CN Stock MarketDetailed Quotes
002595 Himile Mechanical Science and Technology
- 43.50
- -0.20-0.46%
Market Closed Dec 13 15:00 CST
34.80BMarket Cap18.71P/E (TTM)
44.14High43.21Low35.90KlotVolume43.70Open43.70Pre Close156.44MTurnover0.45%Turnover Ratio21.59P/E (Static)800.00MShares51.1152wk High3.75P/B34.57BFloat Cap25.2752wk Low48.07Limit Up794.77MShs Float51.11Historical High39.33Limit Down2.13%Amplitude-0.36Historical Low1.00Dividend TTM43.57Avg Price17.53KlotAsk2.30%Div YieldTTM100Lot Size16.50KlotBid
Himile Mechanical Science and Technology Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 11.61%5.15B | 8.43%3.18B | 9.59%1.44B | 19.30%6.24B | 20.66%4.61B | 14.43%2.93B | 3.12%1.31B | 10.14%5.23B | 10.23%3.82B | 12.93%2.56B |
| Refunds of taxes and levies | -86.76%3.32M | -86.48%3.27M | -99.11%187.58K | -71.05%25.69M | --25.1M | -72.59%24.19M | 116,239.41%21.11M | 14,137.28%88.76M | ---- | --88.25M |
| Cash received relating to other operating activities | 59.11%42.61M | -8.85%18.72M | 16.85%6.8M | -27.14%35.47M | -79.56%26.78M | -36.42%20.53M | -83.17%5.82M | -31.28%48.68M | 157.02%131.02M | -17.70%32.29M |
| Cash inflows from operating activities | 11.36%5.19B | 7.54%3.2B | 7.91%1.44B | 17.38%6.3B | 17.97%4.66B | 10.96%2.98B | 2.45%1.34B | 11.36%5.37B | 12.36%3.95B | 16.23%2.68B |
| Goods services cash paid | 34.70%2.43B | 18.25%1.5B | -5.74%637.83M | -11.52%2.38B | -12.43%1.8B | -2.55%1.27B | 8.51%676.65M | 2.64%2.7B | 7.00%2.06B | -5.19%1.3B |
| Staff behalf paid | 29.46%1.72B | 23.14%1.08B | 23.71%545.6M | 2.94%1.77B | 1.85%1.33B | -0.31%876.86M | -3.73%441.04M | 4.28%1.72B | 4.24%1.31B | 2.92%879.57M |
| All taxes paid | 18.75%340.7M | 34.03%221.91M | 79.01%103.87M | 36.52%415.88M | 31.98%286.89M | 39.08%165.57M | -22.04%58.02M | -2.53%304.63M | -4.66%217.38M | 0.26%119.05M |
| Cash paid relating to other operating activities | 6.74%114.91M | -27.48%53.56M | 0.39%28.04M | 35.65%121.48M | -0.52%107.65M | 53.79%73.86M | -42.07%27.93M | -19.51%89.55M | 16.94%108.21M | -4.13%48.02M |
| Cash outflows from operating activities | 30.58%4.61B | 19.72%2.86B | 9.28%1.32B | -2.43%4.69B | -4.41%3.53B | 1.55%2.39B | -0.06%1.2B | 2.35%4.81B | 5.51%3.69B | -2.01%2.35B |
| Net cash flows from operating activities | -48.37%586.38M | -41.83%342.78M | -4.44%127.91M | 188.96%1.6B | 332.95%1.14B | 77.62%589.28M | 32.42%133.85M | 369.19%555.41M | 1,185.39%262.33M | 464.88%331.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 128.09%2.58B | 124.41%2.16B | 1,956.48%1.05B | 153.39%2.04B | 286.80%1.13B | 381.24%962.48M | --51.29M | -10.68%803.86M | -35.01%292.48M | 100.00%200M |
| Cash received from returns on investments | 31.23%37.67M | 42.38%27.34M | 49.49%13.31M | 104.62%43.82M | 101.00%28.7M | 14.52%19.2M | -36.86%8.9M | -47.88%21.41M | -50.41%14.28M | -10.48%16.77M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -52.17%788.35K | -46.08%753.7K | -52.31%590K | -18.48%2.02M | -5.09%1.65M | 262.32%1.4M | 476.89%1.24M | -12.75%2.47M | -30.75%1.74M | -84.53%385.84K |
| Cash inflows from investing activities | 125.44%2.62B | 122.57%2.19B | 1,639.66%1.07B | 151.61%2.08B | 276.55%1.16B | 352.71%983.08M | 329.17%61.43M | -12.31%827.75M | -35.90%308.49M | 79.13%217.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.24%177.7M | -8.52%136.41M | 75.85%79.08M | -18.01%302.28M | -15.59%258.45M | -42.53%149.12M | -48.25%44.97M | 75.52%368.67M | 105.96%306.18M | 272.04%259.45M |
| Cash paid to acquire investments | 49.53%2.14B | 73.08%1.62B | 269.14%970M | 277.79%2.61B | 493.72%1.43B | 365.97%935.91M | 162.77%262.77M | -23.67%690M | -46.48%240.85M | 100.85%200.85M |
| Cash outflows from investing activities | 37.17%2.32B | 61.87%1.76B | 240.90%1.05B | 174.79%2.91B | 208.65%1.69B | 135.72%1.09B | 63.90%307.74M | -4.97%1.06B | -9.23%547.04M | 164.94%460.31M |
| Net cash flows from investing activities | 157.48%302.81M | 523.47%431.72M | 107.93%19.53M | -257.86%-826.36M | -120.84%-526.81M | 58.07%-101.95M | -42.01%-246.32M | -35.73%-230.92M | -96.56%-238.55M | -363.04%-243.15M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 74.53%70.91M | --26.15M | --26.44M | -81.46%40.7M | -67.91%40.63M | ---- | ---- | -55.59%219.55M | -62.21%126.62M | -65.90%79.26M |
| Cash received relating to other financing activities | 113.67%38.97M | --38.97M | ---- | -75.76%14.02M | -70.25%18.24M | ---- | ---- | --57.84M | --61.29M | ---- |
| Cash inflows from financing activities | 86.66%109.87M | --65.12M | --26.44M | -80.27%54.72M | -68.67%58.86M | ---- | ---- | -43.93%277.39M | -43.97%187.91M | -65.94%79.26M |
| Borrowing repayment | --5.24M | --2.62M | ---- | ---- | ---- | ---- | ---- | -50.90%2.12M | -36.44%2.1M | -4.13%2.12M |
| Dividend interest payment | 67.48%500.81M | -99.66%1.01M | --445.98K | 0.22%299.45M | 0.08%299.03M | 0.11%299.12M | ---- | -0.40%298.8M | -0.42%298.8M | 485,064.50%298.79M |
| Cash payments relating to other financing activities | -92.03%6.72M | -95.75%3.21M | --1.31M | -20.82%82.56M | -22.32%84.29M | 15.07%75.62M | ---- | 2,054.83%104.27M | 2,510.12%108.52M | 3,032.43%65.72M |
| Cash outflows from financing activities | 33.77%512.77M | -98.18%6.84M | --1.76M | -5.72%382.01M | -6.37%383.32M | 2.21%374.74M | ---- | 31.06%405.18M | 33.13%409.41M | 8,286.83%366.63M |
| Net cash flows from financing activities | -24.18%-402.89M | 115.55%58.28M | --24.68M | -156.10%-327.29M | -46.48%-324.45M | -30.40%-374.74M | ---- | -168.87%-127.79M | -894.60%-221.5M | -225.86%-287.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,925.37%10.85M | 39.12%10.63M | 132.64%2.83M | -64.75%4.66M | -97.96%535.53K | -46.93%7.64M | -91.44%-8.68M | 185.15%13.21M | 620.64%26.22M | 533.91%14.4M |
| Net increase in cash and cash equivalents | 74.42%497.14M | 601.49%843.42M | 244.41%174.95M | 117.20%455.91M | 266.20%285.02M | 165.22%120.23M | -227.52%-121.14M | 77.44%209.91M | -119.54%-171.49M | -326.02%-184.35M |
| Add:Begin period cash and cash equivalents | 73.52%1.08B | 73.52%1.08B | 73.60%1.08B | 51.17%620.13M | 51.17%620.13M | 51.17%620.13M | 51.17%620.13M | 40.52%410.22M | 40.52%410.22M | 40.52%410.22M |
| End period cash equivalent | 73.80%1.57B | 159.26%1.92B | 150.81%1.25B | 73.52%1.08B | 279.15%905.15M | 227.79%740.36M | 33.69%498.98M | 51.17%620.13M | 11.65%238.73M | -39.53%225.87M |
| 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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