CN Stock MarketDetailed Quotes
300516 Hubei Jiuzhiyang Infrared System
- 36.84
- +1.16+3.25%
Market Closed Dec 18 15:00 CST
6.63BMarket Cap110.96P/E (TTM)
37.46High35.50Low29.94KlotVolume35.90Open35.68Pre Close109.86MTurnover1.66%Turnover Ratio79.91P/E (Static)180.00MShares42.3052wk High5.20P/B6.63BFloat Cap19.4552wk Low42.82Limit Up180.00MShs Float130.85Historical High28.54Limit Down5.49%Amplitude16.75Historical Low0.35Dividend TTM36.69Avg Price12.00KlotAsk0.96%Div YieldTTM100Lot Size16.96KlotBid
Hubei Jiuzhiyang Infrared System Key Stats
All
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 | 38.77%530.91M | -16.00%281.71M | -44.84%31.51M | -17.58%576.62M | 88.89%382.58M | 136.32%335.38M | 80.99%57.12M | 4.36%699.62M | -19.96%202.55M | -41.99%141.92M |
| Refunds of taxes and levies | -23.34%14.06M | -17.47%11.45M | ---- | -3.59%23.37M | 3.20%18.35M | 53.75%13.87M | 21.20%5.61M | -12.28%24.24M | 35.42%17.78M | 24.33%9.02M |
| Cash received relating to other operating activities | -76.09%8.72M | -91.08%3.18M | -39.59%1.39M | 30.23%39M | 97.26%36.48M | 133.10%35.65M | -75.02%2.31M | 73.37%29.95M | 20.26%18.49M | 30.67%15.29M |
| Cash inflows from operating activities | 26.59%553.7M | -23.01%296.34M | -49.41%32.9M | -15.23%638.99M | 83.16%437.41M | 131.54%384.89M | 43.19%65.03M | 5.38%753.81M | -15.18%238.82M | -36.94%166.23M |
| Goods services cash paid | -9.24%228.2M | -29.03%95.77M | -57.67%30.98M | -19.35%464.89M | -25.96%251.43M | -44.19%134.94M | -42.47%73.19M | 9.70%576.41M | -23.10%339.58M | -26.22%241.77M |
| Staff behalf paid | 9.58%66.66M | 8.34%46.64M | 4.98%19.66M | 0.64%134.91M | 0.38%60.84M | -3.52%43.05M | -17.53%18.73M | -8.67%134.06M | -34.05%60.61M | -41.38%44.62M |
| All taxes paid | -31.29%27.02M | -36.98%22.7M | -28.67%19.93M | 16.14%48.9M | 49.89%39.32M | 73.42%36.02M | 167.79%27.95M | -32.37%42.11M | -45.04%26.23M | -55.31%20.77M |
| Cash paid relating to other operating activities | -62.18%14M | -77.99%7.22M | -40.87%3.23M | 55.07%49.84M | 95.50%37.01M | 148.84%32.8M | -19.06%5.47M | 24.75%32.14M | -15.09%18.93M | 9.32%13.18M |
| Cash outflows from operating activities | -13.57%335.87M | -30.18%172.34M | -41.11%73.81M | -10.98%698.55M | -12.74%388.59M | -22.95%246.82M | -25.01%125.34M | 3.22%784.72M | -26.21%445.35M | -30.72%320.35M |
| Net cash flows from operating activities | 346.21%217.83M | -10.19%124M | 32.16%-40.91M | -92.69%-59.56M | 123.64%48.82M | 189.59%138.08M | 50.45%-60.3M | 31.23%-30.91M | 35.85%-206.53M | 22.47%-154.12M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --4.81K | --4.81K | ---- | 73.56%4.42K | ---- | ---- | ---- | -37.83%2.55K | -37.83%2.55K | -37.83%2.55K |
| Cash inflows from investing activities | --4.81K | --4.81K | ---- | 73.56%4.42K | ---- | ---- | ---- | -37.83%2.55K | -37.83%2.55K | -37.83%2.55K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.42%10.27M | -71.22%2.84M | -87.57%603.52K | 14.03%19.65M | 0.79%14.34M | 54.15%9.86M | 5.71%4.86M | -58.86%17.23M | -64.66%14.23M | -68.90%6.4M |
| Cash outflows from investing activities | -28.42%10.27M | -71.22%2.84M | -87.57%603.52K | 14.03%19.65M | 0.79%14.34M | 54.15%9.86M | 5.71%4.86M | -58.86%17.23M | -64.66%14.23M | -68.90%6.4M |
| Net cash flows from investing activities | 28.46%-10.26M | 71.27%-2.83M | 87.57%-603.52K | -14.02%-19.64M | -0.81%-14.34M | -54.21%-9.86M | -5.77%-4.86M | 58.87%-17.23M | 64.66%-14.23M | 68.91%-6.39M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | 55.16%874.75K | -6.02%405.18K | 6.64%13.08K | 66.14%582.61K | 76.93%563.78K | 494.57%431.15K | -39.27%12.27K | -10.12%350.68K | 0.43%318.64K | 393.17%72.51K |
| Cash inflows from financing activities | 55.16%874.75K | -6.02%405.18K | 6.64%13.08K | 66.14%582.61K | 76.93%563.78K | 494.57%431.15K | -39.27%12.27K | -10.12%350.68K | 0.43%318.64K | 393.17%72.51K |
| Dividend interest payment | 181.60%63.36M | 181.60%63.36M | ---- | 5.04%22.5M | 5.04%22.5M | 5.04%22.5M | ---- | 15.53%21.42M | 15.53%21.42M | 15.53%21.42M |
| Cash payments relating to other financing activities | 107.86%1.17M | -11.90%379.83K | 6.64%13.08K | 182.57%990.91K | 94.75%563.78K | 494.58%431.15K | -39.27%12.27K | -10.12%350.68K | -20.63%289.49K | 1,119.94%72.51K |
| Cash outflows from financing activities | 179.80%64.53M | 177.96%63.74M | 6.64%13.08K | 7.90%23.49M | 6.24%23.06M | 6.69%22.93M | -39.27%12.27K | 15.01%21.77M | 14.84%21.71M | 15.89%21.49M |
| Net cash flows from financing activities | -182.92%-63.66M | -181.49%-63.33M | ---- | -6.95%-22.91M | -5.19%-22.5M | -5.04%-22.5M | ---- | -15.53%-21.42M | -15.08%-21.39M | -15.59%-21.42M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -130.73%-1.35K | -136.41%-4.19K | -556.72%-4.1K | 446.92%9.93K | 162.33%4.41K | 217.83%11.5K | 128.49%897.9 | 100.94%1.82K | -251.94%-7.07K | -373.81%-9.76K |
| Net increase in cash and cash equivalents | 1,101.29%143.91M | -45.30%57.83M | 36.28%-41.52M | -46.79%-102.1M | 104.95%11.98M | 158.11%105.73M | 48.41%-65.16M | 34.11%-69.55M | 36.41%-242.15M | 23.51%-181.94M |
| Add:Begin period cash and cash equivalents | -25.17%303.49M | -25.17%303.49M | -25.17%303.49M | -14.64%405.58M | -14.64%405.58M | -14.64%405.58M | -14.64%405.58M | -18.18%475.14M | -18.18%475.14M | -18.18%475.14M |
| End period cash equivalent | 7.14%447.39M | -29.34%361.32M | -23.05%261.97M | -25.17%303.49M | 79.23%417.56M | 74.39%511.31M | -2.41%340.42M | -14.64%405.58M | 16.55%232.98M | -14.48%293.19M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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