CN Stock MarketDetailed Quotes

300809 Hiecise Precision Equipment Co.,Ltd.

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  • 19.99
  • -0.13-0.65%
Market Closed Jul 24 15:00 CST
5.04BMarket Cap38.82P/E (TTM)

Hiecise Precision Equipment Co.,Ltd. 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
9.47%102.3M
-0.13%427.83M
8.73%327.54M
-21.58%181.88M
2.98%93.45M
0.96%428.38M
-8.89%301.25M
17.10%231.93M
12.91%90.75M
36.16%424.31M
Refunds of taxes and levies
-50.80%274.61K
-38.97%2.63M
-31.82%2.39M
-14.88%1.97M
249.50%558.17K
-1.43%4.32M
3.32%3.51M
2.80%2.31M
-71.28%159.71K
871.61%4.38M
Cash received relating to other operating activities
42.93%5.64M
-29.50%26.01M
86.89%27.77M
225.14%7.1M
42.10%3.94M
152.65%36.9M
7.69%14.86M
-37.73%2.18M
189.10%2.77M
-70.61%14.6M
Cash inflows from operating activities
10.47%108.21M
-2.79%456.47M
11.92%357.7M
-19.23%190.95M
4.56%97.95M
5.93%469.59M
-8.12%319.62M
16.00%236.42M
14.40%93.68M
22.53%443.29M
Goods services cash paid
-25.17%55.97M
0.56%288.15M
11.80%242.36M
6.87%153.19M
11.54%74.79M
18.31%286.55M
33.64%216.77M
44.90%143.35M
58.63%67.05M
47.54%242.2M
Staff behalf paid
5.10%27.67M
2.60%89.53M
13.01%73.19M
17.41%47.84M
4.76%26.33M
18.78%87.26M
20.95%64.76M
21.55%40.75M
28.13%25.13M
33.82%73.46M
All taxes paid
507.12%5.78M
34.35%23.62M
2.69%16.25M
6.01%11.46M
-88.51%952.21K
-68.80%17.58M
-66.44%15.83M
-71.98%10.81M
-30.47%8.29M
138.86%56.34M
Cash paid relating to other operating activities
-6.09%7.11M
83.09%31.07M
62.88%21.38M
59.20%12.21M
3.75%7.58M
-36.57%16.97M
-38.61%13.13M
-32.55%7.67M
-17.16%7.3M
31.63%26.75M
Cash outflows from operating activities
-11.96%96.53M
5.88%432.37M
13.75%353.17M
10.92%224.7M
1.74%109.64M
2.41%408.36M
9.21%310.49M
11.06%202.58M
30.45%107.77M
51.64%398.76M
Net cash flows from operating activities
199.85%11.68M
-60.63%24.11M
-50.40%4.53M
-199.73%-33.75M
17.01%-11.69M
37.51%61.23M
-85.63%9.13M
58.04%33.84M
-1,836.04%-14.09M
-54.93%44.53M
Investing cash flow
Cash received from disposal of investments
-71.61%92.22M
-15.41%1.46B
-9.19%1.08B
-14.77%783.76M
-11.98%324.87M
-8.94%1.72B
14.70%1.19B
51.87%919.6M
107.94%369.1M
-3.52%1.89B
Cash received from returns on investments
-86.37%259.85K
31.16%22.98M
18.85%14.28M
1.78%9.8M
-25.87%1.91M
-41.25%17.52M
-3.43%12.01M
70.42%9.63M
297.19%2.57M
5.80%29.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
101.34%60K
466.25%45.3K
434.69%41.8K
279.88%29.8K
--29.8K
-33.33%8K
-33.56%7.82K
--7.84K
----
-40.00%12K
Cash inflows from investing activities
-71.68%92.54M
-14.94%1.48B
-8.91%1.1B
-14.60%793.59M
-12.07%326.81M
-9.44%1.74B
14.49%1.21B
52.05%929.24M
108.63%371.67M
-3.38%1.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.00%12.9M
204.30%152.52M
110.83%131.86M
129.13%129.36M
-43.82%18.17M
75.48%50.12M
157.52%62.54M
150.67%56.46M
82.08%32.34M
90.16%28.56M
Cash paid to acquire investments
-0.26%340M
-29.80%1.11B
6.94%862.03M
22.03%645.03M
153.25%340.87M
-14.78%1.58B
-13.17%806.1M
1.26%528.6M
-32.53%134.6M
-11.99%1.85B
Cash outflows from investing activities
-1.71%352.9M
-22.58%1.26B
14.42%993.89M
32.36%774.39M
115.07%359.04M
-13.40%1.63B
-8.82%868.64M
7.44%585.06M
-23.16%166.94M
-11.27%1.88B
Net cash flows from investing activities
-707.77%-260.36M
93.76%221.29M
-68.88%105.18M
-94.42%19.2M
-115.74%-32.23M
159.73%114.21M
233.76%337.98M
416.57%344.18M
623.45%204.73M
134.61%43.97M
Financing cash flow
Cash received from capital contributions
----
--0
--0
----
----
--5.31M
--5.31M
--5.31M
----
----
Cash inflows from financing activities
----
--0
--0
----
----
--5.31M
--5.31M
--5.31M
----
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
1,121.38%53M
Dividend interest payment
----
-20.04%25.44M
-19.91%25.43M
10,951.25%25.39M
----
-2.90%31.82M
-2.54%31.75M
-99.29%229.7K
----
7.66%32.77M
Cash payments relating to other financing activities
----
0.32%990.86K
6.92%990.86K
50.93%874.2K
-29.64%407.53K
-5.27%987.68K
4,798.68%926.74K
-9.17%579.22K
4,726.79%579.22K
--1.04M
Cash outflows from financing activities
----
-19.43%26.43M
-19.15%26.42M
3,146.23%26.26M
-29.64%407.53K
-62.21%32.8M
-60.44%32.68M
-99.02%808.92K
12.36%579.22K
149.62%86.81M
Net cash flows from financing activities
----
3.88%-26.43M
3.47%-26.42M
-683.91%-26.26M
29.64%-407.53K
68.33%-27.5M
66.86%-27.37M
105.42%4.5M
-12.36%-579.22K
-562.41%-86.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
121.12%33.75K
159.41%501.9K
151.89%705K
134.01%537.73K
-533.75%-159.77K
156.97%193.48K
-422.18%-1.36M
-507.66%-1.58M
92.06%-25.21K
86.85%-339.65K
Net increase in cash and cash equivalents
-458.85%-248.65M
48.15%219.47M
-73.62%84M
-110.57%-40.28M
-123.41%-44.49M
10,871.72%148.14M
288.46%318.38M
7,721.47%380.94M
567.23%190.04M
111.19%1.35M
Add:Begin period cash and cash equivalents
57.87%598.73M
64.09%379.26M
64.09%379.26M
64.09%379.26M
64.09%379.26M
0.59%231.13M
0.59%231.13M
0.59%231.13M
0.59%231.13M
-4.99%229.78M
End period cash equivalent
4.57%350.08M
57.87%598.73M
-15.69%463.26M
-44.62%338.99M
-20.51%334.77M
64.09%379.26M
76.27%549.51M
160.85%612.07M
122.72%421.17M
0.59%231.13M
Currency Unit
CNY
CNY
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CNY
CNY
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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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 9.47%102.3M-0.13%427.83M8.73%327.54M-21.58%181.88M2.98%93.45M0.96%428.38M-8.89%301.25M17.10%231.93M12.91%90.75M36.16%424.31M
Refunds of taxes and levies -50.80%274.61K-38.97%2.63M-31.82%2.39M-14.88%1.97M249.50%558.17K-1.43%4.32M3.32%3.51M2.80%2.31M-71.28%159.71K871.61%4.38M
Cash received relating to other operating activities 42.93%5.64M-29.50%26.01M86.89%27.77M225.14%7.1M42.10%3.94M152.65%36.9M7.69%14.86M-37.73%2.18M189.10%2.77M-70.61%14.6M
Cash inflows from operating activities 10.47%108.21M-2.79%456.47M11.92%357.7M-19.23%190.95M4.56%97.95M5.93%469.59M-8.12%319.62M16.00%236.42M14.40%93.68M22.53%443.29M
Goods services cash paid -25.17%55.97M0.56%288.15M11.80%242.36M6.87%153.19M11.54%74.79M18.31%286.55M33.64%216.77M44.90%143.35M58.63%67.05M47.54%242.2M
Staff behalf paid 5.10%27.67M2.60%89.53M13.01%73.19M17.41%47.84M4.76%26.33M18.78%87.26M20.95%64.76M21.55%40.75M28.13%25.13M33.82%73.46M
All taxes paid 507.12%5.78M34.35%23.62M2.69%16.25M6.01%11.46M-88.51%952.21K-68.80%17.58M-66.44%15.83M-71.98%10.81M-30.47%8.29M138.86%56.34M
Cash paid relating to other operating activities -6.09%7.11M83.09%31.07M62.88%21.38M59.20%12.21M3.75%7.58M-36.57%16.97M-38.61%13.13M-32.55%7.67M-17.16%7.3M31.63%26.75M
Cash outflows from operating activities -11.96%96.53M5.88%432.37M13.75%353.17M10.92%224.7M1.74%109.64M2.41%408.36M9.21%310.49M11.06%202.58M30.45%107.77M51.64%398.76M
Net cash flows from operating activities 199.85%11.68M-60.63%24.11M-50.40%4.53M-199.73%-33.75M17.01%-11.69M37.51%61.23M-85.63%9.13M58.04%33.84M-1,836.04%-14.09M-54.93%44.53M
Investing cash flow
Cash received from disposal of investments -71.61%92.22M-15.41%1.46B-9.19%1.08B-14.77%783.76M-11.98%324.87M-8.94%1.72B14.70%1.19B51.87%919.6M107.94%369.1M-3.52%1.89B
Cash received from returns on investments -86.37%259.85K31.16%22.98M18.85%14.28M1.78%9.8M-25.87%1.91M-41.25%17.52M-3.43%12.01M70.42%9.63M297.19%2.57M5.80%29.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 101.34%60K466.25%45.3K434.69%41.8K279.88%29.8K--29.8K-33.33%8K-33.56%7.82K--7.84K-----40.00%12K
Cash inflows from investing activities -71.68%92.54M-14.94%1.48B-8.91%1.1B-14.60%793.59M-12.07%326.81M-9.44%1.74B14.49%1.21B52.05%929.24M108.63%371.67M-3.38%1.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.00%12.9M204.30%152.52M110.83%131.86M129.13%129.36M-43.82%18.17M75.48%50.12M157.52%62.54M150.67%56.46M82.08%32.34M90.16%28.56M
Cash paid to acquire investments -0.26%340M-29.80%1.11B6.94%862.03M22.03%645.03M153.25%340.87M-14.78%1.58B-13.17%806.1M1.26%528.6M-32.53%134.6M-11.99%1.85B
Cash outflows from investing activities -1.71%352.9M-22.58%1.26B14.42%993.89M32.36%774.39M115.07%359.04M-13.40%1.63B-8.82%868.64M7.44%585.06M-23.16%166.94M-11.27%1.88B
Net cash flows from investing activities -707.77%-260.36M93.76%221.29M-68.88%105.18M-94.42%19.2M-115.74%-32.23M159.73%114.21M233.76%337.98M416.57%344.18M623.45%204.73M134.61%43.97M
Financing cash flow
Cash received from capital contributions ------0--0----------5.31M--5.31M--5.31M--------
Cash inflows from financing activities ------0--0----------5.31M--5.31M--5.31M--------
Borrowing repayment ------------------------------------1,121.38%53M
Dividend interest payment -----20.04%25.44M-19.91%25.43M10,951.25%25.39M-----2.90%31.82M-2.54%31.75M-99.29%229.7K----7.66%32.77M
Cash payments relating to other financing activities ----0.32%990.86K6.92%990.86K50.93%874.2K-29.64%407.53K-5.27%987.68K4,798.68%926.74K-9.17%579.22K4,726.79%579.22K--1.04M
Cash outflows from financing activities -----19.43%26.43M-19.15%26.42M3,146.23%26.26M-29.64%407.53K-62.21%32.8M-60.44%32.68M-99.02%808.92K12.36%579.22K149.62%86.81M
Net cash flows from financing activities ----3.88%-26.43M3.47%-26.42M-683.91%-26.26M29.64%-407.53K68.33%-27.5M66.86%-27.37M105.42%4.5M-12.36%-579.22K-562.41%-86.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 121.12%33.75K159.41%501.9K151.89%705K134.01%537.73K-533.75%-159.77K156.97%193.48K-422.18%-1.36M-507.66%-1.58M92.06%-25.21K86.85%-339.65K
Net increase in cash and cash equivalents -458.85%-248.65M48.15%219.47M-73.62%84M-110.57%-40.28M-123.41%-44.49M10,871.72%148.14M288.46%318.38M7,721.47%380.94M567.23%190.04M111.19%1.35M
Add:Begin period cash and cash equivalents 57.87%598.73M64.09%379.26M64.09%379.26M64.09%379.26M64.09%379.26M0.59%231.13M0.59%231.13M0.59%231.13M0.59%231.13M-4.99%229.78M
End period cash equivalent 4.57%350.08M57.87%598.73M-15.69%463.26M-44.62%338.99M-20.51%334.77M64.09%379.26M76.27%549.51M160.85%612.07M122.72%421.17M0.59%231.13M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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