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300643 Hamaton Automotive Technology

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  • 11.29
  • -0.29-2.50%
Trading Jan 10 14:50 CST
2.61BMarket Cap21.71P/E (TTM)

Hamaton Automotive Technology Key Stats

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
3.74%761.92M
4.59%517.89M
8.19%272.11M
3.58%1.12B
-4.43%734.48M
-3.37%495.19M
-3.89%251.51M
22.67%1.08B
12.42%768.49M
16.12%512.45M
Refunds of taxes and levies
68.94%27.76M
27.92%13.41M
-25.20%3.83M
0.19%71.13M
-43.84%16.43M
-60.74%10.48M
-46.20%5.12M
-5.87%71M
42.74%29.26M
118.11%26.7M
Net deposit increase
----
--0
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
41.20%58.02M
-37.43%23.59M
-24.40%25.72M
11.80%42.82M
38.69%41.09M
68.54%37.7M
415.42%34.02M
82.22%38.3M
210.72%29.63M
178.82%22.37M
Cash inflows from operating activities
7.03%847.7M
2.12%554.89M
3.79%301.66M
3.64%1.23B
-4.28%792M
-3.23%543.37M
4.62%290.65M
21.75%1.19B
15.94%827.37M
21.66%561.52M
Goods services cash paid
-5.89%389.48M
-16.98%241.09M
-38.48%111.61M
2.01%659.09M
-7.62%413.87M
-3.43%290.41M
29.75%181.41M
32.75%646.08M
26.47%448.03M
36.24%300.72M
Staff behalf paid
0.20%157.19M
-0.63%119.5M
2.92%66.59M
8.40%271.64M
-3.50%156.88M
10.80%120.27M
3.13%64.7M
4.36%250.59M
-16.82%162.57M
-18.63%108.55M
All taxes paid
-10.59%65.47M
10.40%55.5M
-80.54%2.58M
22.26%72.4M
9.73%73.22M
-14.50%50.27M
103.32%13.24M
10.46%59.21M
41.41%66.73M
65.05%58.8M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
--0
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
--0
----
Net lend capital
----
--0
----
----
----
--0
----
----
--0
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
--0
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
--0
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
--0
----
Cash paid relating to other operating activities
-18.66%88.75M
6.60%44.1M
13.87%49.48M
14.80%99.22M
55.29%109.11M
16.14%41.37M
-11.97%43.45M
8.91%86.43M
57.04%70.27M
-3.07%35.62M
Cash outflows from operating activities
-6.93%700.89M
-8.39%460.19M
-23.96%230.25M
5.76%1.1B
0.73%753.09M
-0.27%502.31M
17.17%302.8M
21.23%1.04B
16.51%747.6M
18.10%503.68M
Net cash flows from operating activities
277.34%146.81M
130.66%94.71M
687.83%71.41M
-11.64%127.64M
-51.23%38.91M
-29.02%41.06M
-162.66%-12.15M
25.60%144.46M
10.83%79.77M
64.97%57.84M
Investing cash flow
Cash received from disposal of investments
-77.87%62.89M
-71.80%52.5M
-25.93%40M
21.86%476.46M
-20.60%284.2M
-30.77%186.14M
-68.69%54M
72.69%391M
1,005.51%357.93M
730.50%268.89M
Cash received from returns on investments
305.00%20.3M
-92.32%724.11K
528.80%3.45M
19.31%9.28M
255.86%5.01M
424.58%9.43M
-72.94%548.16K
153.78%7.78M
258.41%1.41M
689.36%1.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.73%332.92K
-23.02%287.99K
----
19.55%726.18K
--6.31M
--374.11K
--228.8K
2.91%607.45K
--0
----
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
--0
----
Cash received relating to other investing activities
----
--0
----
-71.43%14.66M
----
--0
----
100.63%51.33M
--38.7M
--38.3M
Cash inflows from investing activities
-71.74%83.53M
-72.69%53.51M
-20.68%43.45M
11.19%501.14M
-25.75%295.53M
-36.59%195.95M
-73.44%54.78M
76.29%450.72M
1,114.20%398.04M
847.34%308.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.94%25.33M
-53.68%25.03M
-44.63%7.85M
-21.81%77.61M
-25.18%48.65M
22.91%54.04M
-18.76%14.18M
-3.14%99.26M
37.52%65.03M
81.25%43.97M
Cash paid to acquire investments
-63.94%126.01M
-70.81%68.01M
-76.13%29M
56.45%472.5M
44.22%349.48M
17.06%232.99M
47.20%121.5M
-14.87%302.02M
34.63%242.33M
--199.04M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
--0
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
--0
----
Cash paid relating to other investing activities
----
--0
----
-49.27%14.66M
----
--0
-92.25%738.05K
-39.65%28.9M
--16.2M
--16.2M
Cash outflows from investing activities
-61.99%151.34M
-67.59%93.04M
-72.99%36.85M
31.29%564.77M
23.05%398.14M
10.73%287.04M
24.57%136.42M
-14.84%430.18M
42.36%323.56M
968.47%259.21M
Net cash flows from investing activities
33.91%-67.81M
56.60%-39.53M
108.08%6.6M
-409.92%-63.64M
-237.77%-102.61M
-283.00%-91.09M
-184.39%-81.64M
108.23%20.53M
138.29%74.48M
495.67%49.78M
Financing cash flow
Cash received from capital contributions
--5.43M
--0
----
----
----
--0
----
----
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
----
--0
----
Cash from borrowing
----
--0
----
--69.95M
----
--0
----
----
--0
----
Cash received relating to other financing activities
-74.87%631.82K
0.04%1M
--376.36
--99.23K
121.23%2.51M
0.00%1M
----
----
-28.97%1.14M
-37.50%1M
Cash inflows from financing activities
140.95%6.06M
0.04%1M
--376.36
--70.05M
121.23%2.51M
0.00%1M
----
----
-99.62%1.14M
-75.61%1M
Borrowing repayment
61.58%32.67M
-3.25%16.46M
29.92%16.02M
18.82%95.88M
-71.07%20.22M
-13.46%17.01M
-1.18%12.33M
48.78%80.7M
60.89%69.88M
-38.89%19.66M
Dividend interest payment
31.14%37.45M
30.61%37.27M
-43.55%2.16M
32.74%32.87M
9.13%28.56M
20.01%28.54M
329.17%3.83M
4.00%24.76M
17.97%26.17M
13.21%23.78M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
--0
----
Cash payments relating to other financing activities
111.95%13.45M
227.86%12.52M
957.16%10.92M
10.66%5.65M
72.63%6.34M
57.94%3.82M
309.59%1.03M
-14.22%5.1M
-21.11%3.68M
139.88%2.42M
Cash outflows from financing activities
51.61%83.57M
34.20%66.26M
69.27%29.1M
21.56%134.4M
-44.72%55.12M
7.66%49.37M
26.19%17.19M
31.62%110.56M
41.91%99.72M
-15.36%45.86M
Net cash flows from financing activities
-47.34%-77.51M
-34.91%-65.26M
-69.27%-29.1M
41.80%-64.35M
46.64%-52.61M
-7.83%-48.37M
-26.19%-17.19M
-152.20%-110.56M
-143.52%-98.58M
10.43%-44.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-86.65%917.4K
-1,549.76%-5.03M
-668.42%-9.85M
-52.17%13.34M
-7.49%6.87M
-90.47%347.27K
-109.54%-1.28M
321.10%27.88M
690.75%7.43M
2,192.51%3.65M
Net increase in cash and cash equivalents
102.21%2.41M
84.58%-15.12M
134.79%39.05M
-84.22%12.99M
-273.46%-109.44M
-247.67%-98.06M
-210.17%-112.26M
27.16%82.31M
-39.88%63.09M
1,071.07%66.41M
Add:Begin period cash and cash equivalents
5.44%241.77M
5.66%242.28M
5.66%242.28M
56.00%229.29M
56.00%229.29M
56.00%229.29M
56.00%229.29M
78.70%146.98M
78.70%146.98M
78.70%146.98M
End period cash equivalent
103.73%244.18M
73.10%227.16M
140.39%281.33M
5.66%242.28M
-42.95%119.86M
-38.50%131.23M
-52.98%117.03M
56.00%229.29M
12.22%210.07M
182.96%213.39M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 3.74%761.92M4.59%517.89M8.19%272.11M3.58%1.12B-4.43%734.48M-3.37%495.19M-3.89%251.51M22.67%1.08B12.42%768.49M16.12%512.45M
Refunds of taxes and levies 68.94%27.76M27.92%13.41M-25.20%3.83M0.19%71.13M-43.84%16.43M-60.74%10.48M-46.20%5.12M-5.87%71M42.74%29.26M118.11%26.7M
Net deposit increase ------0--------------0----------------
Net increase in borrowings from central bank ------0--------------0----------------
Net increase in placements from other financial institutions ------0--------------0----------------
Cash received from interests, fees and commissions ------0--------------0----------------
Net increase in repurchase business capital ------0--------------0----------------
Premiums received from original insurance contracts ------0--------------0----------------
Net cash received from reinsurance business ------0--------------0----------------
Net increase in deposits from policyholders ------0--------------0----------------
Net increase in funds disbursed ------0--------------0----------------
Net cash received from trading securities ------0--------------0----------------
Cash received relating to other operating activities 41.20%58.02M-37.43%23.59M-24.40%25.72M11.80%42.82M38.69%41.09M68.54%37.7M415.42%34.02M82.22%38.3M210.72%29.63M178.82%22.37M
Cash inflows from operating activities 7.03%847.7M2.12%554.89M3.79%301.66M3.64%1.23B-4.28%792M-3.23%543.37M4.62%290.65M21.75%1.19B15.94%827.37M21.66%561.52M
Goods services cash paid -5.89%389.48M-16.98%241.09M-38.48%111.61M2.01%659.09M-7.62%413.87M-3.43%290.41M29.75%181.41M32.75%646.08M26.47%448.03M36.24%300.72M
Staff behalf paid 0.20%157.19M-0.63%119.5M2.92%66.59M8.40%271.64M-3.50%156.88M10.80%120.27M3.13%64.7M4.36%250.59M-16.82%162.57M-18.63%108.55M
All taxes paid -10.59%65.47M10.40%55.5M-80.54%2.58M22.26%72.4M9.73%73.22M-14.50%50.27M103.32%13.24M10.46%59.21M41.41%66.73M65.05%58.8M
Net loan and advance increase ------0--------------0----------0----
Net deposit in central bank and institutions ------0--------------0----------0----
Net lend capital ------0--------------0----------0----
Cash paid for fees and commissions ------0--------------0----------0----
Cash paid for indemnity of original insurance contract ------0--------------0----------0----
Policy dividend cash paid ------0--------------0----------0----
Cash paid relating to other operating activities -18.66%88.75M6.60%44.1M13.87%49.48M14.80%99.22M55.29%109.11M16.14%41.37M-11.97%43.45M8.91%86.43M57.04%70.27M-3.07%35.62M
Cash outflows from operating activities -6.93%700.89M-8.39%460.19M-23.96%230.25M5.76%1.1B0.73%753.09M-0.27%502.31M17.17%302.8M21.23%1.04B16.51%747.6M18.10%503.68M
Net cash flows from operating activities 277.34%146.81M130.66%94.71M687.83%71.41M-11.64%127.64M-51.23%38.91M-29.02%41.06M-162.66%-12.15M25.60%144.46M10.83%79.77M64.97%57.84M
Investing cash flow
Cash received from disposal of investments -77.87%62.89M-71.80%52.5M-25.93%40M21.86%476.46M-20.60%284.2M-30.77%186.14M-68.69%54M72.69%391M1,005.51%357.93M730.50%268.89M
Cash received from returns on investments 305.00%20.3M-92.32%724.11K528.80%3.45M19.31%9.28M255.86%5.01M424.58%9.43M-72.94%548.16K153.78%7.78M258.41%1.41M689.36%1.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.73%332.92K-23.02%287.99K----19.55%726.18K--6.31M--374.11K--228.8K2.91%607.45K--0----
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------0----
Cash received relating to other investing activities ------0-----71.43%14.66M------0----100.63%51.33M--38.7M--38.3M
Cash inflows from investing activities -71.74%83.53M-72.69%53.51M-20.68%43.45M11.19%501.14M-25.75%295.53M-36.59%195.95M-73.44%54.78M76.29%450.72M1,114.20%398.04M847.34%308.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.94%25.33M-53.68%25.03M-44.63%7.85M-21.81%77.61M-25.18%48.65M22.91%54.04M-18.76%14.18M-3.14%99.26M37.52%65.03M81.25%43.97M
Cash paid to acquire investments -63.94%126.01M-70.81%68.01M-76.13%29M56.45%472.5M44.22%349.48M17.06%232.99M47.20%121.5M-14.87%302.02M34.63%242.33M--199.04M
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------0----
Impawned loan net increase ------0--------------0----------0----
Cash paid relating to other investing activities ------0-----49.27%14.66M------0-92.25%738.05K-39.65%28.9M--16.2M--16.2M
Cash outflows from investing activities -61.99%151.34M-67.59%93.04M-72.99%36.85M31.29%564.77M23.05%398.14M10.73%287.04M24.57%136.42M-14.84%430.18M42.36%323.56M968.47%259.21M
Net cash flows from investing activities 33.91%-67.81M56.60%-39.53M108.08%6.6M-409.92%-63.64M-237.77%-102.61M-283.00%-91.09M-184.39%-81.64M108.23%20.53M138.29%74.48M495.67%49.78M
Financing cash flow
Cash received from capital contributions --5.43M--0--------------0----------0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0----------0----
Cash from borrowing ------0------69.95M------0----------0----
Cash received relating to other financing activities -74.87%631.82K0.04%1M--376.36--99.23K121.23%2.51M0.00%1M---------28.97%1.14M-37.50%1M
Cash inflows from financing activities 140.95%6.06M0.04%1M--376.36--70.05M121.23%2.51M0.00%1M---------99.62%1.14M-75.61%1M
Borrowing repayment 61.58%32.67M-3.25%16.46M29.92%16.02M18.82%95.88M-71.07%20.22M-13.46%17.01M-1.18%12.33M48.78%80.7M60.89%69.88M-38.89%19.66M
Dividend interest payment 31.14%37.45M30.61%37.27M-43.55%2.16M32.74%32.87M9.13%28.56M20.01%28.54M329.17%3.83M4.00%24.76M17.97%26.17M13.21%23.78M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------0----
Cash payments relating to other financing activities 111.95%13.45M227.86%12.52M957.16%10.92M10.66%5.65M72.63%6.34M57.94%3.82M309.59%1.03M-14.22%5.1M-21.11%3.68M139.88%2.42M
Cash outflows from financing activities 51.61%83.57M34.20%66.26M69.27%29.1M21.56%134.4M-44.72%55.12M7.66%49.37M26.19%17.19M31.62%110.56M41.91%99.72M-15.36%45.86M
Net cash flows from financing activities -47.34%-77.51M-34.91%-65.26M-69.27%-29.1M41.80%-64.35M46.64%-52.61M-7.83%-48.37M-26.19%-17.19M-152.20%-110.56M-143.52%-98.58M10.43%-44.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -86.65%917.4K-1,549.76%-5.03M-668.42%-9.85M-52.17%13.34M-7.49%6.87M-90.47%347.27K-109.54%-1.28M321.10%27.88M690.75%7.43M2,192.51%3.65M
Net increase in cash and cash equivalents 102.21%2.41M84.58%-15.12M134.79%39.05M-84.22%12.99M-273.46%-109.44M-247.67%-98.06M-210.17%-112.26M27.16%82.31M-39.88%63.09M1,071.07%66.41M
Add:Begin period cash and cash equivalents 5.44%241.77M5.66%242.28M5.66%242.28M56.00%229.29M56.00%229.29M56.00%229.29M56.00%229.29M78.70%146.98M78.70%146.98M78.70%146.98M
End period cash equivalent 103.73%244.18M73.10%227.16M140.39%281.33M5.66%242.28M-42.95%119.86M-38.50%131.23M-52.98%117.03M56.00%229.29M12.22%210.07M182.96%213.39M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.