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300462 Shanghai Huaming Intelligent Terminal Equipment

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  • 10.30
  • +0.33+3.31%
Market Closed Jul 22 15:00 CST
1.87BMarket Cap-69594P/E (TTM)

Shanghai Huaming Intelligent Terminal Equipment 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
-13.65%151.05M
32.24%805.4M
46.84%529.23M
77.80%398.32M
43.82%174.93M
-21.19%609.04M
-36.59%360.42M
-35.20%224.03M
-40.39%121.63M
-45.54%772.8M
Refunds of taxes and levies
432.31%1.22M
-4.09%4.08M
41.89%4.31M
-76.38%712.36K
--228.8K
-50.93%4.26M
-87.33%3.04M
-85.61%3.02M
----
-75.94%8.68M
Cash received relating to other operating activities
-27.70%14.79M
119.21%37.06M
64.85%52.78M
72.50%41.67M
57.69%20.46M
-66.64%16.91M
-48.88%32.02M
-32.88%24.16M
-45.86%12.97M
-6.71%50.68M
Cash inflows from operating activities
-14.60%167.06M
34.33%846.55M
48.26%586.33M
75.44%440.71M
45.33%195.62M
-24.27%630.21M
-39.62%395.48M
-37.62%251.2M
-43.83%134.61M
-44.87%832.16M
Goods services cash paid
-34.73%81.52M
33.58%428.85M
33.39%327.86M
50.89%232.75M
50.15%124.89M
-7.41%321.03M
-7.01%245.79M
-9.48%154.25M
-3.95%83.17M
-55.88%346.74M
Staff behalf paid
13.19%48.53M
21.69%184.31M
5.90%123.18M
1.10%80.93M
-1.41%42.87M
-11.68%151.46M
-11.05%116.31M
-13.21%80.05M
-14.92%43.48M
-15.61%171.49M
All taxes paid
-55.86%7.38M
168.17%57.5M
375.45%48.78M
318.55%39.73M
177.70%16.72M
-53.43%21.44M
-81.89%10.26M
-76.41%9.49M
-79.81%6.02M
-77.55%46.04M
Cash paid relating to other operating activities
-13.58%24.07M
-36.05%64.17M
38.46%70.98M
38.42%48M
23.38%27.86M
-1.19%100.35M
-10.52%51.26M
-12.75%34.68M
12.10%22.58M
-75.46%101.56M
Cash outflows from operating activities
-23.94%161.5M
23.65%734.82M
34.74%570.81M
44.14%401.41M
36.76%212.34M
-10.75%594.28M
-16.78%423.63M
-18.72%278.48M
-17.27%155.26M
-58.60%665.83M
Net cash flows from operating activities
133.29%5.56M
210.97%111.72M
155.13%15.52M
244.09%39.3M
19.06%-16.71M
-78.40%35.93M
-119.28%-28.15M
-145.41%-27.27M
-139.73%-20.65M
268.53%166.33M
Investing cash flow
Cash received from disposal of investments
54.73%328M
53.16%735.09M
25.33%539.59M
-5.56%332.69M
-19.49%211.99M
-25.61%479.94M
1.30%430.52M
6.76%352.3M
12.04%263.3M
-19.86%645.16M
Cash received from returns on investments
--10.02K
63.58%15.32M
-94.19%416.03K
--449.47K
----
34.47%9.36M
5,865.98%7.16M
----
----
20.85%6.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
8,010.17%727.18K
--484.8K
--388.8K
--293.8K
-82.36%8.97K
----
----
----
--50.82K
Net cash received from disposal of subsidiaries and other business units
----
----
-100.64%-15.98K
---15.98K
---15.98K
----
--2.5M
----
----
----
Cash received relating to other investing activities
----
--4.09M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
54.53%328.01M
54.34%755.22M
22.79%540.48M
-5.33%333.52M
-19.38%212.27M
-24.97%489.31M
3.54%440.18M
6.76%352.3M
12.04%263.3M
-19.56%652.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.40%564.37K
194.82%4.99M
110.83%1.77M
158.50%1.37M
53.33%419.91K
-81.06%1.69M
-89.13%841.8K
-92.35%528.65K
-93.69%273.85K
-81.90%8.93M
Cash paid to acquire investments
-1.32%217M
59.96%747.51M
48.26%539.18M
33.85%392.69M
9.74%219.9M
-40.25%467.31M
-31.94%363.66M
-29.37%293.38M
-23.04%200.38M
-10.80%782.07M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--13.87M
--13.87M
----
----
----
Cash outflows from investing activities
-1.25%217.56M
55.84%752.5M
42.97%540.95M
34.07%394.05M
9.80%220.32M
-38.95%482.87M
-30.20%378.37M
-30.40%293.91M
-24.19%200.65M
-14.58%791.01M
Net cash flows from investing activities
1,471.26%110.45M
-57.67%2.73M
-100.77%-477.25K
-203.67%-60.54M
-112.86%-8.05M
104.64%6.44M
152.83%61.81M
163.29%58.39M
310.99%62.65M
-20.41%-138.83M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-44.95%450K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-44.95%450K
Cash from borrowing
-60.00%10M
150.00%25M
150.00%25M
150.00%25M
150.00%25M
--10M
--10M
--10M
--10M
----
Cash received relating to other financing activities
----
328.57%6M
----
----
----
--1.4M
----
----
----
----
Cash inflows from financing activities
-60.00%10M
171.93%31M
150.00%25M
150.00%25M
150.00%25M
2,433.33%11.4M
--10M
--10M
--10M
-99.71%450K
Borrowing repayment
71.17%25M
-60.00%10M
-54.08%11.48M
-50.00%10M
--14.61M
-50.93%25M
-21.59%25M
-37.27%20M
----
-67.36%50.95M
Dividend interest payment
-97.50%13.42K
1,465.64%14.8M
1,051.83%14.05M
10.04%627.25K
--536.25K
-96.94%945.24K
-95.86%1.22M
-98.03%570K
----
-13.85%30.86M
Cash payments relating to other financing activities
----
378.09%15.54M
----
----
----
77.93%3.25M
----
----
----
-82.00%1.83M
Cash outflows from financing activities
65.19%25.01M
38.17%40.34M
-2.64%25.53M
-48.34%10.63M
--15.14M
-65.09%29.2M
-57.49%26.22M
-66.17%20.57M
--0
-58.61%83.64M
Net cash flows from financing activities
-252.30%-15.01M
47.51%-9.34M
96.75%-526.65K
235.98%14.37M
-1.42%9.86M
78.61%-17.8M
73.71%-16.22M
82.61%-10.57M
157.44%10M
-77.38%-83.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
39.32%-355.14K
-23.01%305.26K
544.71%1.88M
265.09%1.52M
-184.37%-585.27K
11,924.24%396.49K
164.10%292.19K
128.86%417.59K
-37.37%693.7K
99.71%-3.35K
Net increase in cash and cash equivalents
749.44%100.64M
322.21%105.41M
-7.53%16.4M
-125.48%-5.34M
-129.41%-15.5M
144.82%24.97M
153.52%17.73M
122.20%20.97M
780.28%52.69M
78.75%-55.7M
Add:Begin period cash and cash equivalents
41.86%367.27M
10.67%258.9M
10.67%258.9M
10.67%258.9M
10.67%258.9M
-19.23%233.94M
-19.23%233.94M
-19.23%233.94M
-19.23%233.94M
-47.50%289.64M
End period cash equivalent
92.23%467.91M
40.72%364.32M
9.39%275.3M
-0.53%253.56M
-15.08%243.41M
10.67%258.9M
-1.88%251.67M
30.60%254.9M
-3.04%286.62M
-19.23%233.94M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -13.65%151.05M32.24%805.4M46.84%529.23M77.80%398.32M43.82%174.93M-21.19%609.04M-36.59%360.42M-35.20%224.03M-40.39%121.63M-45.54%772.8M
Refunds of taxes and levies 432.31%1.22M-4.09%4.08M41.89%4.31M-76.38%712.36K--228.8K-50.93%4.26M-87.33%3.04M-85.61%3.02M-----75.94%8.68M
Cash received relating to other operating activities -27.70%14.79M119.21%37.06M64.85%52.78M72.50%41.67M57.69%20.46M-66.64%16.91M-48.88%32.02M-32.88%24.16M-45.86%12.97M-6.71%50.68M
Cash inflows from operating activities -14.60%167.06M34.33%846.55M48.26%586.33M75.44%440.71M45.33%195.62M-24.27%630.21M-39.62%395.48M-37.62%251.2M-43.83%134.61M-44.87%832.16M
Goods services cash paid -34.73%81.52M33.58%428.85M33.39%327.86M50.89%232.75M50.15%124.89M-7.41%321.03M-7.01%245.79M-9.48%154.25M-3.95%83.17M-55.88%346.74M
Staff behalf paid 13.19%48.53M21.69%184.31M5.90%123.18M1.10%80.93M-1.41%42.87M-11.68%151.46M-11.05%116.31M-13.21%80.05M-14.92%43.48M-15.61%171.49M
All taxes paid -55.86%7.38M168.17%57.5M375.45%48.78M318.55%39.73M177.70%16.72M-53.43%21.44M-81.89%10.26M-76.41%9.49M-79.81%6.02M-77.55%46.04M
Cash paid relating to other operating activities -13.58%24.07M-36.05%64.17M38.46%70.98M38.42%48M23.38%27.86M-1.19%100.35M-10.52%51.26M-12.75%34.68M12.10%22.58M-75.46%101.56M
Cash outflows from operating activities -23.94%161.5M23.65%734.82M34.74%570.81M44.14%401.41M36.76%212.34M-10.75%594.28M-16.78%423.63M-18.72%278.48M-17.27%155.26M-58.60%665.83M
Net cash flows from operating activities 133.29%5.56M210.97%111.72M155.13%15.52M244.09%39.3M19.06%-16.71M-78.40%35.93M-119.28%-28.15M-145.41%-27.27M-139.73%-20.65M268.53%166.33M
Investing cash flow
Cash received from disposal of investments 54.73%328M53.16%735.09M25.33%539.59M-5.56%332.69M-19.49%211.99M-25.61%479.94M1.30%430.52M6.76%352.3M12.04%263.3M-19.86%645.16M
Cash received from returns on investments --10.02K63.58%15.32M-94.19%416.03K--449.47K----34.47%9.36M5,865.98%7.16M--------20.85%6.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----8,010.17%727.18K--484.8K--388.8K--293.8K-82.36%8.97K--------------50.82K
Net cash received from disposal of subsidiaries and other business units ---------100.64%-15.98K---15.98K---15.98K------2.5M------------
Cash received relating to other investing activities ------4.09M--------------------------------
Cash inflows from investing activities 54.53%328.01M54.34%755.22M22.79%540.48M-5.33%333.52M-19.38%212.27M-24.97%489.31M3.54%440.18M6.76%352.3M12.04%263.3M-19.56%652.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.40%564.37K194.82%4.99M110.83%1.77M158.50%1.37M53.33%419.91K-81.06%1.69M-89.13%841.8K-92.35%528.65K-93.69%273.85K-81.90%8.93M
Cash paid to acquire investments -1.32%217M59.96%747.51M48.26%539.18M33.85%392.69M9.74%219.9M-40.25%467.31M-31.94%363.66M-29.37%293.38M-23.04%200.38M-10.80%782.07M
 Net cash paid to acquire subsidiaries and other business units ----------------------13.87M--13.87M------------
Cash outflows from investing activities -1.25%217.56M55.84%752.5M42.97%540.95M34.07%394.05M9.80%220.32M-38.95%482.87M-30.20%378.37M-30.40%293.91M-24.19%200.65M-14.58%791.01M
Net cash flows from investing activities 1,471.26%110.45M-57.67%2.73M-100.77%-477.25K-203.67%-60.54M-112.86%-8.05M104.64%6.44M152.83%61.81M163.29%58.39M310.99%62.65M-20.41%-138.83M
Financing cash flow
Cash received from capital contributions -------------------------------------44.95%450K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------44.95%450K
Cash from borrowing -60.00%10M150.00%25M150.00%25M150.00%25M150.00%25M--10M--10M--10M--10M----
Cash received relating to other financing activities ----328.57%6M--------------1.4M----------------
Cash inflows from financing activities -60.00%10M171.93%31M150.00%25M150.00%25M150.00%25M2,433.33%11.4M--10M--10M--10M-99.71%450K
Borrowing repayment 71.17%25M-60.00%10M-54.08%11.48M-50.00%10M--14.61M-50.93%25M-21.59%25M-37.27%20M-----67.36%50.95M
Dividend interest payment -97.50%13.42K1,465.64%14.8M1,051.83%14.05M10.04%627.25K--536.25K-96.94%945.24K-95.86%1.22M-98.03%570K-----13.85%30.86M
Cash payments relating to other financing activities ----378.09%15.54M------------77.93%3.25M-------------82.00%1.83M
Cash outflows from financing activities 65.19%25.01M38.17%40.34M-2.64%25.53M-48.34%10.63M--15.14M-65.09%29.2M-57.49%26.22M-66.17%20.57M--0-58.61%83.64M
Net cash flows from financing activities -252.30%-15.01M47.51%-9.34M96.75%-526.65K235.98%14.37M-1.42%9.86M78.61%-17.8M73.71%-16.22M82.61%-10.57M157.44%10M-77.38%-83.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 39.32%-355.14K-23.01%305.26K544.71%1.88M265.09%1.52M-184.37%-585.27K11,924.24%396.49K164.10%292.19K128.86%417.59K-37.37%693.7K99.71%-3.35K
Net increase in cash and cash equivalents 749.44%100.64M322.21%105.41M-7.53%16.4M-125.48%-5.34M-129.41%-15.5M144.82%24.97M153.52%17.73M122.20%20.97M780.28%52.69M78.75%-55.7M
Add:Begin period cash and cash equivalents 41.86%367.27M10.67%258.9M10.67%258.9M10.67%258.9M10.67%258.9M-19.23%233.94M-19.23%233.94M-19.23%233.94M-19.23%233.94M-47.50%289.64M
End period cash equivalent 92.23%467.91M40.72%364.32M9.39%275.3M-0.53%253.56M-15.08%243.41M10.67%258.9M-1.88%251.67M30.60%254.9M-3.04%286.62M-19.23%233.94M
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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