CN Stock MarketDetailed Quotes
300553 Hangzhou Jizhi Mechatronic
- 24.79
- -1.78-6.70%
Market Closed Jan 3 15:00 CST
2.01BMarket Cap162.03P/E (TTM)
26.82High24.53Low14.60KlotVolume26.49Open26.57Pre Close37.29MTurnover2.76%Turnover Ratio61.36P/E (Static)81.12MShares37.8952wk High2.84P/B1.31BFloat Cap16.8852wk Low31.88Limit Up52.99MShs Float95.82Historical High21.26Limit Down8.62%Amplitude12.16Historical Low0.07Dividend TTM25.54Avg Price8.08KlotAsk0.28%Div YieldTTM100Lot Size6.00KlotBid
Hangzhou Jizhi Mechatronic 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 | -1.70%165.03M | -18.19%88.05M | -20.51%43.82M | 8.66%243.11M | 5.06%167.88M | 2.21%107.63M | 16.89%55.12M | 12.05%223.74M | -5.48%159.8M | -5.19%105.3M |
| Refunds of taxes and levies | ---- | ---- | ---- | -43.41%1.1M | ---- | ---- | ---- | -2.42%1.94M | -99.58%27.63K | -80.33%498.11K |
| Cash received relating to other operating activities | -24.26%17.33M | -14.46%14.68M | -10.56%6.54M | -30.30%18.19M | 112.09%22.88M | 370.05%17.16M | 250.48%7.31M | -29.61%26.1M | 58.86%10.79M | -18.13%3.65M |
| Cash inflows from operating activities | -4.40%182.36M | -17.68%102.73M | -19.35%50.36M | 4.22%262.4M | 11.81%190.76M | 14.02%124.79M | 25.50%62.44M | 5.46%251.78M | -6.51%170.61M | -7.29%109.45M |
| Goods services cash paid | 8.20%77.73M | -6.20%48.3M | -11.80%27.92M | -7.91%108.29M | -32.68%71.84M | -19.81%51.5M | 68.67%31.66M | 47.55%117.6M | 23.79%106.71M | 5.49%64.22M |
| Staff behalf paid | 18.69%69.25M | 17.82%49.55M | 21.66%31.27M | 16.52%77.41M | 12.34%58.35M | 9.57%42.06M | -2.39%25.7M | 15.92%66.43M | 15.90%51.94M | 18.22%38.38M |
| All taxes paid | -18.74%11.48M | -20.27%6.83M | 1.51%2.69M | -1.16%15.35M | -0.88%14.13M | 36.20%8.57M | -3.64%2.65M | -11.75%15.54M | -4.11%14.26M | -29.60%6.29M |
| Cash paid relating to other operating activities | 17.71%37.59M | 8.85%23.68M | -19.89%9.47M | 3.24%37.06M | 22.97%31.94M | 60.80%21.75M | 27.10%11.82M | -42.32%35.89M | -11.92%25.97M | -25.38%13.53M |
| Cash outflows from operating activities | 11.23%196.06M | 3.62%128.36M | -0.67%71.35M | 1.13%238.12M | -11.37%176.26M | 1.19%123.87M | 25.69%71.83M | 8.58%235.46M | 13.41%198.88M | 1.67%122.42M |
| Net cash flows from operating activities | -194.53%-13.7M | -2,900.32%-25.63M | -123.55%-20.99M | 48.78%24.29M | 151.29%14.5M | 107.06%915.31K | -26.95%-9.39M | -25.46%16.32M | -496.64%-28.27M | -451.64%-12.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -38.34%18M | -36.62%14M | -47.89%6.3M | 5.53%35.3M | 24.74%29.19M | 39.81%22.09M | 590.86%12.09M | -82.44%33.45M | -86.78%23.4M | -84.79%15.8M |
| Cash received from returns on investments | 173.08%253.33K | -50.43%36K | -83.96%5.26K | ---- | 251.20%92.77K | 256.89%72.61K | 1,081.82%32.81K | ---- | -99.56%26.41K | -99.55%20.35K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 19.08%38.7K | 900.00%20K | --5K | 1,043.53%322.47K | 62.49%32.5K | -90.00%2K | ---- | -72.95%28.2K | 44.40%20K | 2,252.94%20K |
| Cash received relating to other investing activities | ---- | ---- | ---- | 1,631.92%51.96M | 200.00%1.5M | 200.00%1.5M | 200.00%1.5M | --3M | --500K | --500K |
| Cash inflows from investing activities | -40.64%18.29M | -40.60%14.06M | -53.68%6.31M | 140.10%87.58M | 28.68%30.82M | 44.82%23.66M | 499.39%13.62M | -81.31%36.47M | -86.91%23.95M | -84.93%16.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.39%64.43M | -57.35%33.99M | -34.03%29.58M | 115.57%145.54M | 116.91%96.74M | 404.30%79.68M | 324.81%44.85M | -48.63%67.51M | 70.26%44.6M | 994.93%15.8M |
| Cash paid to acquire investments | 357.53%109.81M | 397.04%84M | 276.81%26M | -58.51%57.5M | 2.56%24M | 6.96%16.9M | 43.75%6.9M | 31.54%138.6M | -77.22%23.4M | -84.19%15.8M |
| Cash paid relating to other investing activities | -98.16%7.23K | ---- | ---- | ---- | 100.02%393.09K | 327.53%393.09K | --186.55K | --2.5M | --196.52K | --91.94K |
| Cash outflows from investing activities | 43.85%174.25M | 21.67%117.99M | 7.03%55.58M | -2.67%203.04M | 77.62%121.13M | 205.99%96.97M | 238.17%51.93M | -11.90%208.61M | -47.09%68.19M | -68.74%31.69M |
| Net cash flows from investing activities | -72.68%-155.95M | -41.77%-103.93M | -28.62%-49.27M | 32.92%-115.46M | -104.11%-90.31M | -377.52%-73.31M | -192.80%-38.31M | -313.09%-172.14M | -181.78%-44.25M | -318.72%-15.35M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 400.00%1.7M | 400.00%1.7M | --1.2M | -98.99%3.19M | -99.89%340K | -99.89%340K | ---- | 32,855.05%316.37M | --306.57M | --305.62M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -70.59%3.19M | ---- | ---- | ---- | 1,029.69%10.85M | ---- | ---- |
| Cash from borrowing | 367.14%294.3M | -37.30%39.5M | -52.44%19.5M | 27.27%63M | 43.18%63M | 96.88%63M | 28.13%41M | 1,080.88%49.5M | --44M | --32M |
| Cash received relating to other financing activities | --20K | --20K | --20K | 2,968,324,900.00%29.68M | ---- | ---- | ---- | --1 | ---- | ---- |
| Cash inflows from financing activities | 367.35%296.02M | -34.92%41.22M | -49.46%20.72M | -73.80%95.87M | -81.93%63.34M | -81.24%63.34M | 27.73%41M | 7,001.79%365.87M | 34,834.54%350.57M | 33,544.56%337.62M |
| Borrowing repayment | --30M | --30M | ---- | ---- | ---- | ---- | ---- | --32M | --12M | ---- |
| Dividend interest payment | -9.00%5.68M | -9.00%5.68M | ---- | 370.36%10.08M | --6.24M | --6.24M | ---- | -77.68%2.14M | ---- | ---- |
| Cash payments relating to other financing activities | -78.73%201.92K | -78.73%201.92K | ---- | 8.82%5.19M | --949.09K | --949.09K | --400K | 281.06%4.77M | ---- | ---- |
| Cash outflows from financing activities | 399.09%35.88M | 399.09%35.88M | ---- | -60.76%15.27M | -40.09%7.19M | --7.19M | --400K | 258.58%38.92M | 13.14%12M | --0 |
| Net cash flows from financing activities | 363.29%260.14M | -90.49%5.34M | -48.97%20.72M | -75.35%80.6M | -83.42%56.15M | -83.37%56.15M | 26.48%40.6M | 5,834.97%326.95M | 3,625.86%338.57M | 3,616.02%337.62M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -157.09%-99.16K | 39.49%285.75K | 88.71%-4.28K | -96.68%8.14K | -32.08%173.7K | 79.98%204.85K | 30.51%-37.89K | 227.11%245.33K | 452.76%255.74K | 315.89%113.82K |
| Net increase in cash and cash equivalents | 563.71%90.38M | -672.70%-123.94M | -594.02%-49.55M | -106.17%-10.57M | -107.32%-19.49M | -105.18%-16.04M | -161.75%-7.14M | 767.74%171.38M | 416.52%266.31M | 6,304.35%309.42M |
| Add:Begin period cash and cash equivalents | -4.78%210.34M | -4.78%210.34M | -4.78%210.34M | 346.00%220.91M | 306.37%220.91M | 306.37%220.91M | 306.37%220.91M | -34.13%49.53M | -27.71%54.36M | -27.71%54.36M |
| End period cash equivalent | 49.30%300.73M | -57.82%86.41M | -24.78%160.79M | -4.78%210.34M | -37.19%201.42M | -43.68%204.87M | 224.26%213.77M | 346.00%220.91M | 152.99%320.67M | 418.13%363.78M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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