CN Stock MarketDetailed Quotes

300643 Hamaton Automotive Technology

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  • 11.16
  • -0.19-1.67%
Market Closed Jul 25 15:00 CST
2.58BMarket Cap19.51P/E (TTM)

Hamaton Automotive Technology 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
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
15.62%261.69M
22.59%878.36M
Refunds of taxes and levies
-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
69.43%9.52M
31.87%75.42M
Cash received relating to other operating activities
-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
100.40%6.6M
-15.30%21.02M
Cash inflows from operating activities
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
18.09%277.81M
22.08%974.8M
Goods services cash paid
-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
29.75%139.82M
43.48%486.7M
Staff behalf paid
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
6.70%62.74M
1.71%240.12M
All taxes paid
-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
-38.46%6.51M
34.84%53.61M
Net loan and advance increase
----
----
----
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
----
----
----
----
----
--0
----
----
----
Net lend capital
----
----
----
----
----
----
--0
----
----
----
Cash paid for fees and commissions
----
----
----
----
----
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
----
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
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
31.24%49.36M
24.96%79.36M
Cash outflows from operating activities
-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
20.34%258.43M
26.71%859.78M
Net cash flows from operating activities
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
-5.46%19.39M
-4.11%115.01M
Investing cash flow
Cash received from disposal of investments
-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
432.75%172.49M
-8.86%226.42M
Cash received from returns on investments
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
967.32%2.03M
66.68%3.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
19.55%726.18K
--6.31M
--374.11K
--228.8K
2.91%607.45K
--0
----
----
-65.26%590.27K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--0
----
----
----
Cash received relating to other investing activities
----
-71.43%14.66M
----
----
----
100.63%51.33M
--38.7M
--38.3M
--31.74M
--25.58M
Cash inflows from investing activities
-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
533.30%206.26M
1.46%255.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
66.29%17.45M
0.17%102.48M
Cash paid to acquire investments
-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
--82.54M
47.17%354.77M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--0
----
----
----
Impawned loan net increase
----
----
----
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
-49.27%14.66M
----
----
-92.25%738.05K
-39.65%28.9M
--16.2M
--16.2M
--9.52M
--47.89M
Cash outflows from investing activities
-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
943.51%109.51M
47.11%505.14M
Net cash flows from investing activities
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
338.27%96.74M
-172.98%-249.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--0
----
----
--292.71M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--0
----
----
----
Cash from borrowing
----
--69.95M
----
----
----
----
--0
----
----
-90.60%2.5M
Cash received relating to other financing activities
--376.36
--99.23K
121.23%2.51M
0.00%1M
----
----
-28.97%1.14M
-37.50%1M
----
--600K
Cash inflows from financing activities
--376.36
--70.05M
121.23%2.51M
0.00%1M
----
----
-99.62%1.14M
-75.61%1M
----
1,012.58%295.81M
Borrowing repayment
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
0.64%12.48M
1.96%54.24M
Dividend interest payment
-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
-58.23%891.46K
72.02%23.81M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
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
-73.46%252.13K
230.87%5.95M
Cash outflows from financing activities
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
-12.02%13.62M
22.02%84M
Net cash flows from financing activities
-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
12.02%-13.62M
601.32%211.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-156.78%-611.94K
-140.04%-12.61M
Net increase in cash and cash equivalents
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
261.66%101.9M
441.60%64.73M
Add:Begin period cash and cash equivalents
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
77.99%146.98M
-18.72%82.25M
End period cash equivalent
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
124.72%248.88M
78.70%146.98M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 8.19%272.11M3.58%1.12B-4.43%734.48M-3.37%495.19M-3.89%251.51M22.67%1.08B12.42%768.49M16.12%512.45M15.62%261.69M22.59%878.36M
Refunds of taxes and levies -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%26.7M69.43%9.52M31.87%75.42M
Cash received relating to other operating activities -24.40%25.72M11.80%42.82M38.69%41.09M68.54%37.7M415.42%34.02M82.22%38.3M210.72%29.63M178.82%22.37M100.40%6.6M-15.30%21.02M
Cash inflows from operating activities 3.79%301.66M3.64%1.23B-4.28%792M-3.23%543.37M4.62%290.65M21.75%1.19B15.94%827.37M21.66%561.52M18.09%277.81M22.08%974.8M
Goods services cash paid -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%300.72M29.75%139.82M43.48%486.7M
Staff behalf paid 2.92%66.59M8.40%271.64M-3.50%156.88M10.80%120.27M3.13%64.7M4.36%250.59M-16.82%162.57M-18.63%108.55M6.70%62.74M1.71%240.12M
All taxes paid -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-38.46%6.51M34.84%53.61M
Net loan and advance increase --------------------------0------------
Net deposit in central bank and institutions --------------------------0------------
Net lend capital --------------------------0------------
Cash paid for fees and commissions --------------------------0------------
Cash paid for indemnity of original insurance contract --------------------------0------------
Policy dividend cash paid --------------------------0------------
Cash paid relating to other operating activities 13.87%49.48M14.80%99.22M55.29%109.11M16.14%41.37M-11.97%43.45M8.91%86.43M57.04%70.27M-3.07%35.62M31.24%49.36M24.96%79.36M
Cash outflows from operating activities -23.96%230.25M5.76%1.1B0.73%753.09M-0.27%502.31M17.17%302.8M21.23%1.04B16.51%747.6M18.10%503.68M20.34%258.43M26.71%859.78M
Net cash flows from operating activities 687.83%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-5.46%19.39M-4.11%115.01M
Investing cash flow
Cash received from disposal of investments -25.93%40M21.86%476.46M-20.60%284.2M-30.77%186.14M-68.69%54M72.69%391M1,005.51%357.93M730.50%268.89M432.75%172.49M-8.86%226.42M
Cash received from returns on investments 528.80%3.45M19.31%9.28M255.86%5.01M424.58%9.43M-72.94%548.16K153.78%7.78M258.41%1.41M689.36%1.8M967.32%2.03M66.68%3.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----19.55%726.18K--6.31M--374.11K--228.8K2.91%607.45K--0---------65.26%590.27K
Net cash received from disposal of subsidiaries and other business units --------------------------0------------
Cash received relating to other investing activities -----71.43%14.66M------------100.63%51.33M--38.7M--38.3M--31.74M--25.58M
Cash inflows from investing activities -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%308.99M533.30%206.26M1.46%255.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%43.97M66.29%17.45M0.17%102.48M
Cash paid to acquire investments -76.13%29M56.45%472.5M44.22%349.48M17.06%232.99M47.20%121.5M-14.87%302.02M34.63%242.33M--199.04M--82.54M47.17%354.77M
 Net cash paid to acquire subsidiaries and other business units --------------------------0------------
Impawned loan net increase --------------------------0------------
Cash paid relating to other investing activities -----49.27%14.66M---------92.25%738.05K-39.65%28.9M--16.2M--16.2M--9.52M--47.89M
Cash outflows from investing activities -72.99%36.85M31.29%564.77M23.05%398.14M10.73%287.04M24.57%136.42M-14.84%430.18M42.36%323.56M968.47%259.21M943.51%109.51M47.11%505.14M
Net cash flows from investing activities 108.08%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%49.78M338.27%96.74M-172.98%-249.48M
Financing cash flow
Cash received from capital contributions --------------------------0----------292.71M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------0------------
Cash from borrowing ------69.95M------------------0---------90.60%2.5M
Cash received relating to other financing activities --376.36--99.23K121.23%2.51M0.00%1M---------28.97%1.14M-37.50%1M------600K
Cash inflows from financing activities --376.36--70.05M121.23%2.51M0.00%1M---------99.62%1.14M-75.61%1M----1,012.58%295.81M
Borrowing repayment 29.92%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%19.66M0.64%12.48M1.96%54.24M
Dividend interest payment -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-58.23%891.46K72.02%23.81M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------0------------
Cash payments relating to other financing activities 957.16%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-73.46%252.13K230.87%5.95M
Cash outflows from financing activities 69.27%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-12.02%13.62M22.02%84M
Net cash flows from financing activities -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%-44.86M12.02%-13.62M601.32%211.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-156.78%-611.94K-140.04%-12.61M
Net increase in cash and cash equivalents 134.79%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%66.41M261.66%101.9M441.60%64.73M
Add:Begin period cash and cash equivalents 5.66%242.28M56.00%229.29M56.00%229.29M56.00%229.29M56.00%229.29M78.70%146.98M78.70%146.98M78.70%146.98M77.99%146.98M-18.72%82.25M
End period cash equivalent 140.39%281.33M5.66%242.28M-42.95%119.86M-38.50%131.23M-52.98%117.03M56.00%229.29M12.22%210.07M182.96%213.39M124.72%248.88M78.70%146.98M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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