CN Stock MarketDetailed Quotes

301199 MH Robot & Automation

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  • 30.02
  • +0.64+2.18%
Market Closed Dec 2 15:00 CST
4.00BMarket Cap58.40P/E (TTM)

MH Robot & Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-47.74%470.6M
-56.52%289.81M
-63.94%108.85M
34.09%1.13B
37.18%900.53M
37.44%666.54M
71.11%301.88M
27.18%841.14M
31.27%656.46M
30.22%484.97M
Cash received relating to other operating activities
22.78%58.78M
46.32%45.11M
130.37%23.91M
-14.95%77.87M
-47.17%47.87M
-46.29%30.83M
-53.66%10.38M
0.10%91.56M
46.57%90.61M
48.52%57.4M
Cash inflows from operating activities
-44.18%529.38M
-51.97%334.92M
-57.49%132.76M
29.28%1.21B
26.95%948.4M
28.58%697.37M
57.05%312.26M
23.89%932.7M
32.95%747.07M
31.94%542.37M
Goods services cash paid
-71.47%203.74M
-71.96%170.43M
-79.48%70.63M
12.74%885.23M
13.83%714.06M
23.69%607.79M
151.85%344.2M
47.07%785.16M
69.06%627.28M
77.92%491.37M
Staff behalf paid
8.20%111.67M
8.31%70.65M
-2.53%33.16M
16.08%137.4M
16.69%103.2M
12.96%65.23M
18.66%34.02M
13.35%118.37M
14.95%88.44M
13.92%57.74M
All taxes paid
-10.90%47.43M
-27.93%28.72M
146.38%22.53M
67.18%55.07M
240.60%53.23M
258.82%39.85M
38.18%9.15M
-35.39%32.94M
-64.97%15.63M
-62.40%11.11M
Cash paid relating to other operating activities
18.19%83.31M
10.99%56.55M
3.80%26.04M
5.95%103.32M
-5.65%70.49M
0.86%50.95M
-16.24%25.08M
18.51%97.52M
22.25%74.71M
27.36%50.52M
Cash outflows from operating activities
-52.59%446.14M
-57.27%326.35M
-63.06%152.36M
14.22%1.18B
16.74%940.97M
25.06%763.82M
104.28%412.45M
34.01%1.03B
45.58%806.06M
54.20%610.74M
Net cash flows from operating activities
1,021.11%83.24M
112.89%8.56M
80.44%-19.6M
124.44%24.76M
112.59%7.42M
2.82%-66.44M
-3,151.35%-100.19M
-439.70%-101.3M
-817.90%-58.99M
-555.79%-68.37M
Investing cash flow
Cash received from disposal of investments
46.61%3.77B
11.90%2.24B
5.84%952M
-26.61%3.66B
--2.57B
--2B
--899.5M
--4.99B
----
----
Cash received from returns on investments
14.03%10.88M
-3.92%6.73M
-16.76%2.61M
-21.11%13.64M
--9.54M
--7M
--3.14M
--17.28M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-59.02%334.22K
-63.13%294.42K
-98.57%8.92K
984.89%907.82K
934.31%815.52K
1,418.90%798.66K
1,085.43%623.32K
-74.54%83.68K
-71.49%78.85K
-80.57%52.58K
Cash inflows from investing activities
46.46%3.78B
11.81%2.25B
5.69%954.62M
-26.58%3.67B
3,270,604.43%2.58B
3,826,930.32%2.01B
1,717,736.16%903.26M
1,522,470.61%5B
-71.49%78.85K
-80.57%52.58K
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.05%32.97M
15.51%26.15M
178.95%14.95M
18.92%61.71M
-8.44%27.93M
727.85%22.64M
370.71%5.36M
309.11%51.89M
173.43%30.5M
-73.00%2.73M
Cash paid to acquire investments
36.54%3.91B
16.92%2.31B
18.68%1.19B
-30.27%3.69B
--2.87B
--1.98B
--998.5M
--5.29B
----
----
Cash outflows from investing activities
36.36%3.95B
16.91%2.34B
19.53%1.2B
-29.79%3.75B
9,388.39%2.89B
72,964.84%2B
88,059.96%1B
42,037.03%5.34B
173.43%30.5M
-73.00%2.73M
Net cash flows from investing activities
46.21%-169.76M
-706.90%-85.93M
-143.87%-245.33M
77.04%-78.17M
-937.17%-315.57M
627.89%14.16M
-9,162.60%-100.6M
-2,656.16%-340.52M
-179.66%-30.43M
72.79%-2.68M
Financing cash flow
Dividend interest payment
0.00%9.33M
0.00%9.33M
----
-12.50%9.33M
-12.50%9.33M
-11.61%9.33M
----
--10.67M
--10.67M
--10.56M
Cash payments relating to other financing activities
--32.85K
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
0.35%9.37M
0.00%9.33M
----
-12.50%9.33M
-12.50%9.33M
-11.61%9.33M
----
-88.18%10.67M
1,564.15%10.67M
1,547.30%10.56M
Net cash flows from financing activities
-0.35%-9.37M
0.00%-9.33M
----
12.50%-9.33M
12.50%-9.33M
11.61%-9.33M
----
-101.20%-10.67M
-1,564.15%-10.67M
-1,547.30%-10.56M
Net cash flow
Net increase in cash and cash equivalents
69.80%-95.88M
-40.71%-86.7M
-31.95%-264.93M
86.13%-62.75M
-217.23%-317.48M
24.50%-61.62M
-4,717.96%-200.79M
-152.93%-452.48M
-2,928.61%-100.08M
-1,912.45%-81.61M
Add:Begin period cash and cash equivalents
-13.94%387.48M
-13.94%387.48M
-13.94%387.48M
-50.12%450.23M
-50.12%450.23M
-50.12%450.23M
-50.12%450.23M
1,784.36%902.71M
1,784.36%902.71M
1,784.36%902.71M
End period cash equivalent
119.66%291.6M
-22.60%300.78M
-50.87%122.55M
-13.94%387.48M
-83.46%132.75M
-52.67%388.61M
-72.24%249.44M
-50.12%450.23M
1,699.59%802.63M
1,466.73%821.1M
Currency Unit
CNY
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CNY
CNY
CNY
CNY
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CNY
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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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -47.74%470.6M-56.52%289.81M-63.94%108.85M34.09%1.13B37.18%900.53M37.44%666.54M71.11%301.88M27.18%841.14M31.27%656.46M30.22%484.97M
Cash received relating to other operating activities 22.78%58.78M46.32%45.11M130.37%23.91M-14.95%77.87M-47.17%47.87M-46.29%30.83M-53.66%10.38M0.10%91.56M46.57%90.61M48.52%57.4M
Cash inflows from operating activities -44.18%529.38M-51.97%334.92M-57.49%132.76M29.28%1.21B26.95%948.4M28.58%697.37M57.05%312.26M23.89%932.7M32.95%747.07M31.94%542.37M
Goods services cash paid -71.47%203.74M-71.96%170.43M-79.48%70.63M12.74%885.23M13.83%714.06M23.69%607.79M151.85%344.2M47.07%785.16M69.06%627.28M77.92%491.37M
Staff behalf paid 8.20%111.67M8.31%70.65M-2.53%33.16M16.08%137.4M16.69%103.2M12.96%65.23M18.66%34.02M13.35%118.37M14.95%88.44M13.92%57.74M
All taxes paid -10.90%47.43M-27.93%28.72M146.38%22.53M67.18%55.07M240.60%53.23M258.82%39.85M38.18%9.15M-35.39%32.94M-64.97%15.63M-62.40%11.11M
Cash paid relating to other operating activities 18.19%83.31M10.99%56.55M3.80%26.04M5.95%103.32M-5.65%70.49M0.86%50.95M-16.24%25.08M18.51%97.52M22.25%74.71M27.36%50.52M
Cash outflows from operating activities -52.59%446.14M-57.27%326.35M-63.06%152.36M14.22%1.18B16.74%940.97M25.06%763.82M104.28%412.45M34.01%1.03B45.58%806.06M54.20%610.74M
Net cash flows from operating activities 1,021.11%83.24M112.89%8.56M80.44%-19.6M124.44%24.76M112.59%7.42M2.82%-66.44M-3,151.35%-100.19M-439.70%-101.3M-817.90%-58.99M-555.79%-68.37M
Investing cash flow
Cash received from disposal of investments 46.61%3.77B11.90%2.24B5.84%952M-26.61%3.66B--2.57B--2B--899.5M--4.99B--------
Cash received from returns on investments 14.03%10.88M-3.92%6.73M-16.76%2.61M-21.11%13.64M--9.54M--7M--3.14M--17.28M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -59.02%334.22K-63.13%294.42K-98.57%8.92K984.89%907.82K934.31%815.52K1,418.90%798.66K1,085.43%623.32K-74.54%83.68K-71.49%78.85K-80.57%52.58K
Cash inflows from investing activities 46.46%3.78B11.81%2.25B5.69%954.62M-26.58%3.67B3,270,604.43%2.58B3,826,930.32%2.01B1,717,736.16%903.26M1,522,470.61%5B-71.49%78.85K-80.57%52.58K
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.05%32.97M15.51%26.15M178.95%14.95M18.92%61.71M-8.44%27.93M727.85%22.64M370.71%5.36M309.11%51.89M173.43%30.5M-73.00%2.73M
Cash paid to acquire investments 36.54%3.91B16.92%2.31B18.68%1.19B-30.27%3.69B--2.87B--1.98B--998.5M--5.29B--------
Cash outflows from investing activities 36.36%3.95B16.91%2.34B19.53%1.2B-29.79%3.75B9,388.39%2.89B72,964.84%2B88,059.96%1B42,037.03%5.34B173.43%30.5M-73.00%2.73M
Net cash flows from investing activities 46.21%-169.76M-706.90%-85.93M-143.87%-245.33M77.04%-78.17M-937.17%-315.57M627.89%14.16M-9,162.60%-100.6M-2,656.16%-340.52M-179.66%-30.43M72.79%-2.68M
Financing cash flow
Dividend interest payment 0.00%9.33M0.00%9.33M-----12.50%9.33M-12.50%9.33M-11.61%9.33M------10.67M--10.67M--10.56M
Cash payments relating to other financing activities --32.85K------------------------------------
Cash outflows from financing activities 0.35%9.37M0.00%9.33M-----12.50%9.33M-12.50%9.33M-11.61%9.33M-----88.18%10.67M1,564.15%10.67M1,547.30%10.56M
Net cash flows from financing activities -0.35%-9.37M0.00%-9.33M----12.50%-9.33M12.50%-9.33M11.61%-9.33M-----101.20%-10.67M-1,564.15%-10.67M-1,547.30%-10.56M
Net cash flow
Net increase in cash and cash equivalents 69.80%-95.88M-40.71%-86.7M-31.95%-264.93M86.13%-62.75M-217.23%-317.48M24.50%-61.62M-4,717.96%-200.79M-152.93%-452.48M-2,928.61%-100.08M-1,912.45%-81.61M
Add:Begin period cash and cash equivalents -13.94%387.48M-13.94%387.48M-13.94%387.48M-50.12%450.23M-50.12%450.23M-50.12%450.23M-50.12%450.23M1,784.36%902.71M1,784.36%902.71M1,784.36%902.71M
End period cash equivalent 119.66%291.6M-22.60%300.78M-50.87%122.55M-13.94%387.48M-83.46%132.75M-52.67%388.61M-72.24%249.44M-50.12%450.23M1,699.59%802.63M1,466.73%821.1M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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Heat List
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