Download by
Scanning QR Code
CN Stock MarketDetailed Quotes
300084 Haimo Technologies Group Corp.
Watchlist
7.13
+0.27+3.94%
Market Closed 09/22 15:00 CST
7.13High6.80Low158.55KlotVolume
6.83Open6.86Pre Close111.01MTurnover4.82%Turnover Ratio142.60P/E (TTM)2.74BMarket Cap7.8952wk High198.06P/E (Static)384.77MShares4.0652wk Low2.73P/B2.35BFloat Cap22.01Historical High8.23Limit Up329.23MShs Float3.22Historical Low5.49Limit Down4.81%Amplitude58.08KlotAsk--Dividend TTM7.00Avg Price103.31KlotBid--Div YieldTTM100Lot Size
Haimo Technologies Group Corp. Key Stats
All
YOY

(Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | (Q9)2021/09/30 | (Q6)2021/06/30 | (Q3)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 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 | 26.56%179.85M |
Refunds of taxes and levies | -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 | -87.44%270.46K |
Cash received relating to other operating activities | 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 | -24.16%8.62M |
Cash inflows from operating activities | 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 | 21.28%188.74M |
Goods services cash paid | 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 | -32.57%52.74M |
Staff behalf paid | 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 | -7.44%31.47M |
All taxes paid | 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 | 39.15%24.17M |
Cash paid relating to other operating activities | 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 | -5.77%29.9M |
Cash outflows from operating activities | 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 | -14.28%138.28M |
Net cash flows from operating activities | 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 | 985.66%50.46M |
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 | -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 | --40K |
Cash inflows from investing activities | -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 | -99.92%40K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | 25.30%5.31M |
Cash outflows from investing activities | -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 | -89.59%5.31M |
Net cash flows from investing activities | 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 | -115.85%-5.27M |
Financing cash flow | ||||||||||
Cash from borrowing | 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 | -94.58%7.32M |
Cash received relating to other financing activities | --5.03M | ---- | -6.27%30M | ---- | ---- | ---- | --32.01M | --34M | --34M | --4M |
Cash inflows from financing activities | 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 | -91.61%11.32M |
Borrowing repayment | 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 | -28.46%102.73M |
Dividend interest payment | 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 | -36.52%7.21M |
Cash payments relating to other financing activities | 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 | -40.34%4.31M |
Cash outflows from financing activities | 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 | -29.56%114.25M |
Net cash flows from financing activities | -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 | -278.22%-102.93M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 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 | -73.58%189.29K |
Net increase in cash and cash equivalents | 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 | -66.17%-57.55M |
Add:Begin period cash and cash equivalents | -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 | -29.20%190.19M |
End period cash equivalent | -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 | -43.32%132.64M |
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) | -- | -- | -- |
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.