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301183 Hubei DOTI Micro Technology

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  • 59.78
  • +0.42+0.71%
Market Closed Nov 12 15:00 CST
4.78BMarket Cap218.18P/E (TTM)

Hubei DOTI Micro Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
40.30%212.02M
49.11%139.03M
13.16%56.64M
-43.85%172.68M
-40.63%151.12M
-47.56%93.24M
-37.98%50.06M
-21.69%307.56M
-17.44%254.53M
-8.71%177.8M
Refunds of taxes and levies
191.42%6.21M
-94.80%102.99K
1,505.52%753.8K
49.98%2.17M
60.27%2.13M
-3.08%1.98M
-68.14%46.95K
536.39%1.44M
485.36%1.33M
800.70%2.04M
Cash received relating to other operating activities
-59.95%21.09M
-47.70%20.79M
-18.82%17.72M
-32.47%124.46M
-29.72%52.67M
9.86%39.75M
197.32%21.82M
20.80%184.29M
-30.16%74.94M
-40.59%36.18M
Cash inflows from operating activities
16.22%239.31M
18.48%159.92M
4.43%75.11M
-39.32%299.31M
-37.75%205.92M
-37.52%134.97M
-18.45%71.92M
-9.58%493.29M
-20.45%330.79M
-15.58%216.02M
Goods services cash paid
47.77%162.1M
30.40%92.68M
1.40%46.13M
-44.19%88.93M
-17.91%109.69M
-7.55%71.08M
-7.50%45.49M
-24.51%159.36M
-35.39%133.62M
-47.52%76.89M
Staff behalf paid
28.80%77.24M
33.43%49.79M
69.93%20.07M
1.90%83.39M
14.98%59.97M
-7.73%37.32M
-41.49%11.81M
-1.76%81.83M
-14.67%52.16M
-2.89%40.44M
All taxes paid
-2.46%13.5M
-42.86%7.86M
-89.61%802.21K
26.71%21.73M
48.07%13.84M
130.00%13.76M
149.49%7.72M
-32.89%17.15M
-52.27%9.35M
-57.73%5.98M
Cash paid relating to other operating activities
-53.76%31.43M
-42.28%25.39M
-56.85%8.75M
-27.38%146.59M
-38.52%67.97M
-19.39%43.98M
197.11%20.29M
31.68%201.87M
0.68%110.56M
-7.65%54.56M
Cash outflows from operating activities
13.04%284.27M
5.77%175.72M
-11.20%75.75M
-25.98%340.64M
-17.73%251.48M
-6.60%166.14M
7.59%85.31M
-2.76%460.21M
-23.07%305.68M
-31.95%177.87M
Net cash flows from operating activities
1.32%-44.96M
49.29%-15.8M
95.20%-642.41K
-224.93%-41.33M
-281.43%-45.56M
-181.68%-31.16M
-250.36%-13.39M
-54.23%33.08M
35.88%25.11M
794.94%38.15M
Investing cash flow
Cash received from returns on investments
1,753.28%725.94K
4,340.70%725.94K
--0
-59.46%159.71K
-72.78%39.17K
-88.52%16.35K
16.41%115.37K
-19.87%393.95K
-66.26%143.89K
-42.13%142.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.64%430.53K
--160K
800,000,400.00%160K
12,437.30%5.12M
29,300.21%6.77M
----
---0.02
-99.36%40.85K
-99.61%23.04K
-99.69%18.44K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
----
----
--0
----
Cash received relating to other investing activities
-33.33%10M
0.00%10M
--0
-66.19%25M
-87.04%15M
-89.15%10M
----
-66.00%73.95M
-32.27%115.76M
16.45%92.16M
Cash inflows from investing activities
-48.85%11.16M
8.68%10.89M
38.68%160K
-59.29%30.28M
-81.18%21.81M
-89.15%10.02M
-99.53%115.37K
-66.85%74.38M
-34.60%115.93M
8.23%92.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
155.52%67.42M
64.08%36.18M
334.67%11.83M
33.29%48.9M
-1.52%26.38M
19.32%22.05M
341.85%2.72M
-50.08%36.69M
-20.62%26.79M
-28.50%18.48M
Cash paid to acquire investments
----
----
--0
--8M
--8M
----
----
--0
--0
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
----
----
--0
----
Impawned loan net increase
----
----
--0
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
0.00%10M
0.00%10M
0.00%10M
-63.13%20M
-90.34%10M
-86.20%10M
--10M
-76.17%54.25M
-40.15%103.55M
-9.23%72.46M
Cash outflows from investing activities
74.43%77.42M
44.09%46.18M
71.60%21.83M
-15.43%76.9M
-65.95%44.38M
-64.76%32.05M
1,230.48%12.72M
-69.80%90.94M
-36.97%130.34M
-13.94%90.94M
Net cash flows from investing activities
-193.56%-66.26M
-60.18%-35.3M
-71.90%-21.67M
-181.66%-46.62M
-56.60%-22.57M
-1,696.42%-22.04M
-148.63%-12.61M
78.43%-16.55M
51.18%-14.41M
106.77%1.38M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
--425.41M
--425.41M
--425.41M
Cash from borrowing
87.22%37M
--12M
--12M
0.00%10M
97.63%19.76M
----
----
-79.52%10M
-79.52%10M
-79.47%10M
Cash received relating to other financing activities
--54.5M
--20.34M
--18.18M
--8.34M
--0
----
----
--0
--0
----
Cash inflows from financing activities
362.96%91.5M
--32.34M
--30.18M
-95.79%18.34M
-95.46%19.76M
----
----
791.52%435.41M
791.52%435.41M
794.03%435.41M
Borrowing repayment
0.00%10M
----
--0
-73.84%10.01M
-73.85%10M
-73.87%10M
-99.98%11K
-7.52%38.27M
-7.02%38.23M
23.24%38.27M
Dividend interest payment
-95.48%457.33K
197.12%317.92K
-30.42%83.3K
1,943.07%10.26M
2,359.15%10.11M
-66.46%107K
-45.28%119.73K
-69.58%502K
-69.74%411K
-73.83%319K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
320.50%2.96M
65.37%1.39M
3,543.49%18.23M
-89.50%2.09M
-96.59%704.36K
-95.40%843.05K
-60.23%500.22K
233.41%19.96M
314.76%20.63M
333.89%18.32M
Cash outflows from financing activities
-35.52%13.42M
-84.36%1.71M
2,801.79%18.31M
-61.93%22.36M
-64.89%20.81M
-80.76%10.95M
-98.66%630.94K
19.81%58.73M
24.91%59.28M
55.93%56.91M
Net cash flows from financing activities
7,548.15%78.08M
379.70%30.63M
1,980.93%11.87M
-101.07%-4.02M
-100.28%-1.05M
-102.89%-10.95M
97.89%-630.94K
207,184.09%376.68M
27,058.44%376.13M
3,001.04%378.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,849.59%409.12K
-74.41%-20K
-48.53%-44.49K
-249.67%-632.14K
-107.61%-23.38K
-105.01%-11.47K
60.77%-29.95K
-70.56%422.35K
-50.13%307.21K
-60.57%229.07K
Net increase in cash and cash equivalents
52.69%-32.74M
68.06%-20.49M
60.64%-10.49M
-123.53%-92.6M
-117.88%-69.2M
-115.34%-64.16M
-652.88%-26.65M
12,343.21%393.63M
4,380.24%387.14M
3,297.36%418.27M
Add:Begin period cash and cash equivalents
-22.61%316.88M
-22.61%316.88M
-22.61%316.88M
2,482.38%409.49M
2,482.38%409.49M
2,482.38%409.49M
3,960.02%409.49M
-16.86%15.86M
-18.98%15.86M
-18.98%15.86M
End period cash equivalent
-16.50%284.15M
-14.17%296.39M
-19.97%306.4M
-22.61%316.88M
-15.56%340.28M
-20.45%345.33M
2,468.21%382.83M
2,482.38%409.49M
3,728.15%403M
6,588.64%434.12M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 40.30%212.02M49.11%139.03M13.16%56.64M-43.85%172.68M-40.63%151.12M-47.56%93.24M-37.98%50.06M-21.69%307.56M-17.44%254.53M-8.71%177.8M
Refunds of taxes and levies 191.42%6.21M-94.80%102.99K1,505.52%753.8K49.98%2.17M60.27%2.13M-3.08%1.98M-68.14%46.95K536.39%1.44M485.36%1.33M800.70%2.04M
Cash received relating to other operating activities -59.95%21.09M-47.70%20.79M-18.82%17.72M-32.47%124.46M-29.72%52.67M9.86%39.75M197.32%21.82M20.80%184.29M-30.16%74.94M-40.59%36.18M
Cash inflows from operating activities 16.22%239.31M18.48%159.92M4.43%75.11M-39.32%299.31M-37.75%205.92M-37.52%134.97M-18.45%71.92M-9.58%493.29M-20.45%330.79M-15.58%216.02M
Goods services cash paid 47.77%162.1M30.40%92.68M1.40%46.13M-44.19%88.93M-17.91%109.69M-7.55%71.08M-7.50%45.49M-24.51%159.36M-35.39%133.62M-47.52%76.89M
Staff behalf paid 28.80%77.24M33.43%49.79M69.93%20.07M1.90%83.39M14.98%59.97M-7.73%37.32M-41.49%11.81M-1.76%81.83M-14.67%52.16M-2.89%40.44M
All taxes paid -2.46%13.5M-42.86%7.86M-89.61%802.21K26.71%21.73M48.07%13.84M130.00%13.76M149.49%7.72M-32.89%17.15M-52.27%9.35M-57.73%5.98M
Cash paid relating to other operating activities -53.76%31.43M-42.28%25.39M-56.85%8.75M-27.38%146.59M-38.52%67.97M-19.39%43.98M197.11%20.29M31.68%201.87M0.68%110.56M-7.65%54.56M
Cash outflows from operating activities 13.04%284.27M5.77%175.72M-11.20%75.75M-25.98%340.64M-17.73%251.48M-6.60%166.14M7.59%85.31M-2.76%460.21M-23.07%305.68M-31.95%177.87M
Net cash flows from operating activities 1.32%-44.96M49.29%-15.8M95.20%-642.41K-224.93%-41.33M-281.43%-45.56M-181.68%-31.16M-250.36%-13.39M-54.23%33.08M35.88%25.11M794.94%38.15M
Investing cash flow
Cash received from returns on investments 1,753.28%725.94K4,340.70%725.94K--0-59.46%159.71K-72.78%39.17K-88.52%16.35K16.41%115.37K-19.87%393.95K-66.26%143.89K-42.13%142.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.64%430.53K--160K800,000,400.00%160K12,437.30%5.12M29,300.21%6.77M-------0.02-99.36%40.85K-99.61%23.04K-99.69%18.44K
Net cash received from disposal of subsidiaries and other business units ----------0----------------------0----
Cash received relating to other investing activities -33.33%10M0.00%10M--0-66.19%25M-87.04%15M-89.15%10M-----66.00%73.95M-32.27%115.76M16.45%92.16M
Cash inflows from investing activities -48.85%11.16M8.68%10.89M38.68%160K-59.29%30.28M-81.18%21.81M-89.15%10.02M-99.53%115.37K-66.85%74.38M-34.60%115.93M8.23%92.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 155.52%67.42M64.08%36.18M334.67%11.83M33.29%48.9M-1.52%26.38M19.32%22.05M341.85%2.72M-50.08%36.69M-20.62%26.79M-28.50%18.48M
Cash paid to acquire investments ----------0--8M--8M----------0--0----
 Net cash paid to acquire subsidiaries and other business units ----------0----------------------0----
Impawned loan net increase ----------0----------------------0----
Cash paid relating to other investing activities 0.00%10M0.00%10M0.00%10M-63.13%20M-90.34%10M-86.20%10M--10M-76.17%54.25M-40.15%103.55M-9.23%72.46M
Cash outflows from investing activities 74.43%77.42M44.09%46.18M71.60%21.83M-15.43%76.9M-65.95%44.38M-64.76%32.05M1,230.48%12.72M-69.80%90.94M-36.97%130.34M-13.94%90.94M
Net cash flows from investing activities -193.56%-66.26M-60.18%-35.3M-71.90%-21.67M-181.66%-46.62M-56.60%-22.57M-1,696.42%-22.04M-148.63%-12.61M78.43%-16.55M51.18%-14.41M106.77%1.38M
Financing cash flow
Cash received from capital contributions --------------0--------------425.41M--425.41M--425.41M
Cash from borrowing 87.22%37M--12M--12M0.00%10M97.63%19.76M---------79.52%10M-79.52%10M-79.47%10M
Cash received relating to other financing activities --54.5M--20.34M--18.18M--8.34M--0----------0--0----
Cash inflows from financing activities 362.96%91.5M--32.34M--30.18M-95.79%18.34M-95.46%19.76M--------791.52%435.41M791.52%435.41M794.03%435.41M
Borrowing repayment 0.00%10M------0-73.84%10.01M-73.85%10M-73.87%10M-99.98%11K-7.52%38.27M-7.02%38.23M23.24%38.27M
Dividend interest payment -95.48%457.33K197.12%317.92K-30.42%83.3K1,943.07%10.26M2,359.15%10.11M-66.46%107K-45.28%119.73K-69.58%502K-69.74%411K-73.83%319K
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities 320.50%2.96M65.37%1.39M3,543.49%18.23M-89.50%2.09M-96.59%704.36K-95.40%843.05K-60.23%500.22K233.41%19.96M314.76%20.63M333.89%18.32M
Cash outflows from financing activities -35.52%13.42M-84.36%1.71M2,801.79%18.31M-61.93%22.36M-64.89%20.81M-80.76%10.95M-98.66%630.94K19.81%58.73M24.91%59.28M55.93%56.91M
Net cash flows from financing activities 7,548.15%78.08M379.70%30.63M1,980.93%11.87M-101.07%-4.02M-100.28%-1.05M-102.89%-10.95M97.89%-630.94K207,184.09%376.68M27,058.44%376.13M3,001.04%378.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,849.59%409.12K-74.41%-20K-48.53%-44.49K-249.67%-632.14K-107.61%-23.38K-105.01%-11.47K60.77%-29.95K-70.56%422.35K-50.13%307.21K-60.57%229.07K
Net increase in cash and cash equivalents 52.69%-32.74M68.06%-20.49M60.64%-10.49M-123.53%-92.6M-117.88%-69.2M-115.34%-64.16M-652.88%-26.65M12,343.21%393.63M4,380.24%387.14M3,297.36%418.27M
Add:Begin period cash and cash equivalents -22.61%316.88M-22.61%316.88M-22.61%316.88M2,482.38%409.49M2,482.38%409.49M2,482.38%409.49M3,960.02%409.49M-16.86%15.86M-18.98%15.86M-18.98%15.86M
End period cash equivalent -16.50%284.15M-14.17%296.39M-19.97%306.4M-22.61%316.88M-15.56%340.28M-20.45%345.33M2,468.21%382.83M2,482.38%409.49M3,728.15%403M6,588.64%434.12M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Heat List
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