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Beijing Hanjian Heshan Pipeline (603616)

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  • 6.85
  • -0.03-0.44%
Not Open May 19 15:00 CST
2.68BMarket Cap-112.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Hanjian Heshan Pipeline (603616) 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
-38.13%101.4M
19.99%938.69M
11.36%648.52M
-15.14%369.31M
-20.28%163.89M
9.77%782.32M
3.41%582.37M
15.67%435.21M
38.89%205.57M
-15.36%712.67M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
8.35%3.54M
Cash received relating to other operating activities
-40.65%4.96M
-81.69%32.44M
2.84%93.42M
-52.00%30.34M
-76.76%8.35M
-9.77%177.22M
-67.95%90.84M
6.85%63.2M
-29.06%35.93M
-24.58%196.41M
Cash inflows from operating activities
-38.25%106.36M
1.21%971.14M
10.21%741.94M
-19.82%399.64M
-28.68%172.24M
5.14%959.55M
-20.48%673.21M
14.47%498.41M
21.57%241.49M
-17.46%912.62M
Goods services cash paid
-25.01%111.88M
16.04%595.5M
12.13%481.86M
5.89%278.09M
48.96%149.2M
-1.57%513.17M
-4.88%429.72M
-9.11%262.61M
-33.14%100.16M
-24.37%521.36M
Staff behalf paid
-33.51%15.58M
30.11%107.59M
40.18%80.26M
39.05%51.42M
18.47%23.43M
-16.36%82.69M
-18.12%57.26M
-13.08%36.98M
-11.40%19.78M
9.27%98.86M
All taxes paid
-50.93%8.03M
86.50%47.7M
81.13%35.05M
64.27%26.67M
6.12%16.37M
-52.36%25.58M
-60.81%19.35M
-64.06%16.24M
-57.66%15.43M
21.61%53.7M
Cash paid relating to other operating activities
43.80%73.66M
-27.71%156.88M
18.35%196.89M
-20.97%72.21M
-20.04%51.22M
-4.57%217M
-48.82%166.36M
-22.63%91.36M
-32.04%64.06M
3.70%227.39M
Cash outflows from operating activities
-12.93%209.15M
8.26%907.67M
18.04%794.05M
5.21%428.39M
20.46%240.22M
-6.98%838.44M
-24.93%672.69M
-17.70%407.19M
-34.15%199.42M
-13.61%901.3M
Net cash flows from operating activities
-51.20%-102.79M
-47.60%63.47M
-9,955.65%-52.11M
-131.52%-28.75M
-261.59%-67.98M
970.13%121.11M
101.07%528.71K
253.69%91.21M
140.39%42.07M
-81.85%11.32M
Investing cash flow
Cash received from disposal of investments
----
30,669.23%28M
--20M
--10M
--10M
--91K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
155.14%458.23K
----
----
----
-68.66%179.6K
-83.62%87.3K
-88.51%60K
----
-65.84%573K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
1,158.51%59.15M
Cash inflows from investing activities
----
10,416.91%28.46M
22,809.51%20M
16,566.67%10M
--10M
-99.55%270.6K
-99.81%87.3K
-99.08%60K
----
836.50%59.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.98%8.2M
-24.83%82.09M
-2.46%64.36M
-16.26%48.16M
1,202.37%22.15M
644.43%109.21M
521.72%65.98M
584.08%57.52M
1,275.61%1.7M
-14.15%14.67M
Cash paid relating to other investing activities
----
--8.26K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-62.98%8.2M
-24.83%82.1M
-2.46%64.36M
-16.26%48.16M
1,202.37%22.15M
644.43%109.21M
521.72%65.98M
584.08%57.52M
1,275.61%1.7M
-68.84%14.67M
Net cash flows from investing activities
32.51%-8.2M
50.76%-53.64M
32.68%-44.36M
33.58%-38.16M
-614.42%-12.15M
-341.81%-108.94M
-282.67%-65.89M
-2,946.75%-57.46M
-134.75%-1.7M
210.67%45.05M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.77%59.36K
----
----
----
--26.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--59.36K
----
----
----
----
Cash from borrowing
155.75%81.15M
-60.52%52.19M
-23.31%74.66M
-26.31%64.36M
-52.43%31.73M
16.37%132.2M
-8.81%97.34M
-18.18%87.34M
2.62%66.7M
-17.67%113.6M
Cash received relating to other financing activities
-28.04%28.78M
200.91%214.24M
46.32%94.99M
138.10%50M
--40M
31.85%71.2M
170.50%64.92M
-12.50%21M
----
-23.94%54M
Cash inflows from financing activities
53.26%109.93M
30.95%266.43M
4.55%169.65M
5.56%114.36M
7.54%71.73M
5.00%203.46M
3.41%162.26M
-17.14%108.34M
2.62%66.7M
-7.28%193.77M
Borrowing repayment
15.38%30M
1.25%115.18M
13.00%83.1M
-9.86%61.78M
-54.39%26M
-46.17%113.75M
-57.21%73.54M
-10.55%68.54M
116.67%57M
8.12%211.32M
Dividend interest payment
-52.49%805.18K
-17.29%4.47M
-28.74%2.81M
-12.74%2.16M
72.81%1.69M
-45.94%5.41M
-50.83%3.94M
-53.55%2.48M
-66.21%980.81K
-56.82%10.01M
Cash payments relating to other financing activities
167.43%12.97M
117.39%129.61M
-11.57%35.73M
-15.60%26.52M
-41.85%4.85M
-15.14%59.62M
34.08%40.41M
16.84%31.42M
159.38%8.34M
214.00%70.26M
Cash outflows from financing activities
34.51%43.78M
39.42%249.26M
3.19%121.64M
-11.69%90.46M
-50.93%32.54M
-38.69%178.78M
-43.87%117.89M
-5.89%102.44M
104.54%66.32M
20.99%291.59M
Net cash flows from financing activities
68.83%66.16M
-30.43%17.17M
8.18%48.01M
304.81%23.9M
10,233.84%39.19M
125.23%24.68M
183.59%44.38M
-73.04%5.9M
-98.84%379.19K
-205.51%-97.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
990.30%388.63K
101.40%481.55K
-102.21%-63.68K
2,776.88%469.11K
-160.35%-43.65K
170.62%239.1K
257.02%2.88M
145.50%16.31K
123.29%72.33K
-211.01%-338.59K
Net increase in cash and cash equivalents
-8.42%-44.44M
-25.92%27.47M
-167.96%-48.52M
-207.22%-42.54M
-200.42%-40.99M
188.76%37.09M
72.43%-18.11M
200.78%39.68M
160.91%40.82M
-299.16%-41.78M
Add:Begin period cash and cash equivalents
26.28%132.04M
54.96%104.56M
54.96%104.56M
54.96%104.56M
54.96%104.56M
-38.24%67.48M
-38.24%67.48M
-38.24%67.48M
-38.24%67.48M
-8.74%109.26M
End period cash equivalent
37.79%87.59M
26.28%132.04M
13.52%56.04M
-42.12%62.02M
-41.30%63.57M
54.96%104.56M
13.30%49.37M
53.32%107.15M
156.37%108.3M
-38.24%67.48M
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Zhongrui Cheng Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -38.13%101.4M19.99%938.69M11.36%648.52M-15.14%369.31M-20.28%163.89M9.77%782.32M3.41%582.37M15.67%435.21M38.89%205.57M-15.36%712.67M
Refunds of taxes and levies ------------------------------------8.35%3.54M
Cash received relating to other operating activities -40.65%4.96M-81.69%32.44M2.84%93.42M-52.00%30.34M-76.76%8.35M-9.77%177.22M-67.95%90.84M6.85%63.2M-29.06%35.93M-24.58%196.41M
Cash inflows from operating activities -38.25%106.36M1.21%971.14M10.21%741.94M-19.82%399.64M-28.68%172.24M5.14%959.55M-20.48%673.21M14.47%498.41M21.57%241.49M-17.46%912.62M
Goods services cash paid -25.01%111.88M16.04%595.5M12.13%481.86M5.89%278.09M48.96%149.2M-1.57%513.17M-4.88%429.72M-9.11%262.61M-33.14%100.16M-24.37%521.36M
Staff behalf paid -33.51%15.58M30.11%107.59M40.18%80.26M39.05%51.42M18.47%23.43M-16.36%82.69M-18.12%57.26M-13.08%36.98M-11.40%19.78M9.27%98.86M
All taxes paid -50.93%8.03M86.50%47.7M81.13%35.05M64.27%26.67M6.12%16.37M-52.36%25.58M-60.81%19.35M-64.06%16.24M-57.66%15.43M21.61%53.7M
Cash paid relating to other operating activities 43.80%73.66M-27.71%156.88M18.35%196.89M-20.97%72.21M-20.04%51.22M-4.57%217M-48.82%166.36M-22.63%91.36M-32.04%64.06M3.70%227.39M
Cash outflows from operating activities -12.93%209.15M8.26%907.67M18.04%794.05M5.21%428.39M20.46%240.22M-6.98%838.44M-24.93%672.69M-17.70%407.19M-34.15%199.42M-13.61%901.3M
Net cash flows from operating activities -51.20%-102.79M-47.60%63.47M-9,955.65%-52.11M-131.52%-28.75M-261.59%-67.98M970.13%121.11M101.07%528.71K253.69%91.21M140.39%42.07M-81.85%11.32M
Investing cash flow
Cash received from disposal of investments ----30,669.23%28M--20M--10M--10M--91K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----155.14%458.23K-------------68.66%179.6K-83.62%87.3K-88.51%60K-----65.84%573K
Net cash received from disposal of subsidiaries and other business units ------------------------------------1,158.51%59.15M
Cash inflows from investing activities ----10,416.91%28.46M22,809.51%20M16,566.67%10M--10M-99.55%270.6K-99.81%87.3K-99.08%60K----836.50%59.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.98%8.2M-24.83%82.09M-2.46%64.36M-16.26%48.16M1,202.37%22.15M644.43%109.21M521.72%65.98M584.08%57.52M1,275.61%1.7M-14.15%14.67M
Cash paid relating to other investing activities ------8.26K--------------------------------
Cash outflows from investing activities -62.98%8.2M-24.83%82.1M-2.46%64.36M-16.26%48.16M1,202.37%22.15M644.43%109.21M521.72%65.98M584.08%57.52M1,275.61%1.7M-68.84%14.67M
Net cash flows from investing activities 32.51%-8.2M50.76%-53.64M32.68%-44.36M33.58%-38.16M-614.42%-12.15M-341.81%-108.94M-282.67%-65.89M-2,946.75%-57.46M-134.75%-1.7M210.67%45.05M
Financing cash flow
Cash received from capital contributions ---------------------99.77%59.36K--------------26.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------59.36K----------------
Cash from borrowing 155.75%81.15M-60.52%52.19M-23.31%74.66M-26.31%64.36M-52.43%31.73M16.37%132.2M-8.81%97.34M-18.18%87.34M2.62%66.7M-17.67%113.6M
Cash received relating to other financing activities -28.04%28.78M200.91%214.24M46.32%94.99M138.10%50M--40M31.85%71.2M170.50%64.92M-12.50%21M-----23.94%54M
Cash inflows from financing activities 53.26%109.93M30.95%266.43M4.55%169.65M5.56%114.36M7.54%71.73M5.00%203.46M3.41%162.26M-17.14%108.34M2.62%66.7M-7.28%193.77M
Borrowing repayment 15.38%30M1.25%115.18M13.00%83.1M-9.86%61.78M-54.39%26M-46.17%113.75M-57.21%73.54M-10.55%68.54M116.67%57M8.12%211.32M
Dividend interest payment -52.49%805.18K-17.29%4.47M-28.74%2.81M-12.74%2.16M72.81%1.69M-45.94%5.41M-50.83%3.94M-53.55%2.48M-66.21%980.81K-56.82%10.01M
Cash payments relating to other financing activities 167.43%12.97M117.39%129.61M-11.57%35.73M-15.60%26.52M-41.85%4.85M-15.14%59.62M34.08%40.41M16.84%31.42M159.38%8.34M214.00%70.26M
Cash outflows from financing activities 34.51%43.78M39.42%249.26M3.19%121.64M-11.69%90.46M-50.93%32.54M-38.69%178.78M-43.87%117.89M-5.89%102.44M104.54%66.32M20.99%291.59M
Net cash flows from financing activities 68.83%66.16M-30.43%17.17M8.18%48.01M304.81%23.9M10,233.84%39.19M125.23%24.68M183.59%44.38M-73.04%5.9M-98.84%379.19K-205.51%-97.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 990.30%388.63K101.40%481.55K-102.21%-63.68K2,776.88%469.11K-160.35%-43.65K170.62%239.1K257.02%2.88M145.50%16.31K123.29%72.33K-211.01%-338.59K
Net increase in cash and cash equivalents -8.42%-44.44M-25.92%27.47M-167.96%-48.52M-207.22%-42.54M-200.42%-40.99M188.76%37.09M72.43%-18.11M200.78%39.68M160.91%40.82M-299.16%-41.78M
Add:Begin period cash and cash equivalents 26.28%132.04M54.96%104.56M54.96%104.56M54.96%104.56M54.96%104.56M-38.24%67.48M-38.24%67.48M-38.24%67.48M-38.24%67.48M-8.74%109.26M
End period cash equivalent 37.79%87.59M26.28%132.04M13.52%56.04M-42.12%62.02M-41.30%63.57M54.96%104.56M13.30%49.37M53.32%107.15M156.37%108.3M-38.24%67.48M
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 with explanatory notes------Unqualified opinion
Auditor --Zhongrui Cheng Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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