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002595 Himile Mechanical Science and Technology

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45.74
+0.36+0.79%

Market Closed Dec 20 15:00 CST

36.59BMarket Cap19.67P/E (TTM)

Himile Mechanical Science and Technology Key Stats

Cash Flow

All

YOY

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(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

11.61%5.15B

8.43%3.18B

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

Refunds of taxes and levies

-86.76%3.32M

-86.48%3.27M

-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

Cash received relating to other operating activities

59.11%42.61M

-8.85%18.72M

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

Cash inflows from operating activities

11.36%5.19B

7.54%3.2B

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

Goods services cash paid

34.70%2.43B

18.25%1.5B

-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

Staff behalf paid

29.46%1.72B

23.14%1.08B

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

All taxes paid

18.75%340.7M

34.03%221.91M

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

Cash paid relating to other operating activities

6.74%114.91M

-27.48%53.56M

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

Cash outflows from operating activities

30.58%4.61B

19.72%2.86B

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

Net cash flows from operating activities

-48.37%586.38M

-41.83%342.78M

-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

Investing cash flow

Cash received from disposal of investments

128.09%2.58B

124.41%2.16B

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

Cash received from returns on investments

31.23%37.67M

42.38%27.34M

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

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

-52.17%788.35K

-46.08%753.7K

-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

Cash inflows from investing activities

125.44%2.62B

122.57%2.19B

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

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

-31.24%177.7M

-8.52%136.41M

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

Cash paid to acquire investments

49.53%2.14B

73.08%1.62B

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

Cash outflows from investing activities

37.17%2.32B

61.87%1.76B

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

Net cash flows from investing activities

157.48%302.81M

523.47%431.72M

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

Financing cash flow

Cash from borrowing

74.53%70.91M

--26.15M

--26.44M

-81.46%40.7M

-67.91%40.63M

----

-55.59%219.55M

-62.21%126.62M

-65.90%79.26M

Cash received relating to other financing activities

113.67%38.97M

--38.97M

----

-75.76%14.02M

-70.25%18.24M

----

--57.84M

--61.29M

----

Cash inflows from financing activities

86.66%109.87M

--65.12M

--26.44M

-80.27%54.72M

-68.67%58.86M

----

-43.93%277.39M

-43.97%187.91M

-65.94%79.26M

Borrowing repayment

--5.24M

--2.62M

----

-50.90%2.12M

-36.44%2.1M

-4.13%2.12M

Dividend interest payment

67.48%500.81M

-99.66%1.01M

--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

Cash payments relating to other financing activities

-92.03%6.72M

-95.75%3.21M

--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

Cash outflows from financing activities

33.77%512.77M

-98.18%6.84M

--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

Net cash flows from financing activities

-24.18%-402.89M

115.55%58.28M

--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

Net cash flow

Exchange rate change effecting cash and cash equivalents

1,925.37%10.85M

39.12%10.63M

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

Net increase in cash and cash equivalents

74.42%497.14M

601.49%843.42M

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

Add:Begin period cash and cash equivalents

73.52%1.08B

73.60%1.08B

51.17%620.13M

40.52%410.22M

End period cash equivalent

73.80%1.57B

159.26%1.92B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	11.61%5.15B	8.43%3.18B	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
Refunds of taxes and levies	-86.76%3.32M	-86.48%3.27M	-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
Cash received relating to other operating activities	59.11%42.61M	-8.85%18.72M	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
Cash inflows from operating activities	11.36%5.19B	7.54%3.2B	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
Goods services cash paid	34.70%2.43B	18.25%1.5B	-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
Staff behalf paid	29.46%1.72B	23.14%1.08B	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
All taxes paid	18.75%340.7M	34.03%221.91M	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
Cash paid relating to other operating activities	6.74%114.91M	-27.48%53.56M	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
Cash outflows from operating activities	30.58%4.61B	19.72%2.86B	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
Net cash flows from operating activities	-48.37%586.38M	-41.83%342.78M	-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
Investing cash flow
Cash received from disposal of investments	128.09%2.58B	124.41%2.16B	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
Cash received from returns on investments	31.23%37.67M	42.38%27.34M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-52.17%788.35K	-46.08%753.7K	-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
Cash inflows from investing activities	125.44%2.62B	122.57%2.19B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-31.24%177.7M	-8.52%136.41M	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
Cash paid to acquire investments	49.53%2.14B	73.08%1.62B	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
Cash outflows from investing activities	37.17%2.32B	61.87%1.76B	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
Net cash flows from investing activities	157.48%302.81M	523.47%431.72M	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
Financing cash flow
Cash from borrowing	74.53%70.91M	--26.15M	--26.44M	-81.46%40.7M	-67.91%40.63M	----	----	-55.59%219.55M	-62.21%126.62M	-65.90%79.26M
Cash received relating to other financing activities	113.67%38.97M	--38.97M	----	-75.76%14.02M	-70.25%18.24M	----	----	--57.84M	--61.29M	----
Cash inflows from financing activities	86.66%109.87M	--65.12M	--26.44M	-80.27%54.72M	-68.67%58.86M	----	----	-43.93%277.39M	-43.97%187.91M	-65.94%79.26M
Borrowing repayment	--5.24M	--2.62M	----	----	----	----	----	-50.90%2.12M	-36.44%2.1M	-4.13%2.12M
Dividend interest payment	67.48%500.81M	-99.66%1.01M	--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
Cash payments relating to other financing activities	-92.03%6.72M	-95.75%3.21M	--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
Cash outflows from financing activities	33.77%512.77M	-98.18%6.84M	--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
Net cash flows from financing activities	-24.18%-402.89M	115.55%58.28M	--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
Net cash flow
Exchange rate change effecting cash and cash equivalents	1,925.37%10.85M	39.12%10.63M	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
Net increase in cash and cash equivalents	74.42%497.14M	601.49%843.42M	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
Add:Begin period cash and cash equivalents	73.52%1.08B	73.52%1.08B	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
End period cash equivalent	73.80%1.57B	159.26%1.92B	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
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)	--	--

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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