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002595 Himile Mechanical Science and Technology

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  • 39.36
  • +0.70+1.81%
Not Open Aug 30 15:00 CST
31.49BMarket Cap17.52P/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
(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
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
13.62%1.27B
Refunds of taxes and levies
-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
--18.14K
Cash received relating to other operating activities
-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
281.52%34.56M
Cash inflows from operating activities
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
15.78%1.31B
Goods services cash paid
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
-5.33%623.61M
Staff behalf paid
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
3.54%458.14M
All taxes paid
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
43.57%74.42M
Cash paid relating to other operating activities
-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
-8.52%48.2M
Cash outflows from operating activities
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
-0.11%1.2B
Net cash flows from operating activities
-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
229.38%101.08M
Investing cash flow
Cash received from disposal of investments
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
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
103.29%14.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--214.44K
Cash inflows from investing activities
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
106.38%14.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
165.54%86.91M
Cash paid to acquire investments
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
0.00%100M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-78.67%853.34K
Cash outflows from investing activities
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
37.32%187.76M
Net cash flows from investing activities
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
-33.63%-173.45M
Financing cash flow
Cash from borrowing
--26.15M
--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
Cash received relating to other financing activities
--38.97M
----
-75.76%14.02M
-70.25%18.24M
----
----
--57.84M
--61.29M
----
----
Cash inflows from financing activities
--65.12M
--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
Borrowing repayment
--2.62M
----
----
----
----
----
-50.90%2.12M
-36.44%2.1M
-4.13%2.12M
-5.02%1.06M
Dividend interest payment
-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
-78.78%8.9K
Cash payments relating to other financing activities
-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
--1.44M
Cash outflows from financing activities
-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
117.11%2.5M
Net cash flows from financing activities
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
-67.95%39.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-155.21%-4.53M
Net increase in cash and cash equivalents
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
56.58%-36.99M
Add:Begin period cash and cash equivalents
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
40.52%410.22M
End period cash equivalent
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
80.54%373.23M
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 8.43%3.18B9.59%1.44B19.30%6.24B20.66%4.61B14.43%2.93B3.12%1.31B10.14%5.23B10.23%3.82B12.93%2.56B13.62%1.27B
Refunds of taxes and levies -86.48%3.27M-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
Cash received relating to other operating activities -8.85%18.72M16.85%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
Cash inflows from operating activities 7.54%3.2B7.91%1.44B17.38%6.3B17.97%4.66B10.96%2.98B2.45%1.34B11.36%5.37B12.36%3.95B16.23%2.68B15.78%1.31B
Goods services cash paid 18.25%1.5B-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%623.61M
Staff behalf paid 23.14%1.08B23.71%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%458.14M
All taxes paid 34.03%221.91M79.01%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%74.42M
Cash paid relating to other operating activities -27.48%53.56M0.39%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%48.2M
Cash outflows from operating activities 19.72%2.86B9.28%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%1.2B
Net cash flows from operating activities -41.83%342.78M-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%101.08M
Investing cash flow
Cash received from disposal of investments 124.41%2.16B1,956.48%1.05B153.39%2.04B286.80%1.13B381.24%962.48M--51.29M-10.68%803.86M-35.01%292.48M100.00%200M----
Cash received from returns on investments 42.38%27.34M49.49%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%14.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -46.08%753.7K-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--214.44K
Cash inflows from investing activities 122.57%2.19B1,639.66%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.52%136.41M75.85%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
Cash paid to acquire investments 73.08%1.62B269.14%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
 Net cash paid to acquire subsidiaries and other business units -------------------------------------78.67%853.34K
Cash outflows from investing activities 61.87%1.76B240.90%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
Net cash flows from investing activities 523.47%431.72M107.93%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
Financing cash flow
Cash from borrowing --26.15M--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
Cash received relating to other financing activities --38.97M-----75.76%14.02M-70.25%18.24M----------57.84M--61.29M--------
Cash inflows from financing activities --65.12M--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
Borrowing repayment --2.62M---------------------50.90%2.12M-36.44%2.1M-4.13%2.12M-5.02%1.06M
Dividend interest payment -99.66%1.01M--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
Cash payments relating to other financing activities -95.75%3.21M--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
Cash outflows from financing activities -98.18%6.84M--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
Net cash flows from financing activities 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-67.95%39.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 39.12%10.63M132.64%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
Net increase in cash and cash equivalents 601.49%843.42M244.41%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%-36.99M
Add:Begin period cash and cash equivalents 73.52%1.08B73.60%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
End period cash equivalent 159.26%1.92B150.81%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%373.23M
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

No Data

Price Target

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