CN Stock MarketDetailed Quotes
300984 Zhejiang JW Precision Machinery
- 20.26
- -0.44-2.13%
Market Closed Jul 4 15:00 CST
1.56BMarket Cap63.91P/E (TTM)
21.08High20.16Low4.31KlotVolume20.68Open20.70Pre Close8.84MTurnover0.94%Turnover Ratio41.26P/E (Static)76.80MShares31.1052wk High2.37P/B932.74MFloat Cap10.7852wk Low24.84Limit Up46.04MShs Float45.70Historical High16.56Limit Down4.44%Amplitude10.78Historical Low0.35Dividend TTM20.52Avg Price2.73KlotAsk1.73%Div YieldTTM100Lot Size1.62KlotBid
Zhejiang JW Precision Machinery Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 17.38%228.25M | -12.71%917.63M | -14.98%677.11M | -18.76%427.71M | -18.89%194.46M | 25.00%1.05B | 32.10%796.45M | 41.87%526.45M | 42.59%239.76M | 47.74%840.97M |
| Refunds of taxes and levies | 298.66%15.59M | -40.03%38.61M | -46.62%30.27M | -58.69%16.58M | -81.80%3.91M | 14.27%64.37M | 28.96%56.7M | 87.30%40.13M | 122.19%21.49M | 81.12%56.33M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 1,095.73%6.08M | -17.10%11.39M | 22.91%12.48M | -40.31%3.46M | -54.91%508.41K | -58.79%13.73M | -58.12%10.15M | -72.11%5.79M | -94.31%1.13M | 187.83%33.33M |
| Cash inflows from operating activities | 25.66%249.92M | -14.32%967.63M | -16.62%719.86M | -21.77%447.74M | -24.20%198.88M | 21.35%1.13B | 28.63%863.3M | 38.50%572.37M | 32.75%262.38M | 52.09%930.63M |
| Goods services cash paid | 121.61%253.22M | -25.38%616.41M | -36.31%421.58M | -48.06%222.96M | -48.18%114.26M | -0.82%826.11M | 12.36%661.91M | 21.80%429.25M | 59.98%220.49M | 97.12%832.91M |
| Staff behalf paid | 12.87%42.15M | -9.57%146.19M | -11.50%106.91M | -14.90%70.68M | -12.32%37.35M | 27.99%161.65M | 36.82%120.81M | 44.95%83.06M | 58.90%42.59M | 81.33%126.3M |
| All taxes paid | -41.27%5.8M | -0.67%32.01M | -1.65%28.24M | 33.42%23.56M | 150.49%9.88M | 83.08%32.22M | 83.31%28.72M | 56.37%17.66M | -41.19%3.94M | -35.94%17.6M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 44.80%12.32M | -10.89%34.44M | 25.63%32.85M | 8.51%17.98M | -11.55%8.51M | 5.94%38.65M | 0.04%26.15M | 9.67%16.57M | 30.69%9.62M | 67.52%36.48M |
| Cash outflows from operating activities | 84.41%313.5M | -21.69%829.05M | -29.61%589.59M | -38.67%335.18M | -38.55%170M | 4.47%1.06B | 16.46%837.58M | 25.31%546.53M | 54.81%276.65M | 87.14%1.01B |
| Net cash flows from operating activities | -320.17%-63.58M | 95.95%138.58M | 406.43%130.27M | 335.61%112.56M | 302.35%28.88M | 185.55%70.72M | 153.55%25.72M | 212.99%25.84M | -175.32%-14.27M | -217.35%-82.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -69.23%40M | --280M | --230M | --130M | --130M | --0 | ---- | ---- | ---- | 2,025.00%85M |
| Cash received from returns on investments | -73.98%226.85K | --1.88M | --1.53M | --871.71K | --871.71K | --0 | ---- | ---- | ---- | 1,074.96%631.24K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --14.48K | 4,905.59%15.25M | 36.55%397.92K | 43.15%393.53K | ---- | 154.14%304.69K | 2.02%291.4K | 841.33%274.9K | ---- | -99.67%119.89K |
| 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 | -69.25%40.24M | 97,419.56%297.13M | 79,489.76%231.92M | 47,650.10%131.27M | --130.87M | -99.64%304.69K | 2.02%291.4K | 841.33%274.9K | ---- | 112.97%85.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -69.52%9.75M | -17.47%171.28M | 1.10%134.86M | -8.18%82.05M | -34.77%31.99M | 8.16%207.55M | -1.66%133.39M | 7.51%89.36M | 70.05%49.05M | 152.14%191.88M |
| Cash paid to acquire investments | --4.04M | 46.15%190M | --150M | --100M | ---- | 52.94%130M | ---- | ---- | ---- | 4,900.00%85M |
| 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 | -56.88%13.8M | 7.03%361.28M | 113.56%284.86M | 103.73%182.05M | -34.77%31.99M | 21.91%337.55M | -36.68%133.39M | 7.51%89.36M | 70.05%49.05M | 255.88%276.88M |
| Net cash flows from investing activities | -73.25%26.45M | 80.98%-64.15M | 60.23%-52.94M | 42.99%-50.78M | 301.59%98.88M | -76.45%-337.24M | 36.73%-133.1M | -7.21%-89.08M | -70.05%-49.05M | -409.17%-191.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | -9.36%305.97M | ---- | ---- | ---- | --337.56M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | --51M | -90.59%26M | -90.96%25M | -92.36%15M | ---- | 17.96%276.4M | 40.02%276.4M | 19.48%196.4M | 130.01%125M | 144.86%234.31M |
| Cash received relating to other financing activities | -72.32%281.48K | --736.7K | --934.94K | --239.92K | --1.02M | --0 | ---- | ---- | ---- | 142.44%7.88M |
| Cash inflows from financing activities | 4,942.25%51.28M | -95.41%26.74M | -90.62%25.93M | -92.24%15.24M | -99.19%1.02M | 0.45%582.37M | -48.88%276.4M | -60.71%196.4M | 130.01%125M | 485.95%579.75M |
| Borrowing repayment | ---- | -74.31%66M | -43.07%64.84M | 14.09%51M | -66.15%11M | -2.43%256.9M | -46.87%113.9M | -11.25%44.7M | -28.75%32.5M | 153.84%263.28M |
| Dividend interest payment | -47.86%189.18K | -59.26%17.62M | -58.61%17.46M | -76.54%589.43K | -73.70%362.81K | 61.34%43.26M | 58.68%42.19M | 15.58%2.51M | 14.34%1.38M | 24.05%26.81M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --941.1K | -69.29%2.07M | -94.83%233.16K | -97.81%664.33K | ---- | -68.41%6.74M | -70.26%4.51M | 95.99%30.35M | 134.75%1.56M | 468.28%21.35M |
| Cash outflows from financing activities | -90.05%1.13M | -72.08%85.7M | -48.61%82.54M | -32.63%52.25M | -67.94%11.36M | -1.46%306.9M | -37.29%160.6M | 14.02%77.56M | -25.36%35.44M | 141.26%311.45M |
| Net cash flows from financing activities | 584.75%50.15M | -121.40%-58.96M | -148.88%-56.6M | -131.15%-37.01M | -111.55%-10.35M | 2.67%275.47M | -59.31%115.8M | -72.48%118.84M | 1,205.19%89.56M | 989.92%268.3M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -19.19%-603.43K | -84.15%490.34K | -236.28%-2.05M | -84.54%101.55K | -35.48%-506.3K | 326.10%3.09M | 377.85%1.5M | 240.66%656.77K | -13.84%-373.7K | -56.64%-1.37M |
| Net increase in cash and cash equivalents | -89.38%12.41M | 32.62%15.96M | 87.99%18.68M | -55.79%24.87M | 351.97%116.9M | 275.34%12.04M | -61.32%9.94M | -82.72%56.25M | 869.03%25.87M | -464.68%-6.86M |
| Add:Begin period cash and cash equivalents | 77.79%36.48M | 141.86%20.52M | 141.86%20.52M | 141.86%20.52M | 141.86%20.52M | -44.72%8.48M | -44.72%8.48M | -44.72%8.48M | -44.72%8.48M | 13.98%15.35M |
| End period cash equivalent | -64.42%48.9M | 77.79%36.48M | 112.80%39.2M | -29.89%45.39M | 300.07%137.42M | 141.86%20.52M | -55.11%18.42M | -81.00%64.74M | 186.60%34.35M | -44.72%8.48M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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