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603042 Nanjing Huamai Technology

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  • 12.05
  • +1.06+9.65%
Market Closed Sep 30 15:00 CST
1.94BMarket Cap-37893P/E (TTM)

Nanjing Huamai Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-11.83%457.73M
-20.74%193.32M
-21.64%1.11B
-27.57%683.74M
-11.69%519.15M
-10.46%243.91M
14.68%1.42B
32.12%944.05M
28.66%587.84M
13.98%272.42M
Refunds of taxes and levies
39.12%3.03M
397.36%2.55M
-89.45%2.85M
-89.54%2.92M
-92.20%2.18M
-76.48%513.71K
117.64%27.03M
143.01%27.94M
432.44%27.9M
-27.59%2.18M
Cash received relating to other operating activities
-8.96%12.84M
11.46%5.78M
-51.32%45.31M
-57.92%23.77M
-72.79%14.1M
-58.34%5.18M
162.16%93.08M
-28.73%56.49M
118.33%51.84M
-3.83%12.44M
Cash inflows from operating activities
-11.55%473.59M
-19.21%201.65M
-24.63%1.16B
-30.92%710.43M
-19.80%535.43M
-13.04%249.61M
19.75%1.54B
27.71%1.03B
37.40%667.58M
12.58%287.05M
Goods services cash paid
-27.40%287.52M
-25.24%146.15M
-31.23%804.77M
-40.79%473.43M
-22.48%396.03M
-24.04%195.48M
14.35%1.17B
31.71%799.59M
27.07%510.87M
7.98%257.35M
Staff behalf paid
-15.74%63.53M
-8.57%31.97M
-13.16%149.02M
-12.86%112.08M
-13.68%75.4M
-16.64%34.97M
7.62%171.6M
9.58%128.62M
11.87%87.35M
3.16%41.95M
All taxes paid
-44.00%10.35M
-42.00%5.52M
-5.50%31.49M
13.48%25.42M
39.31%18.48M
40.51%9.52M
16.37%33.32M
-16.52%22.4M
-27.72%13.27M
-32.10%6.77M
Cash paid relating to other operating activities
7.77%36.84M
-0.90%21.15M
9.80%98.71M
5.71%72.76M
-4.16%34.19M
-54.34%21.34M
-32.62%89.9M
-43.24%68.83M
-18.39%35.67M
8.01%46.74M
Cash outflows from operating activities
-24.01%398.25M
-21.63%204.78M
-26.01%1.08B
-32.94%683.69M
-19.01%524.1M
-25.94%261.3M
8.93%1.46B
16.83%1.02B
19.36%647.16M
6.19%352.81M
Net cash flows from operating activities
565.32%75.34M
73.19%-3.13M
2.09%77.26M
196.07%26.75M
-44.53%11.32M
82.22%-11.69M
229.95%75.68M
113.43%9.03M
136.25%20.42M
14.89%-65.76M
Investing cash flow
Cash received from disposal of investments
59.93%187.12M
421.74%120M
-11.40%252.5M
-20.28%157M
-7.84%117M
-55.73%23M
70.15%285M
--196.95M
--126.95M
--51.95M
Cash received from returns on investments
-10.80%1.25M
717.82%1.16M
25.74%2.61M
16.77%1.58M
24.38%1.4M
-69.14%141.56K
307.09%2.08M
--1.35M
--1.13M
--458.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-17.36%2.39M
-65.29%40K
9,743.75%45.94M
39,540.25%2.89M
964,479.49%2.89M
38,312.83%115.24K
-83.10%466.69K
12.31%7.3K
-95.38%300
-95.38%300
Net cash received from disposal of subsidiaries and other business units
----
----
-89.72%200.46K
----
----
----
--1.95M
----
----
----
Cash inflows from investing activities
57.27%190.76M
421.13%121.2M
4.06%301.25M
-18.58%161.47M
-5.30%121.3M
-55.62%23.26M
69.52%289.49M
3,050,794.37%198.31M
1,970,321.49%128.08M
806,191.94%52.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.20%4.59M
-57.03%894.44K
-3.53%16.56M
-46.27%8.91M
-74.75%3.7M
-71.39%2.08M
-63.22%17.16M
-23.08%16.59M
229.30%14.65M
100.74%7.27M
Cash paid to acquire investments
903.12%200.62M
469.38%115.41M
-18.03%250M
-31.18%148.53M
-76.69%20M
-59.46%20.27M
114.04%305M
159.70%215.81M
555.04%85.81M
300.00%50M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--1.47M
----
----
----
----
----
----
Cash outflows from investing activities
765.92%205.22M
420.36%116.31M
-17.26%266.56M
-31.62%158.91M
-76.41%23.7M
-60.98%22.35M
70.31%322.16M
122.04%232.4M
472.47%100.46M
255.21%57.27M
Net cash flows from investing activities
-114.82%-14.46M
440.20%4.89M
206.19%34.69M
107.50%2.56M
253.38%97.6M
118.61%905.35K
-77.62%-32.67M
67.43%-34.09M
257.44%27.62M
69.81%-4.87M
Financing cash flow
Cash received from capital contributions
----
----
-99.35%450K
-94.08%180K
-94.08%180K
-24.53%400K
-71.98%69.46M
-98.77%3.04M
--3.04M
--530K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-99.35%450K
----
-91.93%180K
-24.53%400K
12,762.96%69.46M
----
--2.23M
--530K
Cash from borrowing
-14.30%114.11M
26.00%85M
17.03%234.65M
-5.12%164.15M
7.38%133.15M
34.92%67.46M
-38.97%200.51M
297.38%173.01M
70.52%124M
-46.32%50M
Cash received relating to other financing activities
-39.70%25.88M
315.56%7.48M
5.72%25.95M
127.58%45.88M
273.04%42.92M
--1.8M
-36.73%24.55M
-83.20%20.16M
-85.62%11.51M
----
Cash inflows from financing activities
-20.57%139.99M
32.76%92.48M
-11.36%261.05M
7.14%210.21M
27.21%176.25M
37.86%69.66M
-52.13%294.52M
-52.25%196.21M
-9.28%138.55M
-48.05%50.53M
Borrowing repayment
-38.97%105.27M
-9.68%72.27M
-3.62%341.26M
8.02%214.5M
-3.40%172.5M
-33.08%80.02M
-9.19%354.07M
-22.66%198.57M
-11.07%178.57M
3.98%119.57M
Dividend interest payment
-47.95%3.77M
-69.20%1.22M
-36.34%11M
-25.50%10.12M
-32.35%7.24M
-7.21%3.96M
-39.36%17.28M
-40.60%13.59M
-41.65%10.71M
-27.65%4.27M
Cash payments relating to other financing activities
571.15%146.87M
716.72%70.56M
70.26%27.58M
--24.1M
--21.88M
--8.64M
-52.10%16.2M
----
----
----
Cash outflows from financing activities
26.92%255.91M
55.53%144.05M
-1.99%379.83M
17.24%248.73M
6.52%201.63M
-25.21%92.62M
-14.30%387.55M
-29.09%212.16M
-19.24%189.28M
-7.18%123.84M
Net cash flows from financing activities
-356.80%-115.92M
-124.60%-51.57M
-27.67%-118.78M
-141.50%-38.52M
49.98%-25.38M
68.68%-22.96M
-157.07%-93.03M
-114.27%-15.95M
37.87%-50.73M
-102.81%-73.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
41.12%586.51K
123.15%174.79K
-137.31%-1.15M
-116.85%-601.4K
-74.12%415.62K
-646.33%-755.02K
504.15%3.09M
1,784.91%3.57M
546.06%1.61M
-141.03%-101.16K
Net increase in cash and cash equivalents
-164.85%-54.45M
-43.87%-49.64M
82.99%-7.98M
73.79%-9.81M
7,791.81%83.96M
76.05%-34.5M
-154.81%-46.93M
38.00%-37.44M
99.30%-1.09M
-11.41%-144.04M
Add:Begin period cash and cash equivalents
-3.09%250.14M
-3.09%250.14M
-15.39%258.12M
-15.39%258.12M
-15.39%258.12M
-15.39%258.12M
39.03%305.06M
39.03%305.06M
39.03%305.06M
39.03%305.06M
End period cash equivalent
-42.79%195.69M
-10.34%200.5M
-3.09%250.14M
-7.22%248.31M
12.54%342.08M
38.88%223.62M
-15.39%258.12M
68.27%267.62M
378.31%303.97M
78.64%161.02M
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
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -11.83%457.73M-20.74%193.32M-21.64%1.11B-27.57%683.74M-11.69%519.15M-10.46%243.91M14.68%1.42B32.12%944.05M28.66%587.84M13.98%272.42M
Refunds of taxes and levies 39.12%3.03M397.36%2.55M-89.45%2.85M-89.54%2.92M-92.20%2.18M-76.48%513.71K117.64%27.03M143.01%27.94M432.44%27.9M-27.59%2.18M
Cash received relating to other operating activities -8.96%12.84M11.46%5.78M-51.32%45.31M-57.92%23.77M-72.79%14.1M-58.34%5.18M162.16%93.08M-28.73%56.49M118.33%51.84M-3.83%12.44M
Cash inflows from operating activities -11.55%473.59M-19.21%201.65M-24.63%1.16B-30.92%710.43M-19.80%535.43M-13.04%249.61M19.75%1.54B27.71%1.03B37.40%667.58M12.58%287.05M
Goods services cash paid -27.40%287.52M-25.24%146.15M-31.23%804.77M-40.79%473.43M-22.48%396.03M-24.04%195.48M14.35%1.17B31.71%799.59M27.07%510.87M7.98%257.35M
Staff behalf paid -15.74%63.53M-8.57%31.97M-13.16%149.02M-12.86%112.08M-13.68%75.4M-16.64%34.97M7.62%171.6M9.58%128.62M11.87%87.35M3.16%41.95M
All taxes paid -44.00%10.35M-42.00%5.52M-5.50%31.49M13.48%25.42M39.31%18.48M40.51%9.52M16.37%33.32M-16.52%22.4M-27.72%13.27M-32.10%6.77M
Cash paid relating to other operating activities 7.77%36.84M-0.90%21.15M9.80%98.71M5.71%72.76M-4.16%34.19M-54.34%21.34M-32.62%89.9M-43.24%68.83M-18.39%35.67M8.01%46.74M
Cash outflows from operating activities -24.01%398.25M-21.63%204.78M-26.01%1.08B-32.94%683.69M-19.01%524.1M-25.94%261.3M8.93%1.46B16.83%1.02B19.36%647.16M6.19%352.81M
Net cash flows from operating activities 565.32%75.34M73.19%-3.13M2.09%77.26M196.07%26.75M-44.53%11.32M82.22%-11.69M229.95%75.68M113.43%9.03M136.25%20.42M14.89%-65.76M
Investing cash flow
Cash received from disposal of investments 59.93%187.12M421.74%120M-11.40%252.5M-20.28%157M-7.84%117M-55.73%23M70.15%285M--196.95M--126.95M--51.95M
Cash received from returns on investments -10.80%1.25M717.82%1.16M25.74%2.61M16.77%1.58M24.38%1.4M-69.14%141.56K307.09%2.08M--1.35M--1.13M--458.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -17.36%2.39M-65.29%40K9,743.75%45.94M39,540.25%2.89M964,479.49%2.89M38,312.83%115.24K-83.10%466.69K12.31%7.3K-95.38%300-95.38%300
Net cash received from disposal of subsidiaries and other business units ---------89.72%200.46K--------------1.95M------------
Cash inflows from investing activities 57.27%190.76M421.13%121.2M4.06%301.25M-18.58%161.47M-5.30%121.3M-55.62%23.26M69.52%289.49M3,050,794.37%198.31M1,970,321.49%128.08M806,191.94%52.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.20%4.59M-57.03%894.44K-3.53%16.56M-46.27%8.91M-74.75%3.7M-71.39%2.08M-63.22%17.16M-23.08%16.59M229.30%14.65M100.74%7.27M
Cash paid to acquire investments 903.12%200.62M469.38%115.41M-18.03%250M-31.18%148.53M-76.69%20M-59.46%20.27M114.04%305M159.70%215.81M555.04%85.81M300.00%50M
 Net cash paid to acquire subsidiaries and other business units --------------1.47M------------------------
Cash outflows from investing activities 765.92%205.22M420.36%116.31M-17.26%266.56M-31.62%158.91M-76.41%23.7M-60.98%22.35M70.31%322.16M122.04%232.4M472.47%100.46M255.21%57.27M
Net cash flows from investing activities -114.82%-14.46M440.20%4.89M206.19%34.69M107.50%2.56M253.38%97.6M118.61%905.35K-77.62%-32.67M67.43%-34.09M257.44%27.62M69.81%-4.87M
Financing cash flow
Cash received from capital contributions ---------99.35%450K-94.08%180K-94.08%180K-24.53%400K-71.98%69.46M-98.77%3.04M--3.04M--530K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------99.35%450K-----91.93%180K-24.53%400K12,762.96%69.46M------2.23M--530K
Cash from borrowing -14.30%114.11M26.00%85M17.03%234.65M-5.12%164.15M7.38%133.15M34.92%67.46M-38.97%200.51M297.38%173.01M70.52%124M-46.32%50M
Cash received relating to other financing activities -39.70%25.88M315.56%7.48M5.72%25.95M127.58%45.88M273.04%42.92M--1.8M-36.73%24.55M-83.20%20.16M-85.62%11.51M----
Cash inflows from financing activities -20.57%139.99M32.76%92.48M-11.36%261.05M7.14%210.21M27.21%176.25M37.86%69.66M-52.13%294.52M-52.25%196.21M-9.28%138.55M-48.05%50.53M
Borrowing repayment -38.97%105.27M-9.68%72.27M-3.62%341.26M8.02%214.5M-3.40%172.5M-33.08%80.02M-9.19%354.07M-22.66%198.57M-11.07%178.57M3.98%119.57M
Dividend interest payment -47.95%3.77M-69.20%1.22M-36.34%11M-25.50%10.12M-32.35%7.24M-7.21%3.96M-39.36%17.28M-40.60%13.59M-41.65%10.71M-27.65%4.27M
Cash payments relating to other financing activities 571.15%146.87M716.72%70.56M70.26%27.58M--24.1M--21.88M--8.64M-52.10%16.2M------------
Cash outflows from financing activities 26.92%255.91M55.53%144.05M-1.99%379.83M17.24%248.73M6.52%201.63M-25.21%92.62M-14.30%387.55M-29.09%212.16M-19.24%189.28M-7.18%123.84M
Net cash flows from financing activities -356.80%-115.92M-124.60%-51.57M-27.67%-118.78M-141.50%-38.52M49.98%-25.38M68.68%-22.96M-157.07%-93.03M-114.27%-15.95M37.87%-50.73M-102.81%-73.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents 41.12%586.51K123.15%174.79K-137.31%-1.15M-116.85%-601.4K-74.12%415.62K-646.33%-755.02K504.15%3.09M1,784.91%3.57M546.06%1.61M-141.03%-101.16K
Net increase in cash and cash equivalents -164.85%-54.45M-43.87%-49.64M82.99%-7.98M73.79%-9.81M7,791.81%83.96M76.05%-34.5M-154.81%-46.93M38.00%-37.44M99.30%-1.09M-11.41%-144.04M
Add:Begin period cash and cash equivalents -3.09%250.14M-3.09%250.14M-15.39%258.12M-15.39%258.12M-15.39%258.12M-15.39%258.12M39.03%305.06M39.03%305.06M39.03%305.06M39.03%305.06M
End period cash equivalent -42.79%195.69M-10.34%200.5M-3.09%250.14M-7.22%248.31M12.54%342.08M38.88%223.62M-15.39%258.12M68.27%267.62M378.31%303.97M78.64%161.02M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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