CN Stock MarketDetailed Quotes

601882 Ningbo Haitian Precision Machinery

Watchlist
  • 22.23
  • -0.07-0.31%
Not Open Jul 29 15:00 CST
11.60BMarket Cap19.20P/E (TTM)

Ningbo Haitian Precision Machinery 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
-19.61%593.55M
-5.59%3.6B
-2.93%2.52B
8.08%1.73B
-11.53%738.38M
32.22%3.81B
31.87%2.6B
40.97%1.6B
113.57%834.65M
52.80%2.89B
Refunds of taxes and levies
-13.00%15.79M
1,571.57%89.42M
4,623.12%66.91M
3,311.24%48.33M
1,139.35%18.15M
175.41%5.35M
-27.07%1.42M
-27.07%1.42M
-3.09%1.46M
-54.45%1.94M
Cash received relating to other operating activities
2.08%37.76M
-9.52%123.22M
25.58%84.81M
9.43%67.02M
34.56%36.99M
273.71%136.18M
37.62%67.54M
25.02%61.24M
277.66%27.49M
96.49%36.44M
Cash inflows from operating activities
-18.45%647.1M
-3.59%3.81B
0.25%2.67B
10.94%1.85B
-8.12%793.52M
35.33%3.96B
31.95%2.66B
40.20%1.67B
116.11%863.61M
52.99%2.92B
Goods services cash paid
-7.83%589.83M
-19.51%2.42B
-13.14%1.74B
-14.66%1.18B
-7.45%639.9M
66.64%3B
51.93%2.01B
84.98%1.38B
101.97%691.39M
78.04%1.8B
Staff behalf paid
4.00%135.92M
13.45%442.68M
12.10%336.29M
14.37%235.38M
16.35%130.7M
20.65%390.18M
23.93%299.98M
24.89%205.81M
23.57%112.33M
42.75%323.41M
All taxes paid
24.22%48.99M
-4.44%206.43M
21.57%157.89M
-9.52%86.72M
28.64%39.44M
50.50%216.03M
10.04%129.88M
33.65%95.85M
-47.10%30.66M
206.36%143.54M
Cash paid relating to other operating activities
-6.23%62.27M
37.87%180.03M
36.83%196.71M
62.40%139.88M
-57.70%66.41M
-40.01%130.58M
25.78%143.76M
-16.23%86.13M
253.64%157M
154.60%217.66M
Cash outflows from operating activities
-4.50%837.01M
-13.19%3.25B
-5.67%2.43B
-7.25%1.64B
-11.59%876.45M
50.39%3.74B
43.74%2.58B
62.89%1.77B
85.10%991.39M
81.37%2.49B
Net cash flows from operating activities
-129.02%-189.91M
160.99%569.1M
178.53%238.53M
302.71%207.99M
35.10%-82.92M
-50.19%218.06M
-61.97%85.64M
-200.00%-102.6M
6.03%-127.78M
-18.99%437.74M
Investing cash flow
Cash received from disposal of investments
14.09%422.45M
125.86%956.12M
73.02%640.19M
55.24%450.19M
208.57%370.28M
-31.72%423.32M
12.12%370M
31.82%290M
100.00%120M
41.57%620M
Cash received from returns on investments
----
----
493.11%18.51M
445.35%14.8M
533.61%4.93M
----
-56.88%3.12M
-39.39%2.71M
2.33%778.82K
92.23%11.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
76.60%7.06K
-94.86%95.5K
-83.33%46.5K
-99.10%11K
-98.22%4K
1,502.67%1.86M
140.48%278.96K
2,498.10%1.22M
376.83%224.11K
16,471.43%116K
Cash inflows from investing activities
12.59%422.45M
124.90%956.21M
76.42%658.75M
58.20%465M
210.09%375.22M
-32.71%425.18M
10.68%373.4M
30.91%293.93M
98.99%121M
42.29%631.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
799.05%79.34M
-71.89%79.24M
-79.95%42.82M
-80.23%37.34M
-35.78%8.83M
682.71%281.9M
996.68%213.55M
1,375.87%188.81M
214.96%13.74M
458.76%36.02M
Cash paid to acquire investments
200.00%150M
72.04%1.12B
-8.19%460M
40.74%380M
-68.75%50M
0.16%651.03M
-5.47%501.03M
22.73%270M
700.00%160M
19.71%650M
Cash outflows from investing activities
289.87%229.34M
28.55%1.2B
-29.63%502.82M
-9.04%417.34M
-66.14%58.83M
35.99%932.93M
30.05%714.58M
97.09%458.81M
613.14%173.74M
24.87%686.02M
Net cash flows from investing activities
-38.97%193.11M
52.14%-243.02M
145.70%155.93M
128.91%47.66M
699.93%316.4M
-838.19%-507.75M
-60.84%-341.18M
-1,893.76%-164.88M
-244.71%-52.74M
48.61%-54.12M
Financing cash flow
Dividend interest payment
----
51.33%281.88M
1.12%187.92M
1.12%187.92M
----
49.93%186.26M
49.58%185.83M
49.58%185.83M
----
428.89%124.24M
Cash payments relating to other financing activities
-24.99%382.51K
69.90%7M
-5.26%1.35M
30.63%925K
--509.92K
28.17%4.12M
--1.42M
--708.08K
----
--3.21M
Cash outflows from financing activities
-24.99%382.51K
51.74%288.88M
1.08%189.27M
1.24%188.84M
--509.92K
49.38%190.38M
50.72%187.25M
50.15%186.54M
----
442.57%127.45M
Net cash flows from financing activities
24.99%-382.51K
-51.74%-288.88M
-1.08%-189.27M
-1.24%-188.84M
---509.92K
-49.38%-190.38M
-50.72%-187.25M
-50.15%-186.54M
----
-442.57%-127.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
42.18%-826.86K
-309.07%-6.94M
-98.73%133.2K
-80.45%1.52M
-87.44%-1.43M
207.95%3.32M
593.51%10.45M
513.70%7.8M
-593.95%-762.91K
42.75%-3.08M
Net increase in cash and cash equivalents
-99.14%1.99M
106.35%30.26M
147.49%205.33M
115.31%68.33M
227.72%231.53M
-288.37%-476.75M
-281.68%-432.34M
-1,303.57%-446.22M
-82.40%-181.28M
-37.69%253.09M
Add:Begin period cash and cash equivalents
7.07%458.46M
-52.68%428.2M
-52.68%428.2M
-52.68%428.2M
-52.68%428.2M
38.83%904.95M
38.83%904.95M
38.83%904.95M
38.83%904.95M
165.32%651.86M
End period cash equivalent
-30.21%460.45M
7.07%458.46M
34.05%633.53M
8.24%496.53M
-8.84%659.73M
-52.68%428.2M
-12.25%472.61M
-26.02%458.72M
30.99%723.67M
38.83%904.95M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -19.61%593.55M-5.59%3.6B-2.93%2.52B8.08%1.73B-11.53%738.38M32.22%3.81B31.87%2.6B40.97%1.6B113.57%834.65M52.80%2.89B
Refunds of taxes and levies -13.00%15.79M1,571.57%89.42M4,623.12%66.91M3,311.24%48.33M1,139.35%18.15M175.41%5.35M-27.07%1.42M-27.07%1.42M-3.09%1.46M-54.45%1.94M
Cash received relating to other operating activities 2.08%37.76M-9.52%123.22M25.58%84.81M9.43%67.02M34.56%36.99M273.71%136.18M37.62%67.54M25.02%61.24M277.66%27.49M96.49%36.44M
Cash inflows from operating activities -18.45%647.1M-3.59%3.81B0.25%2.67B10.94%1.85B-8.12%793.52M35.33%3.96B31.95%2.66B40.20%1.67B116.11%863.61M52.99%2.92B
Goods services cash paid -7.83%589.83M-19.51%2.42B-13.14%1.74B-14.66%1.18B-7.45%639.9M66.64%3B51.93%2.01B84.98%1.38B101.97%691.39M78.04%1.8B
Staff behalf paid 4.00%135.92M13.45%442.68M12.10%336.29M14.37%235.38M16.35%130.7M20.65%390.18M23.93%299.98M24.89%205.81M23.57%112.33M42.75%323.41M
All taxes paid 24.22%48.99M-4.44%206.43M21.57%157.89M-9.52%86.72M28.64%39.44M50.50%216.03M10.04%129.88M33.65%95.85M-47.10%30.66M206.36%143.54M
Cash paid relating to other operating activities -6.23%62.27M37.87%180.03M36.83%196.71M62.40%139.88M-57.70%66.41M-40.01%130.58M25.78%143.76M-16.23%86.13M253.64%157M154.60%217.66M
Cash outflows from operating activities -4.50%837.01M-13.19%3.25B-5.67%2.43B-7.25%1.64B-11.59%876.45M50.39%3.74B43.74%2.58B62.89%1.77B85.10%991.39M81.37%2.49B
Net cash flows from operating activities -129.02%-189.91M160.99%569.1M178.53%238.53M302.71%207.99M35.10%-82.92M-50.19%218.06M-61.97%85.64M-200.00%-102.6M6.03%-127.78M-18.99%437.74M
Investing cash flow
Cash received from disposal of investments 14.09%422.45M125.86%956.12M73.02%640.19M55.24%450.19M208.57%370.28M-31.72%423.32M12.12%370M31.82%290M100.00%120M41.57%620M
Cash received from returns on investments --------493.11%18.51M445.35%14.8M533.61%4.93M-----56.88%3.12M-39.39%2.71M2.33%778.82K92.23%11.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 76.60%7.06K-94.86%95.5K-83.33%46.5K-99.10%11K-98.22%4K1,502.67%1.86M140.48%278.96K2,498.10%1.22M376.83%224.11K16,471.43%116K
Cash inflows from investing activities 12.59%422.45M124.90%956.21M76.42%658.75M58.20%465M210.09%375.22M-32.71%425.18M10.68%373.4M30.91%293.93M98.99%121M42.29%631.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 799.05%79.34M-71.89%79.24M-79.95%42.82M-80.23%37.34M-35.78%8.83M682.71%281.9M996.68%213.55M1,375.87%188.81M214.96%13.74M458.76%36.02M
Cash paid to acquire investments 200.00%150M72.04%1.12B-8.19%460M40.74%380M-68.75%50M0.16%651.03M-5.47%501.03M22.73%270M700.00%160M19.71%650M
Cash outflows from investing activities 289.87%229.34M28.55%1.2B-29.63%502.82M-9.04%417.34M-66.14%58.83M35.99%932.93M30.05%714.58M97.09%458.81M613.14%173.74M24.87%686.02M
Net cash flows from investing activities -38.97%193.11M52.14%-243.02M145.70%155.93M128.91%47.66M699.93%316.4M-838.19%-507.75M-60.84%-341.18M-1,893.76%-164.88M-244.71%-52.74M48.61%-54.12M
Financing cash flow
Dividend interest payment ----51.33%281.88M1.12%187.92M1.12%187.92M----49.93%186.26M49.58%185.83M49.58%185.83M----428.89%124.24M
Cash payments relating to other financing activities -24.99%382.51K69.90%7M-5.26%1.35M30.63%925K--509.92K28.17%4.12M--1.42M--708.08K------3.21M
Cash outflows from financing activities -24.99%382.51K51.74%288.88M1.08%189.27M1.24%188.84M--509.92K49.38%190.38M50.72%187.25M50.15%186.54M----442.57%127.45M
Net cash flows from financing activities 24.99%-382.51K-51.74%-288.88M-1.08%-189.27M-1.24%-188.84M---509.92K-49.38%-190.38M-50.72%-187.25M-50.15%-186.54M-----442.57%-127.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 42.18%-826.86K-309.07%-6.94M-98.73%133.2K-80.45%1.52M-87.44%-1.43M207.95%3.32M593.51%10.45M513.70%7.8M-593.95%-762.91K42.75%-3.08M
Net increase in cash and cash equivalents -99.14%1.99M106.35%30.26M147.49%205.33M115.31%68.33M227.72%231.53M-288.37%-476.75M-281.68%-432.34M-1,303.57%-446.22M-82.40%-181.28M-37.69%253.09M
Add:Begin period cash and cash equivalents 7.07%458.46M-52.68%428.2M-52.68%428.2M-52.68%428.2M-52.68%428.2M38.83%904.95M38.83%904.95M38.83%904.95M38.83%904.95M165.32%651.86M
End period cash equivalent -30.21%460.45M7.07%458.46M34.05%633.53M8.24%496.53M-8.84%659.73M-52.68%428.2M-12.25%472.61M-26.02%458.72M30.99%723.67M38.83%904.95M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg