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301512 Shenzhen Intelligent Precision Instrument

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  • 44.87
  • +1.19+2.72%
Market Closed Dec 20 15:00 CST
2.39BMarket Cap193.41P/E (TTM)

Shenzhen Intelligent Precision Instrument 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
-23.38%406.4M
-36.60%302.58M
-22.73%202.44M
61.15%700.36M
68.53%530.42M
73.11%477.28M
16.12%261.98M
-15.56%434.59M
--314.72M
-6.84%275.7M
Refunds of taxes and levies
-68.14%1.75M
-67.46%889.5K
43.70%684.6K
-30.16%5.94M
-32.03%5.51M
-65.77%2.73M
-78.52%476.4K
-35.46%8.5M
--8.1M
3.44%7.99M
Cash received relating to other operating activities
160.71%50.06M
186.72%42.67M
217.58%39.79M
44.99%28.79M
34.42%19.2M
72.86%14.88M
829.05%12.53M
301.82%19.86M
--14.28M
147.18%8.61M
Cash inflows from operating activities
-17.46%458.22M
-30.06%346.14M
-11.66%242.91M
58.78%735.09M
64.67%555.13M
69.31%494.9M
19.99%274.99M
-13.11%462.94M
--337.11M
-4.84%292.3M
Goods services cash paid
-2.82%270.73M
11.83%200.04M
82.24%150.73M
76.32%322.81M
111.00%278.58M
136.20%178.88M
210.14%82.71M
-35.18%183.08M
--132.03M
-46.95%75.73M
Staff behalf paid
6.99%162.64M
17.05%108.84M
14.24%49.52M
43.99%193.32M
51.82%152.02M
45.42%92.99M
31.07%43.35M
40.49%134.26M
--100.13M
41.19%63.94M
All taxes paid
-31.61%22.73M
-26.59%21.54M
-25.64%18.87M
17.82%47.32M
39.76%33.23M
70.04%29.35M
87.72%25.38M
-6.01%40.16M
--23.78M
13.60%17.26M
Cash paid relating to other operating activities
-56.27%28.94M
0.79%18.32M
25.73%14.28M
73.73%71.61M
118.11%66.18M
50.31%18.17M
118.67%11.36M
43.28%41.22M
--30.34M
-15.86%12.09M
Cash outflows from operating activities
-8.49%485.04M
9.19%348.74M
43.37%233.41M
59.27%635.06M
85.14%530.01M
88.96%319.39M
107.50%162.8M
-11.30%398.72M
--286.28M
-22.32%169.02M
Net cash flows from operating activities
-206.76%-26.82M
-101.48%-2.6M
-91.53%9.5M
55.75%100.02M
-50.58%25.12M
42.37%175.51M
-25.56%112.19M
-22.87%64.22M
--50.83M
37.64%123.27M
Investing cash flow
Cash received from disposal of investments
162.57%473.96M
80.23%270.81M
249.69%175.39M
-25.97%290.55M
-47.91%180.51M
-41.01%150.26M
-67.46%50.15M
-17.02%392.46M
--346.51M
-1.27%254.74M
Cash received from returns on investments
----
----
----
--0
----
----
----
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--27.6K
----
----
--24.42K
--0
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from investing activities
162.57%473.96M
80.23%270.81M
249.52%175.39M
-25.96%290.57M
-47.91%180.51M
-41.01%150.26M
-67.44%50.18M
-18.06%392.46M
--346.51M
-3.49%254.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
441.71%129.11M
315.37%42.63M
62.98%12.51M
122.22%52.14M
99.13%23.83M
-3.52%10.26M
106.41%7.67M
84.24%23.46M
--11.97M
39.97%10.64M
Cash paid to acquire investments
40.41%476M
62.94%277M
-38.46%80M
19.74%455M
-10.79%339M
-50.00%170M
-45.83%130M
-21.00%380M
--380M
7.26%340M
 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
----
----
----
--0
----
----
Cash outflows from investing activities
66.77%605.11M
77.31%319.63M
-32.81%92.51M
25.70%507.14M
-7.43%362.83M
-48.59%180.26M
-43.51%137.67M
-18.59%403.46M
--391.97M
7.41%350.64M
Net cash flows from investing activities
28.07%-131.15M
-62.72%-48.82M
194.72%82.88M
-1,867.53%-216.56M
-301.12%-182.32M
68.71%-30M
2.34%-87.49M
33.89%-11.01M
---45.45M
-53.45%-95.9M
Financing cash flow
Cash received from capital contributions
----
----
----
--480.8M
--528.8M
----
----
--0
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
----
Cash from borrowing
--20M
--20M
--20M
--0
----
----
----
--20M
----
----
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from financing activities
-96.22%20M
--20M
--20M
2,304.01%480.8M
--528.8M
----
----
3,981.63%20M
--0
----
Borrowing repayment
----
----
----
--20M
----
----
----
--0
----
----
Dividend interest payment
9,403.16%43.4M
14,004.47%42.78M
-23.00%115.5K
717.50%545K
--456.67K
--303.33K
--150K
-99.75%66.67K
--0
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
-97.11%1.98M
-78.70%1.21M
-90.47%160.99K
476.91%27.3M
1,856.66%68.53M
172.42%5.69M
59.31%1.69M
-38.94%4.73M
--3.5M
-30.51%2.09M
Cash outflows from financing activities
-34.22%45.38M
634.48%43.99M
-84.97%276.49K
897.08%47.84M
1,869.70%68.98M
186.95%5.99M
73.46%1.84M
-91.86%4.8M
--3.5M
-93.26%2.09M
Net cash flows from financing activities
-105.52%-25.38M
-300.59%-23.99M
1,172.37%19.72M
2,748.09%432.96M
13,229.67%459.82M
-186.95%-5.99M
-73.46%-1.84M
126.01%15.2M
---3.5M
93.26%-2.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-122.25%-743.95K
-87.81%378.54K
119.80%98.12K
-54.73%2.2M
-38.81%3.34M
-0.89%3.11M
-139.51%-495.51K
298.41%4.85M
--5.46M
240.29%3.13M
Net increase in cash and cash equivalents
-160.17%-184.08M
-152.61%-75.04M
401.83%112.2M
334.85%318.62M
4,071.24%305.96M
401.77%142.62M
-62.65%22.36M
1,176.74%73.27M
--7.33M
561.87%28.42M
Add:Begin period cash and cash equivalents
230.31%456.96M
230.31%456.96M
230.31%456.96M
112.59%138.35M
112.59%138.35M
112.59%138.35M
112.59%138.35M
9.67%65.08M
--65.08M
9.67%65.08M
End period cash equivalent
-38.58%272.88M
35.93%381.93M
254.17%569.16M
230.31%456.96M
513.60%444.31M
200.50%280.97M
28.63%160.7M
112.59%138.35M
--72.41M
75.81%93.5M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -23.38%406.4M-36.60%302.58M-22.73%202.44M61.15%700.36M68.53%530.42M73.11%477.28M16.12%261.98M-15.56%434.59M--314.72M-6.84%275.7M
Refunds of taxes and levies -68.14%1.75M-67.46%889.5K43.70%684.6K-30.16%5.94M-32.03%5.51M-65.77%2.73M-78.52%476.4K-35.46%8.5M--8.1M3.44%7.99M
Cash received relating to other operating activities 160.71%50.06M186.72%42.67M217.58%39.79M44.99%28.79M34.42%19.2M72.86%14.88M829.05%12.53M301.82%19.86M--14.28M147.18%8.61M
Cash inflows from operating activities -17.46%458.22M-30.06%346.14M-11.66%242.91M58.78%735.09M64.67%555.13M69.31%494.9M19.99%274.99M-13.11%462.94M--337.11M-4.84%292.3M
Goods services cash paid -2.82%270.73M11.83%200.04M82.24%150.73M76.32%322.81M111.00%278.58M136.20%178.88M210.14%82.71M-35.18%183.08M--132.03M-46.95%75.73M
Staff behalf paid 6.99%162.64M17.05%108.84M14.24%49.52M43.99%193.32M51.82%152.02M45.42%92.99M31.07%43.35M40.49%134.26M--100.13M41.19%63.94M
All taxes paid -31.61%22.73M-26.59%21.54M-25.64%18.87M17.82%47.32M39.76%33.23M70.04%29.35M87.72%25.38M-6.01%40.16M--23.78M13.60%17.26M
Cash paid relating to other operating activities -56.27%28.94M0.79%18.32M25.73%14.28M73.73%71.61M118.11%66.18M50.31%18.17M118.67%11.36M43.28%41.22M--30.34M-15.86%12.09M
Cash outflows from operating activities -8.49%485.04M9.19%348.74M43.37%233.41M59.27%635.06M85.14%530.01M88.96%319.39M107.50%162.8M-11.30%398.72M--286.28M-22.32%169.02M
Net cash flows from operating activities -206.76%-26.82M-101.48%-2.6M-91.53%9.5M55.75%100.02M-50.58%25.12M42.37%175.51M-25.56%112.19M-22.87%64.22M--50.83M37.64%123.27M
Investing cash flow
Cash received from disposal of investments 162.57%473.96M80.23%270.81M249.69%175.39M-25.97%290.55M-47.91%180.51M-41.01%150.26M-67.46%50.15M-17.02%392.46M--346.51M-1.27%254.74M
Cash received from returns on investments --------------0--------------0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------27.6K----------24.42K--0--------
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities --------------0--------------0--------
Cash inflows from investing activities 162.57%473.96M80.23%270.81M249.52%175.39M-25.96%290.57M-47.91%180.51M-41.01%150.26M-67.44%50.18M-18.06%392.46M--346.51M-3.49%254.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 441.71%129.11M315.37%42.63M62.98%12.51M122.22%52.14M99.13%23.83M-3.52%10.26M106.41%7.67M84.24%23.46M--11.97M39.97%10.64M
Cash paid to acquire investments 40.41%476M62.94%277M-38.46%80M19.74%455M-10.79%339M-50.00%170M-45.83%130M-21.00%380M--380M7.26%340M
 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--------------0--------
Cash outflows from investing activities 66.77%605.11M77.31%319.63M-32.81%92.51M25.70%507.14M-7.43%362.83M-48.59%180.26M-43.51%137.67M-18.59%403.46M--391.97M7.41%350.64M
Net cash flows from investing activities 28.07%-131.15M-62.72%-48.82M194.72%82.88M-1,867.53%-216.56M-301.12%-182.32M68.71%-30M2.34%-87.49M33.89%-11.01M---45.45M-53.45%-95.9M
Financing cash flow
Cash received from capital contributions --------------480.8M--528.8M----------0--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0--------
Cash from borrowing --20M--20M--20M--0--------------20M--------
Cash received relating to other financing activities --------------0--------------0--------
Cash inflows from financing activities -96.22%20M--20M--20M2,304.01%480.8M--528.8M--------3,981.63%20M--0----
Borrowing repayment --------------20M--------------0--------
Dividend interest payment 9,403.16%43.4M14,004.47%42.78M-23.00%115.5K717.50%545K--456.67K--303.33K--150K-99.75%66.67K--0----
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities -97.11%1.98M-78.70%1.21M-90.47%160.99K476.91%27.3M1,856.66%68.53M172.42%5.69M59.31%1.69M-38.94%4.73M--3.5M-30.51%2.09M
Cash outflows from financing activities -34.22%45.38M634.48%43.99M-84.97%276.49K897.08%47.84M1,869.70%68.98M186.95%5.99M73.46%1.84M-91.86%4.8M--3.5M-93.26%2.09M
Net cash flows from financing activities -105.52%-25.38M-300.59%-23.99M1,172.37%19.72M2,748.09%432.96M13,229.67%459.82M-186.95%-5.99M-73.46%-1.84M126.01%15.2M---3.5M93.26%-2.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -122.25%-743.95K-87.81%378.54K119.80%98.12K-54.73%2.2M-38.81%3.34M-0.89%3.11M-139.51%-495.51K298.41%4.85M--5.46M240.29%3.13M
Net increase in cash and cash equivalents -160.17%-184.08M-152.61%-75.04M401.83%112.2M334.85%318.62M4,071.24%305.96M401.77%142.62M-62.65%22.36M1,176.74%73.27M--7.33M561.87%28.42M
Add:Begin period cash and cash equivalents 230.31%456.96M230.31%456.96M230.31%456.96M112.59%138.35M112.59%138.35M112.59%138.35M112.59%138.35M9.67%65.08M--65.08M9.67%65.08M
End period cash equivalent -38.58%272.88M35.93%381.93M254.17%569.16M230.31%456.96M513.60%444.31M200.50%280.97M28.63%160.7M112.59%138.35M--72.41M75.81%93.5M
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 ------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.

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