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002270 Huaming Power Equipment

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  • 19.10
  • +0.09+0.47%
Not Open Nov 7 15:00 CST
17.12BMarket Cap29.66P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
10.67%1.68B
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
Refunds of taxes and levies
-29.47%9.39M
-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
Cash received relating to other operating activities
-17.71%56.96M
-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
Cash inflows from operating activities
9.10%1.74B
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
Goods services cash paid
27.81%632.67M
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
Staff behalf paid
10.58%231.26M
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
All taxes paid
-9.99%178.44M
-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
Cash paid relating to other operating activities
-5.08%149.4M
-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
Cash outflows from operating activities
12.46%1.19B
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
Net cash flows from operating activities
2.49%551.01M
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
Investing cash flow
Cash received from disposal of investments
-34.33%119.53M
-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
228.38%8.85M
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
-65.43%224K
-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
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
-30.62%128.6M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.74%62.3M
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
Cash paid to acquire investments
21.35%72.81M
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
30.74%135.11M
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
Net cash flows from investing activities
-107.94%-6.51M
-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
Financing cash flow
Cash received from capital contributions
310.47%1.89M
----
----
-99.82%886.81K
-99.91%460K
----
----
--495.8M
--495.8M
--495.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
310.47%1.89M
----
----
--886.81K
--460K
----
----
----
----
----
Cash from borrowing
37.23%219.57M
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
38.02%221.46M
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
Borrowing repayment
-60.53%90M
-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
Dividend interest payment
43.53%746.74M
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
-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
11.83%26.91M
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
Cash outflows from financing activities
11.82%863.65M
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
Net cash flows from financing activities
-4.96%-642.19M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-172.54%-9.29M
-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
Net increase in cash and cash equivalents
-620.02%-106.98M
-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
Add:Begin period cash and cash equivalents
0.48%991.68M
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
End period cash equivalent
-12.19%884.7M
-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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 10.67%1.68B15.92%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%761.4M
Refunds of taxes and levies -29.47%9.39M-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%18.84M
Cash received relating to other operating activities -17.71%56.96M-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
Cash inflows from operating activities 9.10%1.74B13.41%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%794.79M
Goods services cash paid 27.81%632.67M42.61%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%295.68M
Staff behalf paid 10.58%231.26M9.97%162.62M11.04%97.33M13.17%273.83M11.08%209.14M14.91%147.87M14.87%87.65M6.05%241.96M7.29%188.29M4.70%128.69M
All taxes paid -9.99%178.44M-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
Cash paid relating to other operating activities -5.08%149.4M-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
Cash outflows from operating activities 12.46%1.19B18.85%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%548.23M
Net cash flows from operating activities 2.49%551.01M5.42%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%246.56M
Investing cash flow
Cash received from disposal of investments -34.33%119.53M-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 228.38%8.85M199.61%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 -65.43%224K-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%95.2M
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 -30.62%128.6M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.74%62.3M42.12%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
Cash paid to acquire investments 21.35%72.81M21.36%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 30.74%135.11M28.24%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
Net cash flows from investing activities -107.94%-6.51M-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%40.33M
Financing cash flow
Cash received from capital contributions 310.47%1.89M---------99.82%886.81K-99.91%460K----------495.8M--495.8M--495.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 310.47%1.89M----------886.81K--460K--------------------
Cash from borrowing 37.23%219.57M100.00%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 38.02%221.46M100.00%100M-----82.99%160.89M-82.09%160.46M-90.84%50M----84.81%945.8M75.04%895.8M18.20%545.8M
Borrowing repayment -60.53%90M-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
Dividend interest payment 43.53%746.74M80.81%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%134.78M
-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 11.83%26.91M9.09%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
Cash outflows from financing activities 11.82%863.65M25.74%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
Net cash flows from financing activities -4.96%-642.19M-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%-30.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -172.54%-9.29M-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%29.57M
Net increase in cash and cash equivalents -620.02%-106.98M-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%285.64M
Add:Begin period cash and cash equivalents 0.48%991.68M0.48%991.68M0.48%991.68M50.58%986.92M50.58%986.92M50.58%986.92M50.58%986.92M59.40%655.4M59.40%655.4M59.40%655.4M
End period cash equivalent -12.19%884.7M-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%941.04M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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