CN Stock MarketDetailed Quotes

301512 Shenzhen Intelligent Precision Instrument

Watchlist
  • 43.89
  • -2.92-6.24%
Market Closed Jul 3 15:00 CST
2.34BMarket Cap28.23P/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
(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
-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
--225.61M
62.06%514.66M
Refunds of taxes and levies
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
--2.22M
131.73%13.17M
Net deposit increase
----
----
--0
----
----
----
----
----
----
----
Net increase in borrowings from central bank
----
----
--0
----
----
----
----
----
----
----
Net increase in placements from other financial institutions
----
----
--0
----
----
----
----
----
----
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
----
----
----
----
Net increase in repurchase business capital
----
----
--0
----
----
----
----
----
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
----
----
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
----
----
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
----
----
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
----
----
----
----
Net cash received from trading securities
----
----
--0
----
----
----
----
----
----
----
Cash received relating to other operating activities
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
--1.35M
6.53%4.94M
Cash inflows from operating activities
-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
--229.18M
62.48%532.77M
Goods services cash paid
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
--26.67M
23.84%282.43M
Staff behalf paid
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
--33.07M
41.26%95.57M
All taxes paid
-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
--13.52M
82.93%42.73M
Cash paid relating to other operating activities
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
--5.2M
37.49%28.77M
Cash outflows from operating activities
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
--78.46M
32.21%449.5M
Net cash flows from operating activities
-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
--150.72M
787.49%83.27M
Investing cash flow
Cash received from disposal of investments
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
--154.13M
45.44%472.98M
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
----
----
----
--37.83K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
--0
----
----
----
--0
----
----
----
418.70%5.93M
Cash inflows from investing activities
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
--154.13M
46.76%478.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--3.72M
-68.54%12.73M
Cash paid to acquire investments
-38.46%80M
19.74%455M
-10.79%339M
-50.00%170M
-45.83%130M
-21.00%380M
--380M
7.26%340M
--240M
64.16%481M
 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
----
----
----
-37.65%1.86M
Cash outflows from investing activities
-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
--243.72M
47.30%495.59M
Net cash flows from investing activities
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
---89.59M
-64.47%-16.65M
Financing cash flow
Cash received from capital contributions
----
--480.8M
--528.8M
----
----
--0
--0
----
----
-89.37%490K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
----
----
----
Cash from borrowing
--20M
--0
----
----
----
--20M
----
----
----
----
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
--20M
2,304.01%480.8M
--528.8M
----
----
3,981.63%20M
--0
----
----
-98.40%490K
Borrowing repayment
----
--20M
----
----
----
--0
----
----
----
1,244.44%24.2M
Dividend interest payment
-23.00%115.5K
717.50%545K
--456.67K
--303.33K
--150K
-99.75%66.67K
--0
----
----
10.55%26.98M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
-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
--1.06M
780.61%7.75M
Cash outflows from financing activities
-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
--1.06M
117.59%58.93M
Net cash flows from financing activities
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
---1.06M
-1,755.96%-58.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
---206.88K
-49.82%-2.45M
Net increase in cash and cash equivalents
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
--59.86M
128.22%5.74M
Add:Begin period cash and cash equivalents
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
--65.08M
-25.53%59.34M
End period cash equivalent
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
--124.93M
9.67%65.08M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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 -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--225.61M62.06%514.66M
Refunds of taxes and levies 43.70%684.6K-30.16%5.94M-32.03%5.51M-65.77%2.73M-78.52%476.4K-35.46%8.5M--8.1M3.44%7.99M--2.22M131.73%13.17M
Net deposit increase ----------0----------------------------
Net increase in borrowings from central bank ----------0----------------------------
Net increase in placements from other financial institutions ----------0----------------------------
Cash received from interests, fees and commissions ----------0----------------------------
Net increase in repurchase business capital ----------0----------------------------
Premiums received from original insurance contracts ----------0----------------------------
Net cash received from reinsurance business ----------0----------------------------
Net increase in deposits from policyholders ----------0----------------------------
Net increase in funds disbursed ----------0----------------------------
Net cash received from trading securities ----------0----------------------------
Cash received relating to other operating activities 217.58%39.79M44.99%28.79M34.42%19.2M72.86%14.88M829.05%12.53M301.82%19.86M--14.28M147.18%8.61M--1.35M6.53%4.94M
Cash inflows from operating activities -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--229.18M62.48%532.77M
Goods services cash paid 82.24%150.73M76.32%322.81M111.00%278.58M136.20%178.88M210.14%82.71M-35.18%183.08M--132.03M-46.95%75.73M--26.67M23.84%282.43M
Staff behalf paid 14.24%49.52M43.99%193.32M51.82%152.02M45.42%92.99M31.07%43.35M40.49%134.26M--100.13M41.19%63.94M--33.07M41.26%95.57M
All taxes paid -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--13.52M82.93%42.73M
Cash paid relating to other operating activities 25.73%14.28M73.73%71.61M118.11%66.18M50.31%18.17M118.67%11.36M43.28%41.22M--30.34M-15.86%12.09M--5.2M37.49%28.77M
Cash outflows from operating activities 43.37%233.41M59.27%635.06M85.14%530.01M88.96%319.39M107.50%162.8M-11.30%398.72M--286.28M-22.32%169.02M--78.46M32.21%449.5M
Net cash flows from operating activities -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--150.72M787.49%83.27M
Investing cash flow
Cash received from disposal of investments 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--154.13M45.44%472.98M
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--------------37.83K
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities ------0--------------0------------418.70%5.93M
Cash inflows from investing activities 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--154.13M46.76%478.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets 62.98%12.51M122.22%52.14M99.13%23.83M-3.52%10.26M106.41%7.67M84.24%23.46M--11.97M39.97%10.64M--3.72M-68.54%12.73M
Cash paid to acquire investments -38.46%80M19.74%455M-10.79%339M-50.00%170M-45.83%130M-21.00%380M--380M7.26%340M--240M64.16%481M
 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-------------37.65%1.86M
Cash outflows from investing activities -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--243.72M47.30%495.59M
Net cash flows from investing activities 194.72%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---89.59M-64.47%-16.65M
Financing cash flow
Cash received from capital contributions ------480.8M--528.8M----------0--0---------89.37%490K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0----------------
Cash from borrowing --20M--0--------------20M----------------
Cash received relating to other financing activities ------0--------------0----------------
Cash inflows from financing activities --20M2,304.01%480.8M--528.8M--------3,981.63%20M--0---------98.40%490K
Borrowing repayment ------20M--------------0------------1,244.44%24.2M
Dividend interest payment -23.00%115.5K717.50%545K--456.67K--303.33K--150K-99.75%66.67K--0--------10.55%26.98M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities -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--1.06M780.61%7.75M
Cash outflows from financing activities -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--1.06M117.59%58.93M
Net cash flows from financing activities 1,172.37%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---1.06M-1,755.96%-58.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents 119.80%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---206.88K-49.82%-2.45M
Net increase in cash and cash equivalents 401.83%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--59.86M128.22%5.74M
Add:Begin period cash and cash equivalents 230.31%456.96M112.59%138.35M112.59%138.35M112.59%138.35M112.59%138.35M9.67%65.08M--65.08M9.67%65.08M--65.08M-25.53%59.34M
End period cash equivalent 254.17%569.16M230.31%456.96M513.60%444.31M200.50%280.97M28.63%160.7M112.59%138.35M--72.41M75.81%93.5M--124.93M9.67%65.08M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg