CN Stock MarketDetailed Quotes

601882 Ningbo Haitian Precision Machinery

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  • 24.19
  • +2.19+9.95%
Market Closed Sep 30 15:00 CST
12.63BMarket Cap21.71P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-3.73%1.67B
-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
Refunds of taxes and levies
-21.32%38.02M
-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
Cash received relating to other operating activities
-5.51%63.32M
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
Cash inflows from operating activities
-4.25%1.77B
-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
Goods services cash paid
-7.65%1.09B
-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
Staff behalf paid
2.43%241.09M
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
All taxes paid
33.46%115.74M
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
Cash paid relating to other operating activities
0.35%140.37M
-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
Cash outflows from operating activities
-3.35%1.59B
-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
Net cash flows from operating activities
-11.36%184.37M
-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
Investing cash flow
Cash received from disposal of investments
123.08%1B
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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
91.49%21.06K
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
Cash inflows from investing activities
115.98%1B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
294.80%147.41M
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
Cash paid to acquire investments
96.32%746M
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
Cash outflows from investing activities
114.07%893.41M
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
Net cash flows from investing activities
132.70%110.9M
-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
Financing cash flow
Dividend interest payment
-25.00%140.94M
----
51.33%281.88M
1.12%187.92M
1.12%187.92M
----
49.93%186.26M
49.58%185.83M
49.58%185.83M
----
Cash payments relating to other financing activities
0.00%925K
-24.99%382.51K
69.90%7M
-5.26%1.35M
30.63%925K
--509.92K
28.17%4.12M
--1.42M
--708.08K
----
Cash outflows from financing activities
-24.88%141.87M
-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
----
Net cash flows from financing activities
24.88%-141.87M
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
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-328.49%-3.48M
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
Net increase in cash and cash equivalents
119.42%149.92M
-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
Add:Begin period cash and cash equivalents
7.07%458.46M
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
End period cash equivalent
22.53%608.38M
-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
Currency Unit
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CNY
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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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -3.73%1.67B-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%834.65M
Refunds of taxes and levies -21.32%38.02M-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
Cash received relating to other operating activities -5.51%63.32M2.08%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%27.49M
Cash inflows from operating activities -4.25%1.77B-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%863.61M
Goods services cash paid -7.65%1.09B-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%691.39M
Staff behalf paid 2.43%241.09M4.00%135.92M13.45%442.68M12.10%336.29M14.37%235.38M16.35%130.7M20.65%390.18M23.93%299.98M24.89%205.81M23.57%112.33M
All taxes paid 33.46%115.74M24.22%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%30.66M
Cash paid relating to other operating activities 0.35%140.37M-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%157M
Cash outflows from operating activities -3.35%1.59B-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%991.39M
Net cash flows from operating activities -11.36%184.37M-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
Investing cash flow
Cash received from disposal of investments 123.08%1B14.09%422.45M125.86%956.12M73.02%640.19M55.24%450.19M208.57%370.28M-31.72%423.32M12.12%370M31.82%290M100.00%120M
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%778.82K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 91.49%21.06K76.60%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%224.11K
Cash inflows from investing activities 115.98%1B12.59%422.45M124.90%956.21M76.42%658.75M58.20%465M210.09%375.22M-32.71%425.18M10.68%373.4M30.91%293.93M98.99%121M
Cash paid to acquire fixed assets intangible assets and other long-term assets 294.80%147.41M799.05%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%13.74M
Cash paid to acquire investments 96.32%746M200.00%150M72.04%1.12B-8.19%460M40.74%380M-68.75%50M0.16%651.03M-5.47%501.03M22.73%270M700.00%160M
Cash outflows from investing activities 114.07%893.41M289.87%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%173.74M
Net cash flows from investing activities 132.70%110.9M-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%-52.74M
Financing cash flow
Dividend interest payment -25.00%140.94M----51.33%281.88M1.12%187.92M1.12%187.92M----49.93%186.26M49.58%185.83M49.58%185.83M----
Cash payments relating to other financing activities 0.00%925K-24.99%382.51K69.90%7M-5.26%1.35M30.63%925K--509.92K28.17%4.12M--1.42M--708.08K----
Cash outflows from financing activities -24.88%141.87M-24.99%382.51K51.74%288.88M1.08%189.27M1.24%188.84M--509.92K49.38%190.38M50.72%187.25M50.15%186.54M----
Net cash flows from financing activities 24.88%-141.87M24.99%-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----
Net cash flow
Exchange rate change effecting cash and cash equivalents -328.49%-3.48M42.18%-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%-762.91K
Net increase in cash and cash equivalents 119.42%149.92M-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
Add:Begin period cash and cash equivalents 7.07%458.46M7.07%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%904.95M
End period cash equivalent 22.53%608.38M-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%723.67M
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 ----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

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Price Target

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