CN Stock MarketDetailed Quotes

603042 Nanjing Huamai Technology

Watchlist
  • 9.35
  • -0.16-1.68%
Not Open Jul 23 15:00 CST
1.50BMarket Cap-22000P/E (TTM)

Nanjing Huamai Technology 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
-20.74%193.32M
-21.64%1.11B
-27.57%683.74M
-11.69%519.15M
-10.46%243.91M
14.68%1.42B
32.12%944.05M
28.66%587.84M
13.98%272.42M
-9.28%1.24B
Refunds of taxes and levies
397.36%2.55M
-89.45%2.85M
-89.54%2.92M
-92.20%2.18M
-76.48%513.71K
117.64%27.03M
143.01%27.94M
432.44%27.9M
-27.59%2.18M
-51.09%12.42M
Cash received relating to other operating activities
11.46%5.78M
-51.32%45.31M
-57.92%23.77M
-72.79%14.1M
-58.34%5.18M
162.16%93.08M
-28.73%56.49M
118.33%51.84M
-3.83%12.44M
-27.19%35.51M
Cash inflows from operating activities
-19.21%201.65M
-24.63%1.16B
-30.92%710.43M
-19.80%535.43M
-13.04%249.61M
19.75%1.54B
27.71%1.03B
37.40%667.58M
12.58%287.05M
-10.63%1.29B
Goods services cash paid
-25.24%146.15M
-31.23%804.77M
-40.79%473.43M
-22.48%396.03M
-24.04%195.48M
14.35%1.17B
31.71%799.59M
27.07%510.87M
7.98%257.35M
-1.69%1.02B
Staff behalf paid
-8.57%31.97M
-13.16%149.02M
-12.86%112.08M
-13.68%75.4M
-16.64%34.97M
7.62%171.6M
9.58%128.62M
11.87%87.35M
3.16%41.95M
-6.38%159.44M
All taxes paid
-42.00%5.52M
-5.50%31.49M
13.48%25.42M
39.31%18.48M
40.51%9.52M
16.37%33.32M
-16.52%22.4M
-27.72%13.27M
-32.10%6.77M
-26.04%28.63M
Cash paid relating to other operating activities
-0.90%21.15M
9.80%98.71M
5.71%72.76M
-4.16%34.19M
-54.34%21.34M
-32.62%89.9M
-43.24%68.83M
-18.39%35.67M
8.01%46.74M
11.61%133.43M
Cash outflows from operating activities
-21.63%204.78M
-26.01%1.08B
-32.94%683.69M
-19.01%524.1M
-25.94%261.3M
8.93%1.46B
16.83%1.02B
19.36%647.16M
6.19%352.81M
-1.80%1.34B
Net cash flows from operating activities
73.19%-3.13M
2.09%77.26M
196.07%26.75M
-44.53%11.32M
82.22%-11.69M
229.95%75.68M
113.43%9.03M
136.25%20.42M
14.89%-65.76M
-183.07%-58.23M
Investing cash flow
Cash received from disposal of investments
421.74%120M
-11.40%252.5M
-20.28%157M
-7.84%117M
-55.73%23M
70.15%285M
--196.95M
--126.95M
--51.95M
--167.5M
Cash received from returns on investments
717.82%1.16M
25.74%2.61M
16.77%1.58M
24.38%1.4M
-69.14%141.56K
307.09%2.08M
--1.35M
--1.13M
--458.68K
--510.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-65.29%40K
9,743.75%45.94M
39,540.25%2.89M
964,479.49%2.89M
38,312.83%115.24K
-83.10%466.69K
12.31%7.3K
-95.38%300
-95.38%300
-54.54%2.76M
Net cash received from disposal of subsidiaries and other business units
----
-89.72%200.46K
----
----
----
--1.95M
----
----
----
----
Cash inflows from investing activities
421.13%121.2M
4.06%301.25M
-18.58%161.47M
-5.30%121.3M
-55.62%23.26M
69.52%289.49M
3,050,794.37%198.31M
1,970,321.49%128.08M
806,191.94%52.41M
52.76%170.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.03%894.44K
-3.53%16.56M
-46.27%8.91M
-74.75%3.7M
-71.39%2.08M
-63.22%17.16M
-23.08%16.59M
229.30%14.65M
100.74%7.27M
-5.36%46.67M
Cash paid to acquire investments
469.38%115.41M
-18.03%250M
-31.18%148.53M
-76.69%20M
-59.46%20.27M
114.04%305M
159.70%215.81M
555.04%85.81M
300.00%50M
10,078.57%142.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
--1.47M
----
----
----
----
----
----
----
Cash outflows from investing activities
420.36%116.31M
-17.26%266.56M
-31.62%158.91M
-76.41%23.7M
-60.98%22.35M
70.31%322.16M
122.04%232.4M
472.47%100.46M
255.21%57.27M
273.03%189.17M
Net cash flows from investing activities
440.20%4.89M
206.19%34.69M
107.50%2.56M
253.38%97.6M
118.61%905.35K
-77.62%-32.67M
67.43%-34.09M
257.44%27.62M
69.81%-4.87M
-130.11%-18.39M
Financing cash flow
Cash received from capital contributions
----
-99.35%450K
-94.08%180K
-94.08%180K
-24.53%400K
-71.98%69.46M
-98.77%3.04M
--3.04M
--530K
24,693.35%247.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.35%450K
----
-91.93%180K
-24.53%400K
12,762.96%69.46M
----
--2.23M
--530K
-46.00%540K
Cash from borrowing
26.00%85M
17.03%234.65M
-5.12%164.15M
7.38%133.15M
34.92%67.46M
-38.97%200.51M
297.38%173.01M
70.52%124M
-46.32%50M
-35.56%328.51M
Cash received relating to other financing activities
315.56%7.48M
5.72%25.95M
127.58%45.88M
273.04%42.92M
--1.8M
-36.73%24.55M
-83.20%20.16M
-85.62%11.51M
----
-27.35%38.8M
Cash inflows from financing activities
32.76%92.48M
-11.36%261.05M
7.14%210.21M
27.21%176.25M
37.86%69.66M
-52.13%294.52M
-52.25%196.21M
-9.28%138.55M
-48.05%50.53M
9.04%615.24M
Borrowing repayment
-9.68%72.27M
-3.62%341.26M
8.02%214.5M
-3.40%172.5M
-33.08%80.02M
-9.19%354.07M
-22.66%198.57M
-11.07%178.57M
3.98%119.57M
-31.70%389.9M
Dividend interest payment
-69.20%1.22M
-36.34%11M
-25.50%10.12M
-32.35%7.24M
-7.21%3.96M
-39.36%17.28M
-40.60%13.59M
-41.65%10.71M
-27.65%4.27M
-59.59%28.5M
Cash payments relating to other financing activities
716.72%70.56M
70.26%27.58M
--24.1M
--21.88M
--8.64M
-52.10%16.2M
----
----
----
10.69%33.81M
Cash outflows from financing activities
55.53%144.05M
-1.99%379.83M
17.24%248.73M
6.52%201.63M
-25.21%92.62M
-14.30%387.55M
-29.09%212.16M
-19.24%189.28M
-7.18%123.84M
-32.70%452.21M
Net cash flows from financing activities
-124.60%-51.57M
-27.67%-118.78M
-141.50%-38.52M
49.98%-25.38M
68.68%-22.96M
-157.07%-93.03M
-114.27%-15.95M
37.87%-50.73M
-102.81%-73.31M
251.34%163.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
123.15%174.79K
-137.31%-1.15M
-116.85%-601.4K
-74.12%415.62K
-646.33%-755.02K
504.15%3.09M
1,784.91%3.57M
546.06%1.61M
-141.03%-101.16K
83.32%-765.56K
Net increase in cash and cash equivalents
-43.87%-49.64M
82.99%-7.98M
73.79%-9.81M
7,791.81%83.96M
76.05%-34.5M
-154.81%-46.93M
38.00%-37.44M
99.30%-1.09M
-11.41%-144.04M
354.00%85.64M
Add:Begin period cash and cash equivalents
-3.09%250.14M
-15.39%258.12M
-15.39%258.12M
-15.39%258.12M
-15.39%258.12M
39.03%305.06M
39.03%305.06M
39.03%305.06M
39.03%305.06M
9.40%219.42M
End period cash equivalent
-10.34%200.5M
-3.09%250.14M
-7.22%248.31M
12.54%342.08M
38.88%223.62M
-15.39%258.12M
68.27%267.62M
378.31%303.97M
78.64%161.02M
39.03%305.06M
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
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 -20.74%193.32M-21.64%1.11B-27.57%683.74M-11.69%519.15M-10.46%243.91M14.68%1.42B32.12%944.05M28.66%587.84M13.98%272.42M-9.28%1.24B
Refunds of taxes and levies 397.36%2.55M-89.45%2.85M-89.54%2.92M-92.20%2.18M-76.48%513.71K117.64%27.03M143.01%27.94M432.44%27.9M-27.59%2.18M-51.09%12.42M
Cash received relating to other operating activities 11.46%5.78M-51.32%45.31M-57.92%23.77M-72.79%14.1M-58.34%5.18M162.16%93.08M-28.73%56.49M118.33%51.84M-3.83%12.44M-27.19%35.51M
Cash inflows from operating activities -19.21%201.65M-24.63%1.16B-30.92%710.43M-19.80%535.43M-13.04%249.61M19.75%1.54B27.71%1.03B37.40%667.58M12.58%287.05M-10.63%1.29B
Goods services cash paid -25.24%146.15M-31.23%804.77M-40.79%473.43M-22.48%396.03M-24.04%195.48M14.35%1.17B31.71%799.59M27.07%510.87M7.98%257.35M-1.69%1.02B
Staff behalf paid -8.57%31.97M-13.16%149.02M-12.86%112.08M-13.68%75.4M-16.64%34.97M7.62%171.6M9.58%128.62M11.87%87.35M3.16%41.95M-6.38%159.44M
All taxes paid -42.00%5.52M-5.50%31.49M13.48%25.42M39.31%18.48M40.51%9.52M16.37%33.32M-16.52%22.4M-27.72%13.27M-32.10%6.77M-26.04%28.63M
Cash paid relating to other operating activities -0.90%21.15M9.80%98.71M5.71%72.76M-4.16%34.19M-54.34%21.34M-32.62%89.9M-43.24%68.83M-18.39%35.67M8.01%46.74M11.61%133.43M
Cash outflows from operating activities -21.63%204.78M-26.01%1.08B-32.94%683.69M-19.01%524.1M-25.94%261.3M8.93%1.46B16.83%1.02B19.36%647.16M6.19%352.81M-1.80%1.34B
Net cash flows from operating activities 73.19%-3.13M2.09%77.26M196.07%26.75M-44.53%11.32M82.22%-11.69M229.95%75.68M113.43%9.03M136.25%20.42M14.89%-65.76M-183.07%-58.23M
Investing cash flow
Cash received from disposal of investments 421.74%120M-11.40%252.5M-20.28%157M-7.84%117M-55.73%23M70.15%285M--196.95M--126.95M--51.95M--167.5M
Cash received from returns on investments 717.82%1.16M25.74%2.61M16.77%1.58M24.38%1.4M-69.14%141.56K307.09%2.08M--1.35M--1.13M--458.68K--510.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -65.29%40K9,743.75%45.94M39,540.25%2.89M964,479.49%2.89M38,312.83%115.24K-83.10%466.69K12.31%7.3K-95.38%300-95.38%300-54.54%2.76M
Net cash received from disposal of subsidiaries and other business units -----89.72%200.46K--------------1.95M----------------
Cash inflows from investing activities 421.13%121.2M4.06%301.25M-18.58%161.47M-5.30%121.3M-55.62%23.26M69.52%289.49M3,050,794.37%198.31M1,970,321.49%128.08M806,191.94%52.41M52.76%170.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.03%894.44K-3.53%16.56M-46.27%8.91M-74.75%3.7M-71.39%2.08M-63.22%17.16M-23.08%16.59M229.30%14.65M100.74%7.27M-5.36%46.67M
Cash paid to acquire investments 469.38%115.41M-18.03%250M-31.18%148.53M-76.69%20M-59.46%20.27M114.04%305M159.70%215.81M555.04%85.81M300.00%50M10,078.57%142.5M
 Net cash paid to acquire subsidiaries and other business units ----------1.47M----------------------------
Cash outflows from investing activities 420.36%116.31M-17.26%266.56M-31.62%158.91M-76.41%23.7M-60.98%22.35M70.31%322.16M122.04%232.4M472.47%100.46M255.21%57.27M273.03%189.17M
Net cash flows from investing activities 440.20%4.89M206.19%34.69M107.50%2.56M253.38%97.6M118.61%905.35K-77.62%-32.67M67.43%-34.09M257.44%27.62M69.81%-4.87M-130.11%-18.39M
Financing cash flow
Cash received from capital contributions -----99.35%450K-94.08%180K-94.08%180K-24.53%400K-71.98%69.46M-98.77%3.04M--3.04M--530K24,693.35%247.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.35%450K-----91.93%180K-24.53%400K12,762.96%69.46M------2.23M--530K-46.00%540K
Cash from borrowing 26.00%85M17.03%234.65M-5.12%164.15M7.38%133.15M34.92%67.46M-38.97%200.51M297.38%173.01M70.52%124M-46.32%50M-35.56%328.51M
Cash received relating to other financing activities 315.56%7.48M5.72%25.95M127.58%45.88M273.04%42.92M--1.8M-36.73%24.55M-83.20%20.16M-85.62%11.51M-----27.35%38.8M
Cash inflows from financing activities 32.76%92.48M-11.36%261.05M7.14%210.21M27.21%176.25M37.86%69.66M-52.13%294.52M-52.25%196.21M-9.28%138.55M-48.05%50.53M9.04%615.24M
Borrowing repayment -9.68%72.27M-3.62%341.26M8.02%214.5M-3.40%172.5M-33.08%80.02M-9.19%354.07M-22.66%198.57M-11.07%178.57M3.98%119.57M-31.70%389.9M
Dividend interest payment -69.20%1.22M-36.34%11M-25.50%10.12M-32.35%7.24M-7.21%3.96M-39.36%17.28M-40.60%13.59M-41.65%10.71M-27.65%4.27M-59.59%28.5M
Cash payments relating to other financing activities 716.72%70.56M70.26%27.58M--24.1M--21.88M--8.64M-52.10%16.2M------------10.69%33.81M
Cash outflows from financing activities 55.53%144.05M-1.99%379.83M17.24%248.73M6.52%201.63M-25.21%92.62M-14.30%387.55M-29.09%212.16M-19.24%189.28M-7.18%123.84M-32.70%452.21M
Net cash flows from financing activities -124.60%-51.57M-27.67%-118.78M-141.50%-38.52M49.98%-25.38M68.68%-22.96M-157.07%-93.03M-114.27%-15.95M37.87%-50.73M-102.81%-73.31M251.34%163.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 123.15%174.79K-137.31%-1.15M-116.85%-601.4K-74.12%415.62K-646.33%-755.02K504.15%3.09M1,784.91%3.57M546.06%1.61M-141.03%-101.16K83.32%-765.56K
Net increase in cash and cash equivalents -43.87%-49.64M82.99%-7.98M73.79%-9.81M7,791.81%83.96M76.05%-34.5M-154.81%-46.93M38.00%-37.44M99.30%-1.09M-11.41%-144.04M354.00%85.64M
Add:Begin period cash and cash equivalents -3.09%250.14M-15.39%258.12M-15.39%258.12M-15.39%258.12M-15.39%258.12M39.03%305.06M39.03%305.06M39.03%305.06M39.03%305.06M9.40%219.42M
End period cash equivalent -10.34%200.5M-3.09%250.14M-7.22%248.31M12.54%342.08M38.88%223.62M-15.39%258.12M68.27%267.62M378.31%303.97M78.64%161.02M39.03%305.06M
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 --Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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