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Shanghai Huaming Intelligent Terminal Equipment (300462)

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  • 12.93
  • -0.22-1.67%
Market Closed May 21 15:00 CST
2.34BMarket Cap-42.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Huaming Intelligent Terminal Equipment (300462) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
-20.26%121.27M
-11.58%576.33M
8.61%515.84M
-8.74%263.2M
0.69%152.09M
-19.07%651.79M
-10.25%474.96M
-27.59%288.41M
-13.65%151.05M
32.24%805.4M
Refunds of taxes and levies
-60.65%493.29K
-27.74%7.42M
-12.02%6.42M
-6.01%5.47M
2.93%1.25M
151.42%10.27M
69.25%7.3M
717.07%5.82M
432.31%1.22M
-4.09%4.08M
Cash received relating to other operating activities
-18.53%12.51M
313.68%117.9M
209.01%124.54M
348.92%106.9M
3.78%15.35M
-23.10%28.5M
-23.64%40.3M
-42.85%23.81M
-27.70%14.79M
119.21%37.06M
Cash inflows from operating activities
-20.41%134.27M
1.61%701.64M
23.77%646.81M
18.09%375.57M
0.98%168.7M
-18.43%690.55M
-10.87%522.57M
-27.83%318.04M
-14.60%167.06M
34.33%846.55M
Goods services cash paid
-25.37%68.32M
-6.93%306.4M
8.71%318.48M
-16.68%159.26M
12.29%91.54M
-23.23%329.21M
-10.65%292.95M
-17.87%191.15M
-34.73%81.52M
33.58%428.85M
Staff behalf paid
6.46%51.06M
-3.75%181.77M
0.97%139.04M
-4.29%92.96M
-1.17%47.96M
2.47%188.86M
11.79%137.7M
20.01%97.13M
13.19%48.53M
21.69%184.31M
All taxes paid
-39.40%7.21M
142.60%53.06M
172.97%44.99M
155.86%34.51M
61.30%11.9M
-61.96%21.87M
-66.21%16.48M
-66.05%13.49M
-55.86%7.38M
168.17%57.5M
Cash paid relating to other operating activities
80.47%32.45M
-64.12%52.07M
-63.74%48.91M
-69.02%34.66M
-25.32%17.98M
126.15%145.12M
90.06%134.9M
133.04%111.86M
-13.58%24.07M
-36.05%64.17M
Cash outflows from operating activities
-6.11%159.04M
-13.39%593.3M
-5.26%551.42M
-22.30%321.39M
4.88%169.38M
-6.77%685.06M
1.97%582.04M
3.04%413.63M
-23.94%161.5M
23.65%734.82M
Net cash flows from operating activities
-3,526.24%-24.76M
1,871.58%108.34M
260.38%95.38M
156.69%54.19M
-112.27%-682.93K
-95.08%5.5M
-483.25%-59.47M
-343.24%-95.59M
133.29%5.56M
210.97%111.72M
Investing cash flow
Cash received from disposal of investments
113.51%176.53M
-56.61%332.96M
-69.73%176.34M
-66.35%156.33M
-74.79%82.68M
4.39%767.33M
7.96%582.54M
39.66%464.63M
54.73%328M
53.16%735.09M
Cash received from returns on investments
----
100.65%11.04M
----
----
5,742.58%585.15K
-64.09%5.5M
-96.31%15.35K
-96.69%14.87K
--10.02K
63.58%15.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-78.63%147K
----
----
----
-5.39%687.99K
36.22%660.41K
-69.99%116.66K
----
8,010.17%727.18K
Cash received relating to other investing activities
----
--13.05M
----
----
----
----
----
----
----
--4.09M
Cash inflows from investing activities
112.01%176.53M
-53.82%357.19M
-69.76%176.34M
-66.36%156.33M
-74.61%83.27M
2.42%773.51M
7.91%583.22M
39.35%464.76M
54.53%328.01M
54.34%755.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.16%765.58K
1,034.18%71.01M
4,267.28%58.4M
4,726.84%51.52M
156.72%1.45M
25.52%6.26M
-24.65%1.34M
-21.89%1.07M
34.40%564.37K
194.82%4.99M
Cash paid to acquire investments
226.00%163M
-60.00%284.11M
-70.79%159.1M
-79.58%93.3M
-76.96%50M
-4.97%710.34M
1.02%544.7M
16.35%456.9M
-1.32%217M
59.96%747.51M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--866.1K
----
----
----
----
Cash paid relating to other investing activities
--300K
----
----
----
----
--600K
----
----
----
----
Cash outflows from investing activities
218.89%164.07M
-50.55%355.12M
-60.17%217.5M
-68.38%144.82M
-76.35%51.45M
-4.58%718.06M
0.94%546.04M
16.22%457.97M
-1.25%217.56M
55.84%752.5M
Net cash flows from investing activities
-60.82%12.47M
-96.25%2.08M
-210.73%-41.17M
69.39%11.51M
-71.19%31.82M
1,933.85%55.45M
7,890.14%37.18M
111.22%6.79M
1,471.26%110.45M
-57.67%2.73M
Financing cash flow
Cash received from capital contributions
--4.9M
----
----
----
----
--1.02M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--1.02M
----
----
----
----
Cash from borrowing
----
138.55%47.71M
40.60%27.79M
0.13%19.79M
----
-20.00%20M
-20.93%19.77M
-20.93%19.77M
-60.00%10M
150.00%25M
Cash received relating to other financing activities
----
--1.32M
----
----
----
----
----
----
----
328.57%6M
Cash inflows from financing activities
--4.9M
133.25%49.03M
40.60%27.79M
0.13%19.79M
----
-32.19%21.02M
-20.93%19.77M
-20.93%19.77M
-60.00%10M
171.93%31M
Borrowing repayment
--32.02M
-3.02%92.14M
-26.32%70M
-20.00%20M
----
850.00%95M
727.59%95M
150.00%25M
71.17%25M
-60.00%10M
Dividend interest payment
-68.72%22.04K
-4.65%1.32M
-65.16%355.8K
----
425.21%70.47K
-90.62%1.39M
-92.73%1.02M
62.83%1.02M
-97.50%13.42K
1,465.64%14.8M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--1M
----
----
----
----
Cash payments relating to other financing activities
--417.37K
-71.20%1.96M
-11.90%1.31M
--649.66K
----
-56.25%6.8M
--1.49M
----
----
378.09%15.54M
Cash outflows from financing activities
45,958.58%32.46M
-7.53%95.42M
-26.50%71.67M
-20.64%20.65M
-99.72%70.47K
155.79%103.19M
281.99%97.51M
144.86%26.02M
65.19%25.01M
38.17%40.34M
Net cash flows from financing activities
-39,004.78%-27.56M
43.54%-46.39M
43.57%-43.87M
86.32%-855.8K
99.53%-70.47K
-779.72%-82.17M
-14,661.55%-77.74M
-143.51%-6.25M
-252.30%-15.01M
47.51%-9.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,708.44%-6.3M
-815.06%-5.7M
-972.29%-3.83M
-572.02%-2.1M
167.97%241.39K
160.94%796.54K
-76.67%439.4K
-70.88%444K
39.32%-355.14K
-23.01%305.26K
Net increase in cash and cash equivalents
-247.42%-46.15M
385.57%58.33M
106.54%6.51M
166.32%62.74M
-68.89%31.31M
-119.38%-20.43M
-707.37%-99.6M
-1,670.78%-94.6M
749.44%100.64M
322.21%105.41M
Add:Begin period cash and cash equivalents
17.83%402.22M
-5.61%343.89M
-5.61%343.89M
-5.61%343.89M
-7.06%341.36M
40.72%364.32M
40.72%364.32M
40.72%364.32M
41.86%367.27M
10.67%258.9M
End period cash equivalent
-4.45%356.07M
16.96%402.22M
32.37%350.4M
50.76%406.63M
-20.36%372.67M
-5.61%343.89M
-3.84%264.72M
6.37%269.71M
92.23%467.91M
40.72%364.32M
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash -20.26%121.27M-11.58%576.33M8.61%515.84M-8.74%263.2M0.69%152.09M-19.07%651.79M-10.25%474.96M-27.59%288.41M-13.65%151.05M32.24%805.4M
Refunds of taxes and levies -60.65%493.29K-27.74%7.42M-12.02%6.42M-6.01%5.47M2.93%1.25M151.42%10.27M69.25%7.3M717.07%5.82M432.31%1.22M-4.09%4.08M
Cash received relating to other operating activities -18.53%12.51M313.68%117.9M209.01%124.54M348.92%106.9M3.78%15.35M-23.10%28.5M-23.64%40.3M-42.85%23.81M-27.70%14.79M119.21%37.06M
Cash inflows from operating activities -20.41%134.27M1.61%701.64M23.77%646.81M18.09%375.57M0.98%168.7M-18.43%690.55M-10.87%522.57M-27.83%318.04M-14.60%167.06M34.33%846.55M
Goods services cash paid -25.37%68.32M-6.93%306.4M8.71%318.48M-16.68%159.26M12.29%91.54M-23.23%329.21M-10.65%292.95M-17.87%191.15M-34.73%81.52M33.58%428.85M
Staff behalf paid 6.46%51.06M-3.75%181.77M0.97%139.04M-4.29%92.96M-1.17%47.96M2.47%188.86M11.79%137.7M20.01%97.13M13.19%48.53M21.69%184.31M
All taxes paid -39.40%7.21M142.60%53.06M172.97%44.99M155.86%34.51M61.30%11.9M-61.96%21.87M-66.21%16.48M-66.05%13.49M-55.86%7.38M168.17%57.5M
Cash paid relating to other operating activities 80.47%32.45M-64.12%52.07M-63.74%48.91M-69.02%34.66M-25.32%17.98M126.15%145.12M90.06%134.9M133.04%111.86M-13.58%24.07M-36.05%64.17M
Cash outflows from operating activities -6.11%159.04M-13.39%593.3M-5.26%551.42M-22.30%321.39M4.88%169.38M-6.77%685.06M1.97%582.04M3.04%413.63M-23.94%161.5M23.65%734.82M
Net cash flows from operating activities -3,526.24%-24.76M1,871.58%108.34M260.38%95.38M156.69%54.19M-112.27%-682.93K-95.08%5.5M-483.25%-59.47M-343.24%-95.59M133.29%5.56M210.97%111.72M
Investing cash flow
Cash received from disposal of investments 113.51%176.53M-56.61%332.96M-69.73%176.34M-66.35%156.33M-74.79%82.68M4.39%767.33M7.96%582.54M39.66%464.63M54.73%328M53.16%735.09M
Cash received from returns on investments ----100.65%11.04M--------5,742.58%585.15K-64.09%5.5M-96.31%15.35K-96.69%14.87K--10.02K63.58%15.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----78.63%147K-------------5.39%687.99K36.22%660.41K-69.99%116.66K----8,010.17%727.18K
Cash received relating to other investing activities ------13.05M------------------------------4.09M
Cash inflows from investing activities 112.01%176.53M-53.82%357.19M-69.76%176.34M-66.36%156.33M-74.61%83.27M2.42%773.51M7.91%583.22M39.35%464.76M54.53%328.01M54.34%755.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.16%765.58K1,034.18%71.01M4,267.28%58.4M4,726.84%51.52M156.72%1.45M25.52%6.26M-24.65%1.34M-21.89%1.07M34.40%564.37K194.82%4.99M
Cash paid to acquire investments 226.00%163M-60.00%284.11M-70.79%159.1M-79.58%93.3M-76.96%50M-4.97%710.34M1.02%544.7M16.35%456.9M-1.32%217M59.96%747.51M
 Net cash paid to acquire subsidiaries and other business units ----------------------866.1K----------------
Cash paid relating to other investing activities --300K------------------600K----------------
Cash outflows from investing activities 218.89%164.07M-50.55%355.12M-60.17%217.5M-68.38%144.82M-76.35%51.45M-4.58%718.06M0.94%546.04M16.22%457.97M-1.25%217.56M55.84%752.5M
Net cash flows from investing activities -60.82%12.47M-96.25%2.08M-210.73%-41.17M69.39%11.51M-71.19%31.82M1,933.85%55.45M7,890.14%37.18M111.22%6.79M1,471.26%110.45M-57.67%2.73M
Financing cash flow
Cash received from capital contributions --4.9M------------------1.02M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------1.02M----------------
Cash from borrowing ----138.55%47.71M40.60%27.79M0.13%19.79M-----20.00%20M-20.93%19.77M-20.93%19.77M-60.00%10M150.00%25M
Cash received relating to other financing activities ------1.32M----------------------------328.57%6M
Cash inflows from financing activities --4.9M133.25%49.03M40.60%27.79M0.13%19.79M-----32.19%21.02M-20.93%19.77M-20.93%19.77M-60.00%10M171.93%31M
Borrowing repayment --32.02M-3.02%92.14M-26.32%70M-20.00%20M----850.00%95M727.59%95M150.00%25M71.17%25M-60.00%10M
Dividend interest payment -68.72%22.04K-4.65%1.32M-65.16%355.8K----425.21%70.47K-90.62%1.39M-92.73%1.02M62.83%1.02M-97.50%13.42K1,465.64%14.8M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------1M----------------
Cash payments relating to other financing activities --417.37K-71.20%1.96M-11.90%1.31M--649.66K-----56.25%6.8M--1.49M--------378.09%15.54M
Cash outflows from financing activities 45,958.58%32.46M-7.53%95.42M-26.50%71.67M-20.64%20.65M-99.72%70.47K155.79%103.19M281.99%97.51M144.86%26.02M65.19%25.01M38.17%40.34M
Net cash flows from financing activities -39,004.78%-27.56M43.54%-46.39M43.57%-43.87M86.32%-855.8K99.53%-70.47K-779.72%-82.17M-14,661.55%-77.74M-143.51%-6.25M-252.30%-15.01M47.51%-9.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,708.44%-6.3M-815.06%-5.7M-972.29%-3.83M-572.02%-2.1M167.97%241.39K160.94%796.54K-76.67%439.4K-70.88%444K39.32%-355.14K-23.01%305.26K
Net increase in cash and cash equivalents -247.42%-46.15M385.57%58.33M106.54%6.51M166.32%62.74M-68.89%31.31M-119.38%-20.43M-707.37%-99.6M-1,670.78%-94.6M749.44%100.64M322.21%105.41M
Add:Begin period cash and cash equivalents 17.83%402.22M-5.61%343.89M-5.61%343.89M-5.61%343.89M-7.06%341.36M40.72%364.32M40.72%364.32M40.72%364.32M41.86%367.27M10.67%258.9M
End period cash equivalent -4.45%356.07M16.96%402.22M32.37%350.4M50.76%406.63M-20.36%372.67M-5.61%343.89M-3.84%264.72M6.37%269.71M92.23%467.91M40.72%364.32M
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 with explanatory notes------Unqualified opinion
Auditor --Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (Special General Partnership)------Accounting Firm for the Meeting (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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