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300084 Haimo Technologies Group Corp.

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  • 5.83
  • 0.000.00%
Market Closed Apr 30 15:00 CST
2.30BMarket Cap55.00P/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
(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
-0.27%188M
32.81%733.95M
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
Refunds of taxes and levies
-99.93%623.82
-19.31%3.26M
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
Cash received relating to other operating activities
-50.35%7.13M
69.27%56.02M
-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
Cash inflows from operating activities
-4.25%195.14M
34.50%793.23M
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
Goods services cash paid
-23.91%66.52M
12.29%285.06M
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
Staff behalf paid
-15.80%40.01M
21.72%184.05M
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
All taxes paid
-30.23%20.97M
82.85%60.78M
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
Cash paid relating to other operating activities
-20.78%24.68M
-5.50%105.13M
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
Cash outflows from operating activities
-22.42%152.18M
15.55%635.02M
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
Net cash flows from operating activities
461.78%42.96M
293.60%158.21M
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
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
--305.94K
2,011.91%1.84M
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
Cash inflows from investing activities
--305.94K
2,011.91%1.84M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
70.72%8.22M
6.81%22.91M
-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
Cash outflows from investing activities
70.72%8.22M
6.81%22.91M
-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
Net cash flows from investing activities
-64.37%-7.91M
1.37%-21.07M
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
Financing cash flow
Cash received from capital contributions
----
--28.54M
----
----
----
----
----
----
----
----
Cash from borrowing
-56.58%81.89M
3.74%569.3M
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
Cash received relating to other financing activities
--14M
-33.33%20M
--20.05M
--5.03M
----
-6.27%30M
----
----
----
--32.01M
Cash inflows from financing activities
-49.16%95.89M
6.75%617.84M
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
Borrowing repayment
-36.24%113.04M
3.54%606.66M
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
Dividend interest payment
6.93%6.45M
2.74%30.29M
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
Cash payments relating to other financing activities
131.89%11.2M
220.10%50.01M
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
Cash outflows from financing activities
-30.54%130.69M
8.87%686.96M
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
Net cash flows from financing activities
-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
97.83%-3.51M
81.44%-18.46M
152.10%53.63M
-43.84%-233.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
385.27%3.75M
549.09%2.49M
-139.04%-73.91K
55.65%-1.4M
Net increase in cash and cash equivalents
-92.95%482.87K
352.89%77.05M
-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
Add:Begin period cash and cash equivalents
74.84%180.01M
-22.84%102.96M
-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
End period cash equivalent
64.37%180.49M
74.84%180.01M
-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
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -0.27%188M32.81%733.95M35.51%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%628.48M
Refunds of taxes and levies -99.93%623.82-19.31%3.26M1.64%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
Cash received relating to other operating activities -50.35%7.13M69.27%56.02M-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%49.19M
Cash inflows from operating activities -4.25%195.14M34.50%793.23M23.51%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%680.81M
Goods services cash paid -23.91%66.52M12.29%285.06M1.37%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
Staff behalf paid -15.80%40.01M21.72%184.05M13.30%124.38M22.96%87.25M37.98%47.52M13.53%151.21M5.72%109.78M1.53%70.95M9.44%34.44M-3.62%133.2M
All taxes paid -30.23%20.97M82.85%60.78M73.00%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%40.75M
Cash paid relating to other operating activities -20.78%24.68M-5.50%105.13M10.98%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
Cash outflows from operating activities -22.42%152.18M15.55%635.02M10.63%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
Net cash flows from operating activities 461.78%42.96M293.60%158.21M216.59%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%155.83M
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 --305.94K2,011.91%1.84M1,358.06%1.27M-99.42%500-----91.10%87.13K-91.17%87.13K-77.85%86.53K112.58%85.03K43.49%978.51K
Cash inflows from investing activities --305.94K2,011.91%1.84M1,358.06%1.27M-99.42%500-----99.83%87.13K-91.17%87.13K-77.85%86.53K112.58%85.03K2.47%50.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets 70.72%8.22M6.81%22.91M-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
Cash outflows from investing activities 70.72%8.22M6.81%22.91M-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
Net cash flows from investing activities -64.37%-7.91M1.37%-21.07M10.02%-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
Financing cash flow
Cash received from capital contributions ------28.54M--------------------------------
Cash from borrowing -56.58%81.89M3.74%569.3M23.01%374.3M51.81%260.9M60.02%188.6M13.79%548.78M22.29%304.28M73.90%171.86M1,510.30%117.86M4.92%482.26M
Cash received relating to other financing activities --14M-33.33%20M--20.05M--5.03M-----6.27%30M--------------32.01M
Cash inflows from financing activities -49.16%95.89M6.75%617.84M29.60%394.36M54.74%265.94M60.02%188.6M12.55%578.78M7.59%304.28M29.39%171.86M941.24%117.86M11.70%514.27M
Borrowing repayment -36.24%113.04M3.54%606.66M55.31%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%699.91M
Dividend interest payment 6.93%6.45M2.74%30.29M8.66%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
Cash payments relating to other financing activities 131.89%11.2M220.10%50.01M249.59%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
Cash outflows from financing activities -30.54%130.69M8.87%686.96M59.51%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%747.96M
Net cash flows from financing activities -7,642.17%-34.8M-32.35%-69.11M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -93.34%236.84K209.10%9.03M61.94%6.07M137.01%5.9M4,912.81%3.56M308.49%2.92M385.27%3.75M549.09%2.49M-139.04%-73.91K55.65%-1.4M
Net increase in cash and cash equivalents -92.95%482.87K352.89%77.05M-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
Add:Begin period cash and cash equivalents 74.84%180.01M-22.84%102.96M-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
End period cash equivalent 64.37%180.49M74.84%180.01M-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
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 --Dahua Certified Public Accountants (Special General Partnership)------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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