Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
688787 Beijing Haitian Ruisheng Science Technology Ltd.
- 97.78
- +8.32+9.30%
Market Closed Apr 30 15:00 CST
5.90BMarket Cap476.98P/E (TTM)
99.45High89.50Low44.88KlotVolume90.00Open89.46Pre Close429.30MTurnover7.44%Turnover Ratio520.11P/E (Static)60.33MShares151.4852wk High7.92P/B5.90BFloat Cap40.0852wk Low107.35Limit Up60.33MShs Float192.26Historical High71.57Limit Down11.12%Amplitude24.86Historical Low--Dividend TTM95.67Avg Price17.01KlotAsk--Div YieldTTM100Lot Size25.54KlotBid
Beijing Haitian Ruisheng Science Technology Ltd. Key Stats
All
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 | 13.50%64.49M | 41.96%268.48M | 35.22%169.79M | 21.64%113.81M | 31.73%56.82M | -30.72%189.13M | -30.81%125.56M | -22.25%93.56M | -36.17%43.13M | 52.63%272.99M |
| Refunds of taxes and levies | ---- | 183.41%4.21M | ---- | ---- | --23.85 | -9.54%1.48M | -9.77%1.48M | -9.77%1.48M | ---- | 117,751.41%1.64M |
| Cash received relating to other operating activities | -83.01%654.37K | -70.96%4.77M | -42.66%7.74M | -35.90%6.09M | -32.25%3.85M | -22.90%16.42M | -17.75%13.5M | -17.49%9.5M | 7.13%5.68M | 91.42%21.3M |
| Cash inflows from operating activities | 7.38%65.14M | 34.01%277.45M | 26.31%177.53M | 14.69%119.9M | 24.28%60.67M | -30.04%207.03M | -29.56%140.55M | -21.69%104.54M | -33.02%48.81M | 55.77%295.93M |
| Goods services cash paid | 66.37%31.2M | 29.75%106.08M | 13.08%59.37M | -10.51%34.64M | -10.25%18.75M | -24.05%81.76M | -37.59%52.5M | -32.34%38.71M | -20.91%20.89M | 13.64%107.64M |
| Staff behalf paid | 42.21%40.62M | -8.60%104.23M | -14.60%78.2M | -21.04%52.58M | -28.31%28.57M | 1.87%114.04M | 7.28%91.57M | 15.85%66.6M | 23.89%39.85M | 49.66%111.94M |
| All taxes paid | -11.95%4.17M | 21.76%18.11M | 7.38%10.79M | -3.78%8.45M | -14.95%4.73M | -0.70%14.87M | -25.48%10.05M | 13.78%8.78M | 22.46%5.56M | -24.00%14.98M |
| Cash paid relating to other operating activities | 41.28%5.13M | -25.95%20.3M | -38.58%13.3M | -40.35%8.55M | -30.10%3.63M | -10.74%27.41M | 7.02%21.66M | -1.34%14.33M | 4.25%5.19M | 88.36%30.71M |
| Cash outflows from operating activities | 45.68%81.12M | 4.47%248.72M | -8.03%161.66M | -18.84%104.22M | -22.12%55.68M | -10.25%238.08M | -13.49%175.78M | -6.22%128.42M | 4.98%71.5M | 29.07%265.27M |
| Net cash flows from operating activities | -420.41%-15.98M | 192.55%28.73M | 145.04%15.87M | 165.67%15.68M | 121.98%4.99M | -201.26%-31.05M | -861.69%-35.23M | -594.94%-23.87M | -575.76%-22.68M | 297.18%30.66M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -75.75%88M | -33.76%1.07B | -34.62%800.36M | -38.48%512.06M | -9.71%362.96M | -46.48%1.62B | -52.03%1.22B | -60.67%832.3M | -59.48%402M | 79.39%3.02B |
| Cash received from returns on investments | -80.84%420.45K | -35.31%6.55M | -36.42%4.91M | -44.50%2.91M | -13.67%2.19M | -21.42%10.13M | -22.05%7.72M | -26.15%5.25M | -1.39%2.54M | 13.60%12.89M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 44.76%3.59K | 38.39%236.72K | -73.38%37.27K | 66.80%32.38K | -86.90%2.48K | -64.24%171.05K | -70.57%140K | -95.91%19.41K | -84.64%18.93K | 7,805.45%478.28K |
| Cash inflows from investing activities | -75.78%88.42M | -33.76%1.08B | -34.63%805.31M | -38.51%515M | -9.74%365.16M | -46.38%1.63B | -51.92%1.23B | -60.56%837.57M | -59.33%404.56M | 78.97%3.03B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -90.68%1.12M | 20.89%31.35M | 91.69%26.01M | 71.64%17.88M | 958.03%12.05M | -89.92%25.94M | 94.21%13.57M | 75.01%10.42M | -37.02%1.14M | 2,962.72%257.23M |
| Cash paid to acquire investments | -38.22%81M | -36.54%1B | -41.24%713.4M | -46.12%437.6M | -67.09%131.1M | -47.28%1.58B | -52.43%1.21B | -61.86%812.1M | -60.64%398.3M | 69.61%3B |
| Cash outflows from investing activities | -42.63%82.12M | -35.61%1.04B | -39.77%739.41M | -44.62%455.48M | -64.16%143.15M | -50.64%1.61B | -52.03%1.23B | -61.47%822.52M | -60.60%399.44M | 83.27%3.26B |
| Net cash flows from investing activities | -97.16%6.3M | 137.85%41.4M | 1,430.18%65.9M | 295.57%59.52M | 4,234.76%222.01M | 107.67%17.4M | 26.72%4.31M | 232.29%15.05M | 126.72%5.12M | -169.93%-226.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --13.58M | ---- | ---- | ---- | ---- | --8.61M | --8.61M | --8.61M | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
| Cash inflows from financing activities | --13.58M | ---- | ---- | ---- | ---- | 761.01%8.61M | --8.61M | --8.61M | ---- | -99.72%1M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | 141.46%25.85M | 141.62%25.85M | 141.62%25.85M | ---- | --10.71M |
| Cash payments relating to other financing activities | 28.67%1.16M | 1,098.10%53.29M | 1,668.10%52.4M | 15,797.88%31.8M | --897.68K | 344.87%4.45M | 196.38%2.96M | -80.00%200K | ---- | -94.58%999.9K |
| Cash outflows from financing activities | 28.67%1.16M | 75.88%53.29M | 81.83%52.4M | 22.04%31.8M | --897.68K | 138.47%30.3M | 146.30%28.82M | 122.68%26.05M | ---- | -31.08%12.71M |
| Net cash flows from financing activities | 1,484.47%12.43M | -145.69%-53.29M | -159.30%-52.4M | -82.28%-31.8M | ---897.68K | -85.29%-21.69M | -72.71%-20.21M | -49.09%-17.44M | ---- | -103.47%-11.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,935.61%-273.05K | -75.41%201.68K | 1,373.95%13.72M | -92.96%66.69K | 104.45%14.88K | -75.92%820.1K | -76.28%931.16K | -51.18%946.86K | -111.10%-334.11K | 708.59%3.41M |
| Net increase in cash and cash equivalents | -98.90%2.48M | 149.36%17.04M | 185.85%43.1M | 271.66%43.47M | 1,363.39%226.11M | 83.12%-34.51M | -524.52%-50.2M | -3.07%-25.32M | -15.03%-17.9M | -186.13%-204.5M |
| Add:Begin period cash and cash equivalents | 44.04%55.72M | -47.15%38.69M | -47.15%38.69M | -47.15%38.69M | -47.15%38.69M | -73.64%73.2M | -73.64%73.2M | -73.64%73.2M | -73.64%73.2M | 589.71%277.7M |
| End period cash equivalent | -78.02%58.2M | 44.04%55.72M | 255.62%81.78M | 71.60%82.16M | 378.81%264.79M | -47.15%38.69M | -91.47%23M | -81.09%47.88M | -78.90%55.3M | -73.64%73.2M |
| 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 | -- | -- | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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