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603306 HMT (Xiamen)New Technical Materiasls Co.,Ltd

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  • 17.46
  • +0.09+0.52%
Market Closed Jul 5 15:00 CST
5.69BMarket Cap21.32P/E (TTM)

HMT (Xiamen)New Technical Materiasls Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
33.11%625.6M
45.11%1.87B
28.45%1.24B
26.79%865.44M
52.49%469.98M
7.02%1.29B
28.48%964.84M
31.04%682.59M
12.64%308.2M
36.82%1.2B
Refunds of taxes and levies
--1.05M
--4.87M
20,769.81%4.14M
3,040.10%641.31K
----
----
--19.82K
--20.42K
--721.74
----
Cash received relating to other operating activities
17.21%26.34M
63.20%176.18M
-46.78%54.2M
-31.70%47.87M
-53.52%22.47M
125.80%107.96M
389.05%101.84M
287.99%70.09M
137.35%48.34M
-0.19%47.81M
Cash inflows from operating activities
32.60%652.99M
46.86%2.05B
21.65%1.3B
21.42%913.95M
38.12%492.45M
11.57%1.39B
38.21%1.07B
39.66%752.7M
21.28%356.54M
34.86%1.25B
Goods services cash paid
5.99%270.45M
21.88%951.19M
5.21%658.95M
20.96%432.71M
33.74%255.18M
26.32%780.42M
70.67%626.33M
48.50%357.73M
53.15%190.81M
80.38%617.81M
Staff behalf paid
16.70%179.91M
29.27%464.34M
34.62%348.54M
39.92%251.22M
34.17%154.17M
46.48%359.19M
36.90%258.91M
28.00%179.55M
23.42%114.9M
17.68%245.21M
All taxes paid
44.58%41.43M
19.02%122.47M
36.52%107.32M
32.09%68.51M
3.30%28.66M
4.07%102.9M
8.22%78.61M
9.88%51.87M
7.17%27.74M
6.79%98.88M
Cash paid relating to other operating activities
0.48%23.73M
166.15%277.76M
-31.46%40.19M
14.38%25.36M
89.89%23.62M
20.26%104.36M
40.53%58.64M
-16.67%22.17M
-51.20%12.44M
172.63%86.78M
Cash outflows from operating activities
11.68%515.53M
34.81%1.82B
12.96%1.16B
27.23%777.8M
33.46%461.62M
28.44%1.35B
52.50%1.02B
34.36%611.33M
28.56%345.89M
55.29%1.05B
Net cash flows from operating activities
345.91%137.46M
396.10%230.51M
222.77%142.67M
-3.69%136.15M
189.46%30.83M
-76.79%46.46M
-56.38%44.2M
68.38%141.37M
-57.29%10.65M
-20.15%200.2M
Investing cash flow
Cash received from disposal of investments
40.65%75.17M
-48.72%218.13M
-56.33%142.86M
-65.11%104.64M
-73.85%53.44M
-63.61%425.37M
-57.85%327.1M
-40.99%299.91M
120.95%204.4M
49.45%1.17B
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--1.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--237.61K
-94.07%217.78K
----
----
----
-88.02%3.67M
----
----
----
737.61%30.65M
Net cash received from disposal of subsidiaries and other business units
----
--88.23M
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
--4.26M
----
----
----
--0
--491.94K
----
--491.94K
--27.62K
Cash inflows from investing activities
41.10%75.41M
-27.55%310.84M
-56.39%142.86M
-65.11%104.64M
-73.92%53.44M
-64.27%429.04M
-57.83%327.6M
-41.08%299.91M
118.02%204.89M
52.80%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.56%89.96M
71.00%342.54M
183.54%228.38M
144.84%145.8M
90.99%78.52M
106.82%200.31M
5.85%80.55M
12.83%59.55M
37.34%41.11M
54.42%96.85M
Cash paid to acquire investments
100.79%127.5M
-47.87%244.19M
-70.79%121M
-70.02%123.5M
-80.96%63.5M
-68.37%468.44M
-61.74%414.2M
-45.57%412M
-22.91%333.5M
90.27%1.48B
 Net cash paid to acquire subsidiaries and other business units
----
--225.27M
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
--3M
----
----
----
--0
--4.34K
----
----
----
Cash outflows from investing activities
53.11%217.46M
21.87%815M
-29.38%349.38M
-42.89%269.3M
-62.09%142.02M
-57.62%668.75M
-57.30%494.75M
-41.76%471.55M
-34.51%374.61M
28.17%1.58B
Net cash flows from investing activities
-60.36%-142.05M
-110.32%-504.16M
-23.55%-206.52M
4.07%-164.66M
47.81%-88.58M
36.41%-239.71M
56.21%-167.15M
42.91%-171.64M
64.50%-169.73M
15.32%-376.98M
Financing cash flow
Cash received from capital contributions
----
42.93%423.32M
--368.42M
--104.64M
----
258.42%296.18M
----
----
----
726.34%82.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--40.39M
----
----
----
----
----
----
----
726.34%82.63M
Cash from borrowing
----
3,970.10%773.32M
3,983.45%775.86M
----
----
--19M
--19M
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
--68.79M
----
----
----
Cash inflows from financing activities
----
279.67%1.2B
1,203.49%1.14B
--104.64M
----
281.41%315.18M
20.53%87.79M
----
----
726.34%82.63M
Borrowing repayment
----
----
----
----
----
--19M
--37.63K
----
----
----
Dividend interest payment
148.49%170.19K
68.44%60.94M
71.52%60.56M
71.60%60.5M
49.64%68.49K
-16.52%36.18M
-11.40%35.31M
-12.46%35.26M
-45.96%45.77K
-68.87%43.34M
Cash payments relating to other financing activities
93,671.63%120.51M
107.05%135.53M
-98.19%1.12M
----
-46.45%128.51K
289.22%65.46M
2,544.03%61.98M
66.23%8.62M
--240K
11.52%16.82M
Cash outflows from financing activities
61,156.98%120.68M
62.86%196.47M
-36.62%61.68M
37.89%60.5M
-31.06%197K
100.53%120.64M
130.66%97.32M
-3.48%43.88M
237.43%285.77K
-61.01%60.16M
Net cash flows from financing activities
-61,156.98%-120.68M
414.12%1B
11,449.92%1.08B
200.59%44.13M
31.06%-197K
765.63%194.54M
-131.13%-9.54M
3.48%-43.88M
-114.92%-285.77K
115.58%22.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
110.93%79.67K
13.30%3.37M
-83.97%426.18K
-66.73%605.16K
-433.27%-729.14K
166.26%2.98M
415.00%2.66M
294.76%1.82M
31.23%-136.73K
-241,257.74%-4.49M
Net increase in cash and cash equivalents
-113.34%-125.19M
16,990.82%729.89M
884.99%1.02B
122.43%16.23M
63.21%-58.68M
102.69%4.27M
48.18%-129.83M
72.51%-72.33M
64.67%-159.5M
53.12%-158.8M
Add:Begin period cash and cash equivalents
97.24%1.48B
0.57%750.63M
0.57%750.63M
0.57%750.63M
0.57%750.63M
-17.54%746.36M
-17.54%746.36M
-17.54%746.36M
-17.54%746.36M
-27.23%905.16M
End period cash equivalent
95.87%1.36B
97.24%1.48B
187.06%1.77B
13.77%766.86M
17.91%691.95M
0.57%750.63M
-5.82%616.53M
4.98%674.03M
29.34%586.86M
-17.54%746.36M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 33.11%625.6M45.11%1.87B28.45%1.24B26.79%865.44M52.49%469.98M7.02%1.29B28.48%964.84M31.04%682.59M12.64%308.2M36.82%1.2B
Refunds of taxes and levies --1.05M--4.87M20,769.81%4.14M3,040.10%641.31K----------19.82K--20.42K--721.74----
Cash received relating to other operating activities 17.21%26.34M63.20%176.18M-46.78%54.2M-31.70%47.87M-53.52%22.47M125.80%107.96M389.05%101.84M287.99%70.09M137.35%48.34M-0.19%47.81M
Cash inflows from operating activities 32.60%652.99M46.86%2.05B21.65%1.3B21.42%913.95M38.12%492.45M11.57%1.39B38.21%1.07B39.66%752.7M21.28%356.54M34.86%1.25B
Goods services cash paid 5.99%270.45M21.88%951.19M5.21%658.95M20.96%432.71M33.74%255.18M26.32%780.42M70.67%626.33M48.50%357.73M53.15%190.81M80.38%617.81M
Staff behalf paid 16.70%179.91M29.27%464.34M34.62%348.54M39.92%251.22M34.17%154.17M46.48%359.19M36.90%258.91M28.00%179.55M23.42%114.9M17.68%245.21M
All taxes paid 44.58%41.43M19.02%122.47M36.52%107.32M32.09%68.51M3.30%28.66M4.07%102.9M8.22%78.61M9.88%51.87M7.17%27.74M6.79%98.88M
Cash paid relating to other operating activities 0.48%23.73M166.15%277.76M-31.46%40.19M14.38%25.36M89.89%23.62M20.26%104.36M40.53%58.64M-16.67%22.17M-51.20%12.44M172.63%86.78M
Cash outflows from operating activities 11.68%515.53M34.81%1.82B12.96%1.16B27.23%777.8M33.46%461.62M28.44%1.35B52.50%1.02B34.36%611.33M28.56%345.89M55.29%1.05B
Net cash flows from operating activities 345.91%137.46M396.10%230.51M222.77%142.67M-3.69%136.15M189.46%30.83M-76.79%46.46M-56.38%44.2M68.38%141.37M-57.29%10.65M-20.15%200.2M
Investing cash flow
Cash received from disposal of investments 40.65%75.17M-48.72%218.13M-56.33%142.86M-65.11%104.64M-73.85%53.44M-63.61%425.37M-57.85%327.1M-40.99%299.91M120.95%204.4M49.45%1.17B
Cash received from returns on investments --------------------------------------1.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --237.61K-94.07%217.78K-------------88.02%3.67M------------737.61%30.65M
Net cash received from disposal of subsidiaries and other business units ------88.23M--------------0----------------
Cash received relating to other investing activities ------4.26M--------------0--491.94K------491.94K--27.62K
Cash inflows from investing activities 41.10%75.41M-27.55%310.84M-56.39%142.86M-65.11%104.64M-73.92%53.44M-64.27%429.04M-57.83%327.6M-41.08%299.91M118.02%204.89M52.80%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.56%89.96M71.00%342.54M183.54%228.38M144.84%145.8M90.99%78.52M106.82%200.31M5.85%80.55M12.83%59.55M37.34%41.11M54.42%96.85M
Cash paid to acquire investments 100.79%127.5M-47.87%244.19M-70.79%121M-70.02%123.5M-80.96%63.5M-68.37%468.44M-61.74%414.2M-45.57%412M-22.91%333.5M90.27%1.48B
 Net cash paid to acquire subsidiaries and other business units ------225.27M--------------0----------------
Cash paid relating to other investing activities ------3M--------------0--4.34K------------
Cash outflows from investing activities 53.11%217.46M21.87%815M-29.38%349.38M-42.89%269.3M-62.09%142.02M-57.62%668.75M-57.30%494.75M-41.76%471.55M-34.51%374.61M28.17%1.58B
Net cash flows from investing activities -60.36%-142.05M-110.32%-504.16M-23.55%-206.52M4.07%-164.66M47.81%-88.58M36.41%-239.71M56.21%-167.15M42.91%-171.64M64.50%-169.73M15.32%-376.98M
Financing cash flow
Cash received from capital contributions ----42.93%423.32M--368.42M--104.64M----258.42%296.18M------------726.34%82.63M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------40.39M----------------------------726.34%82.63M
Cash from borrowing ----3,970.10%773.32M3,983.45%775.86M----------19M--19M------------
Cash received relating to other financing activities --------------------------68.79M------------
Cash inflows from financing activities ----279.67%1.2B1,203.49%1.14B--104.64M----281.41%315.18M20.53%87.79M--------726.34%82.63M
Borrowing repayment ----------------------19M--37.63K------------
Dividend interest payment 148.49%170.19K68.44%60.94M71.52%60.56M71.60%60.5M49.64%68.49K-16.52%36.18M-11.40%35.31M-12.46%35.26M-45.96%45.77K-68.87%43.34M
Cash payments relating to other financing activities 93,671.63%120.51M107.05%135.53M-98.19%1.12M-----46.45%128.51K289.22%65.46M2,544.03%61.98M66.23%8.62M--240K11.52%16.82M
Cash outflows from financing activities 61,156.98%120.68M62.86%196.47M-36.62%61.68M37.89%60.5M-31.06%197K100.53%120.64M130.66%97.32M-3.48%43.88M237.43%285.77K-61.01%60.16M
Net cash flows from financing activities -61,156.98%-120.68M414.12%1B11,449.92%1.08B200.59%44.13M31.06%-197K765.63%194.54M-131.13%-9.54M3.48%-43.88M-114.92%-285.77K115.58%22.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.93%79.67K13.30%3.37M-83.97%426.18K-66.73%605.16K-433.27%-729.14K166.26%2.98M415.00%2.66M294.76%1.82M31.23%-136.73K-241,257.74%-4.49M
Net increase in cash and cash equivalents -113.34%-125.19M16,990.82%729.89M884.99%1.02B122.43%16.23M63.21%-58.68M102.69%4.27M48.18%-129.83M72.51%-72.33M64.67%-159.5M53.12%-158.8M
Add:Begin period cash and cash equivalents 97.24%1.48B0.57%750.63M0.57%750.63M0.57%750.63M0.57%750.63M-17.54%746.36M-17.54%746.36M-17.54%746.36M-17.54%746.36M-27.23%905.16M
End period cash equivalent 95.87%1.36B97.24%1.48B187.06%1.77B13.77%766.86M17.91%691.95M0.57%750.63M-5.82%616.53M4.98%674.03M29.34%586.86M-17.54%746.36M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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