3000
CN:COM:HIGHLANDER
北京海兰信数据科技股份有限公司
- Stock
Last Close
9.06
25/11 07:04
Market Cap
4.60B
Beta: -
Volume Today
15.26M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.14M - | -795.43M 69,544.40% | 4.70M 100.59% | 1.97M 58.08% | 2.08M 5.40% | 2.44M - | 10.09M 313.02% | -2.34M 123.19% | |||||||||||||||||||||||||||||||||||||
depreciation and amortization | 15.23M - | 15.23M 0% | 12.48M 18.06% | 12.48M 0% | 14.08M - | ||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 40.70M - | 779.83M 1,816.12% | 5.54M 99.29% | -114.16M 2,161.39% | 67.80M 159.39% | -30.37M - | 15.07M 149.62% | 42.39M 181.29% | |||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | -35.80M - | -7.25M 79.76% | 54.78M 856.01% | -370.86K 100.68% | 22.71M 6,224.68% | -99.71M 538.98% | 69.88M 170.08% | 141.22M 102.10% | -27.93M 119.78% | 11.08M 139.68% | 40.05M 261.42% | ||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -12.50M - | -9.69M 22.48% | -6.43M 33.65% | -2.65M 58.77% | -24.46M 822.52% | -7.72M 68.45% | -1.68M 78.28% | -17.58M 949.03% | -29.94M 70.26% | -2.03M 93.22% | -7.18M 254.08% | 8.96M 224.68% | -26.73M 398.47% | -7.18M 73.14% | -3.39M 52.84% | -5.73M 69.03% | -7.56M 32.11% | -27.91M 268.96% | -11.24M 59.71% | -10.69M 4.95% | -28.76M 169.11% | -28.07M 2.41% | -14.62M 47.91% | -43.50M 197.50% | -23.54M 45.88% | -4.46M 81.04% | -8.22M 84.16% | -21.58M 162.43% | -70.13M 225.02% | -2.66M 96.21% | -4.98M 87.46% | -1.81M 63.74% | -82.00M 4,438.15% | -1.08M 98.69% | -3.83M 255.64% | -119.96M 3,032.50% | -101.84M 15.11% | -590.35K 99.42% | -45.92M 7,678.23% | -39.68M 13.59% | -26.09M 34.23% | -338.42K 98.70% | -29.19M 8,526.10% | -12.29M 57.91% | |
acquisitions net | 6.16M - | -1.80M 129.15% | 85.50K 104.76% | -85.50K 200% | -8.96M - | -30.90M 245.06% | 7.18M 123.24% | 3.39M 52.84% | 5.73M 69.03% | -2.19M 138.19% | 6.60M 401.89% | -9.75M 247.73% | -50.50M 417.95% | 38.90M 177.03% | 301.60K 99.22% | 15.31M 4,975.98% | 43.52M 184.25% | -10.61M 124.38% | -0.00 100.00% | -246.92M 3,314,054,657,055,129,600% | -30.98M 87.45% | 2.66M - | -9.01M 438.97% | -3.00M 66.66% | -14.00M 365.83% | 0.64 100.00% | -0.50 178.13% | 43.06M 8,612,276,371.67% | -59.60M 238.41% | 137.07K 100.23% | 8.89K 93.51% | 4.10M 46,016.16% | -17.29M 521.71% | 84.97M - | |||||||||||
purchases of investments | -12M - | -15.67M 30.58% | -17.20M 9.76% | -179.40M 943.02% | -33M 81.61% | -733.18M 2,121.76% | -280.93M 61.68% | -1.45B 417.82% | -798.20M 45.13% | 1.41B 276.03% | -5.22M 100.37% | -191.91M 3,578.97% | -61.47M 67.97% | -69.76M 13.48% | -301.60K 99.57% | -67.82M 22,386.36% | -23M 66.09% | -248M 978.26% | -240.85M 2.88% | 133.90M 155.60% | -1M 100.75% | 17.38M 1,838% | -411.83M 2,469.56% | -621.07M 50.81% | -737.18M 18.70% | -591.72M 19.73% | -907.60M 53.38% | -421M 53.61% | -655M 55.58% | -850M 29.77% | -1.11B 30.47% | -371.14M 66.53% | -842.41M 126.98% | -1.10B 30.35% | -884M 19.50% | -1.04B 17.53% | -1.12B 7.98% | ||||||||
sales maturities of investments | 350K - | 20.46M 5,744.77% | 91.12M - | 593.85M 551.73% | 383.70M 35.39% | 1.04B 171.17% | 1.03B 0.96% | -1.17B 213.24% | 13.54M 101.16% | 224.11M 1,554.53% | 51.19M 77.16% | -24.94M 148.72% | 21.36M 185.64% | 122.77M 474.78% | 19.76M 83.91% | 160.37M 711.78% | 173.08M 7.92% | 66.93M 61.33% | 8.54M 87.24% | -93.04M 1,189.62% | 139.85M 250.31% | 478.58M 242.22% | 1.01B 110.15% | 247.29M 75.41% | 938.23M 279.40% | 516.28M 44.97% | 667.60M 29.31% | 945.69M 41.65% | 763.23M 19.29% | 438.83M 42.50% | 860.84M 96.17% | 1.11B 29.16% | 907.07M 18.42% | 1.07B 18.35% | 870.44M 18.92% | ||||||||||
other investing activites | 2.79M - | 1.60M 42.81% | 699K 56.19% | -37.29M - | -1.60M 95.71% | -7.29M 355.51% | -120.50K 98.35% | 292.92M 243,184.76% | 187K 99.94% | 67.07M 35,768.96% | 29.01M - | 0.00 - | -9.75M - | -968.07K 90.07% | 1.43M 247.84% | -0.00 100.00% | -94.15M 631,807,436,985,991,296% | -0.00 100% | 989.90K 53,144,895,602,294,496% | 20.00K 97.98% | -0.00 100.00% | 100.80M 225,485,783,040,000,096% | -252.72M 350.71% | 277.90M - | -14.00M - | -254.35M 1,717.37% | 508.70M 300.00% | 50K 99.99% | -43.41M 86,910.82% | -43.55M 0.33% | 44.86M 203.02% | -50.00M 211.45% | 50M 200.00% | 1.66 100.00% | 21.71K 1,307,490.38% | -1 100.00% | |||||||||
net cash used for investing activites | -9.71M - | -8.10M 16.63% | -5.73M 29.21% | -2.65M 53.74% | -61.75M 2,228.92% | -3.16M 94.89% | -10.76M 240.80% | -29.62M 175.28% | 247.22M 934.67% | -19.04M 107.70% | -119.51M 527.61% | 67.08M 156.13% | -167.95M 350.39% | 95.59M 156.92% | -417.60M 536.86% | 226.60M 154.26% | 220.84M 2.54% | -13.95M 106.32% | 12.63M 190.55% | -71.47M 665.94% | -178.71M 150.05% | -7.01M 96.08% | 41.32M 689.37% | -46.72M 213.06% | -121.77M 160.64% | 28.57M 123.46% | -60.10M 310.40% | -45.02M 25.10% | 132.11M 393.45% | -274.64M 307.89% | -161.47M 41.21% | 9.37M 105.80% | -186.07M 2,085.99% | 29.61M 115.91% | 48.04M 62.28% | -107.84M 324.47% | -20.89M 80.63% | -396.19M 1,796.91% | 71.78M 118.12% | -17.15M 123.89% | -29.56M 72.39% | 22.73M 176.90% | 90.30M 297.25% | -263.72M 392.04% | |
debt repayment | -5M - | -12.81M 156.22% | -9.60K 99.93% | -9.76M 101,553.74% | -20M - | -20M 0% | -6.63M - | -6.55K - | -187.39K 2,759.82% | -49.38M 26,252.18% | -551.04K 98.88% | -889.17K 61.36% | -9.76M 997.48% | -32.81M 236.23% | -54.40M 65.79% | -108.00M 98.54% | -12.41M 88.51% | -30M 141.82% | -15M 50% | -111.20M 641.36% | -462.04K 99.58% | -50.98M 10,934.68% | -501.99K 99.02% | -61M 12,051.73% | -35.32M 42.10% | -12.69M - | -141.85M 1,017.64% | -79.78M 43.76% | -10.37M 87.00% | -6.64K 99.94% | -54.80M 824,599.55% | -125.36M 128.75% | -20.39M 83.74% | -77.58M 280.56% | |||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -165.79K - | -148.46K 10.45% | -5.42M 3,550.37% | -2.72M 49.88% | -1.77M 34.97% | -432K 75.54% | -5.00M 1,056.49% | -1.93M 61.39% | -866.06K 55.10% | -488.89K 43.55% | -50.62M 10,254.89% | -42.50M 16.05% | -544.83K 98.72% | -8.86M 1,526.84% | -11.15M 25.78% | -465.25K 95.83% | -840.25K 80.60% | -1.02M 21.09% | -11.97M 1,076.86% | -1.59M 86.76% | -2.78M 75.39% | -1.29M 53.71% | -14.11M 996.16% | -1.30M 90.81% | -2.13M 64.07% | -12.68M 496.18% | -6.26M 50.62% | -15.18M 142.44% | -4.75M 68.72% | -1.33M 71.93% | -2.21M 65.76% | -11.31M 412.04% | -6.90M 39.00% | -1.43M 79.24% | -1.93M 34.57% | -2.88M 49.31% | -682.19K 76.30% | -638.78K 6.36% | -807.26K 26.38% | -1.12M 39.15% | -4.40M 292.12% | -615.54K 86.02% | -283.53K 53.94% | ||
other financing activites | -3.03M - | 6.20M 304.73% | -60.50K 100.98% | 10M 16,628.93% | 22.51M 125.08% | -5.06M - | 10.06M 298.82% | 13.91M 38.29% | -3.20M 123.00% | 2.80M 187.50% | -6.67M 338.09% | -12.61M 89.11% | 20M 258.64% | 625.63M 3,028.14% | -333.69M 153.34% | -174.15M 47.81% | 75.22M 143.19% | -71.22M 194.69% | -21.24M 70.18% | -104.76M 393.26% | 40.00M 138.18% | 3.50M 91.25% | 197.43M 5,540.95% | 74.30M 62.37% | 44.95M 39.49% | 32.44M 27.84% | 131.42M 305.12% | 537.38M 308.92% | 4.67M 99.13% | -22.29M 577.65% | 24.41M 209.51% | 73.83M 202.46% | 43.74M 40.76% | 19.57M 55.26% | 47.30M 141.73% | 364.81M 671.21% | 9.60M 97.37% | 77.44M 706.67% | -44.46M 157.42% | -14.04M 68.42% | -615.54K 95.62% | 3.57M 680.20% | -625.15K 117.50% | ||
net cash used provided by financing activities | -3.19M - | 1.05M 132.84% | -18.29M 1,844.39% | 7.27M 139.77% | 14.52M 99.58% | -432K 102.98% | -10.06M 2,227.74% | 8.13M 180.86% | 13.05M 60.44% | -23.69M 281.59% | -67.82M 186.31% | 35.83M 152.83% | -19.79M 155.22% | 11.14M 156.28% | 614.48M 5,417.67% | -334.16M 154.38% | -174.81M 47.69% | 24.82M 114.20% | -83.75M 437.47% | -23.71M 71.69% | -97.78M 312.36% | 5.90M 106.04% | -65.01M 1,201.64% | 88.14M 235.58% | 84.57M 4.04% | 2.27M 97.31% | 11.18M 391.86% | 5.03M 55.01% | 532.17M 10,484.21% | -47.65M 108.95% | -25.00M 47.53% | -47.90M 91.58% | 45.42M 194.82% | 42.31M 6.85% | 17.64M 58.30% | 31.73M 79.88% | 222.27M 600.44% | -70.82M 131.86% | 66.26M 193.56% | -45.59M 168.81% | 27.17M 159.59% | -125.98M 563.64% | -17.35M 86.23% | 76.95M 543.46% | |
effect of forex changes on cash | 53.18K - | 84.10K 58.15% | -162.64 100.19% | -13.07K 7,933.61% | -1.10M 8,354.10% | 29.54K 102.67% | 145.80K 393.58% | 383.01K 162.69% | -118.86K 131.03% | -45.28K 61.91% | 242.93K 636.51% | 320.87K 32.08% | 2.31M 619.36% | 171.61K 92.57% | 531.38K 209.64% | 1.76M 230.58% | -4.92M 380.20% | -3.32M 32.63% | 5.20M 256.96% | 2.31M 55.70% | -3.22M 239.68% | 604.14K 118.76% | -944.58K 256.35% | 5.17M 647.29% | -3.09M 159.84% | 205.62K 106.65% | -332.18K 261.55% | -988.82K 197.67% | -10.14M 925.58% | 471.20K 104.65% | -794.23K 268.55% | -938.78K 18.20% | 4.10M 537.02% | -475.58K 111.59% | 2.64M 654.17% | 1.64M 37.60% | -9.08M 652.28% | -665.24K 92.68% | 2.38M 458.25% | 585.77K 75.42% | 2.80M 377.23% | 1.55M 44.71% | -1.21M 178.57% | ||
net change in cash | 111.77M - | -72.77M 165.11% | -28.91M 60.27% | -36.12M 24.93% | 51.53M 242.67% | -46.89M 191.00% | 920.71K 101.96% | -26.70M 2,999.98% | 344.77M 1,391.27% | -80.96M 123.48% | -199.38M 146.27% | 108.71M 154.52% | 16.65M 84.69% | 81.73M 391.02% | 190.58M 133.18% | -63.67M 133.41% | 169.13M 365.62% | 24.25M 85.66% | -20.42M 184.19% | -77.76M 280.89% | -243.46M 213.09% | 19.33M 107.94% | -430.80M 2,328.46% | 109.89M 125.51% | -67.98M 161.86% | -10.64M 84.35% | -21.24M 99.69% | -61.43M 189.18% | 848.96M 1,481.97% | -413.60M 148.72% | -224.56M 45.71% | -157.63M 29.80% | 71.93M 145.63% | 35.63M 50.46% | 61.07M 71.39% | -19.68M 132.22% | 191.93M 1,075.39% | -444.96M 331.83% | 38.71M 108.70% | -3.94M 110.18% | 141.63M 3,693.28% | 10.51M 92.58% | 78.29M 645.07% | -117.86M 250.55% | |
cash at beginning of period | 128.31M - | 240.08M 87.11% | 167.31M 30.31% | 138.40M 17.28% | 102.28M 26.10% | 152.20M 48.81% | 105.32M 30.81% | 106.24M 0.87% | 79.54M 25.13% | 424.31M 433.48% | 343.35M 19.08% | 143.97M 58.07% | 252.68M 75.51% | 269.33M 6.59% | 351.06M 30.35% | 541.64M 54.29% | 477.97M 11.76% | 641.35M 34.18% | 665.60M 3.78% | 645.18M 3.07% | 567.42M 12.05% | 634.62M 11.84% | 653.95M 3.05% | 223.15M 65.88% | 333.04M 49.24% | 276.15M 17.08% | 265.51M 3.85% | 244.26M 8.00% | 182.83M 25.15% | 1.03B 464.33% | 618.19M 40.09% | 393.63M 36.32% | 236.00M 40.05% | 307.93M 30.48% | 343.57M 11.57% | 404.64M 17.78% | 384.96M 4.86% | 576.90M 49.86% | 131.94M 77.13% | 170.65M 29.34% | 166.71M 2.31% | 170.68M 2.38% | 178.71M 4.71% | 259.53M 45.23% | |
cash at end of period | 240.08M - | 167.31M 30.31% | 138.40M 17.28% | 102.28M 26.10% | 153.81M 50.38% | 105.32M 31.53% | 106.24M 0.87% | 79.54M 25.13% | 424.31M 433.48% | 343.35M 19.08% | 143.97M 58.07% | 252.68M 75.51% | 269.33M 6.59% | 351.06M 30.35% | 541.64M 54.29% | 477.97M 11.76% | 647.10M 35.38% | 665.60M 2.86% | 645.18M 3.07% | 567.42M 12.05% | 323.96M 42.91% | 653.95M 101.86% | 223.15M 65.88% | 333.04M 49.24% | 265.06M 20.41% | 265.51M 0.17% | 244.26M 8.00% | 182.83M 25.15% | 1.03B 464.33% | 618.19M 40.09% | 393.63M 36.32% | 236.00M 40.05% | 307.93M 30.48% | 343.57M 11.57% | 404.64M 17.78% | 384.96M 4.86% | 576.90M 49.86% | 131.94M 77.13% | 170.65M 29.34% | 166.71M 2.31% | 308.33M 84.96% | 181.18M 41.24% | 257.00M 41.84% | 141.67M 44.88% | |
operating cash flow | -35.80M - | -7.25M 79.76% | 54.78M 856.01% | -370.86K 100.68% | 22.71M 6,224.68% | -99.71M 538.98% | 69.88M 170.08% | 141.22M 102.10% | -27.93M 119.78% | 11.08M 139.68% | 40.05M 261.42% | ||||||||||||||||||||||||||||||||||
capital expenditure | -12.50M - | -9.69M 22.48% | -6.43M 33.65% | -2.65M 58.77% | -24.46M 822.52% | -7.72M 68.45% | -1.68M 78.28% | -17.58M 949.03% | -29.94M 70.26% | -2.03M 93.22% | -7.18M 254.08% | 8.96M 224.68% | -26.73M 398.47% | -7.18M 73.14% | -3.39M 52.84% | -5.73M 69.03% | -7.56M 32.11% | -27.91M 268.96% | -11.24M 59.71% | -10.69M 4.95% | -28.76M 169.11% | -28.07M 2.41% | -14.62M 47.91% | -43.50M 197.50% | -23.54M 45.88% | -4.46M 81.04% | -8.22M 84.16% | -21.58M 162.43% | -70.13M 225.02% | -2.66M 96.21% | -4.98M 87.46% | -1.81M 63.74% | -82.00M 4,438.15% | -1.08M 98.69% | -3.83M 255.64% | -119.96M 3,032.50% | -101.84M 15.11% | -590.35K 99.42% | -45.92M 7,678.23% | -39.68M 13.59% | -26.09M 34.23% | -338.42K 98.70% | -29.19M 8,526.10% | -12.29M 57.91% | |
free cash flow | -12.50M - | -9.69M 22.48% | -6.43M 33.65% | -2.65M 58.77% | -24.46M 822.52% | -7.72M 68.45% | -1.68M 78.28% | -17.58M 949.03% | -29.94M 70.26% | -2.03M 93.22% | -7.18M 254.08% | 8.96M 224.68% | -26.73M 398.47% | -7.18M 73.14% | -3.39M 52.84% | -5.73M 69.03% | -7.56M 32.11% | -27.91M 268.96% | -11.24M 59.71% | -10.69M 4.95% | -28.76M 169.11% | -28.07M 2.41% | -14.62M 47.91% | -43.50M 197.50% | -23.54M 45.88% | -4.46M 81.04% | -8.22M 84.16% | -21.58M 162.43% | -70.13M 225.02% | -2.66M 96.21% | -4.98M 87.46% | -1.81M 63.74% | -82.00M 4,438.15% | -36.88M 55.03% | -11.08M 69.97% | -65.17M 488.44% | -102.21M 56.82% | 22.12M 121.65% | -145.63M 758.25% | 30.20M 120.74% | 115.13M 281.24% | -28.27M 124.55% | -18.11M 35.93% | 27.77M 253.32% |
All numbers in CNY (except ratios and percentages)