CN Stock MarketDetailed Quotes
301183 Hubei DOTI Micro Technology
- 55.65
- +1.31+2.41%
Market Closed Dec 13 15:00 CST
4.45BMarket Cap203.10P/E (TTM)
58.80High54.42Low103.02KlotVolume54.44Open54.34Pre Close586.56MTurnover22.35%Turnover RatioLossP/E (Static)80.00MShares66.6652wk High5.31P/B2.56BFloat Cap18.7052wk Low65.21Limit Up46.09MShs Float85.76Historical High43.47Limit Down8.06%Amplitude18.70Historical Low--Dividend TTM56.94Avg Price38.69KlotAsk--Div YieldTTM100Lot Size57.07KlotBid
Hubei DOTI Micro Technology 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 | 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) | -- | -- |
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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