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603583 Zhejiang Jiecang Linear Motion Technology

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  • 22.59
  • +2.05+9.98%
Market Closed Nov 29 15:00 CST
8.66BMarket Cap27.89P/E (TTM)

Zhejiang Jiecang Linear Motion Technology 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
12.73%2.52B
16.39%1.62B
22.70%800.59M
-7.59%3.04B
-2.70%2.24B
-10.76%1.39B
-22.20%652.5M
27.33%3.29B
38.50%2.3B
66.44%1.56B
Refunds of taxes and levies
9.11%128.69M
39.20%89.45M
8.69%34.7M
14.32%143.57M
-23.71%117.94M
-44.01%64.26M
-47.64%31.92M
-38.35%125.59M
-4.24%154.6M
9.97%114.78M
Cash received relating to other operating activities
-20.56%84.78M
-23.32%62.05M
-31.47%30.88M
3.81%139.42M
14.79%106.72M
27.63%80.93M
83.53%45.06M
18.42%134.3M
28.84%92.97M
53.39%63.41M
Adjustment items of operating cash inflws
----
----
--0.01
----
----
----
----
----
----
----
Cash inflows from operating activities
11.11%2.73B
15.25%1.77B
18.74%866.17M
-6.39%3.32B
-3.34%2.46B
-11.56%1.53B
-21.07%729.48M
22.37%3.55B
34.49%2.54B
60.49%1.74B
Goods services cash paid
4.59%1.52B
10.57%976.19M
35.16%423.52M
-28.74%1.63B
-13.20%1.45B
-23.44%882.88M
-50.48%313.35M
18.35%2.28B
28.06%1.67B
40.26%1.15B
Staff behalf paid
18.34%540.45M
10.57%346.79M
11.86%178.36M
11.14%655M
7.16%456.68M
4.95%313.65M
1.34%159.45M
23.73%589.33M
43.31%426.15M
68.90%298.87M
All taxes paid
13.86%154.17M
21.42%100.58M
46.34%53.66M
-2.78%129.77M
19.10%135.4M
14.60%82.84M
41.94%36.67M
4.05%133.48M
-26.65%113.69M
-8.13%72.29M
Cash paid relating to other operating activities
33.40%153.29M
19.20%109.73M
27.68%55.73M
4.90%236.38M
-29.42%114.91M
-27.24%92.06M
-28.32%43.64M
-1.77%225.33M
-15.75%162.8M
27.55%126.53M
Adjustment items of operating cash outflws
----
----
----
----
----
----
-200.00%-0.01
----
----
----
Cash outflows from operating activities
9.62%2.36B
11.80%1.53B
28.59%711.28M
-18.04%2.65B
-9.11%2.16B
-16.92%1.37B
-36.92%553.12M
16.94%3.23B
21.70%2.37B
40.26%1.65B
Adjustment items of net operating cash flow
----
----
----
----
----
---0.01
----
----
----
----
Net cash flows from operating activities
21.73%368.79M
44.19%235.66M
-12.17%154.9M
111.47%675.46M
76.38%302.96M
93.21%163.44M
272.63%176.36M
130.65%319.41M
397.34%171.77M
188.47%84.59M
Investing cash flow
Cash received from disposal of investments
----
----
----
-1.72%70M
350.00%540M
133.33%70M
-66.67%10M
-90.43%71.22M
-31.03%120M
-82.66%30M
Cash received from returns on investments
2,079.82%80.93M
2,044.16%79.6M
----
295.58%3.71M
109.97%3.71M
235.49%3.71M
----
-95.60%938.5K
-59.36%1.77M
-62.67%1.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
957.76%7.22M
-87.37%46.89K
-99.86%890.47
7.51%11.2M
-24.55%682.85K
-56.60%371.11K
33.78%653.31K
339.29%10.42M
-0.44%905.01K
21.27%855.01K
Cash received relating to other investing activities
227,042.72%805.64M
--765.64M
95.29%10M
886.94%770M
-99.62%354.68K
----
-84.76%5.12M
-58.52%78.02M
-75.33%94.02M
-82.79%65.48M
Cash inflows from investing activities
64.07%893.79M
1,040.99%845.29M
-36.60%10M
432.32%854.92M
151.40%544.75M
-23.97%74.08M
-75.81%15.77M
-83.20%160.6M
-61.33%216.69M
-82.51%97.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
192.95%441M
98.23%188.23M
92.04%109.69M
-34.54%269.81M
-50.55%150.54M
-53.11%94.95M
-39.74%57.12M
-32.24%412.2M
-26.26%304.41M
-11.03%202.5M
Cash paid to acquire investments
29,382.64%125.45M
--51.15M
878.44%49.91M
361.31%270.89M
-99.61%425.51K
----
--5.1M
-53.69%58.72M
-85.86%110M
-91.00%70M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--4.51M
----
Cash paid relating to other investing activities
-96.55%10M
--10M
----
----
115.29%290M
----
----
----
-87.34%134.71M
-89.07%109.5M
Cash outflows from investing activities
30.72%576.45M
162.63%249.38M
156.52%159.61M
14.82%540.7M
-20.35%440.96M
-75.14%94.95M
-58.61%62.22M
-62.39%470.92M
-75.45%553.63M
-80.97%382M
Adjustment items of net  investing cash flow
----
----
--0.01
----
----
----
----
----
----
----
Net cash flows from investing activities
205.77%317.34M
2,955.45%595.91M
-222.10%-149.6M
201.26%314.22M
130.80%103.79M
92.67%-20.87M
45.43%-46.45M
-4.75%-310.32M
80.12%-336.94M
80.38%-284.56M
Financing cash flow
Cash received from capital contributions
----
----
----
-81.84%6.71M
-81.84%6.71M
-84.28%5.71M
----
3,595.09%36.95M
3,595.09%36.95M
3,531.22%36.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--1M
----
----
----
----
----
----
Cash from borrowing
-3.13%893.74M
-17.30%632.01M
143.50%368M
-16.72%1.09B
-22.35%922.63M
-25.30%764.23M
-52.95%151.13M
-41.09%1.31B
-23.66%1.19B
-34.26%1.02B
Cash received relating to other financing activities
89.77%162.34M
-19.33%51.14M
144.30%65.54M
----
41.10%85.54M
4.57%63.4M
-63.31%26.83M
----
--60.63M
--60.63M
Cash inflows from financing activities
4.06%1.06B
-18.02%683.15M
143.62%433.54M
-18.51%1.09B
-21.07%1.01B
-25.60%833.34M
-54.87%177.96M
-39.45%1.34B
-17.44%1.29B
-28.08%1.12B
Borrowing repayment
4.95%1.28B
-13.69%984.74M
186.38%680.32M
63.94%1.52B
73.99%1.22B
96.52%1.14B
--237.56M
-2.14%925.33M
332.62%701.85M
486.46%580.6M
Dividend interest payment
-32.48%92.17M
246.74%90.28M
-76.74%14.54M
22.34%141.16M
20.03%136.5M
-60.19%26.04M
389.96%62.5M
-9.11%115.39M
-3.25%113.72M
-44.10%65.39M
Cash payments relating to other financing activities
351.78%212.13M
210.16%87.63M
141.31%67.8M
8.26%11.41M
1,320.76%46.95M
5,479.97%28.25M
911.78%28.1M
-98.62%10.54M
5,803.82%3.3M
--506.31K
Adjustment items of financing  cash outflows
----
----
----
----
--0.01
--0.01
----
----
----
----
Cash outflows from financing activities
12.91%1.59B
-2.73%1.16B
132.41%762.66M
58.81%1.67B
71.53%1.4B
84.89%1.2B
2,012.70%328.16M
-42.70%1.05B
192.63%818.88M
199.32%646.5M
Adjustment items of net financing cash flow
----
----
----
----
--0.01
----
----
----
----
----
Net cash flows from financing activities
-35.96%-529.87M
-32.47%-479.49M
-119.12%-329.12M
-297.22%-575.17M
-183.47%-389.73M
-176.43%-361.95M
-139.65%-150.2M
-23.89%291.63M
-63.45%466.91M
-64.70%473.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
7.38%-1.78M
-116.85%-3.03M
-258.63%-7.19M
136.14%12.5M
-112.33%-1.92M
175.06%17.97M
57.32%-2M
-104.43%-34.59M
194.30%15.61M
170.12%6.53M
Adjustment items effecting  cash and cash equivalents
----
----
---0.01
----
----
0.00%-0.01
----
----
----
---0.01
Net increase in cash and cash equivalents
923.58%154.48M
273.31%349.05M
-1,385.11%-331.01M
60.45%427.01M
-95.24%15.09M
-171.90%-201.41M
-106.63%-22.29M
27.66%266.14M
167.57%317.35M
238.75%280.14M
Add:Begin period cash and cash equivalents
26.04%2.07B
26.04%2.07B
26.04%2.07B
19.38%1.64B
19.38%1.64B
19.38%1.64B
19.38%1.64B
17.90%1.37B
3.44%1.37B
17.90%1.37B
End period cash equivalent
34.23%2.22B
67.96%2.42B
7.31%1.74B
26.04%2.07B
-2.14%1.65B
-13.03%1.44B
-5.41%1.62B
19.38%1.64B
97.04%1.69B
71.70%1.65B
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 12.73%2.52B16.39%1.62B22.70%800.59M-7.59%3.04B-2.70%2.24B-10.76%1.39B-22.20%652.5M27.33%3.29B38.50%2.3B66.44%1.56B
Refunds of taxes and levies 9.11%128.69M39.20%89.45M8.69%34.7M14.32%143.57M-23.71%117.94M-44.01%64.26M-47.64%31.92M-38.35%125.59M-4.24%154.6M9.97%114.78M
Cash received relating to other operating activities -20.56%84.78M-23.32%62.05M-31.47%30.88M3.81%139.42M14.79%106.72M27.63%80.93M83.53%45.06M18.42%134.3M28.84%92.97M53.39%63.41M
Adjustment items of operating cash inflws ----------0.01----------------------------
Cash inflows from operating activities 11.11%2.73B15.25%1.77B18.74%866.17M-6.39%3.32B-3.34%2.46B-11.56%1.53B-21.07%729.48M22.37%3.55B34.49%2.54B60.49%1.74B
Goods services cash paid 4.59%1.52B10.57%976.19M35.16%423.52M-28.74%1.63B-13.20%1.45B-23.44%882.88M-50.48%313.35M18.35%2.28B28.06%1.67B40.26%1.15B
Staff behalf paid 18.34%540.45M10.57%346.79M11.86%178.36M11.14%655M7.16%456.68M4.95%313.65M1.34%159.45M23.73%589.33M43.31%426.15M68.90%298.87M
All taxes paid 13.86%154.17M21.42%100.58M46.34%53.66M-2.78%129.77M19.10%135.4M14.60%82.84M41.94%36.67M4.05%133.48M-26.65%113.69M-8.13%72.29M
Cash paid relating to other operating activities 33.40%153.29M19.20%109.73M27.68%55.73M4.90%236.38M-29.42%114.91M-27.24%92.06M-28.32%43.64M-1.77%225.33M-15.75%162.8M27.55%126.53M
Adjustment items of operating cash outflws -------------------------200.00%-0.01------------
Cash outflows from operating activities 9.62%2.36B11.80%1.53B28.59%711.28M-18.04%2.65B-9.11%2.16B-16.92%1.37B-36.92%553.12M16.94%3.23B21.70%2.37B40.26%1.65B
Adjustment items of net operating cash flow -----------------------0.01----------------
Net cash flows from operating activities 21.73%368.79M44.19%235.66M-12.17%154.9M111.47%675.46M76.38%302.96M93.21%163.44M272.63%176.36M130.65%319.41M397.34%171.77M188.47%84.59M
Investing cash flow
Cash received from disposal of investments -------------1.72%70M350.00%540M133.33%70M-66.67%10M-90.43%71.22M-31.03%120M-82.66%30M
Cash received from returns on investments 2,079.82%80.93M2,044.16%79.6M----295.58%3.71M109.97%3.71M235.49%3.71M-----95.60%938.5K-59.36%1.77M-62.67%1.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 957.76%7.22M-87.37%46.89K-99.86%890.477.51%11.2M-24.55%682.85K-56.60%371.11K33.78%653.31K339.29%10.42M-0.44%905.01K21.27%855.01K
Cash received relating to other investing activities 227,042.72%805.64M--765.64M95.29%10M886.94%770M-99.62%354.68K-----84.76%5.12M-58.52%78.02M-75.33%94.02M-82.79%65.48M
Cash inflows from investing activities 64.07%893.79M1,040.99%845.29M-36.60%10M432.32%854.92M151.40%544.75M-23.97%74.08M-75.81%15.77M-83.20%160.6M-61.33%216.69M-82.51%97.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 192.95%441M98.23%188.23M92.04%109.69M-34.54%269.81M-50.55%150.54M-53.11%94.95M-39.74%57.12M-32.24%412.2M-26.26%304.41M-11.03%202.5M
Cash paid to acquire investments 29,382.64%125.45M--51.15M878.44%49.91M361.31%270.89M-99.61%425.51K------5.1M-53.69%58.72M-85.86%110M-91.00%70M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------4.51M----
Cash paid relating to other investing activities -96.55%10M--10M--------115.29%290M-------------87.34%134.71M-89.07%109.5M
Cash outflows from investing activities 30.72%576.45M162.63%249.38M156.52%159.61M14.82%540.7M-20.35%440.96M-75.14%94.95M-58.61%62.22M-62.39%470.92M-75.45%553.63M-80.97%382M
Adjustment items of net  investing cash flow ----------0.01----------------------------
Net cash flows from investing activities 205.77%317.34M2,955.45%595.91M-222.10%-149.6M201.26%314.22M130.80%103.79M92.67%-20.87M45.43%-46.45M-4.75%-310.32M80.12%-336.94M80.38%-284.56M
Financing cash flow
Cash received from capital contributions -------------81.84%6.71M-81.84%6.71M-84.28%5.71M----3,595.09%36.95M3,595.09%36.95M3,531.22%36.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------1M------------------------
Cash from borrowing -3.13%893.74M-17.30%632.01M143.50%368M-16.72%1.09B-22.35%922.63M-25.30%764.23M-52.95%151.13M-41.09%1.31B-23.66%1.19B-34.26%1.02B
Cash received relating to other financing activities 89.77%162.34M-19.33%51.14M144.30%65.54M----41.10%85.54M4.57%63.4M-63.31%26.83M------60.63M--60.63M
Cash inflows from financing activities 4.06%1.06B-18.02%683.15M143.62%433.54M-18.51%1.09B-21.07%1.01B-25.60%833.34M-54.87%177.96M-39.45%1.34B-17.44%1.29B-28.08%1.12B
Borrowing repayment 4.95%1.28B-13.69%984.74M186.38%680.32M63.94%1.52B73.99%1.22B96.52%1.14B--237.56M-2.14%925.33M332.62%701.85M486.46%580.6M
Dividend interest payment -32.48%92.17M246.74%90.28M-76.74%14.54M22.34%141.16M20.03%136.5M-60.19%26.04M389.96%62.5M-9.11%115.39M-3.25%113.72M-44.10%65.39M
Cash payments relating to other financing activities 351.78%212.13M210.16%87.63M141.31%67.8M8.26%11.41M1,320.76%46.95M5,479.97%28.25M911.78%28.1M-98.62%10.54M5,803.82%3.3M--506.31K
Adjustment items of financing  cash outflows ------------------0.01--0.01----------------
Cash outflows from financing activities 12.91%1.59B-2.73%1.16B132.41%762.66M58.81%1.67B71.53%1.4B84.89%1.2B2,012.70%328.16M-42.70%1.05B192.63%818.88M199.32%646.5M
Adjustment items of net financing cash flow ------------------0.01--------------------
Net cash flows from financing activities -35.96%-529.87M-32.47%-479.49M-119.12%-329.12M-297.22%-575.17M-183.47%-389.73M-176.43%-361.95M-139.65%-150.2M-23.89%291.63M-63.45%466.91M-64.70%473.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 7.38%-1.78M-116.85%-3.03M-258.63%-7.19M136.14%12.5M-112.33%-1.92M175.06%17.97M57.32%-2M-104.43%-34.59M194.30%15.61M170.12%6.53M
Adjustment items effecting  cash and cash equivalents -----------0.01--------0.00%-0.01---------------0.01
Net increase in cash and cash equivalents 923.58%154.48M273.31%349.05M-1,385.11%-331.01M60.45%427.01M-95.24%15.09M-171.90%-201.41M-106.63%-22.29M27.66%266.14M167.57%317.35M238.75%280.14M
Add:Begin period cash and cash equivalents 26.04%2.07B26.04%2.07B26.04%2.07B19.38%1.64B19.38%1.64B19.38%1.64B19.38%1.64B17.90%1.37B3.44%1.37B17.90%1.37B
End period cash equivalent 34.23%2.22B67.96%2.42B7.31%1.74B26.04%2.07B-2.14%1.65B-13.03%1.44B-5.41%1.62B19.38%1.64B97.04%1.69B71.70%1.65B
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.

Analysis

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Price Target

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Heat List
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