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Hamaton Automotive Technology (300643)

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18.47
-0.40-2.12%

Market Closed May 20 15:00 CST

4.27BMarket Cap26.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hamaton Automotive Technology (300643) Cash Flow

All

YOY

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(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

12.18%285.9M

1.35%1.14B

6.11%808.46M

5.38%545.75M

-6.34%254.85M

0.99%1.13B

3.74%761.92M

4.59%517.89M

8.19%272.11M

3.58%1.12B

Refunds of taxes and levies

11.37%6.98M

-4.77%64.69M

-34.46%18.19M

-1.92%13.15M

63.60%6.27M

-4.50%67.93M

68.94%27.76M

27.92%13.41M

-25.20%3.83M

0.19%71.13M

Cash received relating to other operating activities

48.00%13.25M

-8.97%14.9M

-65.15%20.22M

-37.04%14.85M

-65.19%8.95M

-61.77%16.37M

41.20%58.02M

-37.43%23.59M

-24.40%25.72M

11.80%42.82M

Cash inflows from operating activities

13.35%306.13M

0.87%1.22B

-0.10%846.87M

3.40%573.75M

-10.47%270.07M

-1.51%1.21B

7.03%847.7M

2.12%554.89M

3.79%301.66M

3.64%1.23B

Goods services cash paid

24.76%150.23M

-4.91%561.09M

7.47%418.59M

18.90%286.65M

7.90%120.42M

-10.48%590.05M

-5.89%389.48M

-16.98%241.09M

-38.48%111.61M

2.01%659.09M

Staff behalf paid

17.62%78.67M

3.77%303.08M

9.90%172.76M

9.23%130.53M

0.44%66.89M

7.52%292.06M

0.20%157.19M

-0.63%119.5M

2.92%66.59M

8.40%271.64M

All taxes paid

214.39%13.7M

20.56%89.43M

-6.77%61.04M

-5.56%52.41M

69.17%4.36M

2.47%74.18M

-10.59%65.47M

10.40%55.5M

-80.54%2.58M

22.26%72.4M

Cash paid relating to other operating activities

-42.90%17.68M

-2.73%80.6M

-1.19%87.7M

0.05%44.12M

-37.43%30.96M

-16.48%82.87M

-18.66%88.75M

6.60%44.1M

13.87%49.48M

14.80%99.22M

Cash outflows from operating activities

16.92%260.28M

-0.48%1.03B

5.59%740.08M

11.63%513.71M

-3.32%222.62M

-5.73%1.04B

-6.93%700.89M

-8.39%460.19M

-23.96%230.25M

5.76%1.1B

Net cash flows from operating activities

-3.36%45.86M

9.01%187.74M

-27.26%106.79M

-36.60%60.04M

-33.55%47.45M

34.93%172.23M

277.34%146.81M

130.66%94.71M

687.83%71.41M

-11.64%127.64M

Investing cash flow

Cash received from disposal of investments

-87.21%11M

-49.59%91M

259.33%226M

294.29%207M

115.00%86M

-62.11%180.51M

-77.87%62.89M

-71.80%52.5M

-25.93%40M

21.86%476.46M

Cash received from returns on investments

-56.63%159.46K

82.29%1.32M

-93.63%1.29M

126.66%1.64M

-89.33%367.64K

-92.20%724.36K

305.00%20.3M

-92.32%724.11K

528.80%3.45M

19.31%9.28M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-79.06%81.15K

-2.39%342.07K

16.40%387.53K

-98.27%4.99K

--387.53K

-51.74%350.46K

-94.73%332.92K

-23.02%287.99K

----

19.55%726.18K

Net cash received from disposal of subsidiaries and other business units

--0

----

--1.29M

----

--1.29M

---1.49M

----

Cash received relating to other investing activities

--0

--1.23M

----

-71.43%14.66M

Cash inflows from investing activities

-87.23%11.24M

-47.87%93.89M

174.13%228.97M

289.90%208.65M

102.65%88.05M

-64.06%180.09M

-71.74%83.53M

-72.69%53.51M

-20.68%43.45M

11.19%501.14M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-7.67%10.95M

62.03%55.31M

23.98%31.4M

-31.12%17.24M

51.07%11.86M

-56.01%34.14M

-47.94%25.33M

-53.68%25.03M

-44.63%7.85M

-21.81%77.61M

Cash paid to acquire investments

-20.14%73.07M

-56.73%96.5M

55.37%195.79M

156.79%174.64M

215.52%91.5M

-52.80%223.01M

-63.94%126.01M

-70.81%68.01M

-76.13%29M

56.45%472.5M

Net cash paid to acquire subsidiaries and other business units

--0

----

Cash paid relating to other investing activities

--0

-92.64%434.39K

----

-59.76%5.9M

----

-49.27%14.66M

Cash outflows from investing activities

-18.71%84.02M

-42.12%152.25M

50.12%227.18M

106.23%191.88M

180.48%103.36M

-53.42%263.05M

-61.99%151.34M

-67.59%93.04M

-72.99%36.85M

31.29%564.77M

Net cash flows from investing activities

-375.27%-72.78M

29.65%-58.36M

102.63%1.79M

142.41%16.76M

-332.16%-15.31M

-30.36%-82.96M

33.91%-67.81M

56.60%-39.53M

108.08%6.6M

-409.92%-63.64M

Financing cash flow

Cash received from capital contributions

--0

-32.04%3.69M

--3.69M

----

--5.43M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--0

----

Cash from borrowing

--0

--4.49M

--17.11M

--16.59M

----

--69.95M

Cash received relating to other financing activities

--0

----

172.70%1.72M

-0.04%1M

16,302.51%61.73K

-67.00%32.74K

-74.87%631.82K

0.04%1M

--376.36

--99.23K

Cash inflows from financing activities

--0

49.81%8.18M

271.68%22.52M

2,026.92%21.28M

16,302.51%61.73K

-92.21%5.46M

140.95%6.06M

0.04%1M

--376.36

--70.05M

Borrowing repayment

-95.94%609.38K

-44.85%17.85M

-48.85%16.71M

13.35%18.66M

-6.23%15.02M

-66.25%32.36M

61.58%32.67M

-3.25%16.46M

29.92%16.02M

18.82%95.88M

Dividend interest payment

--0

-3.69%38.61M

-1.41%36.92M

1.12%37.69M

-58.01%906.81K

21.96%40.09M

31.14%37.45M

30.61%37.27M

-43.55%2.16M

32.74%32.87M

-Including:Cash payments for dividends or profit to minority shareholders

--0

----

Cash payments relating to other financing activities

-53.82%2.29M

-54.87%9.02M

-71.35%3.85M

-35.39%8.09M

-54.63%4.95M

253.91%19.99M

111.95%13.45M

227.86%12.52M

957.16%10.92M

10.66%5.65M

Cash outflows from financing activities

-86.13%2.9M

-29.17%65.47M

-31.21%57.48M

-2.74%64.44M

-28.24%20.88M

-31.23%92.43M

51.61%83.57M

34.20%66.26M

69.27%29.1M

21.56%134.4M

Net cash flows from financing activities

86.09%-2.9M

34.12%-57.29M

54.88%-34.97M

33.86%-43.17M

28.45%-20.82M

-35.15%-86.97M

-47.34%-77.51M

-34.91%-65.26M

-69.27%-29.1M

41.80%-64.35M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-224.13%-10.55M

1,001.21%11.81M

893.88%9.12M

501.79%20.23M

186.29%8.5M

-109.83%-1.31M

-86.65%917.4K

-1,549.76%-5.03M

-668.42%-9.85M

-52.17%13.34M

Net increase in cash and cash equivalents

-303.73%-40.38M

8,383.86%83.9M

3,327.00%82.73M

456.27%53.87M

-49.25%19.82M

-92.39%988.93K

102.21%2.41M

84.58%-15.12M

134.79%39.05M

-84.22%12.99M

Add:Begin period cash and cash equivalents

34.49%327.17M

0.41%243.27M

0.62%243.27M

0.41%243.27M

5.66%242.28M

5.44%241.77M

5.66%242.28M

56.00%229.29M

End period cash equivalent

9.01%286.79M

34.49%327.17M

33.51%326M

30.80%297.13M

-6.49%263.09M

0.41%243.27M

103.73%244.18M

73.10%227.16M

140.39%281.33M

5.66%242.28M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Tianjian Certified Public Accountants (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	12.18%285.9M	1.35%1.14B	6.11%808.46M	5.38%545.75M	-6.34%254.85M	0.99%1.13B	3.74%761.92M	4.59%517.89M	8.19%272.11M	3.58%1.12B
Refunds of taxes and levies	11.37%6.98M	-4.77%64.69M	-34.46%18.19M	-1.92%13.15M	63.60%6.27M	-4.50%67.93M	68.94%27.76M	27.92%13.41M	-25.20%3.83M	0.19%71.13M
Cash received relating to other operating activities	48.00%13.25M	-8.97%14.9M	-65.15%20.22M	-37.04%14.85M	-65.19%8.95M	-61.77%16.37M	41.20%58.02M	-37.43%23.59M	-24.40%25.72M	11.80%42.82M
Cash inflows from operating activities	13.35%306.13M	0.87%1.22B	-0.10%846.87M	3.40%573.75M	-10.47%270.07M	-1.51%1.21B	7.03%847.7M	2.12%554.89M	3.79%301.66M	3.64%1.23B
Goods services cash paid	24.76%150.23M	-4.91%561.09M	7.47%418.59M	18.90%286.65M	7.90%120.42M	-10.48%590.05M	-5.89%389.48M	-16.98%241.09M	-38.48%111.61M	2.01%659.09M
Staff behalf paid	17.62%78.67M	3.77%303.08M	9.90%172.76M	9.23%130.53M	0.44%66.89M	7.52%292.06M	0.20%157.19M	-0.63%119.5M	2.92%66.59M	8.40%271.64M
All taxes paid	214.39%13.7M	20.56%89.43M	-6.77%61.04M	-5.56%52.41M	69.17%4.36M	2.47%74.18M	-10.59%65.47M	10.40%55.5M	-80.54%2.58M	22.26%72.4M
Cash paid relating to other operating activities	-42.90%17.68M	-2.73%80.6M	-1.19%87.7M	0.05%44.12M	-37.43%30.96M	-16.48%82.87M	-18.66%88.75M	6.60%44.1M	13.87%49.48M	14.80%99.22M
Cash outflows from operating activities	16.92%260.28M	-0.48%1.03B	5.59%740.08M	11.63%513.71M	-3.32%222.62M	-5.73%1.04B	-6.93%700.89M	-8.39%460.19M	-23.96%230.25M	5.76%1.1B
Net cash flows from operating activities	-3.36%45.86M	9.01%187.74M	-27.26%106.79M	-36.60%60.04M	-33.55%47.45M	34.93%172.23M	277.34%146.81M	130.66%94.71M	687.83%71.41M	-11.64%127.64M
Investing cash flow
Cash received from disposal of investments	-87.21%11M	-49.59%91M	259.33%226M	294.29%207M	115.00%86M	-62.11%180.51M	-77.87%62.89M	-71.80%52.5M	-25.93%40M	21.86%476.46M
Cash received from returns on investments	-56.63%159.46K	82.29%1.32M	-93.63%1.29M	126.66%1.64M	-89.33%367.64K	-92.20%724.36K	305.00%20.3M	-92.32%724.11K	528.80%3.45M	19.31%9.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-79.06%81.15K	-2.39%342.07K	16.40%387.53K	-98.27%4.99K	--387.53K	-51.74%350.46K	-94.73%332.92K	-23.02%287.99K	----	19.55%726.18K
Net cash received from disposal of subsidiaries and other business units	--0	----	--1.29M	----	--1.29M	---1.49M	----	----	----	----
Cash received relating to other investing activities	--0	--1.23M	----	----	----	----	----	----	----	-71.43%14.66M
Cash inflows from investing activities	-87.23%11.24M	-47.87%93.89M	174.13%228.97M	289.90%208.65M	102.65%88.05M	-64.06%180.09M	-71.74%83.53M	-72.69%53.51M	-20.68%43.45M	11.19%501.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-7.67%10.95M	62.03%55.31M	23.98%31.4M	-31.12%17.24M	51.07%11.86M	-56.01%34.14M	-47.94%25.33M	-53.68%25.03M	-44.63%7.85M	-21.81%77.61M
Cash paid to acquire investments	-20.14%73.07M	-56.73%96.5M	55.37%195.79M	156.79%174.64M	215.52%91.5M	-52.80%223.01M	-63.94%126.01M	-70.81%68.01M	-76.13%29M	56.45%472.5M
Net cash paid to acquire subsidiaries and other business units	--0	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--0	-92.64%434.39K	----	----	----	-59.76%5.9M	----	----	----	-49.27%14.66M
Cash outflows from investing activities	-18.71%84.02M	-42.12%152.25M	50.12%227.18M	106.23%191.88M	180.48%103.36M	-53.42%263.05M	-61.99%151.34M	-67.59%93.04M	-72.99%36.85M	31.29%564.77M
Net cash flows from investing activities	-375.27%-72.78M	29.65%-58.36M	102.63%1.79M	142.41%16.76M	-332.16%-15.31M	-30.36%-82.96M	33.91%-67.81M	56.60%-39.53M	108.08%6.6M	-409.92%-63.64M
Financing cash flow
Cash received from capital contributions	--0	-32.04%3.69M	-32.04%3.69M	--3.69M	----	--5.43M	--5.43M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	----	----	----	----	----	----	----	----	----
Cash from borrowing	--0	--4.49M	--17.11M	--16.59M	----	----	----	----	----	--69.95M
Cash received relating to other financing activities	--0	----	172.70%1.72M	-0.04%1M	16,302.51%61.73K	-67.00%32.74K	-74.87%631.82K	0.04%1M	--376.36	--99.23K
Cash inflows from financing activities	--0	49.81%8.18M	271.68%22.52M	2,026.92%21.28M	16,302.51%61.73K	-92.21%5.46M	140.95%6.06M	0.04%1M	--376.36	--70.05M
Borrowing repayment	-95.94%609.38K	-44.85%17.85M	-48.85%16.71M	13.35%18.66M	-6.23%15.02M	-66.25%32.36M	61.58%32.67M	-3.25%16.46M	29.92%16.02M	18.82%95.88M
Dividend interest payment	--0	-3.69%38.61M	-1.41%36.92M	1.12%37.69M	-58.01%906.81K	21.96%40.09M	31.14%37.45M	30.61%37.27M	-43.55%2.16M	32.74%32.87M
-Including:Cash payments for dividends or profit to minority shareholders	--0	----	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-53.82%2.29M	-54.87%9.02M	-71.35%3.85M	-35.39%8.09M	-54.63%4.95M	253.91%19.99M	111.95%13.45M	227.86%12.52M	957.16%10.92M	10.66%5.65M
Cash outflows from financing activities	-86.13%2.9M	-29.17%65.47M	-31.21%57.48M	-2.74%64.44M	-28.24%20.88M	-31.23%92.43M	51.61%83.57M	34.20%66.26M	69.27%29.1M	21.56%134.4M
Net cash flows from financing activities	86.09%-2.9M	34.12%-57.29M	54.88%-34.97M	33.86%-43.17M	28.45%-20.82M	-35.15%-86.97M	-47.34%-77.51M	-34.91%-65.26M	-69.27%-29.1M	41.80%-64.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-224.13%-10.55M	1,001.21%11.81M	893.88%9.12M	501.79%20.23M	186.29%8.5M	-109.83%-1.31M	-86.65%917.4K	-1,549.76%-5.03M	-668.42%-9.85M	-52.17%13.34M
Net increase in cash and cash equivalents	-303.73%-40.38M	8,383.86%83.9M	3,327.00%82.73M	456.27%53.87M	-49.25%19.82M	-92.39%988.93K	102.21%2.41M	84.58%-15.12M	134.79%39.05M	-84.22%12.99M
Add:Begin period cash and cash equivalents	34.49%327.17M	0.41%243.27M	0.62%243.27M	0.41%243.27M	0.41%243.27M	5.66%242.28M	5.44%241.77M	5.66%242.28M	5.66%242.28M	56.00%229.29M
End period cash equivalent	9.01%286.79M	34.49%327.17M	33.51%326M	30.80%297.13M	-6.49%263.09M	0.41%243.27M	103.73%244.18M	73.10%227.16M	140.39%281.33M	5.66%242.28M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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