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301183 Hubei DOTI Micro Technology

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  • 47.36
  • +7.46+18.70%
Market Closed Sep 30 15:00 CST
3.79BMarket Cap-23680000P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
54.64%80.71M
Refunds of taxes and levies
-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
399.70%147.35K
Cash received relating to other operating activities
-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
146.97%7.34M
Cash inflows from operating activities
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
59.80%88.19M
Goods services cash paid
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
72.72%49.18M
Staff behalf paid
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
-2.22%20.19M
All taxes paid
-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
-32.00%3.1M
Cash paid relating to other operating activities
-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
137.62%6.83M
Cash outflows from operating activities
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
40.22%79.29M
Net cash flows from operating activities
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
755.82%8.9M
Investing cash flow
Cash received from returns on investments
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
131.80%99.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
----
----
----
--0
----
----
Cash received relating to other investing activities
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
584.21%24.7M
Cash inflows from investing activities
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
578.91%24.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-106.76%-1.13M
Cash paid to acquire investments
----
--0
--8M
--8M
----
----
--0
--0
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
--0
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
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
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
-106.76%-1.13M
Net cash flows from investing activities
-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
299.43%25.92M
Financing cash flow
Cash received from capital contributions
----
----
--0
--0
----
----
--425.41M
--425.41M
--425.41M
----
Cash from borrowing
--12M
--12M
0.00%10M
97.63%19.76M
----
----
-79.52%10M
-79.52%10M
-79.47%10M
-59.48%17.27M
Cash received relating to other financing activities
--20.34M
--18.18M
--8.34M
--0
----
----
--0
--0
----
----
Cash inflows from financing activities
--32.34M
--30.18M
-95.79%18.34M
-95.46%19.76M
----
----
791.52%435.41M
791.52%435.41M
794.03%435.41M
-59.48%17.27M
Borrowing repayment
----
--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
2.84%45.73M
Dividend interest payment
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
-74.01%218.81K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
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
150.14%1.26M
Cash outflows from financing activities
-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
3.05%47.2M
Net cash flows from financing activities
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
-840.95%-29.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
93.82%-76.34K
Net increase in cash and cash equivalents
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
125.68%4.82M
Add:Begin period cash and cash equivalents
-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
-52.59%10.09M
End period cash equivalent
-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
495.82%14.91M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 49.11%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%177.8M54.64%80.71M
Refunds of taxes and levies -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%2.04M399.70%147.35K
Cash received relating to other operating activities -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%36.18M146.97%7.34M
Cash inflows from operating activities 18.48%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%216.02M59.80%88.19M
Goods services cash paid 30.40%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%76.89M72.72%49.18M
Staff behalf paid 33.43%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-2.22%20.19M
All taxes paid -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-32.00%3.1M
Cash paid relating to other operating activities -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%54.56M137.62%6.83M
Cash outflows from operating activities 5.77%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%177.87M40.22%79.29M
Net cash flows from operating activities 49.29%-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%38.15M755.82%8.9M
Investing cash flow
Cash received from returns on investments 4,340.70%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%142.37K131.80%99.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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--------------0--------
Cash received relating to other investing activities 0.00%10M--0-66.19%25M-87.04%15M-89.15%10M-----66.00%73.95M-32.27%115.76M16.45%92.16M584.21%24.7M
Cash inflows from investing activities 8.68%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%92.32M578.91%24.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.08%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-106.76%-1.13M
Cash paid to acquire investments ------0--8M--8M----------0--0--------
 Net cash paid to acquire subsidiaries and other business units ------0------0--------------0--------
Impawned loan net increase ------0------0--------------0--------
Cash paid relating to other investing activities 0.00%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 44.09%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-106.76%-1.13M
Net cash flows from investing activities -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%1.38M299.43%25.92M
Financing cash flow
Cash received from capital contributions ----------0--0----------425.41M--425.41M--425.41M----
Cash from borrowing --12M--12M0.00%10M97.63%19.76M---------79.52%10M-79.52%10M-79.47%10M-59.48%17.27M
Cash received relating to other financing activities --20.34M--18.18M--8.34M--0----------0--0--------
Cash inflows from financing activities --32.34M--30.18M-95.79%18.34M-95.46%19.76M--------791.52%435.41M791.52%435.41M794.03%435.41M-59.48%17.27M
Borrowing repayment ------0-73.84%10.01M-73.85%10M-73.87%10M-99.98%11K-7.52%38.27M-7.02%38.23M23.24%38.27M2.84%45.73M
Dividend interest payment 197.12%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-74.01%218.81K
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities 65.37%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%18.32M150.14%1.26M
Cash outflows from financing activities -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%56.91M3.05%47.2M
Net cash flows from financing activities 379.70%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-840.95%-29.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%229.07K93.82%-76.34K
Net increase in cash and cash equivalents 68.06%-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%418.27M125.68%4.82M
Add:Begin period cash and cash equivalents -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-52.59%10.09M
End period cash equivalent -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%434.12M495.82%14.91M
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

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Price Target

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Heat List
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