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300341 Motic

Watchlist
  • 8.60
  • -0.21-2.38%
Market Closed Sep 11 15:00 CST
4.45BMarket Cap26.06P/E (TTM)

Motic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-18.15%631.65M
-23.67%310.92M
-0.65%1.53B
6.63%1.13B
18.70%771.75M
25.59%407.36M
12.34%1.54B
11.93%1.06B
9.44%650.18M
9.44%324.36M
Refunds of taxes and levies
-22.84%10.16M
-34.28%4.53M
-18.65%21.4M
-14.90%18.16M
-6.76%13.17M
-13.74%6.89M
29.52%26.3M
34.70%21.34M
37.67%14.12M
23.44%7.98M
Cash received relating to other operating activities
270.24%113.32M
831.38%58.62M
269.96%133.66M
78.09%52.99M
61.03%30.61M
-21.59%6.29M
-14.06%36.13M
21.99%29.75M
13.61%19.01M
-20.59%8.03M
Cash inflows from operating activities
-7.41%755.12M
-11.05%374.07M
5.16%1.69B
8.13%1.2B
19.35%815.52M
23.55%420.54M
11.81%1.6B
12.54%1.11B
10.02%683.31M
8.76%340.37M
Goods services cash paid
-28.63%244.84M
-31.97%120.95M
-9.26%633.35M
-4.78%493.48M
3.14%343.05M
2.88%177.79M
6.98%697.99M
12.89%518.26M
20.25%332.61M
29.38%172.8M
Staff behalf paid
-8.95%209.58M
-14.48%89.58M
-6.76%394.93M
-0.90%309.62M
2.50%230.17M
13.96%104.75M
32.48%423.56M
28.62%312.44M
34.63%224.56M
21.96%91.91M
All taxes paid
-60.36%35.36M
-68.49%14.81M
27.62%134.89M
52.13%109.07M
79.16%89.18M
122.77%47.01M
21.24%105.69M
3.36%71.7M
1.17%49.78M
-9.58%21.1M
Cash paid relating to other operating activities
97.11%153.05M
119.33%69.53M
55.60%212.75M
17.78%134.22M
12.95%77.65M
-21.34%31.7M
-2.61%136.73M
11.50%113.96M
17.48%68.75M
39.71%40.3M
Cash outflows from operating activities
-13.14%642.83M
-18.37%294.87M
0.88%1.38B
2.96%1.05B
9.53%740.05M
10.77%361.24M
13.69%1.36B
16.34%1.02B
22.61%675.69M
24.90%326.12M
Net cash flows from operating activities
48.80%112.3M
33.56%79.2M
29.53%310.21M
64.31%153.88M
890.67%75.47M
316.07%59.3M
2.19%239.5M
-16.92%93.65M
-89.11%7.62M
-72.51%14.25M
Investing cash flow
Cash received from disposal of investments
--0
----
----
----
--0
----
----
----
----
----
Cash received from returns on investments
--0
----
----
----
--0
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
123.96%73.18K
2,021.60%53.49K
-62.78%118.78K
236.00%62.58K
75.43%32.67K
-8.32%2.52K
-95.12%319.1K
-99.72%18.63K
-99.72%18.63K
-99.96%2.75K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
----
--0
----
-35.84%20.45M
-34.23%20.45M
2.14%20.45M
2.25%20.45M
Cash inflows from investing activities
123.96%73.18K
2,021.60%53.49K
-99.43%118.78K
-99.69%62.58K
-99.84%32.67K
-99.99%2.52K
-45.93%20.77M
-45.71%20.47M
-23.10%20.47M
-23.03%20.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.32%39.41M
-59.55%16.58M
62.14%114.14M
164.69%87.77M
136.30%60.93M
137.15%41M
21.58%70.4M
-19.67%33.16M
-13.45%25.79M
-36.58%17.29M
Cash paid to acquire investments
--0
----
----
--3.84M
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
--1.15M
----
----
--0
----
----
-99.59%81.55K
-99.67%66.92K
----
Cash outflows from investing activities
-35.32%39.41M
-56.74%17.74M
62.14%114.14M
175.61%91.61M
135.69%60.93M
137.15%41M
-45.06%70.4M
-69.92%33.24M
-73.89%25.85M
-63.38%17.29M
Net cash flows from investing activities
35.41%-39.34M
56.86%-17.68M
-129.75%-114.02M
-616.67%-91.55M
-1,030.47%-60.9M
-1,395.86%-41M
44.68%-49.63M
82.45%-12.77M
92.56%-5.39M
115.33%3.16M
Financing cash flow
Cash received from capital contributions
--0
----
38.12%21.9M
25.76%19.94M
25.76%19.94M
--60K
439.42%15.86M
439.42%15.86M
--15.86M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
--2.02M
--60K
--60K
--60K
----
----
----
----
Cash from borrowing
-17.29%-5.31K
-28.14%-2.71K
----
23.45%-7.43K
26.83%-4.53K
23.93%-2.12K
----
-100.18%-9.71K
-100.45%-6.19K
-100.20%-2.78K
Cash received relating to other financing activities
-40.28%737.53K
-42.98%487.53K
-49.86%2.21M
-52.48%2.01M
-70.80%1.24M
-38.93%855K
480.26%4.41M
655.36%4.23M
1,914.29%4.23M
--1.4M
Cash inflows from financing activities
-96.54%732.22K
-46.89%484.81K
18.98%24.11M
9.30%21.95M
5.44%21.17M
-34.66%912.88K
54.89%20.27M
124.33%20.08M
1,160.06%20.08M
1.11%1.4M
Borrowing repayment
--0
----
----
----
--0
----
65.09%89.32M
195.74%89M
277.27%83M
300.00%40M
Dividend interest payment
672.45%38.91M
-46.21%2.71M
60.37%61.51M
60.35%61.51M
-86.56%5.04M
463.03%5.04M
5.40%38.36M
9.00%38.36M
11.60%37.47M
-41.06%894.76K
-Including:Cash payments for dividends or profit to minority shareholders
-46.23%2.71M
-46.23%2.71M
235.84%5.04M
235.84%5.04M
739.61%5.04M
--5.04M
415.46%1.5M
415.46%1.5M
--600K
----
Cash payments relating to other financing activities
9.13%838.41K
189.76%331.06K
63.04%20.29M
-36.39%1.92M
-72.81%768.23K
-92.90%114.25K
23.49%12.44M
-29.05%3.02M
-11.61%2.83M
-5.85%1.61M
Cash outflows from financing activities
584.68%39.75M
-40.98%3.04M
-41.62%81.8M
-51.35%63.43M
-95.29%5.81M
-87.88%5.15M
39.33%140.12M
87.48%130.38M
109.78%123.3M
221.32%42.5M
Net cash flows from financing activities
-353.90%-39.02M
39.71%-2.56M
51.87%-57.68M
62.39%-41.49M
114.89%15.37M
89.69%-4.24M
-37.00%-119.85M
-82.03%-110.3M
-80.51%-103.22M
-247.01%-41.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-166.68%-7.06M
-2,724.21%-8.01M
-20.69%12.04M
-37.59%6.6M
133.27%10.59M
105.86%305.18K
180.31%15.18M
192.34%10.58M
149.89%4.54M
-44.47%-5.21M
Net increase in cash and cash equivalents
-33.69%26.88M
254.65%50.95M
76.70%150.55M
245.60%27.44M
142.02%40.53M
149.71%14.37M
122.62%85.2M
41.35%-18.85M
-40.35%-96.44M
-283.39%-28.9M
Add:Begin period cash and cash equivalents
25.36%744.3M
25.36%744.3M
16.75%593.75M
16.75%593.75M
16.75%593.75M
16.75%593.75M
8.14%508.54M
8.14%508.54M
8.14%508.54M
8.14%508.54M
End period cash equivalent
21.58%771.17M
30.77%795.25M
25.36%744.3M
26.85%621.19M
53.91%634.28M
26.78%608.11M
16.75%593.75M
11.77%489.69M
2.63%412.1M
-1.31%479.64M
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)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -18.15%631.65M-23.67%310.92M-0.65%1.53B6.63%1.13B18.70%771.75M25.59%407.36M12.34%1.54B11.93%1.06B9.44%650.18M9.44%324.36M
Refunds of taxes and levies -22.84%10.16M-34.28%4.53M-18.65%21.4M-14.90%18.16M-6.76%13.17M-13.74%6.89M29.52%26.3M34.70%21.34M37.67%14.12M23.44%7.98M
Cash received relating to other operating activities 270.24%113.32M831.38%58.62M269.96%133.66M78.09%52.99M61.03%30.61M-21.59%6.29M-14.06%36.13M21.99%29.75M13.61%19.01M-20.59%8.03M
Cash inflows from operating activities -7.41%755.12M-11.05%374.07M5.16%1.69B8.13%1.2B19.35%815.52M23.55%420.54M11.81%1.6B12.54%1.11B10.02%683.31M8.76%340.37M
Goods services cash paid -28.63%244.84M-31.97%120.95M-9.26%633.35M-4.78%493.48M3.14%343.05M2.88%177.79M6.98%697.99M12.89%518.26M20.25%332.61M29.38%172.8M
Staff behalf paid -8.95%209.58M-14.48%89.58M-6.76%394.93M-0.90%309.62M2.50%230.17M13.96%104.75M32.48%423.56M28.62%312.44M34.63%224.56M21.96%91.91M
All taxes paid -60.36%35.36M-68.49%14.81M27.62%134.89M52.13%109.07M79.16%89.18M122.77%47.01M21.24%105.69M3.36%71.7M1.17%49.78M-9.58%21.1M
Cash paid relating to other operating activities 97.11%153.05M119.33%69.53M55.60%212.75M17.78%134.22M12.95%77.65M-21.34%31.7M-2.61%136.73M11.50%113.96M17.48%68.75M39.71%40.3M
Cash outflows from operating activities -13.14%642.83M-18.37%294.87M0.88%1.38B2.96%1.05B9.53%740.05M10.77%361.24M13.69%1.36B16.34%1.02B22.61%675.69M24.90%326.12M
Net cash flows from operating activities 48.80%112.3M33.56%79.2M29.53%310.21M64.31%153.88M890.67%75.47M316.07%59.3M2.19%239.5M-16.92%93.65M-89.11%7.62M-72.51%14.25M
Investing cash flow
Cash received from disposal of investments --0--------------0--------------------
Cash received from returns on investments --0--------------0--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 123.96%73.18K2,021.60%53.49K-62.78%118.78K236.00%62.58K75.43%32.67K-8.32%2.52K-95.12%319.1K-99.72%18.63K-99.72%18.63K-99.96%2.75K
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities --0--------------0-----35.84%20.45M-34.23%20.45M2.14%20.45M2.25%20.45M
Cash inflows from investing activities 123.96%73.18K2,021.60%53.49K-99.43%118.78K-99.69%62.58K-99.84%32.67K-99.99%2.52K-45.93%20.77M-45.71%20.47M-23.10%20.47M-23.03%20.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.32%39.41M-59.55%16.58M62.14%114.14M164.69%87.77M136.30%60.93M137.15%41M21.58%70.4M-19.67%33.16M-13.45%25.79M-36.58%17.29M
Cash paid to acquire investments --0----------3.84M--0--------------------
Cash paid relating to other investing activities --0--1.15M----------0---------99.59%81.55K-99.67%66.92K----
Cash outflows from investing activities -35.32%39.41M-56.74%17.74M62.14%114.14M175.61%91.61M135.69%60.93M137.15%41M-45.06%70.4M-69.92%33.24M-73.89%25.85M-63.38%17.29M
Net cash flows from investing activities 35.41%-39.34M56.86%-17.68M-129.75%-114.02M-616.67%-91.55M-1,030.47%-60.9M-1,395.86%-41M44.68%-49.63M82.45%-12.77M92.56%-5.39M115.33%3.16M
Financing cash flow
Cash received from capital contributions --0----38.12%21.9M25.76%19.94M25.76%19.94M--60K439.42%15.86M439.42%15.86M--15.86M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0------2.02M--60K--60K--60K----------------
Cash from borrowing -17.29%-5.31K-28.14%-2.71K----23.45%-7.43K26.83%-4.53K23.93%-2.12K-----100.18%-9.71K-100.45%-6.19K-100.20%-2.78K
Cash received relating to other financing activities -40.28%737.53K-42.98%487.53K-49.86%2.21M-52.48%2.01M-70.80%1.24M-38.93%855K480.26%4.41M655.36%4.23M1,914.29%4.23M--1.4M
Cash inflows from financing activities -96.54%732.22K-46.89%484.81K18.98%24.11M9.30%21.95M5.44%21.17M-34.66%912.88K54.89%20.27M124.33%20.08M1,160.06%20.08M1.11%1.4M
Borrowing repayment --0--------------0----65.09%89.32M195.74%89M277.27%83M300.00%40M
Dividend interest payment 672.45%38.91M-46.21%2.71M60.37%61.51M60.35%61.51M-86.56%5.04M463.03%5.04M5.40%38.36M9.00%38.36M11.60%37.47M-41.06%894.76K
-Including:Cash payments for dividends or profit to minority shareholders -46.23%2.71M-46.23%2.71M235.84%5.04M235.84%5.04M739.61%5.04M--5.04M415.46%1.5M415.46%1.5M--600K----
Cash payments relating to other financing activities 9.13%838.41K189.76%331.06K63.04%20.29M-36.39%1.92M-72.81%768.23K-92.90%114.25K23.49%12.44M-29.05%3.02M-11.61%2.83M-5.85%1.61M
Cash outflows from financing activities 584.68%39.75M-40.98%3.04M-41.62%81.8M-51.35%63.43M-95.29%5.81M-87.88%5.15M39.33%140.12M87.48%130.38M109.78%123.3M221.32%42.5M
Net cash flows from financing activities -353.90%-39.02M39.71%-2.56M51.87%-57.68M62.39%-41.49M114.89%15.37M89.69%-4.24M-37.00%-119.85M-82.03%-110.3M-80.51%-103.22M-247.01%-41.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -166.68%-7.06M-2,724.21%-8.01M-20.69%12.04M-37.59%6.6M133.27%10.59M105.86%305.18K180.31%15.18M192.34%10.58M149.89%4.54M-44.47%-5.21M
Net increase in cash and cash equivalents -33.69%26.88M254.65%50.95M76.70%150.55M245.60%27.44M142.02%40.53M149.71%14.37M122.62%85.2M41.35%-18.85M-40.35%-96.44M-283.39%-28.9M
Add:Begin period cash and cash equivalents 25.36%744.3M25.36%744.3M16.75%593.75M16.75%593.75M16.75%593.75M16.75%593.75M8.14%508.54M8.14%508.54M8.14%508.54M8.14%508.54M
End period cash equivalent 21.58%771.17M30.77%795.25M25.36%744.3M26.85%621.19M53.91%634.28M26.78%608.11M16.75%593.75M11.77%489.69M2.63%412.1M-1.31%479.64M
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------
Auditor ----Lixin 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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