CN Stock MarketDetailed Quotes

MH Robot & Automation (301199)

Watchlist

23.25
-0.45-1.90%

Market Closed May 20 15:00 CST

4.34BMarket Cap50.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MH Robot & Automation (301199) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

25.13%149.2M

14.12%769.18M

-3.64%453.47M

5.73%306.42M

9.53%119.23M

-40.24%674M

-47.74%470.6M

-56.52%289.81M

-63.94%108.85M

34.09%1.13B

Cash received relating to other operating activities

123.66%20.69M

-0.15%73.04M

-3.86%56.51M

-20.01%36.09M

-61.31%9.25M

-6.06%73.15M

22.78%58.78M

46.32%45.11M

130.37%23.91M

-14.95%77.87M

Cash inflows from operating activities

32.23%169.89M

12.73%842.22M

-3.66%509.98M

2.27%342.51M

-3.22%128.48M

-38.04%747.15M

-44.18%529.38M

-51.97%334.92M

-57.49%132.76M

29.28%1.21B

Goods services cash paid

-28.25%82.12M

39.45%376.4M

46.43%298.33M

15.35%196.6M

62.06%114.46M

-69.51%269.92M

-71.47%203.74M

-71.96%170.43M

-79.48%70.63M

12.74%885.23M

Staff behalf paid

3.70%34.69M

-0.12%144.62M

-0.71%110.88M

10.67%78.19M

0.89%33.45M

5.38%144.8M

8.20%111.67M

8.31%70.65M

-2.53%33.16M

16.08%137.4M

All taxes paid

194.46%25.28M

-24.90%47.69M

-35.36%30.66M

-13.48%24.85M

-61.90%8.59M

15.32%63.5M

-10.90%47.43M

-27.93%28.72M

146.38%22.53M

67.18%55.07M

Cash paid relating to other operating activities

36.37%29.24M

0.29%100.14M

-12.94%72.53M

-29.26%40.01M

-17.64%21.44M

-3.36%99.85M

18.19%83.31M

10.99%56.55M

3.80%26.04M

5.95%103.32M

Cash outflows from operating activities

-3.71%171.34M

15.70%668.85M

14.85%512.39M

4.07%339.64M

16.79%177.94M

-51.05%578.07M

-52.59%446.14M

-57.27%326.35M

-63.06%152.36M

14.22%1.18B

Net cash flows from operating activities

97.07%-1.45M

2.54%173.37M

-102.90%-2.42M

-66.54%2.87M

-152.36%-49.46M

582.82%169.07M

1,021.11%83.24M

112.89%8.56M

80.44%-19.6M

124.44%24.76M

Investing cash flow

Cash received from disposal of investments

-27.35%648M

-30.58%3.36B

-30.53%2.62B

-17.57%1.85B

-6.30%892M

32.34%4.84B

46.61%3.77B

11.90%2.24B

5.84%952M

-26.61%3.66B

Cash received from returns on investments

-12.74%3.27M

-3.37%14M

-4.72%10.37M

10.16%7.41M

43.53%3.75M

6.21%14.48M

14.03%10.88M

-3.92%6.73M

-16.76%2.61M

-21.11%13.64M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--256.6K

-56.91%154.33K

-89.73%34.33K

-88.90%32.68K

----

-60.54%358.19K

-59.02%334.22K

-63.13%294.42K

-98.57%8.92K

984.89%907.82K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

Cash received relating to other investing activities

----

--0

----

Cash inflows from investing activities

-27.26%651.53M

-30.51%3.38B

-30.46%2.63B

-17.49%1.86B

-6.17%895.75M

32.22%4.86B

46.46%3.78B

11.81%2.25B

5.69%954.62M

-26.58%3.67B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-95.32%750.66K

-4.94%38.71M

-31.11%22.71M

-22.22%20.34M

7.28%16.04M

-34.00%40.73M

18.05%32.97M

15.51%26.15M

178.95%14.95M

18.92%61.71M

Cash paid to acquire investments

-22.54%629M

-32.30%3.5B

-32.47%2.64B

-19.52%1.86B

-31.48%812M

39.92%5.16B

36.54%3.91B

16.92%2.31B

18.68%1.19B

-30.27%3.69B

Cash paid relating to other investing activities

----

--694.83K

----

--0

----

Cash outflows from investing activities

-24.01%629.75M

-32.09%3.53B

-32.44%2.67B

-19.52%1.88B

-30.94%828.74M

38.71%5.2B

36.36%3.95B

16.91%2.34B

19.53%1.2B

-29.79%3.75B

Net cash flows from investing activities

-67.51%21.77M

54.28%-158.61M

76.41%-40.05M

72.49%-23.64M

127.31%67.01M

-343.72%-346.87M

46.21%-169.76M

-706.90%-85.93M

-143.87%-245.33M

77.04%-78.17M

Financing cash flow

Dividend interest payment

----

182.86%26.4M

42.86%13.33M

----

0.00%9.33M

----

-12.50%9.33M

Cash payments relating to other financing activities

----

--82.13K

--32.85K

----

Cash outflows from financing activities

----

180.39%26.4M

42.36%13.33M

42.86%13.33M

----

0.88%9.42M

0.35%9.37M

0.00%9.33M

----

-12.50%9.33M

Net cash flows from financing activities

----

-180.39%-26.4M

-42.36%-13.33M

-42.86%-13.33M

----

-0.88%-9.42M

-0.35%-9.37M

0.00%-9.33M

----

12.50%-9.33M

Net cash flow

Net increase in cash and cash equivalents

15.80%20.32M

93.78%-11.64M

41.81%-55.8M

60.66%-34.1M

106.62%17.55M

-198.37%-187.22M

69.80%-95.88M

-40.71%-86.7M

-31.95%-264.93M

86.13%-62.75M

Add:Begin period cash and cash equivalents

-5.81%188.63M

-48.32%200.27M

-13.94%387.48M

-50.12%450.23M

End period cash equivalent

-4.07%208.95M

-5.81%188.63M

-50.46%144.47M

-44.76%166.16M

77.74%217.82M

-48.32%200.27M

119.66%291.6M

-22.60%300.78M

-50.87%122.55M

-13.94%387.48M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	25.13%149.2M	14.12%769.18M	-3.64%453.47M	5.73%306.42M	9.53%119.23M	-40.24%674M	-47.74%470.6M	-56.52%289.81M	-63.94%108.85M	34.09%1.13B
Cash received relating to other operating activities	123.66%20.69M	-0.15%73.04M	-3.86%56.51M	-20.01%36.09M	-61.31%9.25M	-6.06%73.15M	22.78%58.78M	46.32%45.11M	130.37%23.91M	-14.95%77.87M
Cash inflows from operating activities	32.23%169.89M	12.73%842.22M	-3.66%509.98M	2.27%342.51M	-3.22%128.48M	-38.04%747.15M	-44.18%529.38M	-51.97%334.92M	-57.49%132.76M	29.28%1.21B
Goods services cash paid	-28.25%82.12M	39.45%376.4M	46.43%298.33M	15.35%196.6M	62.06%114.46M	-69.51%269.92M	-71.47%203.74M	-71.96%170.43M	-79.48%70.63M	12.74%885.23M
Staff behalf paid	3.70%34.69M	-0.12%144.62M	-0.71%110.88M	10.67%78.19M	0.89%33.45M	5.38%144.8M	8.20%111.67M	8.31%70.65M	-2.53%33.16M	16.08%137.4M
All taxes paid	194.46%25.28M	-24.90%47.69M	-35.36%30.66M	-13.48%24.85M	-61.90%8.59M	15.32%63.5M	-10.90%47.43M	-27.93%28.72M	146.38%22.53M	67.18%55.07M
Cash paid relating to other operating activities	36.37%29.24M	0.29%100.14M	-12.94%72.53M	-29.26%40.01M	-17.64%21.44M	-3.36%99.85M	18.19%83.31M	10.99%56.55M	3.80%26.04M	5.95%103.32M
Cash outflows from operating activities	-3.71%171.34M	15.70%668.85M	14.85%512.39M	4.07%339.64M	16.79%177.94M	-51.05%578.07M	-52.59%446.14M	-57.27%326.35M	-63.06%152.36M	14.22%1.18B
Net cash flows from operating activities	97.07%-1.45M	2.54%173.37M	-102.90%-2.42M	-66.54%2.87M	-152.36%-49.46M	582.82%169.07M	1,021.11%83.24M	112.89%8.56M	80.44%-19.6M	124.44%24.76M
Investing cash flow
Cash received from disposal of investments	-27.35%648M	-30.58%3.36B	-30.53%2.62B	-17.57%1.85B	-6.30%892M	32.34%4.84B	46.61%3.77B	11.90%2.24B	5.84%952M	-26.61%3.66B
Cash received from returns on investments	-12.74%3.27M	-3.37%14M	-4.72%10.37M	10.16%7.41M	43.53%3.75M	6.21%14.48M	14.03%10.88M	-3.92%6.73M	-16.76%2.61M	-21.11%13.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--256.6K	-56.91%154.33K	-89.73%34.33K	-88.90%32.68K	----	-60.54%358.19K	-59.02%334.22K	-63.13%294.42K	-98.57%8.92K	984.89%907.82K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	--0	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	--0	----	----	----
Cash inflows from investing activities	-27.26%651.53M	-30.51%3.38B	-30.46%2.63B	-17.49%1.86B	-6.17%895.75M	32.22%4.86B	46.46%3.78B	11.81%2.25B	5.69%954.62M	-26.58%3.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-95.32%750.66K	-4.94%38.71M	-31.11%22.71M	-22.22%20.34M	7.28%16.04M	-34.00%40.73M	18.05%32.97M	15.51%26.15M	178.95%14.95M	18.92%61.71M
Cash paid to acquire investments	-22.54%629M	-32.30%3.5B	-32.47%2.64B	-19.52%1.86B	-31.48%812M	39.92%5.16B	36.54%3.91B	16.92%2.31B	18.68%1.19B	-30.27%3.69B
Cash paid relating to other investing activities	----	----	--694.83K	--694.83K	--694.83K	----	----	--0	----	----
Cash outflows from investing activities	-24.01%629.75M	-32.09%3.53B	-32.44%2.67B	-19.52%1.88B	-30.94%828.74M	38.71%5.2B	36.36%3.95B	16.91%2.34B	19.53%1.2B	-29.79%3.75B
Net cash flows from investing activities	-67.51%21.77M	54.28%-158.61M	76.41%-40.05M	72.49%-23.64M	127.31%67.01M	-343.72%-346.87M	46.21%-169.76M	-706.90%-85.93M	-143.87%-245.33M	77.04%-78.17M
Financing cash flow
Dividend interest payment	----	182.86%26.4M	42.86%13.33M	42.86%13.33M	----	0.00%9.33M	0.00%9.33M	0.00%9.33M	----	-12.50%9.33M
Cash payments relating to other financing activities	----	----	----	----	----	--82.13K	--32.85K	----	----	----
Cash outflows from financing activities	----	180.39%26.4M	42.36%13.33M	42.86%13.33M	----	0.88%9.42M	0.35%9.37M	0.00%9.33M	----	-12.50%9.33M
Net cash flows from financing activities	----	-180.39%-26.4M	-42.36%-13.33M	-42.86%-13.33M	----	-0.88%-9.42M	-0.35%-9.37M	0.00%-9.33M	----	12.50%-9.33M
Net cash flow
Net increase in cash and cash equivalents	15.80%20.32M	93.78%-11.64M	41.81%-55.8M	60.66%-34.1M	106.62%17.55M	-198.37%-187.22M	69.80%-95.88M	-40.71%-86.7M	-31.95%-264.93M	86.13%-62.75M
Add:Begin period cash and cash equivalents	-5.81%188.63M	-48.32%200.27M	-48.32%200.27M	-48.32%200.27M	-48.32%200.27M	-13.94%387.48M	-13.94%387.48M	-13.94%387.48M	-13.94%387.48M	-50.12%450.23M
End period cash equivalent	-4.07%208.95M	-5.81%188.63M	-50.46%144.47M	-44.76%166.16M	77.74%217.82M	-48.32%200.27M	119.66%291.6M	-22.60%300.78M	-50.87%122.55M	-13.94%387.48M
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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.

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