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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

Haimo Technologies Group Corp. Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY
Hide blank lines
(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)
--
--
--
(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%340.79M38.90%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%299.67M26.56%179.85M
Refunds of taxes and levies -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-87.44%270.46K
Cash received relating to other operating activities 33.28%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-24.16%8.62M
Cash inflows from operating activities 41.44%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%316.19M21.28%188.74M
Goods services cash paid 14.90%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-32.57%52.74M
Staff behalf paid 22.96%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-7.44%31.47M
All taxes paid 57.01%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%31.57M39.15%24.17M
Cash paid relating to other operating activities 21.92%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-5.77%29.9M
Cash outflows from operating activities 21.88%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-14.28%138.28M
Net cash flows from operating activities 554.66%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%39.09M985.66%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%86.53K112.58%85.03K43.49%978.51K498.00%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%86.53K112.58%85.03K2.47%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%21.45M11.22%16.83M14.86%10.95M-2.63%5.17M-8.55%28.42M-34.12%15.13M83.82%9.54M25.30%5.31M
Cash outflows from investing activities -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-89.59%5.31M
Net cash flows from investing activities 17.84%-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-115.85%-5.27M
Financing cash flow
Cash from borrowing 51.81%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-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%265.94M60.02%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-91.61%11.32M
Borrowing repayment 52.10%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-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%34.35M66.86%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-40.34%4.31M
Cash outflows from financing activities 62.38%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-29.56%114.25M
Net cash flows from financing activities -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-278.22%-102.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 137.01%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-73.58%189.29K
Net increase in cash and cash equivalents 80.78%-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-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%102.96M98.28%146.01M-18.47%97.95M30.51%173.1M-29.85%133.43M-59.66%73.64M-31.20%120.13M-43.32%132.64M
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.