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603011 Hefei Metalforming Intelligent Manufacturing

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  • 5.51
  • -0.12-2.13%
Market Closed Aug 20 15:00 CST
2.72BMarket Cap918.33P/E (TTM)

Hefei Metalforming Intelligent Manufacturing 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
-0.06%419.17M
7.80%1.46B
8.29%1.33B
9.53%844.25M
58.34%419.42M
23.21%1.36B
39.38%1.23B
38.72%770.77M
17.18%264.89M
17.17%1.1B
Refunds of taxes and levies
20.51%10.22M
26.08%19.34M
38.50%31.13M
25.05%18.96M
7.36%8.48M
-21.83%15.34M
57.71%22.48M
70.22%15.16M
76.12%7.9M
-19.86%19.62M
Cash received relating to other operating activities
82.69%67.43M
35.46%66.96M
19.89%89.36M
4.77%32.95M
32.21%36.91M
89.36%49.43M
208.23%74.54M
158.83%31.45M
396.93%27.92M
0.02%26.11M
Cash inflows from operating activities
6.89%496.82M
8.96%1.55B
9.45%1.45B
9.64%896.15M
54.57%464.8M
23.94%1.42B
44.10%1.33B
41.73%817.38M
27.33%300.7M
15.80%1.15B
Goods services cash paid
-12.12%331.81M
-17.91%889.62M
-7.03%1.06B
-8.00%720.43M
5.77%377.58M
33.63%1.08B
58.29%1.14B
74.21%783.06M
69.08%356.97M
18.11%810.96M
Staff behalf paid
18.96%120.07M
19.91%327.5M
15.86%212.07M
12.93%153.3M
18.91%100.93M
30.38%273.13M
23.69%183.03M
33.17%135.75M
36.57%84.88M
31.21%209.48M
All taxes paid
27.07%30.16M
40.99%76.06M
32.48%65.69M
42.97%45.27M
31.49%23.74M
14.35%53.95M
53.83%49.59M
55.31%31.67M
45.00%18.05M
38.59%47.18M
Cash paid relating to other operating activities
58.12%89.45M
28.33%146.92M
8.84%139.03M
40.26%77.37M
10.91%56.57M
17.74%114.49M
38.64%127.74M
2.38%55.17M
94.61%51.01M
30.00%97.24M
Cash outflows from operating activities
2.27%571.5M
-5.58%1.44B
-1.58%1.48B
-0.92%996.37M
9.38%558.82M
30.94%1.53B
51.17%1.5B
60.72%1.01B
63.79%510.91M
21.96%1.16B
Net cash flows from operating activities
20.57%-74.68M
203.34%107.95M
84.73%-26.88M
46.77%-100.22M
55.27%-94.02M
-463.53%-104.46M
-139.84%-175.97M
-284.27%-188.26M
-177.40%-210.21M
-153.24%-18.54M
Investing cash flow
Cash received from disposal of investments
-78.45%30M
199.34%646.01M
-29.00%296.83M
-40.75%191.84M
36.23%139.23M
-49.91%215.81M
11.21%418.09M
63.37%323.79M
-10.74%102.2M
-46.61%430.82M
Cash received from returns on investments
-61.96%343.6K
-24.57%19.29M
-16.10%1.61M
8.92%1.52M
137.03%903.29K
986.42%25.57M
-84.00%1.92M
-86.79%1.4M
5.54%381.09K
-82.77%2.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
10.40%2.24M
742.84%1.74M
-28.62%147.62K
----
-19.89%2.03M
-76.88%206.8K
-65.42%206.8K
--206.8K
1,219.79%2.54M
Cash received relating to other investing activities
----
----
----
----
----
835.26%14.5M
----
----
----
-22.48%1.55M
Cash inflows from investing activities
-78.35%30.34M
158.83%667.54M
-28.57%300.18M
-40.53%193.51M
36.33%140.13M
-41.02%257.91M
8.08%420.22M
55.42%325.4M
-10.51%102.79M
-46.85%437.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
65.71%28.44M
428.42%130.68M
201.06%77.24M
70.15%25.55M
200.04%17.16M
-51.49%24.73M
-19.85%25.66M
-41.32%15.02M
-11.68%5.72M
137.04%50.98M
Cash paid to acquire investments
----
248.57%646M
-25.93%635.06M
-29.51%530.83M
4.24%482.23M
-58.04%185.33M
104.36%857.35M
164.05%753.05M
171.91%462.6M
-32.78%441.67M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--15.23M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--112.44M
----
----
45,194.82%5.7M
----
Cash outflows from investing activities
-94.31%28.44M
129.98%776.68M
-19.33%712.3M
-27.56%556.38M
5.35%499.39M
-31.45%337.72M
90.75%883.01M
145.96%768.07M
168.39%474.02M
-28.61%492.65M
Net cash flows from investing activities
100.53%1.9M
-36.74%-109.14M
10.95%-412.12M
18.03%-362.87M
3.23%-359.26M
-44.10%-79.82M
-524.52%-462.79M
-330.16%-442.67M
-501.11%-371.23M
-141.75%-55.39M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--437.01M
--438.01M
--438.01M
--437.01M
----
Cash from borrowing
-7.89%157.5M
12.49%773M
13.08%614M
4.42%413M
5.88%171M
36.94%687.17M
13.88%543M
25.56%395.5M
43.80%161.5M
22.10%501.81M
Cash received relating to other financing activities
46,711.29%12.03M
----
--2.51M
--25.56K
-96.57%25.71K
40.01%42M
----
----
--750.27K
240.96%30M
Cash inflows from financing activities
-0.87%169.53M
-33.72%773M
-37.16%616.51M
-50.45%413.03M
-71.46%171.03M
119.28%1.17B
105.45%981.01M
164.61%833.51M
433.57%599.26M
26.68%531.81M
Borrowing repayment
97.43%230.01M
21.45%661M
51.86%550.5M
20.85%327.5M
53.29%116.5M
30.11%544.25M
-1.88%362.5M
18.34%271M
2.70%76M
3.64%418.31M
Dividend interest payment
545.41%36.45M
-28.48%29.92M
-32.84%19.21M
43.36%12.66M
30.71%5.65M
158.44%41.84M
34.19%28.6M
-47.00%8.83M
37.72%4.32M
-35.80%16.19M
Cash payments relating to other financing activities
-24.70%3.77M
151.89%51.12M
-16.15%11.18M
-51.13%5.18M
3.74%5.01M
-29.81%20.3M
-41.64%13.34M
9.18%10.6M
-34.06%4.83M
-34.07%28.91M
Cash outflows from financing activities
112.51%270.23M
22.37%742.04M
43.63%580.89M
18.91%345.34M
49.33%127.16M
30.85%606.38M
-2.21%404.44M
13.73%290.43M
0.81%85.15M
-1.96%463.41M
Net cash flows from financing activities
-329.56%-100.7M
-94.47%30.96M
-93.82%35.62M
-87.54%67.69M
-91.47%43.87M
718.45%559.8M
802.35%576.58M
810.87%543.08M
1,746.25%514.11M
229.31%68.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
191.18%1.51M
-94.93%92.88K
-77.62%606.49K
-185.99%-435.63K
-279.24%-1.65M
244.79%1.83M
577.18%2.71M
320.61%506.61K
-1,571.65%-435.52K
18.46%-1.26M
Net increase in cash and cash equivalents
58.16%-171.97M
-92.09%29.85M
-577.26%-402.77M
-353.22%-395.84M
-506.59%-411.06M
5,655.24%377.35M
29.32%-59.47M
5.58%-87.34M
38.20%-67.77M
-106.01%-6.79M
Add:Begin period cash and cash equivalents
4.30%580.94M
211.55%555.73M
210.71%554.22M
211.55%555.73M
201.70%556.99M
-3.67%178.38M
-3.67%178.38M
-3.67%178.38M
-0.30%184.62M
156.71%185.17M
End period cash equivalent
180.26%408.97M
5.37%585.58M
27.37%151.45M
75.64%159.89M
24.88%145.92M
211.55%555.73M
17.70%118.9M
-1.76%91.04M
54.75%116.85M
-3.67%178.38M
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -0.06%419.17M7.80%1.46B8.29%1.33B9.53%844.25M58.34%419.42M23.21%1.36B39.38%1.23B38.72%770.77M17.18%264.89M17.17%1.1B
Refunds of taxes and levies 20.51%10.22M26.08%19.34M38.50%31.13M25.05%18.96M7.36%8.48M-21.83%15.34M57.71%22.48M70.22%15.16M76.12%7.9M-19.86%19.62M
Cash received relating to other operating activities 82.69%67.43M35.46%66.96M19.89%89.36M4.77%32.95M32.21%36.91M89.36%49.43M208.23%74.54M158.83%31.45M396.93%27.92M0.02%26.11M
Cash inflows from operating activities 6.89%496.82M8.96%1.55B9.45%1.45B9.64%896.15M54.57%464.8M23.94%1.42B44.10%1.33B41.73%817.38M27.33%300.7M15.80%1.15B
Goods services cash paid -12.12%331.81M-17.91%889.62M-7.03%1.06B-8.00%720.43M5.77%377.58M33.63%1.08B58.29%1.14B74.21%783.06M69.08%356.97M18.11%810.96M
Staff behalf paid 18.96%120.07M19.91%327.5M15.86%212.07M12.93%153.3M18.91%100.93M30.38%273.13M23.69%183.03M33.17%135.75M36.57%84.88M31.21%209.48M
All taxes paid 27.07%30.16M40.99%76.06M32.48%65.69M42.97%45.27M31.49%23.74M14.35%53.95M53.83%49.59M55.31%31.67M45.00%18.05M38.59%47.18M
Cash paid relating to other operating activities 58.12%89.45M28.33%146.92M8.84%139.03M40.26%77.37M10.91%56.57M17.74%114.49M38.64%127.74M2.38%55.17M94.61%51.01M30.00%97.24M
Cash outflows from operating activities 2.27%571.5M-5.58%1.44B-1.58%1.48B-0.92%996.37M9.38%558.82M30.94%1.53B51.17%1.5B60.72%1.01B63.79%510.91M21.96%1.16B
Net cash flows from operating activities 20.57%-74.68M203.34%107.95M84.73%-26.88M46.77%-100.22M55.27%-94.02M-463.53%-104.46M-139.84%-175.97M-284.27%-188.26M-177.40%-210.21M-153.24%-18.54M
Investing cash flow
Cash received from disposal of investments -78.45%30M199.34%646.01M-29.00%296.83M-40.75%191.84M36.23%139.23M-49.91%215.81M11.21%418.09M63.37%323.79M-10.74%102.2M-46.61%430.82M
Cash received from returns on investments -61.96%343.6K-24.57%19.29M-16.10%1.61M8.92%1.52M137.03%903.29K986.42%25.57M-84.00%1.92M-86.79%1.4M5.54%381.09K-82.77%2.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----10.40%2.24M742.84%1.74M-28.62%147.62K-----19.89%2.03M-76.88%206.8K-65.42%206.8K--206.8K1,219.79%2.54M
Cash received relating to other investing activities --------------------835.26%14.5M-------------22.48%1.55M
Cash inflows from investing activities -78.35%30.34M158.83%667.54M-28.57%300.18M-40.53%193.51M36.33%140.13M-41.02%257.91M8.08%420.22M55.42%325.4M-10.51%102.79M-46.85%437.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 65.71%28.44M428.42%130.68M201.06%77.24M70.15%25.55M200.04%17.16M-51.49%24.73M-19.85%25.66M-41.32%15.02M-11.68%5.72M137.04%50.98M
Cash paid to acquire investments ----248.57%646M-25.93%635.06M-29.51%530.83M4.24%482.23M-58.04%185.33M104.36%857.35M164.05%753.05M171.91%462.6M-32.78%441.67M
 Net cash paid to acquire subsidiaries and other business units ----------------------15.23M----------------
Cash paid relating to other investing activities ----------------------112.44M--------45,194.82%5.7M----
Cash outflows from investing activities -94.31%28.44M129.98%776.68M-19.33%712.3M-27.56%556.38M5.35%499.39M-31.45%337.72M90.75%883.01M145.96%768.07M168.39%474.02M-28.61%492.65M
Net cash flows from investing activities 100.53%1.9M-36.74%-109.14M10.95%-412.12M18.03%-362.87M3.23%-359.26M-44.10%-79.82M-524.52%-462.79M-330.16%-442.67M-501.11%-371.23M-141.75%-55.39M
Financing cash flow
Cash received from capital contributions ----------------------437.01M--438.01M--438.01M--437.01M----
Cash from borrowing -7.89%157.5M12.49%773M13.08%614M4.42%413M5.88%171M36.94%687.17M13.88%543M25.56%395.5M43.80%161.5M22.10%501.81M
Cash received relating to other financing activities 46,711.29%12.03M------2.51M--25.56K-96.57%25.71K40.01%42M----------750.27K240.96%30M
Cash inflows from financing activities -0.87%169.53M-33.72%773M-37.16%616.51M-50.45%413.03M-71.46%171.03M119.28%1.17B105.45%981.01M164.61%833.51M433.57%599.26M26.68%531.81M
Borrowing repayment 97.43%230.01M21.45%661M51.86%550.5M20.85%327.5M53.29%116.5M30.11%544.25M-1.88%362.5M18.34%271M2.70%76M3.64%418.31M
Dividend interest payment 545.41%36.45M-28.48%29.92M-32.84%19.21M43.36%12.66M30.71%5.65M158.44%41.84M34.19%28.6M-47.00%8.83M37.72%4.32M-35.80%16.19M
Cash payments relating to other financing activities -24.70%3.77M151.89%51.12M-16.15%11.18M-51.13%5.18M3.74%5.01M-29.81%20.3M-41.64%13.34M9.18%10.6M-34.06%4.83M-34.07%28.91M
Cash outflows from financing activities 112.51%270.23M22.37%742.04M43.63%580.89M18.91%345.34M49.33%127.16M30.85%606.38M-2.21%404.44M13.73%290.43M0.81%85.15M-1.96%463.41M
Net cash flows from financing activities -329.56%-100.7M-94.47%30.96M-93.82%35.62M-87.54%67.69M-91.47%43.87M718.45%559.8M802.35%576.58M810.87%543.08M1,746.25%514.11M229.31%68.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 191.18%1.51M-94.93%92.88K-77.62%606.49K-185.99%-435.63K-279.24%-1.65M244.79%1.83M577.18%2.71M320.61%506.61K-1,571.65%-435.52K18.46%-1.26M
Net increase in cash and cash equivalents 58.16%-171.97M-92.09%29.85M-577.26%-402.77M-353.22%-395.84M-506.59%-411.06M5,655.24%377.35M29.32%-59.47M5.58%-87.34M38.20%-67.77M-106.01%-6.79M
Add:Begin period cash and cash equivalents 4.30%580.94M211.55%555.73M210.71%554.22M211.55%555.73M201.70%556.99M-3.67%178.38M-3.67%178.38M-3.67%178.38M-0.30%184.62M156.71%185.17M
End period cash equivalent 180.26%408.97M5.37%585.58M27.37%151.45M75.64%159.89M24.88%145.92M211.55%555.73M17.70%118.9M-1.76%91.04M54.75%116.85M-3.67%178.38M
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 with explanatory notes------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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