CN Stock MarketDetailed Quotes

301199 MH Robot & Automation

Watchlist

32.05
+1.31+4.26%

Market Closed Dec 26 15:00 CST

4.27BMarket Cap62.35P/E (TTM)

MH Robot & Automation Key Stats

Cash Flow

All

YOY

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(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

----

-12.50%9.33M

-11.61%9.33M

----

--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

-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

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

-50.12%450.23M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%108.85M	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	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	--	--	--	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.

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301199 MH Robot & Automation

MH Robot & Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow