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300084 Haimo Technologies Group Corp.

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  • 6.34
  • +0.74+13.21%
Market Closed Apr 19 15:00 CST
2.50BMarket Cap40.90P/E (TTM)

Haimo Technologies Group Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
35.51%520.85M
42.69%340.79M
38.90%188.51M
-12.07%552.62M
-11.97%384.35M
-20.30%238.83M
-24.54%135.72M
7.02%628.48M
4.02%436.6M
-2.76%299.67M
Refunds of taxes and levies
1.64%3.3M
-19.17%2.58M
154.36%919.1K
28.20%4.04M
76.07%3.25M
119.49%3.19M
33.60%361.34K
-71.35%3.15M
-81.11%1.84M
-32.50%1.45M
Cash received relating to other operating activities
-45.83%35.48M
33.28%17.03M
25.70%14.37M
-32.72%33.09M
76.02%65.49M
-15.22%12.78M
32.68%11.43M
-22.59%49.19M
26.88%37.21M
32.96%15.07M
Cash inflows from operating activities
23.51%559.62M
41.44%360.4M
38.16%203.8M
-13.38%589.75M
-4.74%453.09M
-19.42%254.8M
-21.85%147.51M
2.87%680.81M
3.67%475.66M
-1.70%316.19M
Goods services cash paid
1.37%208.98M
14.90%146.16M
11.30%87.43M
1.70%253.86M
5.02%206.15M
-1.15%127.2M
48.94%78.56M
-11.43%249.61M
-6.81%196.31M
-4.06%128.67M
Staff behalf paid
13.30%124.38M
22.96%87.25M
37.98%47.52M
13.53%151.21M
5.72%109.78M
1.53%70.95M
9.44%34.44M
-3.62%133.2M
-2.71%103.84M
1.42%69.89M
All taxes paid
73.00%43.99M
57.01%36.2M
64.30%30.05M
-18.44%33.24M
-26.74%25.43M
-26.98%23.05M
-24.31%18.29M
6.02%40.75M
1.13%34.71M
4.91%31.57M
Cash paid relating to other operating activities
10.98%92.55M
21.92%51.5M
24.47%31.15M
9.67%111.25M
3.76%83.39M
-10.08%42.24M
-16.32%25.02M
-24.76%101.44M
-10.02%80.37M
-39.63%46.98M
Cash outflows from operating activities
10.63%469.89M
21.88%321.1M
25.49%196.15M
4.68%549.56M
2.29%424.75M
-4.93%263.45M
13.04%156.31M
-11.51%524.99M
-5.85%415.23M
-10.88%277.11M
Net cash flows from operating activities
216.59%89.73M
554.66%39.3M
186.88%7.65M
-74.21%40.2M
-53.10%28.34M
-122.12%-8.64M
-117.44%-8.8M
127.31%155.83M
240.02%60.43M
264.21%39.09M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--49.94M
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
-99.96%420.01
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,358.06%1.27M
-99.42%500
----
-91.10%87.13K
-91.17%87.13K
-77.85%86.53K
112.58%85.03K
43.49%978.51K
498.00%986.71K
-19.47%390.68K
Cash inflows from investing activities
1,358.06%1.27M
-99.42%500
----
-99.83%87.13K
-91.17%87.13K
-77.85%86.53K
112.58%85.03K
2.47%50.92M
-97.99%986.71K
-99.59%390.68K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.93%16.34M
-18.48%8.93M
-6.83%4.81M
-24.52%21.45M
11.22%16.83M
14.86%10.95M
-2.63%5.17M
-8.55%28.42M
-34.12%15.13M
83.82%9.54M
Cash outflows from investing activities
-2.93%16.34M
-18.48%8.93M
-6.83%4.81M
-24.52%21.45M
11.22%16.83M
14.86%10.95M
-2.63%5.17M
-8.55%28.42M
-52.13%15.13M
-84.24%9.54M
Net cash flows from investing activities
10.02%-15.07M
17.84%-8.93M
5.28%-4.81M
-194.94%-21.36M
-18.36%-16.74M
-18.82%-10.87M
3.50%-5.08M
20.86%22.5M
-180.53%-14.15M
-125.60%-9.15M
Financing cash flow
Cash from borrowing
23.01%374.3M
51.81%260.9M
60.02%188.6M
13.79%548.78M
22.29%304.28M
73.90%171.86M
1,510.30%117.86M
4.92%482.26M
-15.46%248.82M
-49.69%98.82M
Cash received relating to other financing activities
--20.05M
--5.03M
----
-6.27%30M
----
----
----
--32.01M
--34M
--34M
Cash inflows from financing activities
29.60%394.36M
54.74%265.94M
60.02%188.6M
12.55%578.78M
7.59%304.28M
29.39%171.86M
941.24%117.86M
11.70%514.27M
-4.24%282.82M
-32.53%132.82M
Borrowing repayment
55.31%430.26M
52.10%260.77M
221.42%177.28M
-16.29%585.9M
-33.02%277.03M
-17.98%171.45M
-46.31%55.16M
24.62%699.91M
13.76%413.6M
-29.49%209.03M
Dividend interest payment
8.66%21.13M
10.13%13.91M
-2.38%6.03M
-9.03%29.48M
-9.56%19.44M
-13.75%12.63M
-14.33%6.18M
-25.13%32.41M
-43.27%21.5M
-49.06%14.64M
Cash payments relating to other financing activities
249.59%39.58M
450.37%34.35M
66.86%4.83M
-0.08%15.62M
22.43%11.32M
-27.44%6.24M
-32.82%2.89M
-12.81%15.64M
-32.49%9.25M
-34.23%8.6M
Cash outflows from financing activities
59.51%490.97M
62.38%309.03M
192.93%188.14M
-15.64%631.01M
-30.73%307.8M
-18.06%190.32M
-43.78%64.23M
20.08%747.96M
7.03%444.35M
-31.34%232.27M
Net cash flows from financing activities
-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
152.10%53.63M
-43.84%-233.69M
-34.81%-161.52M
29.67%-99.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-139.04%-73.91K
55.65%-1.4M
20.16%-1.31M
-161.85%-554.62K
Net increase in cash and cash equivalents
-234.13%-15.88M
80.78%-6.82M
-82.73%6.85M
46.33%-30.47M
110.16%11.84M
49.36%-35.48M
168.93%39.67M
27.65%-56.76M
-35.33%-116.55M
25.51%-70.06M
Add:Begin period cash and cash equivalents
-23.26%102.96M
-22.84%102.96M
-22.84%102.96M
-29.85%133.43M
-29.46%134.17M
-29.85%133.43M
-29.85%133.43M
-29.20%190.19M
-29.20%190.19M
-29.20%190.19M
End period cash equivalent
-40.36%87.08M
-1.84%96.14M
-36.56%109.81M
-22.84%102.96M
98.28%146.01M
-18.47%97.95M
30.51%173.1M
-29.85%133.43M
-59.66%73.64M
-31.20%120.13M
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)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash 35.51%520.85M42.69%340.79M38.90%188.51M-12.07%552.62M-11.97%384.35M-20.30%238.83M-24.54%135.72M7.02%628.48M4.02%436.6M-2.76%299.67M
Refunds of taxes and levies 1.64%3.3M-19.17%2.58M154.36%919.1K28.20%4.04M76.07%3.25M119.49%3.19M33.60%361.34K-71.35%3.15M-81.11%1.84M-32.50%1.45M
Cash received relating to other operating activities -45.83%35.48M33.28%17.03M25.70%14.37M-32.72%33.09M76.02%65.49M-15.22%12.78M32.68%11.43M-22.59%49.19M26.88%37.21M32.96%15.07M
Cash inflows from operating activities 23.51%559.62M41.44%360.4M38.16%203.8M-13.38%589.75M-4.74%453.09M-19.42%254.8M-21.85%147.51M2.87%680.81M3.67%475.66M-1.70%316.19M
Goods services cash paid 1.37%208.98M14.90%146.16M11.30%87.43M1.70%253.86M5.02%206.15M-1.15%127.2M48.94%78.56M-11.43%249.61M-6.81%196.31M-4.06%128.67M
Staff behalf paid 13.30%124.38M22.96%87.25M37.98%47.52M13.53%151.21M5.72%109.78M1.53%70.95M9.44%34.44M-3.62%133.2M-2.71%103.84M1.42%69.89M
All taxes paid 73.00%43.99M57.01%36.2M64.30%30.05M-18.44%33.24M-26.74%25.43M-26.98%23.05M-24.31%18.29M6.02%40.75M1.13%34.71M4.91%31.57M
Cash paid relating to other operating activities 10.98%92.55M21.92%51.5M24.47%31.15M9.67%111.25M3.76%83.39M-10.08%42.24M-16.32%25.02M-24.76%101.44M-10.02%80.37M-39.63%46.98M
Cash outflows from operating activities 10.63%469.89M21.88%321.1M25.49%196.15M4.68%549.56M2.29%424.75M-4.93%263.45M13.04%156.31M-11.51%524.99M-5.85%415.23M-10.88%277.11M
Net cash flows from operating activities 216.59%89.73M554.66%39.3M186.88%7.65M-74.21%40.2M-53.10%28.34M-122.12%-8.64M-117.44%-8.8M127.31%155.83M240.02%60.43M264.21%39.09M
Investing cash flow
Cash received from disposal of investments ------------------------------49.94M--------
Cash received from returns on investments -----------------------------99.96%420.01--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,358.06%1.27M-99.42%500-----91.10%87.13K-91.17%87.13K-77.85%86.53K112.58%85.03K43.49%978.51K498.00%986.71K-19.47%390.68K
Cash inflows from investing activities 1,358.06%1.27M-99.42%500-----99.83%87.13K-91.17%87.13K-77.85%86.53K112.58%85.03K2.47%50.92M-97.99%986.71K-99.59%390.68K
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.93%16.34M-18.48%8.93M-6.83%4.81M-24.52%21.45M11.22%16.83M14.86%10.95M-2.63%5.17M-8.55%28.42M-34.12%15.13M83.82%9.54M
Cash outflows from investing activities -2.93%16.34M-18.48%8.93M-6.83%4.81M-24.52%21.45M11.22%16.83M14.86%10.95M-2.63%5.17M-8.55%28.42M-52.13%15.13M-84.24%9.54M
Net cash flows from investing activities 10.02%-15.07M17.84%-8.93M5.28%-4.81M-194.94%-21.36M-18.36%-16.74M-18.82%-10.87M3.50%-5.08M20.86%22.5M-180.53%-14.15M-125.60%-9.15M
Financing cash flow
Cash from borrowing 23.01%374.3M51.81%260.9M60.02%188.6M13.79%548.78M22.29%304.28M73.90%171.86M1,510.30%117.86M4.92%482.26M-15.46%248.82M-49.69%98.82M
Cash received relating to other financing activities --20.05M--5.03M-----6.27%30M--------------32.01M--34M--34M
Cash inflows from financing activities 29.60%394.36M54.74%265.94M60.02%188.6M12.55%578.78M7.59%304.28M29.39%171.86M941.24%117.86M11.70%514.27M-4.24%282.82M-32.53%132.82M
Borrowing repayment 55.31%430.26M52.10%260.77M221.42%177.28M-16.29%585.9M-33.02%277.03M-17.98%171.45M-46.31%55.16M24.62%699.91M13.76%413.6M-29.49%209.03M
Dividend interest payment 8.66%21.13M10.13%13.91M-2.38%6.03M-9.03%29.48M-9.56%19.44M-13.75%12.63M-14.33%6.18M-25.13%32.41M-43.27%21.5M-49.06%14.64M
Cash payments relating to other financing activities 249.59%39.58M450.37%34.35M66.86%4.83M-0.08%15.62M22.43%11.32M-27.44%6.24M-32.82%2.89M-12.81%15.64M-32.49%9.25M-34.23%8.6M
Cash outflows from financing activities 59.51%490.97M62.38%309.03M192.93%188.14M-15.64%631.01M-30.73%307.8M-18.06%190.32M-43.78%64.23M20.08%747.96M7.03%444.35M-31.34%232.27M
Net cash flows from financing activities -2,650.72%-96.61M-133.46%-43.1M-99.14%461.35K77.65%-52.22M97.83%-3.51M81.44%-18.46M152.10%53.63M-43.84%-233.69M-34.81%-161.52M29.67%-99.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 61.94%6.07M137.01%5.9M4,912.81%3.56M308.49%2.92M385.27%3.75M549.09%2.49M-139.04%-73.91K55.65%-1.4M20.16%-1.31M-161.85%-554.62K
Net increase in cash and cash equivalents -234.13%-15.88M80.78%-6.82M-82.73%6.85M46.33%-30.47M110.16%11.84M49.36%-35.48M168.93%39.67M27.65%-56.76M-35.33%-116.55M25.51%-70.06M
Add:Begin period cash and cash equivalents -23.26%102.96M-22.84%102.96M-22.84%102.96M-29.85%133.43M-29.46%134.17M-29.85%133.43M-29.85%133.43M-29.20%190.19M-29.20%190.19M-29.20%190.19M
End period cash equivalent -40.36%87.08M-1.84%96.14M-36.56%109.81M-22.84%102.96M98.28%146.01M-18.47%97.95M30.51%173.1M-29.85%133.43M-59.66%73.64M-31.20%120.13M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Daishin 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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