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601882 Ningbo Haitian Precision Machinery

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21.66
+0.04+0.19%

Not Open Dec 17 15:00 CST

11.31BMarket Cap20.57P/E (TTM)

Ningbo Haitian Precision Machinery 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

-2.13%2.47B

-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

Refunds of taxes and levies

-10.68%59.76M

-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

Cash received relating to other operating activities

-19.75%68.06M

-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

Cash inflows from operating activities

-2.91%2.59B

-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

Goods services cash paid

-6.34%1.63B

-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

Staff behalf paid

3.62%348.45M

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

All taxes paid

6.63%168.36M

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

Cash paid relating to other operating activities

6.29%209.08M

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

Cash outflows from operating activities

-3.10%2.36B

-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

Net cash flows from operating activities

-0.93%236.31M

-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

Investing cash flow

Cash received from disposal of investments

90.13%1.22B

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

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-46.10%25.06K

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

Cash inflows from investing activities

84.78%1.22B

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

363.10%198.29M

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

Cash paid to acquire investments

83.91%846M

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

Cash outflows from investing activities

107.69%1.04B

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

Net cash flows from investing activities

10.89%172.92M

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

Financing cash flow

Cash received from capital contributions

--2.1M

----

Cash inflows from financing activities

--2.1M

----

Dividend interest payment

-25.00%140.94M

----

51.33%281.88M

1.12%187.92M

----

49.93%186.26M

49.58%185.83M

Cash payments relating to other financing activities

2.97%1.39M

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

-24.80%142.33M

-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

25.91%-140.23M

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

-2,427.84%-3.1M

-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

Net increase in cash and cash equivalents

29.50%265.89M

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

Add:Begin period cash and cash equivalents

7.07%458.46M

-52.68%428.2M

38.83%904.95M

End period cash equivalent

14.34%724.35M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-2.13%2.47B	-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
Refunds of taxes and levies	-10.68%59.76M	-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
Cash received relating to other operating activities	-19.75%68.06M	-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
Cash inflows from operating activities	-2.91%2.59B	-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
Goods services cash paid	-6.34%1.63B	-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
Staff behalf paid	3.62%348.45M	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
All taxes paid	6.63%168.36M	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
Cash paid relating to other operating activities	6.29%209.08M	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
Cash outflows from operating activities	-3.10%2.36B	-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
Net cash flows from operating activities	-0.93%236.31M	-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
Investing cash flow
Cash received from disposal of investments	90.13%1.22B	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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-46.10%25.06K	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
Cash inflows from investing activities	84.78%1.22B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	363.10%198.29M	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
Cash paid to acquire investments	83.91%846M	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
Cash outflows from investing activities	107.69%1.04B	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
Net cash flows from investing activities	10.89%172.92M	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
Financing cash flow
Cash received from capital contributions	--2.1M	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--2.1M	----	----	----	----	----	----	----	----	----
Dividend interest payment	-25.00%140.94M	-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	2.97%1.39M	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	-24.80%142.33M	-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	25.91%-140.23M	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	-2,427.84%-3.1M	-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
Net increase in cash and cash equivalents	29.50%265.89M	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
Add:Begin period cash and cash equivalents	7.07%458.46M	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
End period cash equivalent	14.34%724.35M	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
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	--	--	--	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.

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