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300084 Haimo Technologies Group Corp.

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  • 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

All
YOY yoy
Hide blank lines yoy
(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)
(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%188M32.81%733.95M35.51%520.85M42.69%340.79M38.90%188.51M-12.07%552.62M
Refunds of taxes and levies ----146.67%8.04M90.29%6.28M-51.45%1.25M-99.93%623.82-19.31%3.26M1.64%3.3M-19.17%2.58M154.36%919.1K28.20%4.04M
Cash received relating to other operating activities 4.84%7.48M-21.12%44.19M-18.12%29.05M10.69%18.85M-50.35%7.13M69.27%56.02M-45.83%35.48M33.28%17.03M25.70%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%195.14M34.50%793.23M23.51%559.62M41.44%360.4M38.16%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%66.52M12.29%285.06M1.37%208.98M14.90%146.16M11.30%87.43M1.70%253.86M
Staff behalf paid 17.47%47M-10.58%164.57M7.87%134.16M-9.78%78.71M-15.80%40.01M21.72%184.05M13.30%124.38M22.96%87.25M37.98%47.52M13.53%151.21M
All taxes paid -18.19%17.15M-35.23%39.36M-23.02%33.86M-18.94%29.34M-30.23%20.97M82.85%60.78M73.00%43.99M57.01%36.2M64.30%30.05M-18.44%33.24M
Cash paid relating to other operating activities -11.29%21.89M4.30%109.66M-25.95%68.53M-4.56%49.15M-20.78%24.68M-5.50%105.13M10.98%92.55M21.92%51.5M24.47%31.15M9.67%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%152.18M15.55%635.02M10.63%469.89M21.88%321.1M25.49%196.15M4.68%549.56M
Net cash flows from operating activities 5.59%45.36M-37.64%98.67M-67.71%28.97M-15.27%33.3M461.78%42.96M293.60%158.21M216.59%89.73M554.66%39.3M186.88%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%500K4.45%1.92M3.13%1.31M277,155.94%1.39M--305.94K2,011.91%1.84M1,358.06%1.27M-99.42%500-----91.10%87.13K
Cash inflows from investing activities 32,895.65%100.95M4.45%1.92M3.13%1.31M277,155.94%1.39M--305.94K2,011.91%1.84M1,358.06%1.27M-99.42%500-----99.83%87.13K
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.10%5.17M73.41%39.73M40.64%22.98M42.04%12.68M70.72%8.22M6.81%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%472.32M73.41%39.73M40.64%22.98M42.04%12.68M70.72%8.22M6.81%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%-7.91M1.37%-21.07M10.02%-15.07M17.84%-8.93M5.28%-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%81.89M3.74%569.3M23.01%374.3M51.81%260.9M60.02%188.6M13.79%548.78M
Cash received relating to other financing activities -93.89%855.15K155.75%51.15M139.35%48M853.86%48M--14M-33.33%20M--20.05M--5.03M-----6.27%30M
Cash inflows from financing activities 76.46%169.21M50.48%929.76M-13.43%341.4M-25.48%198.18M-49.16%95.89M6.75%617.84M29.60%394.36M54.74%265.94M60.02%188.6M12.55%578.78M
Borrowing repayment 48.65%168.03M-15.86%510.47M-23.13%330.76M-1.05%258.04M-36.24%113.04M3.54%606.66M55.31%430.26M52.10%260.77M221.42%177.28M-16.29%585.9M
Dividend interest payment 7.18%6.91M-25.33%22.62M-13.43%18.29M-5.75%13.11M6.93%6.45M2.74%30.29M8.66%21.13M10.13%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%32.92M131.89%11.2M220.10%50.01M249.59%39.58M450.37%34.35M66.86%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%130.69M8.87%686.96M59.51%490.97M62.38%309.03M192.93%188.14M-15.64%631.01M
Net cash flows from financing activities -15.34%-40.13M610.29%352.69M51.35%-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%461.35K77.65%-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%236.84K209.10%9.03M61.94%6.07M137.01%5.9M4,912.81%3.56M308.49%2.92M
Net increase in cash and cash equivalents -76,026.06%-366.63M437.11%413.86M-155.16%-40.51M-1,128.70%-83.77M-92.95%482.87K352.89%77.05M-234.13%-15.88M80.78%-6.82M-82.73%6.85M46.33%-30.47M
Add:Begin period cash and cash equivalents 229.91%593.87M74.84%180.01M74.84%180.01M74.84%180.01M74.84%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%227.24M229.91%593.87M60.19%139.5M0.10%96.24M64.37%180.49M74.84%180.01M-40.36%87.08M-1.84%96.14M-36.56%109.81M-22.84%102.96M
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 --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.

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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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