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301199 MH Robot & Automation

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  • 23.89
  • -0.15-0.62%
Market Closed Jun 14 15:00 CST
3.19BMarket Cap72.18P/E (TTM)

MH Robot & Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-63.94%108.85M
34.09%1.13B
37.18%900.53M
37.44%666.54M
71.11%301.88M
27.18%841.14M
31.27%656.46M
30.22%484.97M
-9.76%176.43M
35.12%661.35M
Cash received relating to other operating activities
130.37%23.91M
-14.95%77.87M
-47.17%47.87M
-46.29%30.83M
-53.66%10.38M
0.10%91.56M
46.57%90.61M
48.52%57.4M
35.31%22.39M
5.54%91.46M
Cash inflows from operating activities
-57.49%132.76M
29.28%1.21B
26.95%948.4M
28.58%697.37M
57.05%312.26M
23.89%932.7M
32.95%747.07M
31.94%542.37M
-6.24%198.82M
30.67%752.82M
Goods services cash paid
-79.48%70.63M
12.74%885.23M
13.83%714.06M
23.69%607.79M
151.85%344.2M
47.07%785.16M
69.06%627.28M
77.92%491.37M
43.79%136.67M
50.81%533.89M
Staff behalf paid
-2.53%33.16M
16.08%137.4M
16.69%103.2M
12.96%65.23M
18.66%34.02M
13.35%118.37M
14.95%88.44M
13.92%57.74M
10.66%28.67M
19.97%104.43M
All taxes paid
146.38%22.53M
67.18%55.07M
240.60%53.23M
258.82%39.85M
38.18%9.15M
-35.39%32.94M
-64.97%15.63M
-62.40%11.11M
-67.12%6.62M
29.67%50.98M
Cash paid relating to other operating activities
3.80%26.04M
5.95%103.32M
-5.65%70.49M
0.86%50.95M
-16.24%25.08M
18.51%97.52M
22.25%74.71M
27.36%50.52M
59.93%29.95M
-5.09%82.29M
Cash outflows from operating activities
-63.06%152.36M
14.22%1.18B
16.74%940.97M
25.06%763.82M
104.28%412.45M
34.01%1.03B
45.58%806.06M
54.20%610.74M
26.34%201.91M
36.06%771.59M
Net cash flows from operating activities
80.44%-19.6M
124.44%24.76M
112.59%7.42M
2.82%-66.44M
-3,151.35%-100.19M
-439.70%-101.3M
-817.90%-58.99M
-555.79%-68.37M
-105.90%-3.08M
-307.77%-18.77M
Investing cash flow
Cash received from disposal of investments
5.84%952M
-26.61%3.66B
--2.57B
--2B
--899.5M
--4.99B
----
----
----
----
Cash received from returns on investments
-16.76%2.61M
-21.11%13.64M
--9.54M
--7M
--3.14M
--17.28M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.57%8.92K
984.89%907.82K
934.31%815.52K
1,418.90%798.66K
1,085.43%623.32K
-74.54%83.68K
-71.49%78.85K
-80.57%52.58K
162.91%52.58K
-80.60%328.65K
Cash inflows from investing activities
5.69%954.62M
-26.58%3.67B
3,270,604.43%2.58B
3,826,930.32%2.01B
1,717,736.16%903.26M
1,522,470.61%5B
-71.49%78.85K
-80.57%52.58K
162.91%52.58K
-80.60%328.65K
Cash paid to acquire fixed assets intangible assets and other long-term assets
178.95%14.95M
18.92%61.71M
-8.44%27.93M
727.85%22.64M
370.71%5.36M
309.11%51.89M
173.43%30.5M
-73.00%2.73M
-79.39%1.14M
180.00%12.68M
Cash paid to acquire investments
18.68%1.19B
-30.27%3.69B
--2.87B
--1.98B
--998.5M
--5.29B
----
----
----
----
Cash outflows from investing activities
19.53%1.2B
-29.79%3.75B
9,388.39%2.89B
72,964.84%2B
88,059.96%1B
42,037.03%5.34B
173.43%30.5M
-73.00%2.73M
-79.39%1.14M
180.00%12.68M
Net cash flows from investing activities
-143.87%-245.33M
77.04%-78.17M
-937.17%-315.57M
627.89%14.16M
-9,162.60%-100.6M
-2,656.16%-340.52M
-179.66%-30.43M
72.79%-2.68M
80.27%-1.09M
-335.66%-12.35M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--976.2M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--976.2M
Dividend interest payment
----
-12.50%9.33M
-12.50%9.33M
-11.61%9.33M
----
--10.67M
--10.67M
--10.56M
----
----
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
3,084.57%90.26M
Cash outflows from financing activities
----
-12.50%9.33M
-12.50%9.33M
-11.61%9.33M
----
-88.18%10.67M
1,564.15%10.67M
1,547.30%10.56M
----
3,084.57%90.26M
Net cash flows from financing activities
----
12.50%-9.33M
12.50%-9.33M
11.61%-9.33M
----
-101.20%-10.67M
-1,564.15%-10.67M
-1,547.30%-10.56M
----
31,356.41%885.93M
Net cash flow
Net increase in cash and cash equivalents
-31.95%-264.93M
86.13%-62.75M
-217.23%-317.48M
24.50%-61.62M
-4,717.96%-200.79M
-152.93%-452.48M
-2,928.61%-100.08M
-1,912.45%-81.61M
-109.00%-4.17M
25,317.64%854.81M
Add:Begin period cash and cash equivalents
-13.94%387.48M
-50.12%450.23M
-50.12%450.23M
-50.12%450.23M
-50.12%450.23M
1,784.36%902.71M
1,784.36%902.71M
1,784.36%902.71M
1,784.36%902.71M
7.55%47.91M
End period cash equivalent
-50.87%122.55M
-13.94%387.48M
-83.46%132.75M
-52.67%388.61M
-72.24%249.44M
-50.12%450.23M
1,699.59%802.63M
1,466.73%821.1M
853.83%898.55M
1,784.36%902.71M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -63.94%108.85M34.09%1.13B37.18%900.53M37.44%666.54M71.11%301.88M27.18%841.14M31.27%656.46M30.22%484.97M-9.76%176.43M35.12%661.35M
Cash received relating to other operating activities 130.37%23.91M-14.95%77.87M-47.17%47.87M-46.29%30.83M-53.66%10.38M0.10%91.56M46.57%90.61M48.52%57.4M35.31%22.39M5.54%91.46M
Cash inflows from operating activities -57.49%132.76M29.28%1.21B26.95%948.4M28.58%697.37M57.05%312.26M23.89%932.7M32.95%747.07M31.94%542.37M-6.24%198.82M30.67%752.82M
Goods services cash paid -79.48%70.63M12.74%885.23M13.83%714.06M23.69%607.79M151.85%344.2M47.07%785.16M69.06%627.28M77.92%491.37M43.79%136.67M50.81%533.89M
Staff behalf paid -2.53%33.16M16.08%137.4M16.69%103.2M12.96%65.23M18.66%34.02M13.35%118.37M14.95%88.44M13.92%57.74M10.66%28.67M19.97%104.43M
All taxes paid 146.38%22.53M67.18%55.07M240.60%53.23M258.82%39.85M38.18%9.15M-35.39%32.94M-64.97%15.63M-62.40%11.11M-67.12%6.62M29.67%50.98M
Cash paid relating to other operating activities 3.80%26.04M5.95%103.32M-5.65%70.49M0.86%50.95M-16.24%25.08M18.51%97.52M22.25%74.71M27.36%50.52M59.93%29.95M-5.09%82.29M
Cash outflows from operating activities -63.06%152.36M14.22%1.18B16.74%940.97M25.06%763.82M104.28%412.45M34.01%1.03B45.58%806.06M54.20%610.74M26.34%201.91M36.06%771.59M
Net cash flows from operating activities 80.44%-19.6M124.44%24.76M112.59%7.42M2.82%-66.44M-3,151.35%-100.19M-439.70%-101.3M-817.90%-58.99M-555.79%-68.37M-105.90%-3.08M-307.77%-18.77M
Investing cash flow
Cash received from disposal of investments 5.84%952M-26.61%3.66B--2.57B--2B--899.5M--4.99B----------------
Cash received from returns on investments -16.76%2.61M-21.11%13.64M--9.54M--7M--3.14M--17.28M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.57%8.92K984.89%907.82K934.31%815.52K1,418.90%798.66K1,085.43%623.32K-74.54%83.68K-71.49%78.85K-80.57%52.58K162.91%52.58K-80.60%328.65K
Cash inflows from investing activities 5.69%954.62M-26.58%3.67B3,270,604.43%2.58B3,826,930.32%2.01B1,717,736.16%903.26M1,522,470.61%5B-71.49%78.85K-80.57%52.58K162.91%52.58K-80.60%328.65K
Cash paid to acquire fixed assets intangible assets and other long-term assets 178.95%14.95M18.92%61.71M-8.44%27.93M727.85%22.64M370.71%5.36M309.11%51.89M173.43%30.5M-73.00%2.73M-79.39%1.14M180.00%12.68M
Cash paid to acquire investments 18.68%1.19B-30.27%3.69B--2.87B--1.98B--998.5M--5.29B----------------
Cash outflows from investing activities 19.53%1.2B-29.79%3.75B9,388.39%2.89B72,964.84%2B88,059.96%1B42,037.03%5.34B173.43%30.5M-73.00%2.73M-79.39%1.14M180.00%12.68M
Net cash flows from investing activities -143.87%-245.33M77.04%-78.17M-937.17%-315.57M627.89%14.16M-9,162.60%-100.6M-2,656.16%-340.52M-179.66%-30.43M72.79%-2.68M80.27%-1.09M-335.66%-12.35M
Financing cash flow
Cash received from capital contributions --------------------------------------976.2M
Cash inflows from financing activities --------------------------------------976.2M
Dividend interest payment -----12.50%9.33M-12.50%9.33M-11.61%9.33M------10.67M--10.67M--10.56M--------
Cash payments relating to other financing activities ------------------------------------3,084.57%90.26M
Cash outflows from financing activities -----12.50%9.33M-12.50%9.33M-11.61%9.33M-----88.18%10.67M1,564.15%10.67M1,547.30%10.56M----3,084.57%90.26M
Net cash flows from financing activities ----12.50%-9.33M12.50%-9.33M11.61%-9.33M-----101.20%-10.67M-1,564.15%-10.67M-1,547.30%-10.56M----31,356.41%885.93M
Net cash flow
Net increase in cash and cash equivalents -31.95%-264.93M86.13%-62.75M-217.23%-317.48M24.50%-61.62M-4,717.96%-200.79M-152.93%-452.48M-2,928.61%-100.08M-1,912.45%-81.61M-109.00%-4.17M25,317.64%854.81M
Add:Begin period cash and cash equivalents -13.94%387.48M-50.12%450.23M-50.12%450.23M-50.12%450.23M-50.12%450.23M1,784.36%902.71M1,784.36%902.71M1,784.36%902.71M1,784.36%902.71M7.55%47.91M
End period cash equivalent -50.87%122.55M-13.94%387.48M-83.46%132.75M-52.67%388.61M-72.24%249.44M-50.12%450.23M1,699.59%802.63M1,466.73%821.1M853.83%898.55M1,784.36%902.71M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

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