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Himile Mechanical Science and Technology (002595)

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56.08
-0.78-1.37%

Not Open May 21 15:00 CST

65.05BMarket Cap27.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Himile Mechanical Science and Technology (002595) 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

13.93%2.2B

19.92%8.64B

18.36%6.09B

21.41%3.86B

34.39%1.93B

15.46%7.2B

11.61%5.15B

8.43%3.18B

9.59%1.44B

19.30%6.24B

Refunds of taxes and levies

--1.63K

212.56%11.12M

234.66%11.12M

239.93%11.12M

----

-86.15%3.56M

-86.76%3.32M

-86.48%3.27M

-99.11%187.58K

-71.05%25.69M

Cash received relating to other operating activities

19.60%49.44M

15.74%171.52M

151.27%107.06M

267.10%68.71M

508.24%41.34M

317.87%148.2M

59.11%42.61M

-8.85%18.72M

16.85%6.8M

-27.14%35.47M

Cash inflows from operating activities

14.05%2.25B

19.93%8.82B

19.59%6.21B

23.07%3.94B

36.61%1.97B

16.75%7.35B

11.36%5.19B

7.54%3.2B

7.91%1.44B

17.38%6.3B

Goods services cash paid

19.04%1.14B

34.69%4.45B

30.15%3.16B

29.77%1.95B

49.64%954.47M

38.43%3.3B

34.70%2.43B

18.25%1.5B

-5.74%637.83M

-11.52%2.38B

Staff behalf paid

22.84%843.28M

16.92%2.69B

15.44%1.99B

22.61%1.32B

25.82%686.47M

29.82%2.3B

29.46%1.72B

23.14%1.08B

23.71%545.6M

2.94%1.77B

All taxes paid

-14.63%115.98M

13.56%489.54M

17.43%400.08M

25.24%277.92M

30.80%135.86M

3.66%431.09M

18.75%340.7M

34.03%221.91M

79.01%103.87M

36.52%415.88M

Cash paid relating to other operating activities

16.10%36.55M

-12.02%159.89M

2.04%117.26M

17.55%62.96M

12.29%31.48M

49.60%181.74M

6.74%114.91M

-27.48%53.56M

0.39%28.04M

35.65%121.48M

Cash outflows from operating activities

17.90%2.13B

25.28%7.78B

23.01%5.67B

26.48%3.61B

37.48%1.81B

32.39%6.21B

30.58%4.61B

19.72%2.86B

9.28%1.32B

-2.43%4.69B

Net cash flows from operating activities

-28.58%116.62M

-9.27%1.03B

-7.24%543.93M

-5.41%324.24M

27.66%163.28M

-29.01%1.14B

-48.37%586.38M

-41.83%342.78M

-4.44%127.91M

188.96%1.6B

Investing cash flow

Cash received from disposal of investments

8.56%705.66M

1.77%3.21B

-5.63%2.43B

-37.42%1.35B

-38.37%650M

55.09%3.16B

128.09%2.58B

124.41%2.16B

1,956.48%1.05B

153.39%2.04B

Cash received from returns on investments

-8.64%10.03M

-5.20%45.79M

-7.66%34.78M

-17.97%22.43M

-17.47%10.98M

10.23%48.3M

31.23%37.67M

42.38%27.34M

49.49%13.31M

104.62%43.82M

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

61.00%532.96K

118.88%2.5M

103.33%1.6M

-13.57%651.42K

-43.89%331.03K

-43.34%1.14M

-52.17%788.35K

-46.08%753.7K

-52.31%590K

-18.48%2.02M

Cash inflows from investing activities

8.30%716.22M

1.71%3.26B

-5.63%2.47B

-37.17%1.37B

-38.11%661.31M

54.05%3.21B

125.44%2.62B

122.57%2.19B

1,639.66%1.07B

151.61%2.08B

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

18.74%225.76M

145.19%912.5M

301.51%713.5M

196.50%404.45M

140.42%190.12M

23.12%372.16M

-31.24%177.7M

-8.52%136.41M

75.85%79.08M

-18.01%302.28M

Cash paid to acquire investments

-29.74%530.37M

-0.96%3.07B

8.22%2.31B

-22.62%1.25B

-22.18%754.86M

18.74%3.1B

49.53%2.14B

73.08%1.62B

269.14%970M

277.79%2.61B

Cash outflows from investing activities

-19.98%756.13M

14.73%3.98B

30.72%3.03B

-5.60%1.66B

-9.92%944.98M

19.19%3.47B

37.17%2.32B

61.87%1.76B

240.90%1.05B

174.79%2.91B

Net cash flows from investing activities

85.93%-39.91M

-176.01%-715.01M

-283.68%-556.21M

-165.56%-283.05M

-1,552.65%-283.67M

68.65%-259.05M

157.48%302.81M

523.47%431.72M

107.93%19.53M

-257.86%-826.36M

Financing cash flow

Cash from borrowing

----

194.16%208.58M

97.62%140.13M

----

74.21%70.91M

74.53%70.91M

--26.15M

--26.44M

-81.46%40.7M

Cash received relating to other financing activities

----

134.39%43.24M

----

31.57%18.45M

113.67%38.97M

--38.97M

----

-75.76%14.02M

Cash inflows from financing activities

----

181.82%251.82M

27.54%140.13M

----

63.29%89.35M

86.66%109.87M

--65.12M

--26.44M

-80.27%54.72M

Borrowing repayment

----

39.70%41.13M

684.35%41.13M

1,470.79%41.13M

--21.96M

--29.44M

--5.24M

--2.62M

----

Dividend interest payment

7.63%485.09K

-60.01%320.09M

-36.08%320.09M

-32.32%681.09K

1.06%450.72K

167.28%800.38M

67.48%500.81M

-99.66%1.01M

--445.98K

0.22%299.45M

Cash payments relating to other financing activities

47.20%4.1M

13.15%10.71M

10.35%7.41M

34.13%4.31M

112.31%2.79M

-88.53%9.47M

-92.03%6.72M

-95.75%3.21M

--1.31M

-20.82%82.56M

Cash outflows from financing activities

-81.79%4.59M

-55.68%371.94M

-28.11%368.64M

574.63%46.12M

1,332.49%25.2M

119.70%839.29M

33.77%512.77M

-98.18%6.84M

--1.76M

-5.72%382.01M

Net cash flows from financing activities

81.79%-4.59M

83.98%-120.12M

43.28%-228.51M

-179.14%-46.12M

-202.09%-25.2M

-129.14%-749.93M

-24.18%-402.89M

115.55%58.28M

--24.68M

-156.10%-327.29M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-212.17%-22.67M

22.96%24.76M

234.98%36.33M

266.72%38.99M

613.86%20.21M

332.56%20.14M

1,925.37%10.85M

39.12%10.63M

132.64%2.83M

-64.75%4.66M

Net increase in cash and cash equivalents

139.44%49.44M

48.42%223.35M

-141.13%-204.45M

-95.96%34.07M

-171.66%-125.37M

-66.99%150.48M

74.42%497.14M

601.49%843.42M

244.41%174.95M

117.20%455.91M

Add:Begin period cash and cash equivalents

18.21%1.45B

13.98%1.23B

13.93%1.23B

73.52%1.08B

73.60%1.08B

51.17%620.13M

End period cash equivalent

36.16%1.5B

18.21%1.45B

-35.03%1.02B

-34.33%1.26B

-12.01%1.1B

13.98%1.23B

73.80%1.57B

159.26%1.92B

150.81%1.25B

73.52%1.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	13.93%2.2B	19.92%8.64B	18.36%6.09B	21.41%3.86B	34.39%1.93B	15.46%7.2B	11.61%5.15B	8.43%3.18B	9.59%1.44B	19.30%6.24B
Refunds of taxes and levies	--1.63K	212.56%11.12M	234.66%11.12M	239.93%11.12M	----	-86.15%3.56M	-86.76%3.32M	-86.48%3.27M	-99.11%187.58K	-71.05%25.69M
Cash received relating to other operating activities	19.60%49.44M	15.74%171.52M	151.27%107.06M	267.10%68.71M	508.24%41.34M	317.87%148.2M	59.11%42.61M	-8.85%18.72M	16.85%6.8M	-27.14%35.47M
Cash inflows from operating activities	14.05%2.25B	19.93%8.82B	19.59%6.21B	23.07%3.94B	36.61%1.97B	16.75%7.35B	11.36%5.19B	7.54%3.2B	7.91%1.44B	17.38%6.3B
Goods services cash paid	19.04%1.14B	34.69%4.45B	30.15%3.16B	29.77%1.95B	49.64%954.47M	38.43%3.3B	34.70%2.43B	18.25%1.5B	-5.74%637.83M	-11.52%2.38B
Staff behalf paid	22.84%843.28M	16.92%2.69B	15.44%1.99B	22.61%1.32B	25.82%686.47M	29.82%2.3B	29.46%1.72B	23.14%1.08B	23.71%545.6M	2.94%1.77B
All taxes paid	-14.63%115.98M	13.56%489.54M	17.43%400.08M	25.24%277.92M	30.80%135.86M	3.66%431.09M	18.75%340.7M	34.03%221.91M	79.01%103.87M	36.52%415.88M
Cash paid relating to other operating activities	16.10%36.55M	-12.02%159.89M	2.04%117.26M	17.55%62.96M	12.29%31.48M	49.60%181.74M	6.74%114.91M	-27.48%53.56M	0.39%28.04M	35.65%121.48M
Cash outflows from operating activities	17.90%2.13B	25.28%7.78B	23.01%5.67B	26.48%3.61B	37.48%1.81B	32.39%6.21B	30.58%4.61B	19.72%2.86B	9.28%1.32B	-2.43%4.69B
Net cash flows from operating activities	-28.58%116.62M	-9.27%1.03B	-7.24%543.93M	-5.41%324.24M	27.66%163.28M	-29.01%1.14B	-48.37%586.38M	-41.83%342.78M	-4.44%127.91M	188.96%1.6B
Investing cash flow
Cash received from disposal of investments	8.56%705.66M	1.77%3.21B	-5.63%2.43B	-37.42%1.35B	-38.37%650M	55.09%3.16B	128.09%2.58B	124.41%2.16B	1,956.48%1.05B	153.39%2.04B
Cash received from returns on investments	-8.64%10.03M	-5.20%45.79M	-7.66%34.78M	-17.97%22.43M	-17.47%10.98M	10.23%48.3M	31.23%37.67M	42.38%27.34M	49.49%13.31M	104.62%43.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	61.00%532.96K	118.88%2.5M	103.33%1.6M	-13.57%651.42K	-43.89%331.03K	-43.34%1.14M	-52.17%788.35K	-46.08%753.7K	-52.31%590K	-18.48%2.02M
Cash inflows from investing activities	8.30%716.22M	1.71%3.26B	-5.63%2.47B	-37.17%1.37B	-38.11%661.31M	54.05%3.21B	125.44%2.62B	122.57%2.19B	1,639.66%1.07B	151.61%2.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets	18.74%225.76M	145.19%912.5M	301.51%713.5M	196.50%404.45M	140.42%190.12M	23.12%372.16M	-31.24%177.7M	-8.52%136.41M	75.85%79.08M	-18.01%302.28M
Cash paid to acquire investments	-29.74%530.37M	-0.96%3.07B	8.22%2.31B	-22.62%1.25B	-22.18%754.86M	18.74%3.1B	49.53%2.14B	73.08%1.62B	269.14%970M	277.79%2.61B
Cash outflows from investing activities	-19.98%756.13M	14.73%3.98B	30.72%3.03B	-5.60%1.66B	-9.92%944.98M	19.19%3.47B	37.17%2.32B	61.87%1.76B	240.90%1.05B	174.79%2.91B
Net cash flows from investing activities	85.93%-39.91M	-176.01%-715.01M	-283.68%-556.21M	-165.56%-283.05M	-1,552.65%-283.67M	68.65%-259.05M	157.48%302.81M	523.47%431.72M	107.93%19.53M	-257.86%-826.36M
Financing cash flow
Cash from borrowing	----	194.16%208.58M	97.62%140.13M	----	----	74.21%70.91M	74.53%70.91M	--26.15M	--26.44M	-81.46%40.7M
Cash received relating to other financing activities	----	134.39%43.24M	----	----	----	31.57%18.45M	113.67%38.97M	--38.97M	----	-75.76%14.02M
Cash inflows from financing activities	----	181.82%251.82M	27.54%140.13M	----	----	63.29%89.35M	86.66%109.87M	--65.12M	--26.44M	-80.27%54.72M
Borrowing repayment	----	39.70%41.13M	684.35%41.13M	1,470.79%41.13M	--21.96M	--29.44M	--5.24M	--2.62M	----	----
Dividend interest payment	7.63%485.09K	-60.01%320.09M	-36.08%320.09M	-32.32%681.09K	1.06%450.72K	167.28%800.38M	67.48%500.81M	-99.66%1.01M	--445.98K	0.22%299.45M
Cash payments relating to other financing activities	47.20%4.1M	13.15%10.71M	10.35%7.41M	34.13%4.31M	112.31%2.79M	-88.53%9.47M	-92.03%6.72M	-95.75%3.21M	--1.31M	-20.82%82.56M
Cash outflows from financing activities	-81.79%4.59M	-55.68%371.94M	-28.11%368.64M	574.63%46.12M	1,332.49%25.2M	119.70%839.29M	33.77%512.77M	-98.18%6.84M	--1.76M	-5.72%382.01M
Net cash flows from financing activities	81.79%-4.59M	83.98%-120.12M	43.28%-228.51M	-179.14%-46.12M	-202.09%-25.2M	-129.14%-749.93M	-24.18%-402.89M	115.55%58.28M	--24.68M	-156.10%-327.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-212.17%-22.67M	22.96%24.76M	234.98%36.33M	266.72%38.99M	613.86%20.21M	332.56%20.14M	1,925.37%10.85M	39.12%10.63M	132.64%2.83M	-64.75%4.66M
Net increase in cash and cash equivalents	139.44%49.44M	48.42%223.35M	-141.13%-204.45M	-95.96%34.07M	-171.66%-125.37M	-66.99%150.48M	74.42%497.14M	601.49%843.42M	244.41%174.95M	117.20%455.91M
Add:Begin period cash and cash equivalents	18.21%1.45B	13.98%1.23B	13.98%1.23B	13.98%1.23B	13.93%1.23B	73.52%1.08B	73.52%1.08B	73.52%1.08B	73.60%1.08B	51.17%620.13M
End period cash equivalent	36.16%1.5B	18.21%1.45B	-35.03%1.02B	-34.33%1.26B	-12.01%1.1B	13.98%1.23B	73.80%1.57B	159.26%1.92B	150.81%1.25B	73.52%1.08B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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