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CN Stock MarketDetailed Quotes
300084 Haimo Technologies Group Corp.
- 6.35
- -0.26-3.93%
Market Closed Dec 13 15:00 CST
3.24BMarket Cap-138.04P/E (TTM)
6.64High6.33Low117.07KlotVolume6.57Open6.61Pre Close75.33MTurnover3.43%Turnover Ratio99.22P/E (Static)510.33MShares7.7452wk High2.20P/B2.17BFloat Cap4.1652wk Low7.93Limit Up341.02MShs Float22.01Historical High5.29Limit Down4.69%Amplitude3.22Historical Low--Dividend TTM6.44Avg Price72.23KlotAsk--Div YieldTTM100Lot Size44.28KlotBid
Haimo Technologies Group Corp. 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 | -18.33%425.4M | -8.71%311.11M | -0.27%188M | 32.81%733.95M | 35.51%520.85M | 42.69%340.79M | 38.90%188.51M | -12.07%552.62M | -11.97%384.35M | -20.30%238.83M |
| Refunds of taxes and levies | 90.29%6.28M | -51.45%1.25M | -99.93%623.82 | -19.31%3.26M | 1.64%3.3M | -19.17%2.58M | 154.36%919.1K | 28.20%4.04M | 76.07%3.25M | 119.49%3.19M |
| Cash received relating to other operating activities | -18.12%29.05M | 10.69%18.85M | -50.35%7.13M | 69.27%56.02M | -45.83%35.48M | 33.28%17.03M | 25.70%14.37M | -32.72%33.09M | 76.02%65.49M | -15.22%12.78M |
| Cash inflows from operating activities | -17.67%460.73M | -8.10%331.22M | -4.25%195.14M | 34.50%793.23M | 23.51%559.62M | 41.44%360.4M | 38.16%203.8M | -13.38%589.75M | -4.74%453.09M | -19.42%254.8M |
| Goods services cash paid | -6.59%195.2M | -3.72%140.72M | -23.91%66.52M | 12.29%285.06M | 1.37%208.98M | 14.90%146.16M | 11.30%87.43M | 1.70%253.86M | 5.02%206.15M | -1.15%127.2M |
| Staff behalf paid | 7.87%134.16M | -9.78%78.71M | -15.80%40.01M | 21.72%184.05M | 13.30%124.38M | 22.96%87.25M | 37.98%47.52M | 13.53%151.21M | 5.72%109.78M | 1.53%70.95M |
| All taxes paid | -23.02%33.86M | -18.94%29.34M | -30.23%20.97M | 82.85%60.78M | 73.00%43.99M | 57.01%36.2M | 64.30%30.05M | -18.44%33.24M | -26.74%25.43M | -26.98%23.05M |
| Cash paid relating to other operating activities | -25.95%68.53M | -4.56%49.15M | -20.78%24.68M | -5.50%105.13M | 10.98%92.55M | 21.92%51.5M | 24.47%31.15M | 9.67%111.25M | 3.76%83.39M | -10.08%42.24M |
| Cash outflows from operating activities | -8.12%431.76M | -7.22%297.92M | -22.42%152.18M | 15.55%635.02M | 10.63%469.89M | 21.88%321.1M | 25.49%196.15M | 4.68%549.56M | 2.29%424.75M | -4.93%263.45M |
| Net cash flows from operating activities | -67.71%28.97M | -15.27%33.3M | 461.78%42.96M | 293.60%158.21M | 216.59%89.73M | 554.66%39.3M | 186.88%7.65M | -74.21%40.2M | -53.10%28.34M | -122.12%-8.64M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3.13%1.31M | 277,155.94%1.39M | --305.94K | 2,011.91%1.84M | 1,358.06%1.27M | -99.42%500 | ---- | -91.10%87.13K | -91.17%87.13K | -77.85%86.53K |
| Cash inflows from investing activities | 3.13%1.31M | 277,155.94%1.39M | --305.94K | 2,011.91%1.84M | 1,358.06%1.27M | -99.42%500 | ---- | -99.83%87.13K | -91.17%87.13K | -77.85%86.53K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 40.64%22.98M | 42.04%12.68M | 70.72%8.22M | 6.81%22.91M | -2.93%16.34M | -18.48%8.93M | -6.83%4.81M | -24.52%21.45M | 11.22%16.83M | 14.86%10.95M |
| Cash outflows from investing activities | 40.64%22.98M | 42.04%12.68M | 70.72%8.22M | 6.81%22.91M | -2.93%16.34M | -18.48%8.93M | -6.83%4.81M | -24.52%21.45M | 11.22%16.83M | 14.86%10.95M |
| Net cash flows from investing activities | -43.80%-21.67M | -26.52%-11.3M | -64.37%-7.91M | 1.37%-21.07M | 10.02%-15.07M | 17.84%-8.93M | 5.28%-4.81M | -194.94%-21.36M | -18.36%-16.74M | -18.82%-10.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --7.2M | ---- | ---- | --28.54M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -23.54%286.2M | -42.44%150.18M | -56.58%81.89M | 3.74%569.3M | 23.01%374.3M | 51.81%260.9M | 60.02%188.6M | 13.79%548.78M | 22.29%304.28M | 73.90%171.86M |
| Cash received relating to other financing activities | 139.35%48M | 853.86%48M | --14M | -33.33%20M | --20.05M | --5.03M | ---- | -6.27%30M | ---- | ---- |
| Cash inflows from financing activities | -13.43%341.4M | -25.48%198.18M | -49.16%95.89M | 6.75%617.84M | 29.60%394.36M | 54.74%265.94M | 60.02%188.6M | 12.55%578.78M | 7.59%304.28M | 29.39%171.86M |
| Borrowing repayment | -23.13%330.76M | -1.05%258.04M | -36.24%113.04M | 3.54%606.66M | 55.31%430.26M | 52.10%260.77M | 221.42%177.28M | -16.29%585.9M | -33.02%277.03M | -17.98%171.45M |
| Dividend interest payment | -13.43%18.29M | -5.75%13.11M | 6.93%6.45M | 2.74%30.29M | 8.66%21.13M | 10.13%13.91M | -2.38%6.03M | -9.03%29.48M | -9.56%19.44M | -13.75%12.63M |
| Cash payments relating to other financing activities | -0.59%39.35M | -4.18%32.92M | 131.89%11.2M | 220.10%50.01M | 249.59%39.58M | 450.37%34.35M | 66.86%4.83M | -0.08%15.62M | 22.43%11.32M | -27.44%6.24M |
| Cash outflows from financing activities | -20.89%388.4M | -1.61%304.06M | -30.54%130.69M | 8.87%686.96M | 59.51%490.97M | 62.38%309.03M | 192.93%188.14M | -15.64%631.01M | -30.73%307.8M | -18.06%190.32M |
| Net cash flows from financing activities | 51.35%-47M | -145.69%-105.88M | -7,642.17%-34.8M | -32.35%-69.11M | -2,650.72%-96.61M | -133.46%-43.1M | -99.14%461.35K | 77.65%-52.22M | 97.83%-3.51M | 81.44%-18.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -113.46%-817.06K | -98.23%104.22K | -93.34%236.84K | 209.10%9.03M | 61.94%6.07M | 137.01%5.9M | 4,912.81%3.56M | 308.49%2.92M | 385.27%3.75M | 549.09%2.49M |
| Net increase in cash and cash equivalents | -155.16%-40.51M | -1,128.70%-83.77M | -92.95%482.87K | 352.89%77.05M | -234.13%-15.88M | 80.78%-6.82M | -82.73%6.85M | 46.33%-30.47M | 110.16%11.84M | 49.36%-35.48M |
| Add:Begin period cash and cash equivalents | 74.84%180.01M | 74.84%180.01M | 74.84%180.01M | -22.84%102.96M | -23.26%102.96M | -22.84%102.96M | -22.84%102.96M | -29.85%133.43M | -29.46%134.17M | -29.85%133.43M |
| End period cash equivalent | 60.19%139.5M | 0.10%96.24M | 64.37%180.49M | 74.84%180.01M | -40.36%87.08M | -1.84%96.14M | -36.56%109.81M | -22.84%102.96M | 98.28%146.01M | -18.47%97.95M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
