CN Stock MarketDetailed Quotes

002270 Huaming Power Equipment

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  • 21.83
  • -0.06-0.27%
Market Closed Jun 7 15:00 CST
19.56BMarket Cap35.50P/E (TTM)

Huaming Power Equipment 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
90.96%546.26M
23.15%1.99B
36.02%1.51B
42.05%1.08B
-29.69%286.07M
2.66%1.62B
-0.98%1.11B
1.13%761.4M
20.08%406.88M
15.17%1.57B
Refunds of taxes and levies
-46.81%2.5M
-44.68%16.03M
-34.09%13.31M
-41.59%11.01M
28.64%4.7M
70.09%28.98M
17.87%20.2M
285.35%18.84M
62.31%3.65M
-20.68%17.04M
Cash received relating to other operating activities
-75.64%10.61M
66.18%85.69M
173.66%69.22M
284.70%55.96M
1,290.10%43.54M
221.22%51.56M
82.56%25.29M
21.19%14.55M
-27.62%3.13M
-70.68%16.05M
Cash inflows from operating activities
67.32%559.36M
23.30%2.09B
37.81%1.6B
44.51%1.15B
-19.19%334.3M
5.56%1.7B
0.30%1.16B
3.25%794.79M
19.76%413.66M
11.38%1.61B
Goods services cash paid
33.57%205.86M
30.17%709.82M
27.42%495M
1.35%299.67M
-18.22%154.12M
-20.15%545.29M
-6.58%388.46M
12.66%295.68M
45.15%188.47M
30.84%682.9M
Staff behalf paid
11.04%97.33M
13.17%273.83M
11.08%209.14M
14.91%147.87M
14.87%87.65M
6.05%241.96M
7.29%188.29M
4.70%128.69M
9.18%76.31M
17.57%228.15M
All taxes paid
-8.21%51.03M
14.98%269.75M
49.17%198.24M
108.16%133.44M
83.03%55.6M
-5.48%234.6M
-22.86%132.89M
-51.99%64.1M
-42.79%30.38M
69.40%248.21M
Cash paid relating to other operating activities
-13.91%51.72M
21.48%217.46M
42.02%157.39M
70.43%101.84M
73.59%60.07M
7.28%179M
-7.11%110.83M
-13.74%59.76M
-34.37%34.61M
-2.07%166.86M
Cash outflows from operating activities
13.57%405.94M
22.48%1.47B
29.17%1.06B
24.55%682.82M
8.40%357.45M
-9.45%1.2B
-7.07%820.47M
-6.79%548.23M
7.92%329.76M
28.39%1.33B
Net cash flows from operating activities
762.82%153.42M
25.26%621.68M
58.73%537.62M
88.88%465.71M
-127.59%-23.15M
76.18%496.3M
24.15%338.7M
35.76%246.56M
110.57%83.9M
-31.41%281.7M
Investing cash flow
Cash received from disposal of investments
-50.47%49.53M
168.99%180.89M
939.65%182M
--152M
--100M
-92.95%67.25M
-98.17%17.51M
----
----
109.00%953.59M
Cash received from returns on investments
374.08%6.86M
112.59%1.81M
3,867.80%2.69M
-78.28%2.35M
--1.45M
-86.06%849.27K
-98.89%67.9K
77.91%10.84M
----
36.76%6.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.14%1.79M
-99.32%648.01K
-99.34%625.76K
-99.97%28K
8,199.50%95.92M
1,226,641.46%95.2M
1,226,641.46%95.2M
1,226,641.46%95.2M
-99.32%1.16M
Net cash received from disposal of subsidiaries and other business units
----
-33.33%2M
----
----
----
--3M
--3M
--3M
----
----
Cash received relating to other investing activities
----
----
----
----
----
-93.91%30.45K
----
----
----
-97.89%500K
Cash inflows from investing activities
-44.43%56.39M
11.63%186.48M
60.10%185.34M
42.14%154.98M
6.60%101.47M
-82.62%167.05M
-87.96%115.77M
-73.81%109.04M
-46.74%95.2M
47.11%961.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.35%12.76M
-8.57%63.02M
57.88%43.34M
147.04%29.74M
156.32%19.14M
-36.37%68.92M
-71.07%27.45M
-83.28%12.04M
-85.33%7.47M
-59.69%108.31M
Cash paid to acquire investments
66.67%50M
-57.86%117M
-37.93%60M
5.89%60M
--30M
50.40%277.67M
-53.88%96.67M
-69.32%56.67M
----
-74.22%184.62M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-60.03%1.3M
Cash outflows from investing activities
27.71%62.76M
-48.06%180.02M
-16.74%103.34M
30.62%89.74M
558.08%49.14M
17.79%346.58M
-59.36%124.12M
-73.33%68.7M
-96.84%7.47M
-70.38%294.23M
Net cash flows from investing activities
-112.17%-6.37M
103.60%6.47M
1,082.17%82M
61.76%65.24M
-40.34%52.33M
-126.91%-179.53M
-101.27%-8.35M
-74.58%40.33M
251.81%87.73M
296.25%667.11M
Financing cash flow
Cash received from capital contributions
----
-99.82%886.81K
-99.91%460K
----
----
--495.8M
--495.8M
--495.8M
--495.8M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--886.81K
--460K
----
----
----
----
----
----
----
Cash from borrowing
----
-86.67%60M
-60.00%160M
0.00%50M
----
-3.93%450M
-14.61%400M
-88.05%50M
----
207.39%468.42M
Cash received relating to other financing activities
----
--100M
----
----
----
----
----
----
----
-81.00%43.36M
Cash inflows from financing activities
----
-82.99%160.89M
-82.09%160.46M
-90.84%50M
----
84.81%945.8M
75.04%895.8M
18.20%545.8M
287.73%495.8M
34.13%511.78M
Borrowing repayment
-91.49%10M
-56.89%238M
-54.82%228M
-58.59%175M
-40.66%117.5M
-24.80%552.1M
-29.85%504.61M
-41.25%422.61M
56,416.84%198.01M
216.19%734.2M
Dividend interest payment
41.46%4.75M
38.92%522.52M
39.88%520.26M
105.11%276.45M
-31.84%3.36M
85.01%376.12M
383.61%371.94M
87.71%134.78M
77.29%4.93M
58.49%203.3M
-Including:Cash payments for dividends or profit to minority shareholders
----
--511.06K
-57.34%607.82K
--607.82K
----
----
--1.42M
----
----
----
Cash payments relating to other financing activities
10.88%12.14M
-39.12%28.01M
-20.11%24.06M
-31.80%13.11M
-0.34%10.95M
-82.69%46.01M
-86.52%30.12M
-66.42%19.23M
-64.83%10.98M
274.59%265.82M
Cash outflows from financing activities
-79.60%26.89M
-19.06%788.53M
-14.82%772.32M
-19.43%464.56M
-38.39%131.8M
-19.04%974.23M
-11.08%906.67M
-32.04%576.62M
522.60%213.93M
178.91%1.2B
Net cash flows from financing activities
79.60%-26.89M
-2,107.59%-627.64M
-5,529.16%-611.86M
-1,244.99%-414.56M
-146.76%-131.8M
95.89%-28.43M
97.86%-10.87M
92.03%-30.82M
201.43%281.87M
-1,286.29%-691.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
92.24%-409.78K
-90.15%4.25M
-76.51%12.81M
-11.66%26.12M
-1,851.56%-5.28M
431.62%43.19M
9,711.13%54.55M
1,339.39%29.57M
82.31%-270.73K
-196.34%-13.02M
Net increase in cash and cash equivalents
210.99%119.76M
-98.56%4.76M
-94.50%20.57M
-50.11%142.51M
-123.81%-107.9M
35.74%331.53M
-11.10%374.03M
685.92%285.64M
512.16%453.23M
1,380.49%244.24M
Add:Begin period cash and cash equivalents
0.48%991.68M
50.58%986.92M
50.58%986.92M
50.58%986.92M
50.58%986.92M
59.40%655.4M
59.40%655.4M
59.40%655.4M
59.40%655.4M
4.18%411.15M
End period cash equivalent
26.44%1.11B
0.48%991.68M
-2.13%1.01B
20.02%1.13B
-20.71%879.02M
50.58%986.92M
23.74%1.03B
159.67%941.04M
128.49%1.11B
59.40%655.4M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 90.96%546.26M23.15%1.99B36.02%1.51B42.05%1.08B-29.69%286.07M2.66%1.62B-0.98%1.11B1.13%761.4M20.08%406.88M15.17%1.57B
Refunds of taxes and levies -46.81%2.5M-44.68%16.03M-34.09%13.31M-41.59%11.01M28.64%4.7M70.09%28.98M17.87%20.2M285.35%18.84M62.31%3.65M-20.68%17.04M
Cash received relating to other operating activities -75.64%10.61M66.18%85.69M173.66%69.22M284.70%55.96M1,290.10%43.54M221.22%51.56M82.56%25.29M21.19%14.55M-27.62%3.13M-70.68%16.05M
Cash inflows from operating activities 67.32%559.36M23.30%2.09B37.81%1.6B44.51%1.15B-19.19%334.3M5.56%1.7B0.30%1.16B3.25%794.79M19.76%413.66M11.38%1.61B
Goods services cash paid 33.57%205.86M30.17%709.82M27.42%495M1.35%299.67M-18.22%154.12M-20.15%545.29M-6.58%388.46M12.66%295.68M45.15%188.47M30.84%682.9M
Staff behalf paid 11.04%97.33M13.17%273.83M11.08%209.14M14.91%147.87M14.87%87.65M6.05%241.96M7.29%188.29M4.70%128.69M9.18%76.31M17.57%228.15M
All taxes paid -8.21%51.03M14.98%269.75M49.17%198.24M108.16%133.44M83.03%55.6M-5.48%234.6M-22.86%132.89M-51.99%64.1M-42.79%30.38M69.40%248.21M
Cash paid relating to other operating activities -13.91%51.72M21.48%217.46M42.02%157.39M70.43%101.84M73.59%60.07M7.28%179M-7.11%110.83M-13.74%59.76M-34.37%34.61M-2.07%166.86M
Cash outflows from operating activities 13.57%405.94M22.48%1.47B29.17%1.06B24.55%682.82M8.40%357.45M-9.45%1.2B-7.07%820.47M-6.79%548.23M7.92%329.76M28.39%1.33B
Net cash flows from operating activities 762.82%153.42M25.26%621.68M58.73%537.62M88.88%465.71M-127.59%-23.15M76.18%496.3M24.15%338.7M35.76%246.56M110.57%83.9M-31.41%281.7M
Investing cash flow
Cash received from disposal of investments -50.47%49.53M168.99%180.89M939.65%182M--152M--100M-92.95%67.25M-98.17%17.51M--------109.00%953.59M
Cash received from returns on investments 374.08%6.86M112.59%1.81M3,867.80%2.69M-78.28%2.35M--1.45M-86.06%849.27K-98.89%67.9K77.91%10.84M----36.76%6.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.14%1.79M-99.32%648.01K-99.34%625.76K-99.97%28K8,199.50%95.92M1,226,641.46%95.2M1,226,641.46%95.2M1,226,641.46%95.2M-99.32%1.16M
Net cash received from disposal of subsidiaries and other business units -----33.33%2M--------------3M--3M--3M--------
Cash received relating to other investing activities ---------------------93.91%30.45K-------------97.89%500K
Cash inflows from investing activities -44.43%56.39M11.63%186.48M60.10%185.34M42.14%154.98M6.60%101.47M-82.62%167.05M-87.96%115.77M-73.81%109.04M-46.74%95.2M47.11%961.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.35%12.76M-8.57%63.02M57.88%43.34M147.04%29.74M156.32%19.14M-36.37%68.92M-71.07%27.45M-83.28%12.04M-85.33%7.47M-59.69%108.31M
Cash paid to acquire investments 66.67%50M-57.86%117M-37.93%60M5.89%60M--30M50.40%277.67M-53.88%96.67M-69.32%56.67M-----74.22%184.62M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------60.03%1.3M
Cash outflows from investing activities 27.71%62.76M-48.06%180.02M-16.74%103.34M30.62%89.74M558.08%49.14M17.79%346.58M-59.36%124.12M-73.33%68.7M-96.84%7.47M-70.38%294.23M
Net cash flows from investing activities -112.17%-6.37M103.60%6.47M1,082.17%82M61.76%65.24M-40.34%52.33M-126.91%-179.53M-101.27%-8.35M-74.58%40.33M251.81%87.73M296.25%667.11M
Financing cash flow
Cash received from capital contributions -----99.82%886.81K-99.91%460K----------495.8M--495.8M--495.8M--495.8M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------886.81K--460K----------------------------
Cash from borrowing -----86.67%60M-60.00%160M0.00%50M-----3.93%450M-14.61%400M-88.05%50M----207.39%468.42M
Cash received relating to other financing activities ------100M-----------------------------81.00%43.36M
Cash inflows from financing activities -----82.99%160.89M-82.09%160.46M-90.84%50M----84.81%945.8M75.04%895.8M18.20%545.8M287.73%495.8M34.13%511.78M
Borrowing repayment -91.49%10M-56.89%238M-54.82%228M-58.59%175M-40.66%117.5M-24.80%552.1M-29.85%504.61M-41.25%422.61M56,416.84%198.01M216.19%734.2M
Dividend interest payment 41.46%4.75M38.92%522.52M39.88%520.26M105.11%276.45M-31.84%3.36M85.01%376.12M383.61%371.94M87.71%134.78M77.29%4.93M58.49%203.3M
-Including:Cash payments for dividends or profit to minority shareholders ------511.06K-57.34%607.82K--607.82K----------1.42M------------
Cash payments relating to other financing activities 10.88%12.14M-39.12%28.01M-20.11%24.06M-31.80%13.11M-0.34%10.95M-82.69%46.01M-86.52%30.12M-66.42%19.23M-64.83%10.98M274.59%265.82M
Cash outflows from financing activities -79.60%26.89M-19.06%788.53M-14.82%772.32M-19.43%464.56M-38.39%131.8M-19.04%974.23M-11.08%906.67M-32.04%576.62M522.60%213.93M178.91%1.2B
Net cash flows from financing activities 79.60%-26.89M-2,107.59%-627.64M-5,529.16%-611.86M-1,244.99%-414.56M-146.76%-131.8M95.89%-28.43M97.86%-10.87M92.03%-30.82M201.43%281.87M-1,286.29%-691.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 92.24%-409.78K-90.15%4.25M-76.51%12.81M-11.66%26.12M-1,851.56%-5.28M431.62%43.19M9,711.13%54.55M1,339.39%29.57M82.31%-270.73K-196.34%-13.02M
Net increase in cash and cash equivalents 210.99%119.76M-98.56%4.76M-94.50%20.57M-50.11%142.51M-123.81%-107.9M35.74%331.53M-11.10%374.03M685.92%285.64M512.16%453.23M1,380.49%244.24M
Add:Begin period cash and cash equivalents 0.48%991.68M50.58%986.92M50.58%986.92M50.58%986.92M50.58%986.92M59.40%655.4M59.40%655.4M59.40%655.4M59.40%655.4M4.18%411.15M
End period cash equivalent 26.44%1.11B0.48%991.68M-2.13%1.01B20.02%1.13B-20.71%879.02M50.58%986.92M23.74%1.03B159.67%941.04M128.49%1.11B59.40%655.4M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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