CN Stock MarketDetailed Quotes

301199 MH Robot & Automation

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  • 34.71
  • +2.23+6.87%
Market Closed Apr 30 15:00 CST
4.63BMarket Cap47.03P/E (TTM)

MH Robot & Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
9.53%119.23M
-40.24%674M
-47.74%470.6M
-56.52%289.81M
-63.94%108.85M
34.09%1.13B
37.18%900.53M
37.44%666.54M
71.11%301.88M
27.18%841.14M
Cash received relating to other operating activities
-61.31%9.25M
-6.06%73.15M
22.78%58.78M
46.32%45.11M
130.37%23.91M
-14.95%77.87M
-47.17%47.87M
-46.29%30.83M
-53.66%10.38M
0.10%91.56M
Cash inflows from operating activities
-3.22%128.48M
-38.04%747.15M
-44.18%529.38M
-51.97%334.92M
-57.49%132.76M
29.28%1.21B
26.95%948.4M
28.58%697.37M
57.05%312.26M
23.89%932.7M
Goods services cash paid
62.06%114.46M
-69.51%269.92M
-71.47%203.74M
-71.96%170.43M
-79.48%70.63M
12.74%885.23M
13.83%714.06M
23.69%607.79M
151.85%344.2M
47.07%785.16M
Staff behalf paid
0.89%33.45M
5.38%144.8M
8.20%111.67M
8.31%70.65M
-2.53%33.16M
16.08%137.4M
16.69%103.2M
12.96%65.23M
18.66%34.02M
13.35%118.37M
All taxes paid
-61.90%8.59M
15.32%63.5M
-10.90%47.43M
-27.93%28.72M
146.38%22.53M
67.18%55.07M
240.60%53.23M
258.82%39.85M
38.18%9.15M
-35.39%32.94M
Cash paid relating to other operating activities
-17.64%21.44M
-3.36%99.85M
18.19%83.31M
10.99%56.55M
3.80%26.04M
5.95%103.32M
-5.65%70.49M
0.86%50.95M
-16.24%25.08M
18.51%97.52M
Cash outflows from operating activities
16.79%177.94M
-51.05%578.07M
-52.59%446.14M
-57.27%326.35M
-63.06%152.36M
14.22%1.18B
16.74%940.97M
25.06%763.82M
104.28%412.45M
34.01%1.03B
Net cash flows from operating activities
-152.36%-49.46M
582.82%169.07M
1,021.11%83.24M
112.89%8.56M
80.44%-19.6M
124.44%24.76M
112.59%7.42M
2.82%-66.44M
-3,151.35%-100.19M
-439.70%-101.3M
Investing cash flow
Cash received from disposal of investments
-6.30%892M
32.34%4.84B
46.61%3.77B
11.90%2.24B
5.84%952M
-26.61%3.66B
--2.57B
--2B
--899.5M
--4.99B
Cash received from returns on investments
43.53%3.75M
6.21%14.48M
14.03%10.88M
-3.92%6.73M
-16.76%2.61M
-21.11%13.64M
--9.54M
--7M
--3.14M
--17.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-60.54%358.19K
-59.02%334.22K
-63.13%294.42K
-98.57%8.92K
984.89%907.82K
934.31%815.52K
1,418.90%798.66K
1,085.43%623.32K
-74.54%83.68K
Cash inflows from investing activities
-6.17%895.75M
32.22%4.86B
46.46%3.78B
11.81%2.25B
5.69%954.62M
-26.58%3.67B
3,270,604.43%2.58B
3,826,930.32%2.01B
1,717,736.16%903.26M
1,522,470.61%5B
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.28%16.04M
-34.00%40.73M
18.05%32.97M
15.51%26.15M
178.95%14.95M
18.92%61.71M
-8.44%27.93M
727.85%22.64M
370.71%5.36M
309.11%51.89M
Cash paid to acquire investments
-31.48%812M
39.92%5.16B
36.54%3.91B
16.92%2.31B
18.68%1.19B
-30.27%3.69B
--2.87B
--1.98B
--998.5M
--5.29B
Cash paid relating to other investing activities
--694.83K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-30.94%828.74M
38.71%5.2B
36.36%3.95B
16.91%2.34B
19.53%1.2B
-29.79%3.75B
9,388.39%2.89B
72,964.84%2B
88,059.96%1B
42,037.03%5.34B
Net cash flows from investing activities
127.31%67.01M
-343.72%-346.87M
46.21%-169.76M
-706.90%-85.93M
-143.87%-245.33M
77.04%-78.17M
-937.17%-315.57M
627.89%14.16M
-9,162.60%-100.6M
-2,656.16%-340.52M
Financing cash flow
Dividend interest payment
----
0.00%9.33M
0.00%9.33M
0.00%9.33M
----
-12.50%9.33M
-12.50%9.33M
-11.61%9.33M
----
--10.67M
Cash payments relating to other financing activities
----
--82.13K
--32.85K
----
----
----
----
----
----
----
Cash outflows from financing activities
----
0.88%9.42M
0.35%9.37M
0.00%9.33M
----
-12.50%9.33M
-12.50%9.33M
-11.61%9.33M
----
-88.18%10.67M
Net cash flows from financing activities
----
-0.88%-9.42M
-0.35%-9.37M
0.00%-9.33M
----
12.50%-9.33M
12.50%-9.33M
11.61%-9.33M
----
-101.20%-10.67M
Net cash flow
Net increase in cash and cash equivalents
106.62%17.55M
-198.37%-187.22M
69.80%-95.88M
-40.71%-86.7M
-31.95%-264.93M
86.13%-62.75M
-217.23%-317.48M
24.50%-61.62M
-4,717.96%-200.79M
-152.93%-452.48M
Add:Begin period cash and cash equivalents
-48.32%200.27M
-13.94%387.48M
-13.94%387.48M
-13.94%387.48M
-13.94%387.48M
-50.12%450.23M
-50.12%450.23M
-50.12%450.23M
-50.12%450.23M
1,784.36%902.71M
End period cash equivalent
77.74%217.82M
-48.32%200.27M
119.66%291.6M
-22.60%300.78M
-50.87%122.55M
-13.94%387.48M
-83.46%132.75M
-52.67%388.61M
-72.24%249.44M
-50.12%450.23M
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 9.53%119.23M-40.24%674M-47.74%470.6M-56.52%289.81M-63.94%108.85M34.09%1.13B37.18%900.53M37.44%666.54M71.11%301.88M27.18%841.14M
Cash received relating to other operating activities -61.31%9.25M-6.06%73.15M22.78%58.78M46.32%45.11M130.37%23.91M-14.95%77.87M-47.17%47.87M-46.29%30.83M-53.66%10.38M0.10%91.56M
Cash inflows from operating activities -3.22%128.48M-38.04%747.15M-44.18%529.38M-51.97%334.92M-57.49%132.76M29.28%1.21B26.95%948.4M28.58%697.37M57.05%312.26M23.89%932.7M
Goods services cash paid 62.06%114.46M-69.51%269.92M-71.47%203.74M-71.96%170.43M-79.48%70.63M12.74%885.23M13.83%714.06M23.69%607.79M151.85%344.2M47.07%785.16M
Staff behalf paid 0.89%33.45M5.38%144.8M8.20%111.67M8.31%70.65M-2.53%33.16M16.08%137.4M16.69%103.2M12.96%65.23M18.66%34.02M13.35%118.37M
All taxes paid -61.90%8.59M15.32%63.5M-10.90%47.43M-27.93%28.72M146.38%22.53M67.18%55.07M240.60%53.23M258.82%39.85M38.18%9.15M-35.39%32.94M
Cash paid relating to other operating activities -17.64%21.44M-3.36%99.85M18.19%83.31M10.99%56.55M3.80%26.04M5.95%103.32M-5.65%70.49M0.86%50.95M-16.24%25.08M18.51%97.52M
Cash outflows from operating activities 16.79%177.94M-51.05%578.07M-52.59%446.14M-57.27%326.35M-63.06%152.36M14.22%1.18B16.74%940.97M25.06%763.82M104.28%412.45M34.01%1.03B
Net cash flows from operating activities -152.36%-49.46M582.82%169.07M1,021.11%83.24M112.89%8.56M80.44%-19.6M124.44%24.76M112.59%7.42M2.82%-66.44M-3,151.35%-100.19M-439.70%-101.3M
Investing cash flow
Cash received from disposal of investments -6.30%892M32.34%4.84B46.61%3.77B11.90%2.24B5.84%952M-26.61%3.66B--2.57B--2B--899.5M--4.99B
Cash received from returns on investments 43.53%3.75M6.21%14.48M14.03%10.88M-3.92%6.73M-16.76%2.61M-21.11%13.64M--9.54M--7M--3.14M--17.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----60.54%358.19K-59.02%334.22K-63.13%294.42K-98.57%8.92K984.89%907.82K934.31%815.52K1,418.90%798.66K1,085.43%623.32K-74.54%83.68K
Cash inflows from investing activities -6.17%895.75M32.22%4.86B46.46%3.78B11.81%2.25B5.69%954.62M-26.58%3.67B3,270,604.43%2.58B3,826,930.32%2.01B1,717,736.16%903.26M1,522,470.61%5B
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.28%16.04M-34.00%40.73M18.05%32.97M15.51%26.15M178.95%14.95M18.92%61.71M-8.44%27.93M727.85%22.64M370.71%5.36M309.11%51.89M
Cash paid to acquire investments -31.48%812M39.92%5.16B36.54%3.91B16.92%2.31B18.68%1.19B-30.27%3.69B--2.87B--1.98B--998.5M--5.29B
Cash paid relating to other investing activities --694.83K------------------------------------
Cash outflows from investing activities -30.94%828.74M38.71%5.2B36.36%3.95B16.91%2.34B19.53%1.2B-29.79%3.75B9,388.39%2.89B72,964.84%2B88,059.96%1B42,037.03%5.34B
Net cash flows from investing activities 127.31%67.01M-343.72%-346.87M46.21%-169.76M-706.90%-85.93M-143.87%-245.33M77.04%-78.17M-937.17%-315.57M627.89%14.16M-9,162.60%-100.6M-2,656.16%-340.52M
Financing cash flow
Dividend interest payment ----0.00%9.33M0.00%9.33M0.00%9.33M-----12.50%9.33M-12.50%9.33M-11.61%9.33M------10.67M
Cash payments relating to other financing activities ------82.13K--32.85K----------------------------
Cash outflows from financing activities ----0.88%9.42M0.35%9.37M0.00%9.33M-----12.50%9.33M-12.50%9.33M-11.61%9.33M-----88.18%10.67M
Net cash flows from financing activities -----0.88%-9.42M-0.35%-9.37M0.00%-9.33M----12.50%-9.33M12.50%-9.33M11.61%-9.33M-----101.20%-10.67M
Net cash flow
Net increase in cash and cash equivalents 106.62%17.55M-198.37%-187.22M69.80%-95.88M-40.71%-86.7M-31.95%-264.93M86.13%-62.75M-217.23%-317.48M24.50%-61.62M-4,717.96%-200.79M-152.93%-452.48M
Add:Begin period cash and cash equivalents -48.32%200.27M-13.94%387.48M-13.94%387.48M-13.94%387.48M-13.94%387.48M-50.12%450.23M-50.12%450.23M-50.12%450.23M-50.12%450.23M1,784.36%902.71M
End period cash equivalent 77.74%217.82M-48.32%200.27M119.66%291.6M-22.60%300.78M-50.87%122.55M-13.94%387.48M-83.46%132.75M-52.67%388.61M-72.24%249.44M-50.12%450.23M
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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