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300084 Haimo Technologies Group Corp.

Watchlist

8.49
-0.84-9.00%

Market Closed Jun 20 15:00 CST

4.33BMarket Cap-19.16P/E (TTM)

Haimo Technologies Group Corp. Key Stats

Cash Flow

All

YOY

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(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

8.76%204.47M

-13.57%634.35M

-18.33%425.4M

-8.71%311.11M

-0.27%188M

32.81%733.95M

35.51%520.85M

42.69%340.79M

38.90%188.51M

-12.07%552.62M

Refunds of taxes and levies

----

146.67%8.04M

90.29%6.28M

-51.45%1.25M

-99.93%623.82

-19.31%3.26M

1.64%3.3M

-19.17%2.58M

154.36%919.1K

28.20%4.04M

Cash received relating to other operating activities

4.84%7.48M

-21.12%44.19M

-18.12%29.05M

10.69%18.85M

-50.35%7.13M

69.27%56.02M

-45.83%35.48M

33.28%17.03M

25.70%14.37M

-32.72%33.09M

Cash inflows from operating activities

8.61%211.95M

-13.45%686.58M

-17.67%460.73M

-8.10%331.22M

-4.25%195.14M

34.50%793.23M

23.51%559.62M

41.44%360.4M

38.16%203.8M

-13.38%589.75M

Goods services cash paid

21.08%80.54M

-3.77%274.32M

-6.59%195.2M

-3.72%140.72M

-23.91%66.52M

12.29%285.06M

1.37%208.98M

14.90%146.16M

11.30%87.43M

1.70%253.86M

Staff behalf paid

17.47%47M

-10.58%164.57M

7.87%134.16M

-9.78%78.71M

-15.80%40.01M

21.72%184.05M

13.30%124.38M

22.96%87.25M

37.98%47.52M

13.53%151.21M

All taxes paid

-18.19%17.15M

-35.23%39.36M

-23.02%33.86M

-18.94%29.34M

-30.23%20.97M

82.85%60.78M

73.00%43.99M

57.01%36.2M

64.30%30.05M

-18.44%33.24M

Cash paid relating to other operating activities

-11.29%21.89M

4.30%109.66M

-25.95%68.53M

-4.56%49.15M

-20.78%24.68M

-5.50%105.13M

10.98%92.55M

21.92%51.5M

24.47%31.15M

9.67%111.25M

Cash outflows from operating activities

9.47%166.59M

-7.42%587.91M

-8.12%431.76M

-7.22%297.92M

-22.42%152.18M

15.55%635.02M

10.63%469.89M

21.88%321.1M

25.49%196.15M

4.68%549.56M

Net cash flows from operating activities

5.59%45.36M

-37.64%98.67M

-67.71%28.97M

-15.27%33.3M

461.78%42.96M

293.60%158.21M

216.59%89.73M

554.66%39.3M

186.88%7.65M

-74.21%40.2M

Investing cash flow

Cash received from disposal of investments

--100M

----

Cash received from returns on investments

--448.29K

----

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

63.43%500K

4.45%1.92M

3.13%1.31M

277,155.94%1.39M

--305.94K

2,011.91%1.84M

1,358.06%1.27M

-99.42%500

----

-91.10%87.13K

Cash inflows from investing activities

32,895.65%100.95M

4.45%1.92M

3.13%1.31M

277,155.94%1.39M

--305.94K

2,011.91%1.84M

1,358.06%1.27M

-99.42%500

----

-99.83%87.13K

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

-37.10%5.17M

73.41%39.73M

40.64%22.98M

42.04%12.68M

70.72%8.22M

6.81%22.91M

-2.93%16.34M

-18.48%8.93M

-6.83%4.81M

-24.52%21.45M

Cash paid to acquire investments

--467.15M

----

Cash outflows from investing activities

5,646.40%472.32M

73.41%39.73M

40.64%22.98M

42.04%12.68M

70.72%8.22M

6.81%22.91M

-2.93%16.34M

-18.48%8.93M

-6.83%4.81M

-24.52%21.45M

Net cash flows from investing activities

-4,592.91%-371.37M

-79.44%-37.81M

-43.80%-21.67M

-26.52%-11.3M

-64.37%-7.91M

1.37%-21.07M

10.02%-15.07M

17.84%-8.93M

5.28%-4.81M

-194.94%-21.36M

Financing cash flow

Cash received from capital contributions

----

1,456.60%444.23M

--7.2M

----

--28.54M

----

Cash from borrowing

105.58%168.35M

-23.70%434.38M

-23.54%286.2M

-42.44%150.18M

-56.58%81.89M

3.74%569.3M

23.01%374.3M

51.81%260.9M

60.02%188.6M

13.79%548.78M

Cash received relating to other financing activities

-93.89%855.15K

155.75%51.15M

139.35%48M

853.86%48M

--14M

-33.33%20M

--20.05M

--5.03M

----

-6.27%30M

Cash inflows from financing activities

76.46%169.21M

50.48%929.76M

-13.43%341.4M

-25.48%198.18M

-49.16%95.89M

6.75%617.84M

29.60%394.36M

54.74%265.94M

60.02%188.6M

12.55%578.78M

Borrowing repayment

48.65%168.03M

-15.86%510.47M

-23.13%330.76M

-1.05%258.04M

-36.24%113.04M

3.54%606.66M

55.31%430.26M

52.10%260.77M

221.42%177.28M

-16.29%585.9M

Dividend interest payment

7.18%6.91M

-25.33%22.62M

-13.43%18.29M

-5.75%13.11M

6.93%6.45M

2.74%30.29M

8.66%21.13M

10.13%13.91M

-2.38%6.03M

-9.03%29.48M

-Including:Cash payments for dividends or profit to minority shareholders

----

--192.89K

----

Cash payments relating to other financing activities

207.13%34.4M

-12.04%43.99M

-0.59%39.35M

-4.18%32.92M

131.89%11.2M

220.10%50.01M

249.59%39.58M

450.37%34.35M

66.86%4.83M

-0.08%15.62M

Cash outflows from financing activities

60.18%209.34M

-16.00%577.07M

-20.89%388.4M

-1.61%304.06M

-30.54%130.69M

8.87%686.96M

59.51%490.97M

62.38%309.03M

192.93%188.14M

-15.64%631.01M

Net cash flows from financing activities

-15.34%-40.13M

610.29%352.69M

51.35%-47M

-145.69%-105.88M

-7,642.17%-34.8M

-32.35%-69.11M

-2,650.72%-96.61M

-133.46%-43.1M

-99.14%461.35K

77.65%-52.22M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-301.77%-477.88K

-96.56%310.13K

-113.46%-817.06K

-98.23%104.22K

-93.34%236.84K

209.10%9.03M

61.94%6.07M

137.01%5.9M

4,912.81%3.56M

308.49%2.92M

Net increase in cash and cash equivalents

-76,026.06%-366.63M

437.11%413.86M

-155.16%-40.51M

-1,128.70%-83.77M

-92.95%482.87K

352.89%77.05M

-234.13%-15.88M

80.78%-6.82M

-82.73%6.85M

46.33%-30.47M

Add:Begin period cash and cash equivalents

229.91%593.87M

74.84%180.01M

-22.84%102.96M

-23.26%102.96M

-22.84%102.96M

-29.85%133.43M

End period cash equivalent

25.90%227.24M

229.91%593.87M

60.19%139.5M

0.10%96.24M

64.37%180.49M

74.84%180.01M

-40.36%87.08M

-1.84%96.14M

-36.56%109.81M

-22.84%102.96M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	8.76%204.47M	-13.57%634.35M	-18.33%425.4M	-8.71%311.11M	-0.27%188M	32.81%733.95M	35.51%520.85M	42.69%340.79M	38.90%188.51M	-12.07%552.62M
Refunds of taxes and levies	----	146.67%8.04M	90.29%6.28M	-51.45%1.25M	-99.93%623.82	-19.31%3.26M	1.64%3.3M	-19.17%2.58M	154.36%919.1K	28.20%4.04M
Cash received relating to other operating activities	4.84%7.48M	-21.12%44.19M	-18.12%29.05M	10.69%18.85M	-50.35%7.13M	69.27%56.02M	-45.83%35.48M	33.28%17.03M	25.70%14.37M	-32.72%33.09M
Cash inflows from operating activities	8.61%211.95M	-13.45%686.58M	-17.67%460.73M	-8.10%331.22M	-4.25%195.14M	34.50%793.23M	23.51%559.62M	41.44%360.4M	38.16%203.8M	-13.38%589.75M
Goods services cash paid	21.08%80.54M	-3.77%274.32M	-6.59%195.2M	-3.72%140.72M	-23.91%66.52M	12.29%285.06M	1.37%208.98M	14.90%146.16M	11.30%87.43M	1.70%253.86M
Staff behalf paid	17.47%47M	-10.58%164.57M	7.87%134.16M	-9.78%78.71M	-15.80%40.01M	21.72%184.05M	13.30%124.38M	22.96%87.25M	37.98%47.52M	13.53%151.21M
All taxes paid	-18.19%17.15M	-35.23%39.36M	-23.02%33.86M	-18.94%29.34M	-30.23%20.97M	82.85%60.78M	73.00%43.99M	57.01%36.2M	64.30%30.05M	-18.44%33.24M
Cash paid relating to other operating activities	-11.29%21.89M	4.30%109.66M	-25.95%68.53M	-4.56%49.15M	-20.78%24.68M	-5.50%105.13M	10.98%92.55M	21.92%51.5M	24.47%31.15M	9.67%111.25M
Cash outflows from operating activities	9.47%166.59M	-7.42%587.91M	-8.12%431.76M	-7.22%297.92M	-22.42%152.18M	15.55%635.02M	10.63%469.89M	21.88%321.1M	25.49%196.15M	4.68%549.56M
Net cash flows from operating activities	5.59%45.36M	-37.64%98.67M	-67.71%28.97M	-15.27%33.3M	461.78%42.96M	293.60%158.21M	216.59%89.73M	554.66%39.3M	186.88%7.65M	-74.21%40.2M
Investing cash flow
Cash received from disposal of investments	--100M	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	--448.29K	----	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	63.43%500K	4.45%1.92M	3.13%1.31M	277,155.94%1.39M	--305.94K	2,011.91%1.84M	1,358.06%1.27M	-99.42%500	----	-91.10%87.13K
Cash inflows from investing activities	32,895.65%100.95M	4.45%1.92M	3.13%1.31M	277,155.94%1.39M	--305.94K	2,011.91%1.84M	1,358.06%1.27M	-99.42%500	----	-99.83%87.13K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.10%5.17M	73.41%39.73M	40.64%22.98M	42.04%12.68M	70.72%8.22M	6.81%22.91M	-2.93%16.34M	-18.48%8.93M	-6.83%4.81M	-24.52%21.45M
Cash paid to acquire investments	--467.15M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	5,646.40%472.32M	73.41%39.73M	40.64%22.98M	42.04%12.68M	70.72%8.22M	6.81%22.91M	-2.93%16.34M	-18.48%8.93M	-6.83%4.81M	-24.52%21.45M
Net cash flows from investing activities	-4,592.91%-371.37M	-79.44%-37.81M	-43.80%-21.67M	-26.52%-11.3M	-64.37%-7.91M	1.37%-21.07M	10.02%-15.07M	17.84%-8.93M	5.28%-4.81M	-194.94%-21.36M
Financing cash flow
Cash received from capital contributions	----	1,456.60%444.23M	--7.2M	----	----	--28.54M	----	----	----	----
Cash from borrowing	105.58%168.35M	-23.70%434.38M	-23.54%286.2M	-42.44%150.18M	-56.58%81.89M	3.74%569.3M	23.01%374.3M	51.81%260.9M	60.02%188.6M	13.79%548.78M
Cash received relating to other financing activities	-93.89%855.15K	155.75%51.15M	139.35%48M	853.86%48M	--14M	-33.33%20M	--20.05M	--5.03M	----	-6.27%30M
Cash inflows from financing activities	76.46%169.21M	50.48%929.76M	-13.43%341.4M	-25.48%198.18M	-49.16%95.89M	6.75%617.84M	29.60%394.36M	54.74%265.94M	60.02%188.6M	12.55%578.78M
Borrowing repayment	48.65%168.03M	-15.86%510.47M	-23.13%330.76M	-1.05%258.04M	-36.24%113.04M	3.54%606.66M	55.31%430.26M	52.10%260.77M	221.42%177.28M	-16.29%585.9M
Dividend interest payment	7.18%6.91M	-25.33%22.62M	-13.43%18.29M	-5.75%13.11M	6.93%6.45M	2.74%30.29M	8.66%21.13M	10.13%13.91M	-2.38%6.03M	-9.03%29.48M
-Including:Cash payments for dividends or profit to minority shareholders	----	--192.89K	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	207.13%34.4M	-12.04%43.99M	-0.59%39.35M	-4.18%32.92M	131.89%11.2M	220.10%50.01M	249.59%39.58M	450.37%34.35M	66.86%4.83M	-0.08%15.62M
Cash outflows from financing activities	60.18%209.34M	-16.00%577.07M	-20.89%388.4M	-1.61%304.06M	-30.54%130.69M	8.87%686.96M	59.51%490.97M	62.38%309.03M	192.93%188.14M	-15.64%631.01M
Net cash flows from financing activities	-15.34%-40.13M	610.29%352.69M	51.35%-47M	-145.69%-105.88M	-7,642.17%-34.8M	-32.35%-69.11M	-2,650.72%-96.61M	-133.46%-43.1M	-99.14%461.35K	77.65%-52.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-301.77%-477.88K	-96.56%310.13K	-113.46%-817.06K	-98.23%104.22K	-93.34%236.84K	209.10%9.03M	61.94%6.07M	137.01%5.9M	4,912.81%3.56M	308.49%2.92M
Net increase in cash and cash equivalents	-76,026.06%-366.63M	437.11%413.86M	-155.16%-40.51M	-1,128.70%-83.77M	-92.95%482.87K	352.89%77.05M	-234.13%-15.88M	80.78%-6.82M	-82.73%6.85M	46.33%-30.47M
Add:Begin period cash and cash equivalents	229.91%593.87M	74.84%180.01M	74.84%180.01M	74.84%180.01M	74.84%180.01M	-22.84%102.96M	-23.26%102.96M	-22.84%102.96M	-22.84%102.96M	-29.85%133.43M
End period cash equivalent	25.90%227.24M	229.91%593.87M	60.19%139.5M	0.10%96.24M	64.37%180.49M	74.84%180.01M	-40.36%87.08M	-1.84%96.14M	-36.56%109.81M	-22.84%102.96M
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)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios. The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios.

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