CN Stock MarketDetailed Quotes

300516 Hubei Jiuzhiyang Infrared System

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  • 36.18
  • +0.05+0.14%
Market Closed Nov 28 15:00 CST
6.51BMarket Cap108.98P/E (TTM)

Hubei Jiuzhiyang Infrared System 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
38.77%530.91M
-16.00%281.71M
-44.84%31.51M
-17.58%576.62M
88.89%382.58M
136.32%335.38M
80.99%57.12M
4.36%699.62M
-19.96%202.55M
-41.99%141.92M
Refunds of taxes and levies
-23.34%14.06M
-17.47%11.45M
----
-3.59%23.37M
3.20%18.35M
53.75%13.87M
21.20%5.61M
-12.28%24.24M
35.42%17.78M
24.33%9.02M
Cash received relating to other operating activities
-76.09%8.72M
-91.08%3.18M
-39.59%1.39M
30.23%39M
97.26%36.48M
133.10%35.65M
-75.02%2.31M
73.37%29.95M
20.26%18.49M
30.67%15.29M
Cash inflows from operating activities
26.59%553.7M
-23.01%296.34M
-49.41%32.9M
-15.23%638.99M
83.16%437.41M
131.54%384.89M
43.19%65.03M
5.38%753.81M
-15.18%238.82M
-36.94%166.23M
Goods services cash paid
-9.24%228.2M
-29.03%95.77M
-57.67%30.98M
-19.35%464.89M
-25.96%251.43M
-44.19%134.94M
-42.47%73.19M
9.70%576.41M
-23.10%339.58M
-26.22%241.77M
Staff behalf paid
9.58%66.66M
8.34%46.64M
4.98%19.66M
0.64%134.91M
0.38%60.84M
-3.52%43.05M
-17.53%18.73M
-8.67%134.06M
-34.05%60.61M
-41.38%44.62M
All taxes paid
-31.29%27.02M
-36.98%22.7M
-28.67%19.93M
16.14%48.9M
49.89%39.32M
73.42%36.02M
167.79%27.95M
-32.37%42.11M
-45.04%26.23M
-55.31%20.77M
Cash paid relating to other operating activities
-62.18%14M
-77.99%7.22M
-40.87%3.23M
55.07%49.84M
95.50%37.01M
148.84%32.8M
-19.06%5.47M
24.75%32.14M
-15.09%18.93M
9.32%13.18M
Cash outflows from operating activities
-13.57%335.87M
-30.18%172.34M
-41.11%73.81M
-10.98%698.55M
-12.74%388.59M
-22.95%246.82M
-25.01%125.34M
3.22%784.72M
-26.21%445.35M
-30.72%320.35M
Net cash flows from operating activities
346.21%217.83M
-10.19%124M
32.16%-40.91M
-92.69%-59.56M
123.64%48.82M
189.59%138.08M
50.45%-60.3M
31.23%-30.91M
35.85%-206.53M
22.47%-154.12M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.81K
--4.81K
----
73.56%4.42K
----
----
----
-37.83%2.55K
-37.83%2.55K
-37.83%2.55K
Cash inflows from investing activities
--4.81K
--4.81K
----
73.56%4.42K
----
----
----
-37.83%2.55K
-37.83%2.55K
-37.83%2.55K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.42%10.27M
-71.22%2.84M
-87.57%603.52K
14.03%19.65M
0.79%14.34M
54.15%9.86M
5.71%4.86M
-58.86%17.23M
-64.66%14.23M
-68.90%6.4M
Cash outflows from investing activities
-28.42%10.27M
-71.22%2.84M
-87.57%603.52K
14.03%19.65M
0.79%14.34M
54.15%9.86M
5.71%4.86M
-58.86%17.23M
-64.66%14.23M
-68.90%6.4M
Net cash flows from investing activities
28.46%-10.26M
71.27%-2.83M
87.57%-603.52K
-14.02%-19.64M
-0.81%-14.34M
-54.21%-9.86M
-5.77%-4.86M
58.87%-17.23M
64.66%-14.23M
68.91%-6.39M
Financing cash flow
Cash received relating to other financing activities
55.16%874.75K
-6.02%405.18K
6.64%13.08K
66.14%582.61K
76.93%563.78K
494.57%431.15K
-39.27%12.27K
-10.12%350.68K
0.43%318.64K
393.17%72.51K
Cash inflows from financing activities
55.16%874.75K
-6.02%405.18K
6.64%13.08K
66.14%582.61K
76.93%563.78K
494.57%431.15K
-39.27%12.27K
-10.12%350.68K
0.43%318.64K
393.17%72.51K
Dividend interest payment
181.60%63.36M
181.60%63.36M
----
5.04%22.5M
5.04%22.5M
5.04%22.5M
----
15.53%21.42M
15.53%21.42M
15.53%21.42M
Cash payments relating to other financing activities
107.86%1.17M
-11.90%379.83K
6.64%13.08K
182.57%990.91K
94.75%563.78K
494.58%431.15K
-39.27%12.27K
-10.12%350.68K
-20.63%289.49K
1,119.94%72.51K
Cash outflows from financing activities
179.80%64.53M
177.96%63.74M
6.64%13.08K
7.90%23.49M
6.24%23.06M
6.69%22.93M
-39.27%12.27K
15.01%21.77M
14.84%21.71M
15.89%21.49M
Net cash flows from financing activities
-182.92%-63.66M
-181.49%-63.33M
----
-6.95%-22.91M
-5.19%-22.5M
-5.04%-22.5M
----
-15.53%-21.42M
-15.08%-21.39M
-15.59%-21.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-130.73%-1.35K
-136.41%-4.19K
-556.72%-4.1K
446.92%9.93K
162.33%4.41K
217.83%11.5K
128.49%897.9
100.94%1.82K
-251.94%-7.07K
-373.81%-9.76K
Net increase in cash and cash equivalents
1,101.29%143.91M
-45.30%57.83M
36.28%-41.52M
-46.79%-102.1M
104.95%11.98M
158.11%105.73M
48.41%-65.16M
34.11%-69.55M
36.41%-242.15M
23.51%-181.94M
Add:Begin period cash and cash equivalents
-25.17%303.49M
-25.17%303.49M
-25.17%303.49M
-14.64%405.58M
-14.64%405.58M
-14.64%405.58M
-14.64%405.58M
-18.18%475.14M
-18.18%475.14M
-18.18%475.14M
End period cash equivalent
7.14%447.39M
-29.34%361.32M
-23.05%261.97M
-25.17%303.49M
79.23%417.56M
74.39%511.31M
-2.41%340.42M
-14.64%405.58M
16.55%232.98M
-14.48%293.19M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 38.77%530.91M-16.00%281.71M-44.84%31.51M-17.58%576.62M88.89%382.58M136.32%335.38M80.99%57.12M4.36%699.62M-19.96%202.55M-41.99%141.92M
Refunds of taxes and levies -23.34%14.06M-17.47%11.45M-----3.59%23.37M3.20%18.35M53.75%13.87M21.20%5.61M-12.28%24.24M35.42%17.78M24.33%9.02M
Cash received relating to other operating activities -76.09%8.72M-91.08%3.18M-39.59%1.39M30.23%39M97.26%36.48M133.10%35.65M-75.02%2.31M73.37%29.95M20.26%18.49M30.67%15.29M
Cash inflows from operating activities 26.59%553.7M-23.01%296.34M-49.41%32.9M-15.23%638.99M83.16%437.41M131.54%384.89M43.19%65.03M5.38%753.81M-15.18%238.82M-36.94%166.23M
Goods services cash paid -9.24%228.2M-29.03%95.77M-57.67%30.98M-19.35%464.89M-25.96%251.43M-44.19%134.94M-42.47%73.19M9.70%576.41M-23.10%339.58M-26.22%241.77M
Staff behalf paid 9.58%66.66M8.34%46.64M4.98%19.66M0.64%134.91M0.38%60.84M-3.52%43.05M-17.53%18.73M-8.67%134.06M-34.05%60.61M-41.38%44.62M
All taxes paid -31.29%27.02M-36.98%22.7M-28.67%19.93M16.14%48.9M49.89%39.32M73.42%36.02M167.79%27.95M-32.37%42.11M-45.04%26.23M-55.31%20.77M
Cash paid relating to other operating activities -62.18%14M-77.99%7.22M-40.87%3.23M55.07%49.84M95.50%37.01M148.84%32.8M-19.06%5.47M24.75%32.14M-15.09%18.93M9.32%13.18M
Cash outflows from operating activities -13.57%335.87M-30.18%172.34M-41.11%73.81M-10.98%698.55M-12.74%388.59M-22.95%246.82M-25.01%125.34M3.22%784.72M-26.21%445.35M-30.72%320.35M
Net cash flows from operating activities 346.21%217.83M-10.19%124M32.16%-40.91M-92.69%-59.56M123.64%48.82M189.59%138.08M50.45%-60.3M31.23%-30.91M35.85%-206.53M22.47%-154.12M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.81K--4.81K----73.56%4.42K-------------37.83%2.55K-37.83%2.55K-37.83%2.55K
Cash inflows from investing activities --4.81K--4.81K----73.56%4.42K-------------37.83%2.55K-37.83%2.55K-37.83%2.55K
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.42%10.27M-71.22%2.84M-87.57%603.52K14.03%19.65M0.79%14.34M54.15%9.86M5.71%4.86M-58.86%17.23M-64.66%14.23M-68.90%6.4M
Cash outflows from investing activities -28.42%10.27M-71.22%2.84M-87.57%603.52K14.03%19.65M0.79%14.34M54.15%9.86M5.71%4.86M-58.86%17.23M-64.66%14.23M-68.90%6.4M
Net cash flows from investing activities 28.46%-10.26M71.27%-2.83M87.57%-603.52K-14.02%-19.64M-0.81%-14.34M-54.21%-9.86M-5.77%-4.86M58.87%-17.23M64.66%-14.23M68.91%-6.39M
Financing cash flow
Cash received relating to other financing activities 55.16%874.75K-6.02%405.18K6.64%13.08K66.14%582.61K76.93%563.78K494.57%431.15K-39.27%12.27K-10.12%350.68K0.43%318.64K393.17%72.51K
Cash inflows from financing activities 55.16%874.75K-6.02%405.18K6.64%13.08K66.14%582.61K76.93%563.78K494.57%431.15K-39.27%12.27K-10.12%350.68K0.43%318.64K393.17%72.51K
Dividend interest payment 181.60%63.36M181.60%63.36M----5.04%22.5M5.04%22.5M5.04%22.5M----15.53%21.42M15.53%21.42M15.53%21.42M
Cash payments relating to other financing activities 107.86%1.17M-11.90%379.83K6.64%13.08K182.57%990.91K94.75%563.78K494.58%431.15K-39.27%12.27K-10.12%350.68K-20.63%289.49K1,119.94%72.51K
Cash outflows from financing activities 179.80%64.53M177.96%63.74M6.64%13.08K7.90%23.49M6.24%23.06M6.69%22.93M-39.27%12.27K15.01%21.77M14.84%21.71M15.89%21.49M
Net cash flows from financing activities -182.92%-63.66M-181.49%-63.33M-----6.95%-22.91M-5.19%-22.5M-5.04%-22.5M-----15.53%-21.42M-15.08%-21.39M-15.59%-21.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -130.73%-1.35K-136.41%-4.19K-556.72%-4.1K446.92%9.93K162.33%4.41K217.83%11.5K128.49%897.9100.94%1.82K-251.94%-7.07K-373.81%-9.76K
Net increase in cash and cash equivalents 1,101.29%143.91M-45.30%57.83M36.28%-41.52M-46.79%-102.1M104.95%11.98M158.11%105.73M48.41%-65.16M34.11%-69.55M36.41%-242.15M23.51%-181.94M
Add:Begin period cash and cash equivalents -25.17%303.49M-25.17%303.49M-25.17%303.49M-14.64%405.58M-14.64%405.58M-14.64%405.58M-14.64%405.58M-18.18%475.14M-18.18%475.14M-18.18%475.14M
End period cash equivalent 7.14%447.39M-29.34%361.32M-23.05%261.97M-25.17%303.49M79.23%417.56M74.39%511.31M-2.41%340.42M-14.64%405.58M16.55%232.98M-14.48%293.19M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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