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Haimo Technologies Group Corp. (300084)

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  • 11.44
  • -0.02-0.17%
Market Closed Apr 24 15:00 CST
5.82BMarket Cap-24.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Haimo Technologies Group Corp. (300084) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(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
Operating Cash Flow
Goods sale service render cash
12.32%477.81M
-0.51%309.52M
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
Refunds of taxes and levies
-60.65%2.47M
54.24%1.93M
----
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
Cash received relating to other operating activities
295.37%114.85M
71.99%32.42M
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
Cash inflows from operating activities
29.17%595.13M
3.82%343.87M
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
Goods services cash paid
20.92%236.04M
6.36%149.67M
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
Staff behalf paid
3.47%138.81M
15.17%90.65M
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
All taxes paid
-11.14%30.09M
-14.83%24.99M
-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
Cash paid relating to other operating activities
80.02%123.37M
21.10%59.52M
-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
Cash outflows from operating activities
22.36%528.32M
9.03%324.83M
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
Net cash flows from operating activities
130.64%66.82M
-42.82%19.04M
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
Investing cash flow
Cash received from disposal of investments
--721.64M
--542.15M
--100M
----
----
----
----
----
----
----
Cash received from returns on investments
--2.64M
--1.78M
--448.29K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
552.73%8.55M
368.91%6.5M
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
Cash received relating to other investing activities
----
--10.17M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
55,835.82%732.83M
40,339.53%560.61M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.51%18.72M
6.15%13.46M
-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
Cash paid to acquire investments
--856.49M
--687.95M
--467.15M
----
----
----
----
----
----
----
Cash outflows from investing activities
3,709.23%875.21M
5,430.24%701.42M
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
Net cash flows from investing activities
-557.18%-142.38M
-1,146.44%-140.81M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
1,456.60%444.23M
--7.2M
----
----
--28.54M
----
----
Cash from borrowing
4.94%300.35M
93.33%290.35M
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
Cash received relating to other financing activities
-62.50%18M
-62.50%18M
-93.89%855.15K
155.75%51.15M
139.35%48M
853.86%48M
--14M
-33.33%20M
--20.05M
--5.03M
Cash inflows from financing activities
-6.75%318.35M
55.59%308.35M
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
Borrowing repayment
39.17%460.33M
62.89%420.33M
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
Dividend interest payment
-25.50%13.63M
-17.01%10.88M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
--64.27K
----
--192.89K
----
----
----
----
----
----
Cash payments relating to other financing activities
-6.10%36.95M
-1.04%32.57M
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
Cash outflows from financing activities
31.54%510.9M
52.53%463.78M
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
Net cash flows from financing activities
-309.70%-192.55M
-46.80%-155.43M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
77.81%-181.29K
-46.74%55.51K
-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
Net increase in cash and cash equivalents
-562.30%-268.3M
-230.82%-277.15M
-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
Add:Begin period cash and cash equivalents
229.91%593.87M
229.91%593.87M
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
End period cash equivalent
133.38%325.57M
229.11%316.72M
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
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(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
Operating Cash Flow
Goods sale service render cash 12.32%477.81M-0.51%309.52M8.76%204.47M-13.57%634.35M-18.33%425.4M-8.71%311.11M-0.27%188M32.81%733.95M35.51%520.85M42.69%340.79M
Refunds of taxes and levies -60.65%2.47M54.24%1.93M----146.67%8.04M90.29%6.28M-51.45%1.25M-99.93%623.82-19.31%3.26M1.64%3.3M-19.17%2.58M
Cash received relating to other operating activities 295.37%114.85M71.99%32.42M4.84%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%17.03M
Cash inflows from operating activities 29.17%595.13M3.82%343.87M8.61%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%360.4M
Goods services cash paid 20.92%236.04M6.36%149.67M21.08%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%146.16M
Staff behalf paid 3.47%138.81M15.17%90.65M17.47%47M-10.58%164.57M7.87%134.16M-9.78%78.71M-15.80%40.01M21.72%184.05M13.30%124.38M22.96%87.25M
All taxes paid -11.14%30.09M-14.83%24.99M-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%36.2M
Cash paid relating to other operating activities 80.02%123.37M21.10%59.52M-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%51.5M
Cash outflows from operating activities 22.36%528.32M9.03%324.83M9.47%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%321.1M
Net cash flows from operating activities 130.64%66.82M-42.82%19.04M5.59%45.36M-37.64%98.67M-67.71%28.97M-15.27%33.3M461.78%42.96M293.60%158.21M216.59%89.73M554.66%39.3M
Investing cash flow
Cash received from disposal of investments --721.64M--542.15M--100M----------------------------
Cash received from returns on investments --2.64M--1.78M--448.29K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 552.73%8.55M368.91%6.5M63.43%500K4.45%1.92M3.13%1.31M277,155.94%1.39M--305.94K2,011.91%1.84M1,358.06%1.27M-99.42%500
Cash received relating to other investing activities ------10.17M--------------------------------
Cash inflows from investing activities 55,835.82%732.83M40,339.53%560.61M32,895.65%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.51%18.72M6.15%13.46M-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
Cash paid to acquire investments --856.49M--687.95M--467.15M----------------------------
Cash outflows from investing activities 3,709.23%875.21M5,430.24%701.42M5,646.40%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
Net cash flows from investing activities -557.18%-142.38M-1,146.44%-140.81M-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%-8.93M
Financing cash flow
Cash received from capital contributions ------------1,456.60%444.23M--7.2M----------28.54M--------
Cash from borrowing 4.94%300.35M93.33%290.35M105.58%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%260.9M
Cash received relating to other financing activities -62.50%18M-62.50%18M-93.89%855.15K155.75%51.15M139.35%48M853.86%48M--14M-33.33%20M--20.05M--5.03M
Cash inflows from financing activities -6.75%318.35M55.59%308.35M76.46%169.21M50.48%929.76M-13.43%341.4M-25.48%198.18M-49.16%95.89M6.75%617.84M29.60%394.36M54.74%265.94M
Borrowing repayment 39.17%460.33M62.89%420.33M48.65%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%260.77M
Dividend interest payment -25.50%13.63M-17.01%10.88M7.18%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
-Including:Cash payments for dividends or profit to minority shareholders ------64.27K------192.89K------------------------
Cash payments relating to other financing activities -6.10%36.95M-1.04%32.57M207.13%34.4M-12.04%43.99M-0.59%39.35M-4.18%32.92M131.89%11.2M220.10%50.01M249.59%39.58M450.37%34.35M
Cash outflows from financing activities 31.54%510.9M52.53%463.78M60.18%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%309.03M
Net cash flows from financing activities -309.70%-192.55M-46.80%-155.43M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 77.81%-181.29K-46.74%55.51K-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%5.9M
Net increase in cash and cash equivalents -562.30%-268.3M-230.82%-277.15M-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
Add:Begin period cash and cash equivalents 229.91%593.87M229.91%593.87M229.91%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
End period cash equivalent 133.38%325.57M229.11%316.72M25.90%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
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 ------Daxin 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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