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002595 Himile Mechanical Science and Technology

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  • 37.76
  • -0.58-1.51%
Not Open Jun 14 15:00 CST
30.21BMarket Cap17.75P/E (TTM)

Himile Mechanical Science and Technology 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
9.59%1.44B
19.30%6.24B
20.66%4.61B
14.43%2.93B
3.12%1.31B
10.14%5.23B
10.23%3.82B
12.93%2.56B
13.62%1.27B
33.55%4.75B
Refunds of taxes and levies
-99.11%187.58K
-71.05%25.69M
--25.1M
-72.59%24.19M
116,239.41%21.11M
14,137.28%88.76M
----
--88.25M
--18.14K
-63.32%623.42K
Cash received relating to other operating activities
16.85%6.8M
-27.14%35.47M
-79.56%26.78M
-36.42%20.53M
-83.17%5.82M
-31.28%48.68M
157.02%131.02M
-17.70%32.29M
281.52%34.56M
-49.86%70.83M
Cash inflows from operating activities
7.91%1.44B
17.38%6.3B
17.97%4.66B
10.96%2.98B
2.45%1.34B
11.36%5.37B
12.36%3.95B
16.23%2.68B
15.78%1.31B
30.32%4.82B
Goods services cash paid
-5.74%637.83M
-11.52%2.38B
-12.43%1.8B
-2.55%1.27B
8.51%676.65M
2.64%2.7B
7.00%2.06B
-5.19%1.3B
-5.33%623.61M
28.78%2.63B
Staff behalf paid
23.71%545.6M
2.94%1.77B
1.85%1.33B
-0.31%876.86M
-3.73%441.04M
4.28%1.72B
4.24%1.31B
2.92%879.57M
3.54%458.14M
17.91%1.65B
All taxes paid
79.01%103.87M
36.52%415.88M
31.98%286.89M
39.08%165.57M
-22.04%58.02M
-2.53%304.63M
-4.66%217.38M
0.26%119.05M
43.57%74.42M
1.14%312.53M
Cash paid relating to other operating activities
0.39%28.04M
35.65%121.48M
-0.52%107.65M
53.79%73.86M
-42.07%27.93M
-19.51%89.55M
16.94%108.21M
-4.13%48.02M
-8.52%48.2M
43.70%111.26M
Cash outflows from operating activities
9.28%1.32B
-2.43%4.69B
-4.41%3.53B
1.55%2.39B
-0.06%1.2B
2.35%4.81B
5.51%3.69B
-2.01%2.35B
-0.11%1.2B
22.87%4.7B
Net cash flows from operating activities
-4.44%127.91M
188.96%1.6B
332.95%1.14B
77.62%589.28M
32.42%133.85M
369.19%555.41M
1,185.39%262.33M
464.88%331.76M
229.38%101.08M
192.62%118.38M
Investing cash flow
Cash received from disposal of investments
1,956.48%1.05B
153.39%2.04B
286.80%1.13B
381.24%962.48M
--51.29M
-10.68%803.86M
-35.01%292.48M
100.00%200M
----
-20.51%900M
Cash received from returns on investments
49.49%13.31M
104.62%43.82M
101.00%28.7M
14.52%19.2M
-36.86%8.9M
-47.88%21.41M
-50.41%14.28M
-10.48%16.77M
103.29%14.1M
47.73%41.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-52.31%590K
-18.48%2.02M
-5.09%1.65M
262.32%1.4M
476.89%1.24M
-12.75%2.47M
-30.75%1.74M
-84.53%385.84K
--214.44K
2.21%2.83M
Cash inflows from investing activities
1,639.66%1.07B
151.61%2.08B
276.55%1.16B
352.71%983.08M
329.17%61.43M
-12.31%827.75M
-35.90%308.49M
79.13%217.15M
106.38%14.31M
-18.82%943.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
75.85%79.08M
-18.01%302.28M
-15.59%258.45M
-42.53%149.12M
-48.25%44.97M
75.52%368.67M
105.96%306.18M
272.04%259.45M
165.54%86.91M
-2.24%210.05M
Cash paid to acquire investments
269.14%970M
277.79%2.61B
493.72%1.43B
365.97%935.91M
162.77%262.77M
-23.67%690M
-46.48%240.85M
100.85%200.85M
0.00%100M
-5.11%904M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
-78.67%853.34K
----
Cash outflows from investing activities
240.90%1.05B
174.79%2.91B
208.65%1.69B
135.72%1.09B
63.90%307.74M
-4.97%1.06B
-9.23%547.04M
164.94%460.31M
37.32%187.76M
-5.50%1.11B
Net cash flows from investing activities
107.93%19.53M
-257.86%-826.36M
-120.84%-526.81M
58.07%-101.95M
-42.01%-246.32M
-35.73%-230.92M
-96.56%-238.55M
-363.04%-243.15M
-33.63%-173.45M
-959.55%-170.13M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
41,244.50%315.87K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
41,244.50%315.87K
Cash from borrowing
--26.44M
-81.46%40.7M
-67.91%40.63M
----
----
-55.59%219.55M
-62.21%126.62M
-65.90%79.26M
-66.25%42.41M
-53.37%494.39M
Cash received relating to other financing activities
----
-75.76%14.02M
-70.25%18.24M
----
----
--57.84M
--61.29M
----
----
----
Cash inflows from financing activities
--26.44M
-80.27%54.72M
-68.67%58.86M
----
----
-43.93%277.39M
-43.97%187.91M
-65.94%79.26M
-66.25%42.41M
-53.34%494.71M
Borrowing repayment
----
----
----
----
----
-50.90%2.12M
-36.44%2.1M
-4.13%2.12M
-5.02%1.06M
-99.37%4.31M
Dividend interest payment
--445.98K
0.22%299.45M
0.08%299.03M
0.11%299.12M
----
-0.40%298.8M
-0.42%298.8M
485,064.50%298.79M
-78.78%8.9K
-2.56%300M
Cash payments relating to other financing activities
--1.31M
-20.82%82.56M
-22.32%84.29M
15.07%75.62M
----
2,054.83%104.27M
2,510.12%108.52M
3,032.43%65.72M
--1.44M
--4.84M
Cash outflows from financing activities
--1.76M
-5.72%382.01M
-6.37%383.32M
2.21%374.74M
----
31.06%405.18M
33.13%409.41M
8,286.83%366.63M
117.11%2.5M
-68.78%309.15M
Net cash flows from financing activities
--24.68M
-156.10%-327.29M
-46.48%-324.45M
-30.40%-374.74M
----
-168.87%-127.79M
-894.60%-221.5M
-225.86%-287.37M
-67.95%39.91M
164.75%185.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
132.64%2.83M
-64.75%4.66M
-97.96%535.53K
-46.93%7.64M
-91.44%-8.68M
185.15%13.21M
620.64%26.22M
533.91%14.4M
-155.21%-4.53M
-30.78%-15.51M
Net increase in cash and cash equivalents
244.41%174.95M
117.20%455.91M
266.20%285.02M
165.22%120.23M
-227.52%-121.14M
77.44%209.91M
-119.54%-171.49M
-326.02%-184.35M
56.58%-36.99M
238.15%118.3M
Add:Begin period cash and cash equivalents
73.60%1.08B
51.17%620.13M
51.17%620.13M
51.17%620.13M
51.17%620.13M
40.52%410.22M
40.52%410.22M
40.52%410.22M
40.52%410.22M
-22.68%291.92M
End period cash equivalent
150.81%1.25B
73.52%1.08B
279.15%905.15M
227.79%740.36M
33.69%498.98M
51.17%620.13M
11.65%238.73M
-39.53%225.87M
80.54%373.23M
40.52%410.22M
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 9.59%1.44B19.30%6.24B20.66%4.61B14.43%2.93B3.12%1.31B10.14%5.23B10.23%3.82B12.93%2.56B13.62%1.27B33.55%4.75B
Refunds of taxes and levies -99.11%187.58K-71.05%25.69M--25.1M-72.59%24.19M116,239.41%21.11M14,137.28%88.76M------88.25M--18.14K-63.32%623.42K
Cash received relating to other operating activities 16.85%6.8M-27.14%35.47M-79.56%26.78M-36.42%20.53M-83.17%5.82M-31.28%48.68M157.02%131.02M-17.70%32.29M281.52%34.56M-49.86%70.83M
Cash inflows from operating activities 7.91%1.44B17.38%6.3B17.97%4.66B10.96%2.98B2.45%1.34B11.36%5.37B12.36%3.95B16.23%2.68B15.78%1.31B30.32%4.82B
Goods services cash paid -5.74%637.83M-11.52%2.38B-12.43%1.8B-2.55%1.27B8.51%676.65M2.64%2.7B7.00%2.06B-5.19%1.3B-5.33%623.61M28.78%2.63B
Staff behalf paid 23.71%545.6M2.94%1.77B1.85%1.33B-0.31%876.86M-3.73%441.04M4.28%1.72B4.24%1.31B2.92%879.57M3.54%458.14M17.91%1.65B
All taxes paid 79.01%103.87M36.52%415.88M31.98%286.89M39.08%165.57M-22.04%58.02M-2.53%304.63M-4.66%217.38M0.26%119.05M43.57%74.42M1.14%312.53M
Cash paid relating to other operating activities 0.39%28.04M35.65%121.48M-0.52%107.65M53.79%73.86M-42.07%27.93M-19.51%89.55M16.94%108.21M-4.13%48.02M-8.52%48.2M43.70%111.26M
Cash outflows from operating activities 9.28%1.32B-2.43%4.69B-4.41%3.53B1.55%2.39B-0.06%1.2B2.35%4.81B5.51%3.69B-2.01%2.35B-0.11%1.2B22.87%4.7B
Net cash flows from operating activities -4.44%127.91M188.96%1.6B332.95%1.14B77.62%589.28M32.42%133.85M369.19%555.41M1,185.39%262.33M464.88%331.76M229.38%101.08M192.62%118.38M
Investing cash flow
Cash received from disposal of investments 1,956.48%1.05B153.39%2.04B286.80%1.13B381.24%962.48M--51.29M-10.68%803.86M-35.01%292.48M100.00%200M-----20.51%900M
Cash received from returns on investments 49.49%13.31M104.62%43.82M101.00%28.7M14.52%19.2M-36.86%8.9M-47.88%21.41M-50.41%14.28M-10.48%16.77M103.29%14.1M47.73%41.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -52.31%590K-18.48%2.02M-5.09%1.65M262.32%1.4M476.89%1.24M-12.75%2.47M-30.75%1.74M-84.53%385.84K--214.44K2.21%2.83M
Cash inflows from investing activities 1,639.66%1.07B151.61%2.08B276.55%1.16B352.71%983.08M329.17%61.43M-12.31%827.75M-35.90%308.49M79.13%217.15M106.38%14.31M-18.82%943.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.85%79.08M-18.01%302.28M-15.59%258.45M-42.53%149.12M-48.25%44.97M75.52%368.67M105.96%306.18M272.04%259.45M165.54%86.91M-2.24%210.05M
Cash paid to acquire investments 269.14%970M277.79%2.61B493.72%1.43B365.97%935.91M162.77%262.77M-23.67%690M-46.48%240.85M100.85%200.85M0.00%100M-5.11%904M
 Net cash paid to acquire subsidiaries and other business units ---------------------------------78.67%853.34K----
Cash outflows from investing activities 240.90%1.05B174.79%2.91B208.65%1.69B135.72%1.09B63.90%307.74M-4.97%1.06B-9.23%547.04M164.94%460.31M37.32%187.76M-5.50%1.11B
Net cash flows from investing activities 107.93%19.53M-257.86%-826.36M-120.84%-526.81M58.07%-101.95M-42.01%-246.32M-35.73%-230.92M-96.56%-238.55M-363.04%-243.15M-33.63%-173.45M-959.55%-170.13M
Financing cash flow
Cash received from capital contributions ------------------------------------41,244.50%315.87K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------41,244.50%315.87K
Cash from borrowing --26.44M-81.46%40.7M-67.91%40.63M---------55.59%219.55M-62.21%126.62M-65.90%79.26M-66.25%42.41M-53.37%494.39M
Cash received relating to other financing activities -----75.76%14.02M-70.25%18.24M----------57.84M--61.29M------------
Cash inflows from financing activities --26.44M-80.27%54.72M-68.67%58.86M---------43.93%277.39M-43.97%187.91M-65.94%79.26M-66.25%42.41M-53.34%494.71M
Borrowing repayment ---------------------50.90%2.12M-36.44%2.1M-4.13%2.12M-5.02%1.06M-99.37%4.31M
Dividend interest payment --445.98K0.22%299.45M0.08%299.03M0.11%299.12M-----0.40%298.8M-0.42%298.8M485,064.50%298.79M-78.78%8.9K-2.56%300M
Cash payments relating to other financing activities --1.31M-20.82%82.56M-22.32%84.29M15.07%75.62M----2,054.83%104.27M2,510.12%108.52M3,032.43%65.72M--1.44M--4.84M
Cash outflows from financing activities --1.76M-5.72%382.01M-6.37%383.32M2.21%374.74M----31.06%405.18M33.13%409.41M8,286.83%366.63M117.11%2.5M-68.78%309.15M
Net cash flows from financing activities --24.68M-156.10%-327.29M-46.48%-324.45M-30.40%-374.74M-----168.87%-127.79M-894.60%-221.5M-225.86%-287.37M-67.95%39.91M164.75%185.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 132.64%2.83M-64.75%4.66M-97.96%535.53K-46.93%7.64M-91.44%-8.68M185.15%13.21M620.64%26.22M533.91%14.4M-155.21%-4.53M-30.78%-15.51M
Net increase in cash and cash equivalents 244.41%174.95M117.20%455.91M266.20%285.02M165.22%120.23M-227.52%-121.14M77.44%209.91M-119.54%-171.49M-326.02%-184.35M56.58%-36.99M238.15%118.3M
Add:Begin period cash and cash equivalents 73.60%1.08B51.17%620.13M51.17%620.13M51.17%620.13M51.17%620.13M40.52%410.22M40.52%410.22M40.52%410.22M40.52%410.22M-22.68%291.92M
End period cash equivalent 150.81%1.25B73.52%1.08B279.15%905.15M227.79%740.36M33.69%498.98M51.17%620.13M11.65%238.73M-39.53%225.87M80.54%373.23M40.52%410.22M
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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