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Beijing Hanyi Innovation Technology (301270)

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  • 32.10
  • +0.21+0.66%
Market Closed May 15 15:00 CST
3.21BMarket Cap416.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Hanyi Innovation Technology (301270) 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
-7.27%47M
-3.57%207.08M
-0.91%154.28M
-2.74%98.32M
3.74%50.69M
-12.99%214.75M
-14.57%155.69M
-12.14%101.09M
-13.29%48.86M
-1.09%246.8M
Refunds of taxes and levies
-96.93%67.43K
0.95%8.09M
-20.74%4.01M
33.43%3.83M
97.56%2.2M
-31.91%8.02M
-42.40%5.06M
-51.65%2.87M
-58.96%1.11M
30.69%11.77M
Cash received relating to other operating activities
-10.69%614.08K
-40.82%2.78M
-39.02%3.03M
-44.83%1.9M
-57.50%687.59K
-88.30%4.7M
-54.60%4.97M
-64.29%3.45M
-61.43%1.62M
427.62%40.18M
Cash inflows from operating activities
-10.99%47.68M
-4.18%217.96M
-2.66%161.32M
-3.13%104.05M
3.84%53.57M
-23.86%227.47M
-17.95%165.72M
-17.79%107.41M
-18.44%51.59M
12.25%298.76M
Goods services cash paid
-32.02%3.08M
12.16%12.56M
-1.78%10.15M
6.15%4.39M
-2.21%4.53M
-54.90%11.2M
-24.33%10.33M
-49.96%4.14M
-32.39%4.64M
-3.42%24.82M
Staff behalf paid
21.25%23.34M
-13.55%85.28M
-13.86%63.87M
-22.34%42.25M
-31.40%19.25M
12.43%98.64M
18.46%74.15M
24.21%54.41M
23.28%28.05M
3.12%87.73M
All taxes paid
-3.53%6.45M
-3.00%20.68M
22.11%16.28M
34.21%12.17M
36.34%6.69M
-25.45%21.32M
-33.80%13.33M
-31.93%9.07M
-31.47%4.9M
-11.64%28.6M
Cash paid relating to other operating activities
-19.90%12.58M
-6.49%67M
-12.10%51.2M
-20.86%30.46M
-29.95%15.7M
-26.82%71.65M
-35.81%58.25M
-41.28%38.49M
12.73%22.41M
69.00%97.91M
Cash outflows from operating activities
-1.56%45.44M
-8.53%185.51M
-9.33%141.5M
-15.86%89.28M
-23.07%46.17M
-15.17%202.81M
-16.61%156.06M
-18.97%106.11M
5.92%60.01M
18.89%239.07M
Net cash flows from operating activities
-69.74%2.24M
31.57%32.45M
105.13%19.82M
1,036.73%14.77M
187.95%7.4M
-58.69%24.66M
-34.91%9.66M
543.01%1.3M
-227.55%-8.42M
-8.25%59.69M
Investing cash flow
Cash received from disposal of investments
-45.52%48M
42.89%1B
69.86%869.74M
17.36%474.29M
-53.18%88.1M
78.33%702.32M
66.88%512.04M
31.71%404.13M
309.06%188.17M
2.51%393.83M
Cash received from returns on investments
-84.21%28.39K
-6.29%6.77M
48.10%6.33M
-71.07%2.82M
-93.18%179.84K
-37.32%7.23M
-51.25%4.28M
51.21%9.73M
95.15%2.64M
110.81%11.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.75%4.2K
311.65%45.68K
1,546.54%30.67K
-44.94%22.57K
1,127.10%20.74K
-36.31%11.1K
-89.35%1.86K
688.19%40.99K
--1.69K
2,853.01%17.42K
Cash received relating to other investing activities
----
368,280.18%18.44M
--18.44M
--18.35M
--5.17M
--5K
----
----
----
----
Cash inflows from investing activities
-48.61%48.03M
44.99%1.03B
73.25%894.54M
19.71%495.47M
-51.01%93.47M
75.04%709.57M
63.59%516.32M
32.12%413.91M
302.96%190.81M
4.04%405.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.97%1.26M
-93.64%10.62M
-94.21%9.38M
-95.71%6.59M
-97.00%4.35M
104.63%166.96M
733.77%162.05M
1,848.57%153.69M
2,660.91%144.82M
504.92%81.59M
Cash paid to acquire investments
20.75%128M
118.17%992.35M
95.56%725.16M
61.47%501.85M
2,020.04%106M
6.29%454.85M
13.07%370.8M
23.33%310.8M
-91.38%5M
-45.76%427.93M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--0
-67.25%1M
--1M
--1M
--1M
--3.05M
Cash paid relating to other investing activities
----
----
--145.96M
----
----
----
----
----
----
----
Cash outflows from investing activities
17.14%129.26M
61.04%1B
64.93%880.5M
9.23%508.44M
-26.84%110.35M
21.51%622.8M
53.69%533.85M
79.11%465.49M
138.47%150.82M
-36.13%512.57M
Net cash flows from investing activities
-381.31%-81.23M
-70.22%25.84M
180.10%14.05M
74.86%-12.97M
-142.21%-16.88M
180.94%86.76M
44.77%-17.53M
-196.63%-51.58M
351.56%39.98M
74.04%-107.19M
Financing cash flow
Cash received from capital contributions
----
-72.00%1.4M
--200K
----
----
--5M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-72.00%1.4M
--200K
----
----
--5M
----
----
----
----
Cash inflows from financing activities
----
-72.00%1.4M
--200K
----
----
--5M
----
----
----
----
Dividend interest payment
----
-70.92%10M
-70.92%10M
-70.92%10M
----
-31.26%34.37M
-31.26%34.37M
-31.26%34.37M
----
--50M
Cash payments relating to other financing activities
-14.04%369.06K
-97.42%1.46M
-98.04%1.1M
-98.42%879.98K
-99.15%429.34K
1,481.56%56.58M
1,960.04%56.04M
2,727.97%55.69M
5,069.38%50.42M
-82.77%3.58M
Cash outflows from financing activities
-14.04%369.06K
-87.41%11.45M
-87.73%11.09M
-87.92%10.88M
-99.15%429.34K
69.75%90.95M
71.48%90.4M
73.30%90.06M
5,069.38%50.42M
157.99%53.58M
Net cash flows from financing activities
14.04%-369.06K
88.30%-10.05M
87.95%-10.89M
87.92%-10.88M
99.15%-429.34K
-60.42%-85.95M
-71.48%-90.4M
-73.30%-90.06M
-5,069.38%-50.42M
-109.21%-53.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-5,722.18%-3.27K
-27,695.96%-255.14K
-7,997.73%-2.46K
-3,954.96%-2.32K
1,252.33%58.15
-313.58%-917.9
83.13%-30.4
--60.19
--4.3
---221.94
Net increase in cash and cash equivalents
-701.54%-79.36M
88.32%47.97M
123.37%22.96M
93.53%-9.08M
47.48%-9.9M
125.20%25.47M
-41.15%-98.28M
-12,610.93%-140.35M
-83.59%-18.85M
-143.25%-101.08M
Add:Begin period cash and cash equivalents
22.30%263.11M
13.43%215.13M
13.43%215.13M
13.43%215.13M
13.43%215.13M
-34.77%189.66M
-34.77%189.66M
-34.77%189.66M
-34.77%189.66M
409.92%290.74M
End period cash equivalent
-10.47%183.75M
22.30%263.11M
160.56%238.1M
317.87%206.05M
20.15%205.23M
13.43%215.13M
-58.67%91.38M
-83.10%49.31M
-39.10%170.81M
-34.77%189.66M
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -7.27%47M-3.57%207.08M-0.91%154.28M-2.74%98.32M3.74%50.69M-12.99%214.75M-14.57%155.69M-12.14%101.09M-13.29%48.86M-1.09%246.8M
Refunds of taxes and levies -96.93%67.43K0.95%8.09M-20.74%4.01M33.43%3.83M97.56%2.2M-31.91%8.02M-42.40%5.06M-51.65%2.87M-58.96%1.11M30.69%11.77M
Cash received relating to other operating activities -10.69%614.08K-40.82%2.78M-39.02%3.03M-44.83%1.9M-57.50%687.59K-88.30%4.7M-54.60%4.97M-64.29%3.45M-61.43%1.62M427.62%40.18M
Cash inflows from operating activities -10.99%47.68M-4.18%217.96M-2.66%161.32M-3.13%104.05M3.84%53.57M-23.86%227.47M-17.95%165.72M-17.79%107.41M-18.44%51.59M12.25%298.76M
Goods services cash paid -32.02%3.08M12.16%12.56M-1.78%10.15M6.15%4.39M-2.21%4.53M-54.90%11.2M-24.33%10.33M-49.96%4.14M-32.39%4.64M-3.42%24.82M
Staff behalf paid 21.25%23.34M-13.55%85.28M-13.86%63.87M-22.34%42.25M-31.40%19.25M12.43%98.64M18.46%74.15M24.21%54.41M23.28%28.05M3.12%87.73M
All taxes paid -3.53%6.45M-3.00%20.68M22.11%16.28M34.21%12.17M36.34%6.69M-25.45%21.32M-33.80%13.33M-31.93%9.07M-31.47%4.9M-11.64%28.6M
Cash paid relating to other operating activities -19.90%12.58M-6.49%67M-12.10%51.2M-20.86%30.46M-29.95%15.7M-26.82%71.65M-35.81%58.25M-41.28%38.49M12.73%22.41M69.00%97.91M
Cash outflows from operating activities -1.56%45.44M-8.53%185.51M-9.33%141.5M-15.86%89.28M-23.07%46.17M-15.17%202.81M-16.61%156.06M-18.97%106.11M5.92%60.01M18.89%239.07M
Net cash flows from operating activities -69.74%2.24M31.57%32.45M105.13%19.82M1,036.73%14.77M187.95%7.4M-58.69%24.66M-34.91%9.66M543.01%1.3M-227.55%-8.42M-8.25%59.69M
Investing cash flow
Cash received from disposal of investments -45.52%48M42.89%1B69.86%869.74M17.36%474.29M-53.18%88.1M78.33%702.32M66.88%512.04M31.71%404.13M309.06%188.17M2.51%393.83M
Cash received from returns on investments -84.21%28.39K-6.29%6.77M48.10%6.33M-71.07%2.82M-93.18%179.84K-37.32%7.23M-51.25%4.28M51.21%9.73M95.15%2.64M110.81%11.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.75%4.2K311.65%45.68K1,546.54%30.67K-44.94%22.57K1,127.10%20.74K-36.31%11.1K-89.35%1.86K688.19%40.99K--1.69K2,853.01%17.42K
Cash received relating to other investing activities ----368,280.18%18.44M--18.44M--18.35M--5.17M--5K----------------
Cash inflows from investing activities -48.61%48.03M44.99%1.03B73.25%894.54M19.71%495.47M-51.01%93.47M75.04%709.57M63.59%516.32M32.12%413.91M302.96%190.81M4.04%405.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.97%1.26M-93.64%10.62M-94.21%9.38M-95.71%6.59M-97.00%4.35M104.63%166.96M733.77%162.05M1,848.57%153.69M2,660.91%144.82M504.92%81.59M
Cash paid to acquire investments 20.75%128M118.17%992.35M95.56%725.16M61.47%501.85M2,020.04%106M6.29%454.85M13.07%370.8M23.33%310.8M-91.38%5M-45.76%427.93M
 Net cash paid to acquire subsidiaries and other business units ------------------0-67.25%1M--1M--1M--1M--3.05M
Cash paid relating to other investing activities ----------145.96M----------------------------
Cash outflows from investing activities 17.14%129.26M61.04%1B64.93%880.5M9.23%508.44M-26.84%110.35M21.51%622.8M53.69%533.85M79.11%465.49M138.47%150.82M-36.13%512.57M
Net cash flows from investing activities -381.31%-81.23M-70.22%25.84M180.10%14.05M74.86%-12.97M-142.21%-16.88M180.94%86.76M44.77%-17.53M-196.63%-51.58M351.56%39.98M74.04%-107.19M
Financing cash flow
Cash received from capital contributions -----72.00%1.4M--200K----------5M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----72.00%1.4M--200K----------5M----------------
Cash inflows from financing activities -----72.00%1.4M--200K----------5M----------------
Dividend interest payment -----70.92%10M-70.92%10M-70.92%10M-----31.26%34.37M-31.26%34.37M-31.26%34.37M------50M
Cash payments relating to other financing activities -14.04%369.06K-97.42%1.46M-98.04%1.1M-98.42%879.98K-99.15%429.34K1,481.56%56.58M1,960.04%56.04M2,727.97%55.69M5,069.38%50.42M-82.77%3.58M
Cash outflows from financing activities -14.04%369.06K-87.41%11.45M-87.73%11.09M-87.92%10.88M-99.15%429.34K69.75%90.95M71.48%90.4M73.30%90.06M5,069.38%50.42M157.99%53.58M
Net cash flows from financing activities 14.04%-369.06K88.30%-10.05M87.95%-10.89M87.92%-10.88M99.15%-429.34K-60.42%-85.95M-71.48%-90.4M-73.30%-90.06M-5,069.38%-50.42M-109.21%-53.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -5,722.18%-3.27K-27,695.96%-255.14K-7,997.73%-2.46K-3,954.96%-2.32K1,252.33%58.15-313.58%-917.983.13%-30.4--60.19--4.3---221.94
Net increase in cash and cash equivalents -701.54%-79.36M88.32%47.97M123.37%22.96M93.53%-9.08M47.48%-9.9M125.20%25.47M-41.15%-98.28M-12,610.93%-140.35M-83.59%-18.85M-143.25%-101.08M
Add:Begin period cash and cash equivalents 22.30%263.11M13.43%215.13M13.43%215.13M13.43%215.13M13.43%215.13M-34.77%189.66M-34.77%189.66M-34.77%189.66M-34.77%189.66M409.92%290.74M
End period cash equivalent -10.47%183.75M22.30%263.11M160.56%238.1M317.87%206.05M20.15%205.23M13.43%215.13M-58.67%91.38M-83.10%49.31M-39.10%170.81M-34.77%189.66M
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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