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603011 Hefei Metalforming Intelligent Manufacturing

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  • 7.78
  • +0.20+2.64%
Market Closed Nov 14 15:00 CST
3.85BMarket Cap-77029P/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
(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
21.34%1.61B
18.82%1B
-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
Refunds of taxes and levies
-3.40%30.08M
-1.15%18.74M
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
Cash received relating to other operating activities
-51.25%43.57M
-25.69%24.48M
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
Cash inflows from operating activities
16.34%1.69B
16.76%1.05B
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
Goods services cash paid
-5.32%1B
-7.66%665.28M
-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
Staff behalf paid
30.57%276.9M
29.92%199.17M
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
All taxes paid
15.67%75.99M
5.24%47.64M
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
Cash paid relating to other operating activities
3.36%143.7M
-2.80%75.2M
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
Cash outflows from operating activities
1.58%1.5B
-0.91%987.3M
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
Net cash flows from operating activities
795.34%186.88M
158.91%59.04M
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
Investing cash flow
Cash received from disposal of investments
-52.83%140.02M
-84.36%30M
-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
Cash received from returns on investments
-61.39%620.88K
-95.96%61.48K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.85%176.85K
-55.63%65.49K
----
10.40%2.24M
742.84%1.74M
-28.62%147.62K
----
-19.89%2.03M
-76.88%206.8K
-65.42%206.8K
Cash received relating to other investing activities
----
----
----
----
----
----
----
835.26%14.5M
----
----
Cash inflows from investing activities
-53.09%140.82M
-84.43%30.13M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.09%86.57M
120.76%56.4M
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
Cash paid to acquire investments
-77.95%140M
-73.63%140M
----
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--15.23M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--112.44M
----
----
Cash outflows from investing activities
-68.19%226.57M
-64.70%196.4M
-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
Net cash flows from investing activities
79.19%-85.76M
54.18%-166.28M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--437.01M
--438.01M
--438.01M
Cash from borrowing
-24.84%461.47M
-37.17%259.51M
-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
Cash received relating to other financing activities
----
----
46,711.29%12.03M
----
--2.51M
--25.56K
-96.57%25.71K
40.01%42M
----
----
Cash inflows from financing activities
-25.15%461.47M
-37.17%259.51M
-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
Borrowing repayment
20.50%663.38M
32.62%434.34M
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
Dividend interest payment
-11.60%16.98M
-2.44%12.35M
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
Cash payments relating to other financing activities
-11.08%9.94M
56.59%8.11M
-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
Cash outflows from financing activities
18.84%690.3M
31.70%454.8M
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
Net cash flows from financing activities
-742.49%-228.84M
-388.53%-195.29M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
187.15%1.74M
678.77%2.52M
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
Net increase in cash and cash equivalents
68.72%-125.97M
24.21%-300.01M
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
Add:Begin period cash and cash equivalents
5.66%585.58M
5.37%585.58M
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
End period cash equivalent
203.46%459.61M
78.61%285.57M
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
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
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 21.34%1.61B18.82%1B-0.06%419.17M7.80%1.46B8.29%1.33B9.53%844.25M58.34%419.42M23.21%1.36B39.38%1.23B38.72%770.77M
Refunds of taxes and levies -3.40%30.08M-1.15%18.74M20.51%10.22M26.08%19.34M38.50%31.13M25.05%18.96M7.36%8.48M-21.83%15.34M57.71%22.48M70.22%15.16M
Cash received relating to other operating activities -51.25%43.57M-25.69%24.48M82.69%67.43M35.46%66.96M19.89%89.36M4.77%32.95M32.21%36.91M89.36%49.43M208.23%74.54M158.83%31.45M
Cash inflows from operating activities 16.34%1.69B16.76%1.05B6.89%496.82M8.96%1.55B9.45%1.45B9.64%896.15M54.57%464.8M23.94%1.42B44.10%1.33B41.73%817.38M
Goods services cash paid -5.32%1B-7.66%665.28M-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%783.06M
Staff behalf paid 30.57%276.9M29.92%199.17M18.96%120.07M19.91%327.5M15.86%212.07M12.93%153.3M18.91%100.93M30.38%273.13M23.69%183.03M33.17%135.75M
All taxes paid 15.67%75.99M5.24%47.64M27.07%30.16M40.99%76.06M32.48%65.69M42.97%45.27M31.49%23.74M14.35%53.95M53.83%49.59M55.31%31.67M
Cash paid relating to other operating activities 3.36%143.7M-2.80%75.2M58.12%89.45M28.33%146.92M8.84%139.03M40.26%77.37M10.91%56.57M17.74%114.49M38.64%127.74M2.38%55.17M
Cash outflows from operating activities 1.58%1.5B-0.91%987.3M2.27%571.5M-5.58%1.44B-1.58%1.48B-0.92%996.37M9.38%558.82M30.94%1.53B51.17%1.5B60.72%1.01B
Net cash flows from operating activities 795.34%186.88M158.91%59.04M20.57%-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
Investing cash flow
Cash received from disposal of investments -52.83%140.02M-84.36%30M-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
Cash received from returns on investments -61.39%620.88K-95.96%61.48K-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%1.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.85%176.85K-55.63%65.49K----10.40%2.24M742.84%1.74M-28.62%147.62K-----19.89%2.03M-76.88%206.8K-65.42%206.8K
Cash received relating to other investing activities ----------------------------835.26%14.5M--------
Cash inflows from investing activities -53.09%140.82M-84.43%30.13M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.09%86.57M120.76%56.4M65.71%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
Cash paid to acquire investments -77.95%140M-73.63%140M----248.57%646M-25.93%635.06M-29.51%530.83M4.24%482.23M-58.04%185.33M104.36%857.35M164.05%753.05M
 Net cash paid to acquire subsidiaries and other business units ------------------------------15.23M--------
Cash paid relating to other investing activities ------------------------------112.44M--------
Cash outflows from investing activities -68.19%226.57M-64.70%196.4M-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%768.07M
Net cash flows from investing activities 79.19%-85.76M54.18%-166.28M100.53%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
Financing cash flow
Cash received from capital contributions ------------------------------437.01M--438.01M--438.01M
Cash from borrowing -24.84%461.47M-37.17%259.51M-7.89%157.5M12.49%773M13.08%614M4.42%413M5.88%171M36.94%687.17M13.88%543M25.56%395.5M
Cash received relating to other financing activities --------46,711.29%12.03M------2.51M--25.56K-96.57%25.71K40.01%42M--------
Cash inflows from financing activities -25.15%461.47M-37.17%259.51M-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%833.51M
Borrowing repayment 20.50%663.38M32.62%434.34M97.43%230.01M21.45%661M51.86%550.5M20.85%327.5M53.29%116.5M30.11%544.25M-1.88%362.5M18.34%271M
Dividend interest payment -11.60%16.98M-2.44%12.35M545.41%36.45M-28.48%29.92M-32.84%19.21M43.36%12.66M30.71%5.65M158.44%41.84M34.19%28.6M-47.00%8.83M
Cash payments relating to other financing activities -11.08%9.94M56.59%8.11M-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
Cash outflows from financing activities 18.84%690.3M31.70%454.8M112.51%270.23M22.37%742.04M43.63%580.89M18.91%345.34M49.33%127.16M30.85%606.38M-2.21%404.44M13.73%290.43M
Net cash flows from financing activities -742.49%-228.84M-388.53%-195.29M-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%543.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents 187.15%1.74M678.77%2.52M191.18%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
Net increase in cash and cash equivalents 68.72%-125.97M24.21%-300.01M58.16%-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%-87.34M
Add:Begin period cash and cash equivalents 5.66%585.58M5.37%585.58M4.30%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
End period cash equivalent 203.46%459.61M78.61%285.57M180.26%408.97M5.37%585.58M27.37%151.45M75.64%159.89M24.88%145.92M211.55%555.73M17.70%118.9M-1.76%91.04M
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Heat List
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