CN Stock MarketDetailed Quotes

002270 Huaming Power Equipment

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  • 16.62
  • +0.91+5.79%
Market Closed Sep 27 15:00 CST
14.90BMarket Cap26.13P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
15.92%1.25B
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
Refunds of taxes and levies
-56.50%4.79M
-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
Cash received relating to other operating activities
-21.37%44M
-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
Cash inflows from operating activities
13.41%1.3B
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
Goods services cash paid
42.61%427.37M
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
Staff behalf paid
9.97%162.62M
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
All taxes paid
-8.44%122.17M
-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
Cash paid relating to other operating activities
-2.39%99.41M
-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
Cash outflows from operating activities
18.85%811.56M
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
Net cash flows from operating activities
5.42%490.94M
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
Investing cash flow
Cash received from disposal of investments
-21.36%119.53M
-50.47%49.53M
168.99%180.89M
939.65%182M
--152M
--100M
-92.95%67.25M
-98.17%17.51M
----
----
Cash received from returns on investments
199.61%7.05M
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
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-64.20%224K
----
-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
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
----
----
----
Cash inflows from investing activities
-18.18%126.8M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
42.12%42.26M
-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
Cash paid to acquire investments
21.36%72.82M
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
----
Cash outflows from investing activities
28.24%115.08M
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
Net cash flows from investing activities
-82.03%11.73M
-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
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
100.00%100M
----
-86.67%60M
-60.00%160M
0.00%50M
----
-3.93%450M
-14.61%400M
-88.05%50M
----
Cash received relating to other financing activities
----
----
--100M
----
----
----
----
----
----
----
Cash inflows from financing activities
100.00%100M
----
-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
Borrowing repayment
-60.00%70M
-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
Dividend interest payment
80.81%499.84M
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
-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
9.09%14.31M
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
Cash outflows from financing activities
25.74%584.15M
-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
Net cash flows from financing activities
-16.78%-484.15M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-85.06%3.9M
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
Net increase in cash and cash equivalents
-84.26%22.43M
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
Add:Begin period cash and cash equivalents
0.48%991.68M
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
End period cash equivalent
-10.21%1.01B
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
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
--
--
--
Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 15.92%1.25B90.96%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%406.88M
Refunds of taxes and levies -56.50%4.79M-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
Cash received relating to other operating activities -21.37%44M-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
Cash inflows from operating activities 13.41%1.3B67.32%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%413.66M
Goods services cash paid 42.61%427.37M33.57%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%188.47M
Staff behalf paid 9.97%162.62M11.04%97.33M13.17%273.83M11.08%209.14M14.91%147.87M14.87%87.65M6.05%241.96M7.29%188.29M4.70%128.69M9.18%76.31M
All taxes paid -8.44%122.17M-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%30.38M
Cash paid relating to other operating activities -2.39%99.41M-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
Cash outflows from operating activities 18.85%811.56M13.57%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%329.76M
Net cash flows from operating activities 5.42%490.94M762.82%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
Investing cash flow
Cash received from disposal of investments -21.36%119.53M-50.47%49.53M168.99%180.89M939.65%182M--152M--100M-92.95%67.25M-98.17%17.51M--------
Cash received from returns on investments 199.61%7.05M374.08%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----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -64.20%224K-----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
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------------
Cash inflows from investing activities -18.18%126.8M-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%95.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 42.12%42.26M-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
Cash paid to acquire investments 21.36%72.82M66.67%50M-57.86%117M-37.93%60M5.89%60M--30M50.40%277.67M-53.88%96.67M-69.32%56.67M----
Cash outflows from investing activities 28.24%115.08M27.71%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
Net cash flows from investing activities -82.03%11.73M-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%87.73M
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 100.00%100M-----86.67%60M-60.00%160M0.00%50M-----3.93%450M-14.61%400M-88.05%50M----
Cash received relating to other financing activities ----------100M----------------------------
Cash inflows from financing activities 100.00%100M-----82.99%160.89M-82.09%160.46M-90.84%50M----84.81%945.8M75.04%895.8M18.20%545.8M287.73%495.8M
Borrowing repayment -60.00%70M-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%198.01M
Dividend interest payment 80.81%499.84M41.46%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%4.93M
-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 9.09%14.31M10.88%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
Cash outflows from financing activities 25.74%584.15M-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%213.93M
Net cash flows from financing activities -16.78%-484.15M79.60%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -85.06%3.9M92.24%-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
Net increase in cash and cash equivalents -84.26%22.43M210.99%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%453.23M
Add:Begin period cash and cash equivalents 0.48%991.68M0.48%991.68M50.58%986.92M50.58%986.92M50.58%986.92M50.58%986.92M59.40%655.4M59.40%655.4M59.40%655.4M59.40%655.4M
End period cash equivalent -10.21%1.01B26.44%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%1.11B
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------
Auditor ----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

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Price Target

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Heat List
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