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300516 Hubei Jiuzhiyang Infrared System

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  • 27.46
  • +0.07+0.26%
Market Closed Jul 19 15:00 CST
4.94BMarket Cap59.96P/E (TTM)

Hubei Jiuzhiyang Infrared System 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
-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
-56.62%31.56M
-17.89%670.4M
Refunds of taxes and levies
----
-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
40.03%4.63M
350.04%27.64M
Cash received relating to other operating activities
-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
91.77%9.23M
14.58%17.27M
Cash inflows from operating activities
-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
-43.84%45.42M
-14.61%715.31M
Goods services cash paid
-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
5.08%127.23M
32.60%525.46M
Staff behalf paid
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
-60.18%22.71M
52.07%146.78M
All taxes paid
-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
-72.32%10.44M
17.62%62.26M
Cash paid relating to other operating activities
-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
-28.74%6.76M
37.81%25.76M
Cash outflows from operating activities
-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
-25.81%167.13M
34.69%760.26M
Net cash flows from operating activities
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
15.72%-121.72M
-116.45%-44.95M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
73.56%4.42K
----
----
----
-37.83%2.55K
-37.83%2.55K
-37.83%2.55K
409.90%2.55K
--4.1K
Cash inflows from investing activities
----
73.56%4.42K
----
----
----
-37.83%2.55K
-37.83%2.55K
-37.83%2.55K
409.90%2.55K
-100.00%4.1K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-72.16%4.59M
120.61%41.88M
Cash outflows from investing activities
-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
-72.16%4.59M
-82.47%41.88M
Net cash flows from investing activities
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
72.18%-4.59M
-146.15%-41.88M
Financing cash flow
Cash received relating to other financing activities
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
298.10%20.2K
-69.37%390.16K
Cash inflows from financing activities
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
298.10%20.2K
-69.37%390.16K
Dividend interest payment
----
5.04%22.5M
5.04%22.5M
5.04%22.5M
----
15.53%21.42M
15.53%21.42M
15.53%21.42M
----
47.14%18.54M
Cash payments relating to other financing activities
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
298.10%20.2K
-69.46%390.16K
Cash outflows from financing activities
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
298.10%20.2K
36.41%18.93M
Net cash flows from financing activities
----
-6.95%-22.91M
-5.19%-22.5M
-5.04%-22.5M
----
-15.53%-21.42M
-15.08%-21.39M
-15.59%-21.42M
----
-47.10%-18.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-132.43%-3.15K
-204.96%-193.93K
Net increase in cash and cash equivalents
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
21.50%-126.31M
-143.29%-105.56M
Add:Begin period cash and cash equivalents
-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
-18.18%475.14M
72.38%580.7M
End period cash equivalent
-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
-16.90%348.83M
-18.18%475.14M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -44.84%31.51M-17.58%576.62M88.89%382.58M136.32%335.38M80.99%57.12M4.36%699.62M-19.96%202.55M-41.99%141.92M-56.62%31.56M-17.89%670.4M
Refunds of taxes and levies -----3.59%23.37M3.20%18.35M53.75%13.87M21.20%5.61M-12.28%24.24M35.42%17.78M24.33%9.02M40.03%4.63M350.04%27.64M
Cash received relating to other operating activities -39.59%1.39M30.23%39M97.26%36.48M133.10%35.65M-75.02%2.31M73.37%29.95M20.26%18.49M30.67%15.29M91.77%9.23M14.58%17.27M
Cash inflows from operating activities -49.41%32.9M-15.23%638.99M83.16%437.41M131.54%384.89M43.19%65.03M5.38%753.81M-15.18%238.82M-36.94%166.23M-43.84%45.42M-14.61%715.31M
Goods services cash paid -57.67%30.98M-19.35%464.89M-25.96%251.43M-44.19%134.94M-42.47%73.19M9.70%576.41M-23.10%339.58M-26.22%241.77M5.08%127.23M32.60%525.46M
Staff behalf paid 4.98%19.66M0.64%134.91M0.38%60.84M-3.52%43.05M-17.53%18.73M-8.67%134.06M-34.05%60.61M-41.38%44.62M-60.18%22.71M52.07%146.78M
All taxes paid -28.67%19.93M16.14%48.9M49.89%39.32M73.42%36.02M167.79%27.95M-32.37%42.11M-45.04%26.23M-55.31%20.77M-72.32%10.44M17.62%62.26M
Cash paid relating to other operating activities -40.87%3.23M55.07%49.84M95.50%37.01M148.84%32.8M-19.06%5.47M24.75%32.14M-15.09%18.93M9.32%13.18M-28.74%6.76M37.81%25.76M
Cash outflows from operating activities -41.11%73.81M-10.98%698.55M-12.74%388.59M-22.95%246.82M-25.01%125.34M3.22%784.72M-26.21%445.35M-30.72%320.35M-25.81%167.13M34.69%760.26M
Net cash flows from operating activities 32.16%-40.91M-92.69%-59.56M123.64%48.82M189.59%138.08M50.45%-60.3M31.23%-30.91M35.85%-206.53M22.47%-154.12M15.72%-121.72M-116.45%-44.95M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----73.56%4.42K-------------37.83%2.55K-37.83%2.55K-37.83%2.55K409.90%2.55K--4.1K
Cash inflows from investing activities ----73.56%4.42K-------------37.83%2.55K-37.83%2.55K-37.83%2.55K409.90%2.55K-100.00%4.1K
Cash paid to acquire fixed assets intangible assets and other long-term assets -87.57%603.52K14.03%19.65M0.79%14.34M54.15%9.86M5.71%4.86M-58.86%17.23M-64.66%14.23M-68.90%6.4M-72.16%4.59M120.61%41.88M
Cash outflows from investing activities -87.57%603.52K14.03%19.65M0.79%14.34M54.15%9.86M5.71%4.86M-58.86%17.23M-64.66%14.23M-68.90%6.4M-72.16%4.59M-82.47%41.88M
Net cash flows from investing activities 87.57%-603.52K-14.02%-19.64M-0.81%-14.34M-54.21%-9.86M-5.77%-4.86M58.87%-17.23M64.66%-14.23M68.91%-6.39M72.18%-4.59M-146.15%-41.88M
Financing cash flow
Cash received relating to other financing activities 6.64%13.08K66.14%582.61K76.93%563.78K494.57%431.15K-39.27%12.27K-10.12%350.68K0.43%318.64K393.17%72.51K298.10%20.2K-69.37%390.16K
Cash inflows from financing activities 6.64%13.08K66.14%582.61K76.93%563.78K494.57%431.15K-39.27%12.27K-10.12%350.68K0.43%318.64K393.17%72.51K298.10%20.2K-69.37%390.16K
Dividend interest payment ----5.04%22.5M5.04%22.5M5.04%22.5M----15.53%21.42M15.53%21.42M15.53%21.42M----47.14%18.54M
Cash payments relating to other financing activities 6.64%13.08K182.57%990.91K94.75%563.78K494.58%431.15K-39.27%12.27K-10.12%350.68K-20.63%289.49K1,119.94%72.51K298.10%20.2K-69.46%390.16K
Cash outflows from financing activities 6.64%13.08K7.90%23.49M6.24%23.06M6.69%22.93M-39.27%12.27K15.01%21.77M14.84%21.71M15.89%21.49M298.10%20.2K36.41%18.93M
Net cash flows from financing activities -----6.95%-22.91M-5.19%-22.5M-5.04%-22.5M-----15.53%-21.42M-15.08%-21.39M-15.59%-21.42M-----47.10%-18.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -556.72%-4.1K446.92%9.93K162.33%4.41K217.83%11.5K128.49%897.9100.94%1.82K-251.94%-7.07K-373.81%-9.76K-132.43%-3.15K-204.96%-193.93K
Net increase in cash and cash equivalents 36.28%-41.52M-46.79%-102.1M104.95%11.98M158.11%105.73M48.41%-65.16M34.11%-69.55M36.41%-242.15M23.51%-181.94M21.50%-126.31M-143.29%-105.56M
Add:Begin period cash and cash equivalents -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-18.18%475.14M72.38%580.7M
End period cash equivalent -23.05%261.97M-25.17%303.49M79.23%417.56M74.39%511.31M-2.41%340.42M-14.64%405.58M16.55%232.98M-14.48%293.19M-16.90%348.83M-18.18%475.14M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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