CN Stock MarketDetailed Quotes

300329 Hailun Piano

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  • 7.13
  • -0.11-1.52%
Market Closed May 15 15:00 CST
1.80BMarket Cap-17.39P/E (TTM)

Hailun Piano Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
8.29%85.46M
-37.37%369.42M
Refunds of taxes and levies
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
-78.02%213.91K
-23.51%5.31M
Cash received relating to other operating activities
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
66.09%2.5M
-26.13%2.22M
Cash inflows from operating activities
-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
8.33%88.18M
-37.16%376.96M
Goods services cash paid
-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
-63.35%36.45M
-33.16%292.62M
Staff behalf paid
-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
-26.34%21.88M
-13.83%97.61M
All taxes paid
-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
15.75%5.72M
-5.77%23.15M
Cash paid relating to other operating activities
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
229.41%22.2M
-17.78%39.41M
Cash outflows from operating activities
-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
-38.76%86.24M
-27.39%452.79M
Net cash flows from operating activities
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
103.27%1.94M
-219.34%-75.83M
Investing cash flow
Cash received from disposal of investments
-54.85%1.1M
--18.85M
--17.53M
--6.18M
234.61%2.44M
----
--0
----
--728.14K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
-58.48%4.17M
36.67%26.75M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-82.27%11.2M
Cash inflows from investing activities
-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
-49.07%4.9M
-57.82%37.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
36.12%13.01M
-77.57%30.31M
Cash paid to acquire investments
-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
--1M
-86.97%5.26M
Cash outflows from investing activities
-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
46.58%14.01M
-85.08%35.57M
Net cash flows from investing activities
-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
-13,616.36%-9.11M
101.60%2.38M
Financing cash flow
Cash received from capital contributions
--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
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
-21.71%67.15M
31.35%365.8M
Cash received relating to other financing activities
----
-61.20%47.87M
----
----
----
33.67%123.36M
----
----
----
528.39%92.29M
Cash inflows from financing activities
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
-21.71%67.15M
56.24%458.09M
Borrowing repayment
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
143.30%104.67M
350.46%388.3M
Dividend interest payment
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
--1.36M
-5.14%9.61M
Cash payments relating to other financing activities
----
--120M
----
----
----
----
----
----
----
34.32%3.84M
Cash outflows from financing activities
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
146.46%106.03M
305.03%401.75M
Net cash flows from financing activities
-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
-190.91%-38.87M
-70.96%56.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
3.85%-429.08K
209.13%1.19M
Net increase in cash and cash equivalents
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
-172.80%-46.47M
-177.11%-15.93M
Add:Begin period cash and cash equivalents
-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
-15.01%94.33M
22.87%110.99M
End period cash equivalent
-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
-49.06%47.86M
-14.35%95.06M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -64.50%23.38M-47.50%175.26M-58.38%121.54M-47.41%83.87M-22.93%65.87M-9.64%333.82M8.93%292.06M-10.66%159.46M8.29%85.46M-37.37%369.42M
Refunds of taxes and levies 408.24%534.03K-13.06%2.26M-95.78%748.27K-51.65%748.27K-50.88%105.07K-51.11%2.6M346.64%17.72M-39.18%1.55M-78.02%213.91K-23.51%5.31M
Cash received relating to other operating activities 2,824.50%23K-36.35%4.34M-75.22%1.49M-94.29%216.24K-99.97%786.55206.59%6.81M125.75%6.03M250.19%3.79M66.09%2.5M-26.13%2.22M
Cash inflows from operating activities -63.71%23.94M-47.02%181.85M-60.80%123.79M-48.52%84.83M-25.19%65.97M-8.95%343.23M14.95%315.81M-9.51%164.8M8.33%88.18M-37.16%376.96M
Goods services cash paid -72.57%22.12M-15.11%148.05M-10.14%144.79M47.12%116.13M121.27%80.65M-40.40%174.4M-20.87%161.13M-49.27%78.94M-63.35%36.45M-33.16%292.62M
Staff behalf paid -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-26.34%21.88M-13.83%97.61M
All taxes paid -14.42%5.42M-28.17%11.48M-26.17%8.02M-7.98%7.8M10.83%6.33M-30.94%15.99M-25.91%10.86M4.17%8.48M15.75%5.72M-5.77%23.15M
Cash paid relating to other operating activities 11.49%6.66M-16.08%38.78M-64.06%18.68M-42.01%17.6M-73.09%5.97M17.26%46.21M74.44%51.99M35.44%30.36M229.41%22.2M-17.78%39.41M
Cash outflows from operating activities -58.66%45.45M-19.81%257.43M-24.86%217.05M7.37%173.47M27.48%109.94M-29.10%321.02M-11.42%288.87M-33.07%161.56M-38.76%86.24M-27.39%452.79M
Net cash flows from operating activities 51.08%-21.51M-440.30%-75.58M-446.28%-93.27M-2,835.55%-88.63M-2,361.89%-43.97M129.29%22.21M152.43%26.93M105.47%3.24M103.27%1.94M-219.34%-75.83M
Investing cash flow
Cash received from disposal of investments -54.85%1.1M--18.85M--17.53M--6.18M234.61%2.44M------0------728.14K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----74.19%5.77M654.68%8.78M45.17%9.18M-4.50%3.99M-16.42%22.36M-93.94%1.16M-55.32%6.33M-58.48%4.17M36.67%26.75M
Cash received relating to other investing activities -------------------------------------82.27%11.2M
Cash inflows from investing activities -82.87%1.1M10.11%24.62M2,161.51%26.32M142.88%15.37M31.02%6.42M-41.08%22.36M-95.99%1.16M-53.93%6.33M-49.07%4.9M-57.82%37.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.98%1.34M-62.70%13.1M-66.01%10.28M-63.53%6.96M-65.69%4.46M15.89%35.13M96.58%30.25M46.00%19.1M36.12%13.01M-77.57%30.31M
Cash paid to acquire investments -40.00%600K561.57%9.92M301.33%6.02M228.00%4.92M0.00%1M-71.46%1.5M-69.01%1.5M-69.01%1.5M--1M-86.97%5.26M
Cash outflows from investing activities -64.50%1.94M-37.13%23.03M-48.66%16.3M-42.30%11.88M-61.00%5.46M2.98%36.63M56.96%31.75M14.94%20.6M46.58%14.01M-85.08%35.57M
Net cash flows from investing activities -187.64%-839.98K111.14%1.59M132.74%10.02M124.39%3.48M110.52%958.45K-700.32%-14.27M-447.42%-30.59M-240.67%-14.27M-13,616.36%-9.11M101.60%2.38M
Financing cash flow
Cash received from capital contributions --490K889.90%980K10,788.89%980K----------99K--9K--9K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----889.90%980K--------------99K----------------
Cash from borrowing 204.52%129M94.65%369.25M11.29%237.12M19.61%146.11M-36.92%42.36M-48.14%189.7M-37.30%213.06M-50.36%122.15M-21.71%67.15M31.35%365.8M
Cash received relating to other financing activities -----61.20%47.87M------------33.67%123.36M------------528.39%92.29M
Cash inflows from financing activities 205.68%129.49M33.51%418.1M11.75%238.1M19.60%146.11M-36.92%42.36M-31.64%313.16M-37.30%213.07M-50.35%122.16M-21.71%67.15M56.24%458.09M
Borrowing repayment 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%160.45M143.30%104.67M350.46%388.3M
Dividend interest payment 482.75%9.08M26.92%6.23M-16.10%5.84M-23.02%3.58M14.46%1.56M-48.89%4.91M-13.15%6.96M-5.11%4.65M--1.36M-5.14%9.61M
Cash payments relating to other financing activities ------120M----------------------------34.32%3.84M
Cash outflows from financing activities 598.67%119.19M4.46%367.93M-31.65%169.1M-42.10%95.59M-83.91%17.06M-12.33%352.21M-25.94%247.4M-27.73%165.1M146.46%106.03M305.03%401.75M
Net cash flows from financing activities -59.28%10.3M228.45%50.16M300.95%68.99M217.66%50.52M165.09%25.3M-169.32%-39.05M-697.74%-34.33M-344.02%-42.94M-190.91%-38.87M-70.96%56.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents 201.90%237.49K108.75%41.95K76.53%-47.78K-96.14%18.56K45.69%-233.05K-140.25%-479.39K-123.91%-203.6K230.20%480.33K3.85%-429.08K209.13%1.19M
Net increase in cash and cash equivalents 34.18%-11.81M24.70%-23.79M62.54%-14.3M35.30%-34.61M61.39%-17.94M-98.32%-31.59M-6.18%-38.19M-15.72%-53.49M-172.80%-46.47M-177.11%-15.93M
Add:Begin period cash and cash equivalents -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-15.01%94.33M22.87%110.99M
End period cash equivalent -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-49.06%47.86M-14.35%95.06M
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 --Zhonghui 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.