-69.01%8.6M
Cash paid relating to other operating activities
883.08%55.77M
-49.19%12.56M
-54.43%15.26M
-44.76%12.08M
48.24%5.67M
-15.23%24.72M
5.44%33.5M
8.12%21.88M
-93.47%3.83M
-42.95%29.17M
Cash outflows from operating activities
136.10%102.16M
18.04%167.4M
-19.68%88.97M
-1.55%66.75M
45.44%43.27M
-64.65%141.81M
-69.95%110.77M
-78.16%67.8M
-84.34%29.75M
0.69%401.13M
Net cash flows from operating activities
-3,760.02%-67.78M
-1,223.82%-3.34M
-563.45%-11.27M
-183.94%-6.86M
-146.77%-1.76M
-101.24%-252.53K
-92.19%2.43M
136.47%8.17M
137.30%3.75M
-86.84%20.31M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.80%100
-84.59%389.98K
-82.70%437.84K
-98.70%32.84K
-99.90%980
-84.19%2.53M
-81.58%2.53M
-71.31%2.53M
--946.7K
29,933.65%16M
Cash inflows from investing activities
-89.80%100
-84.59%389.98K
-82.70%437.84K
-98.70%32.84K
-99.90%980
-84.19%2.53M
-81.58%2.53M
-71.31%2.53M
--946.7K
-19.87%16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-99.82%3.79K
----
----
----
1,052.76%2.14M
-85.26%380.1K
-85.24%377.85K
----
-99.55%185.88K
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--2M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
7.69%57.75M
Cash outflows from investing activities
----
-99.82%3.79K
----
----
----
-96.42%2.14M
-93.70%380.1K
-91.71%377.85K
----
-37.76%59.94M
Net cash flows from investing activities
-89.80%100
-0.47%386.19K
-79.64%437.84K
-98.47%32.84K
-99.90%980
100.88%388.02K
-72.10%2.15M
-49.41%2.15M
121.07%946.7K
42.44%-43.93M
Financing cash flow
Cash received from capital contributions
----
175,436.45%509.06M
----
----
----
190.00%290K
--290K
--290K
--100K
--100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
190.00%290K
--290K
--290K
--100K
--100K
Cash from borrowing
--10M
----
----
----
----
----
----
----
-95.80%1.05M
-43.12%120.03M
Cash received relating to other financing activities
255.51%30.56M
-20.21%45.65M
-45.81%24.52M
-44.34%16M
-59.00%8.6M
-76.81%57.21M
-38.55%45.25M
-41.87%28.75M
-38.17%20.97M
39.69%246.68M
Cash inflows from financing activities
371.84%40.56M
864.75%554.7M
-46.15%24.52M
-44.90%16M
-61.13%8.6M
-84.33%57.5M
-61.29%45.54M
-61.00%29.04M
-62.46%22.12M
-5.37%366.81M
Borrowing repayment
10,774,419.29%95.09M
-99.99%1K
-99.83%24.24K
-99.97%4.57K
-99.99%882.57
-90.84%14.36M
-79.21%14.36M
39.34%13.87M
25,512.75%13.36M
-54.67%156.78M
Dividend interest payment
296.87%5.16M
-68.00%3.08M
-74.13%1.55M
-64.03%1.54M
-19.12%1.3M
-34.03%9.63M
-29.66%5.98M
-25.96%4.28M
-40.01%1.61M
-4.77%14.6M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
1,182.23%69.25M
-45.04%40.37M
-82.26%12.11M
-85.30%7.42M
-86.31%5.4M
-47.93%73.45M
-16.86%68.24M
14.36%50.44M
0.43%39.47M
-13.54%141.06M
Cash outflows from financing activities
2,429.17%169.51M
-55.40%43.45M
-84.56%13.68M
-86.94%8.96M
-87.69%6.7M
-68.81%97.44M
-44.51%88.57M
14.63%68.59M
29.52%54.44M
-40.41%312.43M
Net cash flows from financing activities
-6,907.90%-128.95M
1,380.09%511.25M
125.21%10.85M
117.82%7.05M
105.86%1.89M
-173.45%-39.94M
-2.51%-43.02M
-370.26%-39.54M
-291.45%-32.32M
139.77%54.38M
Net cash flow
Net increase in cash and cash equivalents
-141,410.45%-196.72M
1,377.02%508.29M
100.03%12.52K
100.76%221.35K
100.50%139.21K
-229.44%-39.8M
-1,135.10%-38.44M
-729.11%-29.22M
-1,288.48%-27.62M
152.38%30.75M
Add:Begin period cash and cash equivalents
81,266.98%508.92M
-98.45%625.46K
-98.45%625.46K
-98.45%625.46K
-98.45%625.46K
317.75%40.43M
317.75%40.43M
317.75%40.43M
317.75%40.43M
-85.85%9.68M
End period cash equivalent
40,727.40%312.2M
81,266.98%508.92M
-67.89%637.98K
-92.44%846.81K
-94.03%764.67K
-98.45%625.46K
-69.74%1.99M
82.13%11.21M
6.72%12.81M
317.75%40.43M
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
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -50.75%16.93M15.99%159.19M-28.40%66.11M-14.14%49.91M77.88%34.37M-67.28%137.24M-71.71%92.33M-78.88%58.13M-84.91%19.32M-17.28%419.5M
Refunds of taxes and levies 15.02%58.21K-49.24%206.36K-74.23%140.98K-86.72%67.87K-80.68%50.61K7.66%406.53K46.99%546.98K1,905.12%511.04K1,887.32%261.91K-97.59%377.61K
Cash received relating to other operating activities 145.18%17.4M19.23%4.66M-43.66%11.45M-42.80%9.91M-49.04%7.1M150.93%3.91M-72.16%20.33M35.81%17.33M-73.16%13.92M-94.78%1.56M
Cash inflows from operating activities -17.18%34.38M15.89%164.05M-31.36%77.7M-21.17%59.89M23.90%41.51M-66.41%141.56M-71.68%113.21M-73.62%75.97M-81.38%33.5M-23.75%421.44M
Goods services cash paid 31.16%37.04M43.27%126.37M2.11%55.11M32.50%40.62M60.79%28.24M-72.65%88.2M-81.41%53.97M-88.07%30.66M-84.38%17.56M17.78%322.47M
Staff behalf paid -3.83%8.88M7.29%27.92M-16.24%18.27M-5.56%13.82M15.79%9.23M-36.40%26.02M-31.58%21.81M-24.16%14.64M-33.85%7.97M-10.59%40.9M
All taxes paid 280.35%467.51K-80.75%551.18K-77.94%327.85K-65.00%221.37K-68.28%122.92K-66.69%2.86M-89.79%1.49M-95.46%632.54K-94.36%387.5K-69.01%8.6M
Cash paid relating to other operating activities 883.08%55.77M-49.19%12.56M-54.43%15.26M-44.76%12.08M48.24%5.67M-15.23%24.72M5.44%33.5M8.12%21.88M-93.47%3.83M-42.95%29.17M
Cash outflows from operating activities 136.10%102.16M18.04%167.4M-19.68%88.97M-1.55%66.75M45.44%43.27M-64.65%141.81M-69.95%110.77M-78.16%67.8M-84.34%29.75M0.69%401.13M
Net cash flows from operating activities -3,760.02%-67.78M-1,223.82%-3.34M-563.45%-11.27M-183.94%-6.86M-146.77%-1.76M-101.24%-252.53K-92.19%2.43M136.47%8.17M137.30%3.75M-86.84%20.31M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.80%100-84.59%389.98K-82.70%437.84K-98.70%32.84K-99.90%980-84.19%2.53M-81.58%2.53M-71.31%2.53M--946.7K29,933.65%16M
Cash inflows from investing activities -89.80%100-84.59%389.98K-82.70%437.84K-98.70%32.84K-99.90%980-84.19%2.53M-81.58%2.53M-71.31%2.53M--946.7K-19.87%16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----99.82%3.79K------------1,052.76%2.14M-85.26%380.1K-85.24%377.85K-----99.55%185.88K
Cash paid to acquire investments --------------------------------------2M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------7.69%57.75M
Cash outflows from investing activities -----99.82%3.79K-------------96.42%2.14M-93.70%380.1K-91.71%377.85K-----37.76%59.94M
Net cash flows from investing activities -89.80%100-0.47%386.19K-79.64%437.84K-98.47%32.84K-99.90%980100.88%388.02K-72.10%2.15M-49.41%2.15M121.07%946.7K42.44%-43.93M
Financing cash flow
Cash received from capital contributions ----175,436.45%509.06M------------190.00%290K--290K--290K--100K--100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------190.00%290K--290K--290K--100K--100K
Cash from borrowing --10M-----------------------------95.80%1.05M-43.12%120.03M
Cash received relating to other financing activities 255.51%30.56M-20.21%45.65M-45.81%24.52M-44.34%16M-59.00%8.6M-76.81%57.21M-38.55%45.25M-41.87%28.75M-38.17%20.97M39.69%246.68M
Cash inflows from financing activities 371.84%40.56M864.75%554.7M-46.15%24.52M-44.90%16M-61.13%8.6M-84.33%57.5M-61.29%45.54M-61.00%29.04M-62.46%22.12M-5.37%366.81M
Borrowing repayment 10,774,419.29%95.09M-99.99%1K-99.83%24.24K-99.97%4.57K-99.99%882.57-90.84%14.36M-79.21%14.36M39.34%13.87M25,512.75%13.36M-54.67%156.78M
Dividend interest payment 296.87%5.16M-68.00%3.08M-74.13%1.55M-64.03%1.54M-19.12%1.3M-34.03%9.63M-29.66%5.98M-25.96%4.28M-40.01%1.61M-4.77%14.6M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities 1,182.23%69.25M-45.04%40.37M-82.26%12.11M-85.30%7.42M-86.31%5.4M-47.93%73.45M-16.86%68.24M14.36%50.44M0.43%39.47M-13.54%141.06M
Cash outflows from financing activities 2,429.17%169.51M-55.40%43.45M-84.56%13.68M-86.94%8.96M-87.69%6.7M-68.81%97.44M-44.51%88.57M14.63%68.59M29.52%54.44M-40.41%312.43M
Net cash flows from financing activities -6,907.90%-128.95M1,380.09%511.25M125.21%10.85M117.82%7.05M105.86%1.89M-173.45%-39.94M-2.51%-43.02M-370.26%-39.54M-291.45%-32.32M139.77%54.38M
Net cash flow
Net increase in cash and cash equivalents -141,410.45%-196.72M1,377.02%508.29M100.03%12.52K100.76%221.35K100.50%139.21K-229.44%-39.8M-1,135.10%-38.44M-729.11%-29.22M-1,288.48%-27.62M152.38%30.75M
Add:Begin period cash and cash equivalents 81,266.98%508.92M-98.45%625.46K-98.45%625.46K-98.45%625.46K-98.45%625.46K317.75%40.43M317.75%40.43M317.75%40.43M317.75%40.43M-85.85%9.68M
End period cash equivalent 40,727.40%312.2M81,266.98%508.92M-67.89%637.98K-92.44%846.81K-94.03%764.67K-98.45%625.46K-69.74%1.99M82.13%11.21M6.72%12.81M317.75%40.43M
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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.

Analysis

Analyst Rating

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