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Nanjing Huamai Technology (603042)

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22.59
+0.29+1.30%

Not Open May 19 15:00 CST

3.63BMarket Cap-65.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nanjing Huamai Technology (603042) 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

9.93%187.19M

-6.59%900.15M

-9.90%596.14M

-23.97%348.02M

-11.91%170.28M

-13.43%963.65M

-3.23%661.65M

-11.83%457.73M

-20.74%193.32M

-21.64%1.11B

Refunds of taxes and levies

431.96%1.45M

110.98%6.49M

-16.23%2.54M

-83.26%507.08K

-89.36%271.89K

7.90%3.08M

3.83%3.03M

39.12%3.03M

397.36%2.55M

-89.45%2.85M

Cash received relating to other operating activities

-14.56%4.18M

14.42%33.24M

-1.82%16.39M

-24.33%9.72M

-15.30%4.89M

-35.88%29.05M

-29.77%16.69M

-8.96%12.84M

11.46%5.78M

-51.32%45.31M

Cash inflows from operating activities

9.90%192.82M

-5.61%939.88M

-9.73%615.07M

-24.36%358.24M

-12.99%175.45M

-14.25%995.78M

-4.09%681.38M

-11.55%473.59M

-19.21%201.65M

-24.63%1.16B

Goods services cash paid

31.73%188.98M

-15.75%610.63M

-1.36%499.58M

0.49%288.94M

-1.84%143.46M

-9.94%724.77M

6.98%506.47M

-27.40%287.52M

-25.24%146.15M

-31.23%804.77M

Staff behalf paid

14.47%29.66M

-4.33%112.72M

-5.86%84.89M

-10.41%56.92M

-18.96%25.91M

-20.94%117.82M

-19.54%90.18M

-15.74%63.53M

-8.57%31.97M

-13.16%149.02M

All taxes paid

-38.51%5.31M

16.88%24.97M

29.99%19.45M

39.25%14.41M

56.31%8.63M

-32.16%21.36M

-41.14%14.96M

-44.00%10.35M

-42.00%5.52M

-5.50%31.49M

Cash paid relating to other operating activities

-29.82%14.38M

-10.51%85.82M

-20.11%43.04M

-28.37%26.39M

-3.13%20.48M

-2.85%95.89M

-25.95%53.87M

7.77%36.84M

-0.90%21.15M

9.80%98.71M

Cash outflows from operating activities

20.07%238.32M

-13.10%834.14M

-2.78%646.97M

-2.91%386.66M

-3.08%198.48M

-11.45%959.84M

-2.66%665.48M

-24.01%398.25M

-21.63%204.78M

-26.01%1.08B

Net cash flows from operating activities

-97.54%-45.5M

194.27%105.74M

-300.65%-31.91M

-137.72%-28.42M

-634.82%-23.03M

-53.49%35.93M

-40.55%15.9M

565.32%75.34M

73.19%-3.13M

2.09%77.26M

Investing cash flow

Cash received from disposal of investments

59.09%175M

10.53%462M

-15.23%296.38M

43.74%268.95M

-8.33%110M

65.54%418M

122.70%349.64M

59.93%187.12M

421.74%120M

-11.40%252.5M

Cash received from returns on investments

-15.32%470.27K

-34.74%1.32M

-41.40%1.33M

-9.22%1.14M

-52.03%555.37K

-22.48%2.02M

43.55%2.26M

-10.80%1.25M

717.82%1.16M

25.74%2.61M

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

----

-76.80%125.42K

-94.76%125.42K

207.50%123K

-98.82%540.69K

-17.36%2.39M

-65.29%40K

9,743.75%45.94M

Net cash received from disposal of subsidiaries and other business units

----

--1M

--600K

--500K

----

-89.72%200.46K

Cash inflows from investing activities

57.83%175.47M

10.43%464.45M

-15.77%298.43M

41.91%270.72M

-8.27%111.18M

39.61%420.57M

119.41%354.29M

57.27%190.76M

421.13%121.2M

4.06%301.25M

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

548.97%3.75M

-43.58%6.36M

-7.03%6.27M

-48.92%2.35M

-35.36%578.2K

-31.91%11.27M

-24.40%6.74M

24.20%4.59M

-57.03%894.44K

-3.53%16.56M

Cash paid to acquire investments

14.76%160.66M

33.91%466M

25.97%383.18M

33.38%267.59M

21.30%140M

39.20%348M

104.80%304.19M

903.12%200.62M

469.38%115.41M

-18.03%250M

Cash paid relating to other investing activities

----

--7.02K

----

Cash outflows from investing activities

16.96%164.42M

31.47%472.36M

25.25%389.45M

31.54%269.94M

20.87%140.58M

34.78%359.28M

95.66%310.93M

765.92%205.22M

420.36%116.31M

-17.26%266.56M

Net cash flows from investing activities

137.60%11.05M

-112.91%-7.91M

-309.89%-91.02M

105.38%777.79K

-701.13%-29.4M

76.65%61.29M

1,596.03%43.36M

-114.82%-14.46M

440.20%4.89M

206.19%34.69M

Financing cash flow

Cash received from capital contributions

----

-99.35%450K

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

----

-99.35%450K

Cash from borrowing

-30.94%32.3M

-21.17%183.46M

-28.92%121.12M

-24.30%86.38M

-44.97%46.77M

-0.82%232.72M

3.81%170.4M

-14.30%114.11M

26.00%85M

17.03%234.65M

Cash received relating to other financing activities

----

-27.54%20M

-99.35%348K

-91.67%2.16M

67.34%12.52M

6.36%27.6M

16.01%53.23M

-39.70%25.88M

315.56%7.48M

5.72%25.95M

Cash inflows from financing activities

-45.52%32.3M

-21.84%203.46M

-45.68%121.47M

-36.76%88.54M

-35.89%59.29M

-0.28%260.32M

6.38%223.62M

-20.57%139.99M

32.76%92.48M

-11.36%261.05M

Borrowing repayment

3.85%28.04M

-40.37%143.56M

-34.04%94.5M

-33.50%70M

-62.64%27M

-29.45%240.77M

-33.21%143.27M

-38.97%105.27M

-9.68%72.27M

-3.62%341.26M

Dividend interest payment

14.90%1.35M

-9.10%5.08M

-31.44%3.68M

-36.64%2.39M

-4.07%1.17M

-49.22%5.59M

-46.94%5.37M

-47.95%3.77M

-69.20%1.22M

-36.34%11M

Cash payments relating to other financing activities

-76.08%8.73M

-11.65%35.47M

-79.33%31.16M

-74.09%38.06M

-48.25%36.51M

45.59%40.15M

525.60%150.79M

571.15%146.87M

716.72%70.56M

70.26%27.58M

Cash outflows from financing activities

-41.07%38.12M

-35.74%184.11M

-56.80%129.35M

-56.84%110.45M

-55.10%64.69M

-24.57%286.5M

20.39%299.43M

26.92%255.91M

55.53%144.05M

-1.99%379.83M

Net cash flows from financing activities

-7.88%-5.82M

173.91%19.35M

89.61%-7.88M

81.10%-21.91M

89.54%-5.39M

77.96%-26.18M

-96.83%-75.81M

-356.80%-115.92M

-124.60%-51.57M

-27.67%-118.78M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,359.28%-1.11M

-172.80%-826.62K

-6,840.50%-410.25K

-150.92%-298.66K

-125.82%-45.12K

198.37%1.14M

99.02%-5.91K

41.12%586.51K

123.15%174.79K

-137.31%-1.15M

Net increase in cash and cash equivalents

28.51%-41.37M

61.21%116.35M

-692.80%-131.21M

8.44%-49.85M

-16.58%-57.87M

1,004.08%72.18M

-68.65%-16.55M

-164.85%-54.45M

-43.87%-49.64M

82.99%-7.98M

Add:Begin period cash and cash equivalents

36.10%438.67M

28.85%322.32M

-3.09%250.14M

-15.39%258.12M

End period cash equivalent

50.24%397.29M

36.10%438.67M

-18.19%191.11M

39.23%272.47M

31.89%264.44M

28.85%322.32M

-5.93%233.59M

-42.79%195.69M

-10.34%200.5M

-3.09%250.14M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Yongtuo 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	9.93%187.19M	-6.59%900.15M	-9.90%596.14M	-23.97%348.02M	-11.91%170.28M	-13.43%963.65M	-3.23%661.65M	-11.83%457.73M	-20.74%193.32M	-21.64%1.11B
Refunds of taxes and levies	431.96%1.45M	110.98%6.49M	-16.23%2.54M	-83.26%507.08K	-89.36%271.89K	7.90%3.08M	3.83%3.03M	39.12%3.03M	397.36%2.55M	-89.45%2.85M
Cash received relating to other operating activities	-14.56%4.18M	14.42%33.24M	-1.82%16.39M	-24.33%9.72M	-15.30%4.89M	-35.88%29.05M	-29.77%16.69M	-8.96%12.84M	11.46%5.78M	-51.32%45.31M
Cash inflows from operating activities	9.90%192.82M	-5.61%939.88M	-9.73%615.07M	-24.36%358.24M	-12.99%175.45M	-14.25%995.78M	-4.09%681.38M	-11.55%473.59M	-19.21%201.65M	-24.63%1.16B
Goods services cash paid	31.73%188.98M	-15.75%610.63M	-1.36%499.58M	0.49%288.94M	-1.84%143.46M	-9.94%724.77M	6.98%506.47M	-27.40%287.52M	-25.24%146.15M	-31.23%804.77M
Staff behalf paid	14.47%29.66M	-4.33%112.72M	-5.86%84.89M	-10.41%56.92M	-18.96%25.91M	-20.94%117.82M	-19.54%90.18M	-15.74%63.53M	-8.57%31.97M	-13.16%149.02M
All taxes paid	-38.51%5.31M	16.88%24.97M	29.99%19.45M	39.25%14.41M	56.31%8.63M	-32.16%21.36M	-41.14%14.96M	-44.00%10.35M	-42.00%5.52M	-5.50%31.49M
Cash paid relating to other operating activities	-29.82%14.38M	-10.51%85.82M	-20.11%43.04M	-28.37%26.39M	-3.13%20.48M	-2.85%95.89M	-25.95%53.87M	7.77%36.84M	-0.90%21.15M	9.80%98.71M
Cash outflows from operating activities	20.07%238.32M	-13.10%834.14M	-2.78%646.97M	-2.91%386.66M	-3.08%198.48M	-11.45%959.84M	-2.66%665.48M	-24.01%398.25M	-21.63%204.78M	-26.01%1.08B
Net cash flows from operating activities	-97.54%-45.5M	194.27%105.74M	-300.65%-31.91M	-137.72%-28.42M	-634.82%-23.03M	-53.49%35.93M	-40.55%15.9M	565.32%75.34M	73.19%-3.13M	2.09%77.26M
Investing cash flow
Cash received from disposal of investments	59.09%175M	10.53%462M	-15.23%296.38M	43.74%268.95M	-8.33%110M	65.54%418M	122.70%349.64M	59.93%187.12M	421.74%120M	-11.40%252.5M
Cash received from returns on investments	-15.32%470.27K	-34.74%1.32M	-41.40%1.33M	-9.22%1.14M	-52.03%555.37K	-22.48%2.02M	43.55%2.26M	-10.80%1.25M	717.82%1.16M	25.74%2.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-76.80%125.42K	-94.76%125.42K	-94.76%125.42K	207.50%123K	-98.82%540.69K	-17.36%2.39M	-17.36%2.39M	-65.29%40K	9,743.75%45.94M
Net cash received from disposal of subsidiaries and other business units	----	--1M	--600K	--500K	--500K	----	----	----	----	-89.72%200.46K
Cash inflows from investing activities	57.83%175.47M	10.43%464.45M	-15.77%298.43M	41.91%270.72M	-8.27%111.18M	39.61%420.57M	119.41%354.29M	57.27%190.76M	421.13%121.2M	4.06%301.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets	548.97%3.75M	-43.58%6.36M	-7.03%6.27M	-48.92%2.35M	-35.36%578.2K	-31.91%11.27M	-24.40%6.74M	24.20%4.59M	-57.03%894.44K	-3.53%16.56M
Cash paid to acquire investments	14.76%160.66M	33.91%466M	25.97%383.18M	33.38%267.59M	21.30%140M	39.20%348M	104.80%304.19M	903.12%200.62M	469.38%115.41M	-18.03%250M
Cash paid relating to other investing activities	----	----	----	----	----	--7.02K	----	----	----	----
Cash outflows from investing activities	16.96%164.42M	31.47%472.36M	25.25%389.45M	31.54%269.94M	20.87%140.58M	34.78%359.28M	95.66%310.93M	765.92%205.22M	420.36%116.31M	-17.26%266.56M
Net cash flows from investing activities	137.60%11.05M	-112.91%-7.91M	-309.89%-91.02M	105.38%777.79K	-701.13%-29.4M	76.65%61.29M	1,596.03%43.36M	-114.82%-14.46M	440.20%4.89M	206.19%34.69M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-99.35%450K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-99.35%450K
Cash from borrowing	-30.94%32.3M	-21.17%183.46M	-28.92%121.12M	-24.30%86.38M	-44.97%46.77M	-0.82%232.72M	3.81%170.4M	-14.30%114.11M	26.00%85M	17.03%234.65M
Cash received relating to other financing activities	----	-27.54%20M	-99.35%348K	-91.67%2.16M	67.34%12.52M	6.36%27.6M	16.01%53.23M	-39.70%25.88M	315.56%7.48M	5.72%25.95M
Cash inflows from financing activities	-45.52%32.3M	-21.84%203.46M	-45.68%121.47M	-36.76%88.54M	-35.89%59.29M	-0.28%260.32M	6.38%223.62M	-20.57%139.99M	32.76%92.48M	-11.36%261.05M
Borrowing repayment	3.85%28.04M	-40.37%143.56M	-34.04%94.5M	-33.50%70M	-62.64%27M	-29.45%240.77M	-33.21%143.27M	-38.97%105.27M	-9.68%72.27M	-3.62%341.26M
Dividend interest payment	14.90%1.35M	-9.10%5.08M	-31.44%3.68M	-36.64%2.39M	-4.07%1.17M	-49.22%5.59M	-46.94%5.37M	-47.95%3.77M	-69.20%1.22M	-36.34%11M
Cash payments relating to other financing activities	-76.08%8.73M	-11.65%35.47M	-79.33%31.16M	-74.09%38.06M	-48.25%36.51M	45.59%40.15M	525.60%150.79M	571.15%146.87M	716.72%70.56M	70.26%27.58M
Cash outflows from financing activities	-41.07%38.12M	-35.74%184.11M	-56.80%129.35M	-56.84%110.45M	-55.10%64.69M	-24.57%286.5M	20.39%299.43M	26.92%255.91M	55.53%144.05M	-1.99%379.83M
Net cash flows from financing activities	-7.88%-5.82M	173.91%19.35M	89.61%-7.88M	81.10%-21.91M	89.54%-5.39M	77.96%-26.18M	-96.83%-75.81M	-356.80%-115.92M	-124.60%-51.57M	-27.67%-118.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,359.28%-1.11M	-172.80%-826.62K	-6,840.50%-410.25K	-150.92%-298.66K	-125.82%-45.12K	198.37%1.14M	99.02%-5.91K	41.12%586.51K	123.15%174.79K	-137.31%-1.15M
Net increase in cash and cash equivalents	28.51%-41.37M	61.21%116.35M	-692.80%-131.21M	8.44%-49.85M	-16.58%-57.87M	1,004.08%72.18M	-68.65%-16.55M	-164.85%-54.45M	-43.87%-49.64M	82.99%-7.98M
Add:Begin period cash and cash equivalents	36.10%438.67M	28.85%322.32M	28.85%322.32M	28.85%322.32M	28.85%322.32M	-3.09%250.14M	-3.09%250.14M	-3.09%250.14M	-3.09%250.14M	-15.39%258.12M
End period cash equivalent	50.24%397.29M	36.10%438.67M	-18.19%191.11M	39.23%272.47M	31.89%264.44M	28.85%322.32M	-5.93%233.59M	-42.79%195.69M	-10.34%200.5M	-3.09%250.14M
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo Certified Public Accountants (Special General Partnership)	--	--	--	Yongtuo 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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