CN Stock MarketDetailed Quotes

300341 Motic

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  • 9.29
  • -0.11-1.17%
Market Closed May 21 15:00 CST
4.81BMarket Cap29.78P/E (TTM)

Motic 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
-23.67%310.92M
-0.65%1.53B
6.63%1.13B
18.70%771.75M
25.59%407.36M
12.34%1.54B
11.93%1.06B
9.44%650.18M
9.44%324.36M
18.18%1.37B
Refunds of taxes and levies
-34.28%4.53M
-18.65%21.4M
-14.90%18.16M
-6.76%13.17M
-13.74%6.89M
29.52%26.3M
34.70%21.34M
37.67%14.12M
23.44%7.98M
7.40%20.31M
Cash received relating to other operating activities
831.38%58.62M
269.96%133.66M
78.09%52.99M
61.03%30.61M
-21.59%6.29M
-14.06%36.13M
21.99%29.75M
13.61%19.01M
-20.59%8.03M
3.68%42.04M
Cash inflows from operating activities
-11.05%374.07M
5.16%1.69B
8.13%1.2B
19.35%815.52M
23.55%420.54M
11.81%1.6B
12.54%1.11B
10.02%683.31M
8.76%340.37M
17.53%1.43B
Goods services cash paid
-31.97%120.95M
-9.26%633.35M
-4.78%493.48M
3.14%343.05M
2.88%177.79M
6.98%697.99M
12.89%518.26M
20.25%332.61M
29.38%172.8M
12.63%652.44M
Staff behalf paid
-14.48%89.58M
-6.76%394.93M
-0.90%309.62M
2.50%230.17M
13.96%104.75M
32.48%423.56M
28.62%312.44M
34.63%224.56M
21.96%91.91M
16.63%319.73M
All taxes paid
-68.49%14.81M
27.62%134.89M
52.13%109.07M
79.16%89.18M
122.77%47.01M
21.24%105.69M
3.36%71.7M
1.17%49.78M
-9.58%21.1M
13.71%87.18M
Cash paid relating to other operating activities
119.33%69.53M
55.60%212.75M
17.78%134.22M
12.95%77.65M
-21.34%31.7M
-2.61%136.73M
11.50%113.96M
17.48%68.75M
39.71%40.3M
17.20%140.39M
Cash outflows from operating activities
-18.37%294.87M
0.88%1.38B
2.96%1.05B
9.53%740.05M
10.77%361.24M
13.69%1.36B
16.34%1.02B
22.61%675.69M
24.90%326.12M
14.27%1.2B
Net cash flows from operating activities
33.56%79.2M
29.53%310.21M
64.31%153.88M
890.67%75.47M
316.07%59.3M
2.19%239.5M
-16.92%93.65M
-89.11%7.62M
-72.51%14.25M
37.59%234.37M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,021.60%53.49K
-62.78%118.78K
236.00%62.58K
75.43%32.67K
-8.32%2.52K
-95.12%319.1K
-99.72%18.63K
-99.72%18.63K
-99.96%2.75K
2,667.85%6.54M
Cash received relating to other investing activities
----
----
----
----
----
-35.84%20.45M
-34.23%20.45M
2.14%20.45M
2.25%20.45M
--31.88M
Cash inflows from investing activities
2,021.60%53.49K
-99.43%118.78K
-99.69%62.58K
-99.84%32.67K
-99.99%2.52K
-45.93%20.77M
-45.71%20.47M
-23.10%20.47M
-23.03%20.45M
16,166.29%38.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.55%16.58M
62.14%114.14M
164.69%87.77M
136.30%60.93M
137.15%41M
21.58%70.4M
-19.67%33.16M
-13.45%25.79M
-36.58%17.29M
-12.56%57.9M
Cash paid to acquire investments
----
----
--3.84M
----
----
----
----
----
----
24.05%50.22M
Cash paid relating to other investing activities
--1.15M
----
----
----
----
----
-99.59%81.55K
-99.67%66.92K
----
0.00%20M
Cash outflows from investing activities
-56.74%17.74M
62.14%114.14M
175.61%91.61M
135.69%60.93M
137.15%41M
-45.06%70.4M
-69.92%33.24M
-73.89%25.85M
-63.38%17.29M
1.12%128.12M
Net cash flows from investing activities
56.86%-17.68M
-129.75%-114.02M
-616.67%-91.55M
-1,030.47%-60.9M
-1,395.86%-41M
44.68%-49.63M
82.45%-12.77M
92.56%-5.39M
115.33%3.16M
29.06%-89.71M
Financing cash flow
Cash received from capital contributions
----
38.12%21.9M
25.76%19.94M
25.76%19.94M
--60K
439.42%15.86M
439.42%15.86M
--15.86M
----
-70.00%2.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.02M
--60K
--60K
--60K
----
----
----
----
-70.00%2.94M
Cash from borrowing
-28.14%-2.71K
----
23.45%-7.43K
26.83%-4.53K
23.93%-2.12K
----
-100.18%-9.71K
-100.45%-6.19K
-100.20%-2.78K
-81.77%9.39M
Cash received relating to other financing activities
-42.98%487.53K
-49.86%2.21M
-52.48%2.01M
-70.80%1.24M
-38.93%855K
480.26%4.41M
655.36%4.23M
1,914.29%4.23M
--1.4M
-68.78%760K
Cash inflows from financing activities
-46.89%484.81K
18.98%24.11M
9.30%21.95M
5.44%21.17M
-34.66%912.88K
54.89%20.27M
124.33%20.08M
1,160.06%20.08M
1.11%1.4M
-79.47%13.09M
Borrowing repayment
----
----
----
----
----
65.09%89.32M
195.74%89M
277.27%83M
300.00%40M
-31.07%54.1M
Dividend interest payment
-46.21%2.71M
60.37%61.51M
60.35%61.51M
-86.56%5.04M
463.03%5.04M
5.40%38.36M
9.00%38.36M
11.60%37.47M
-41.06%894.76K
61.98%36.39M
-Including:Cash payments for dividends or profit to minority shareholders
-46.23%2.71M
235.84%5.04M
235.84%5.04M
739.61%5.04M
--5.04M
415.46%1.5M
415.46%1.5M
--600K
----
78.75%291K
Cash payments relating to other financing activities
189.76%331.06K
63.04%20.29M
-36.39%1.92M
-72.81%768.23K
-92.90%114.25K
23.49%12.44M
-29.05%3.02M
-11.61%2.83M
-5.85%1.61M
326.85%10.08M
Cash outflows from financing activities
-40.98%3.04M
-41.62%81.8M
-51.35%63.43M
-95.29%5.81M
-87.88%5.15M
39.33%140.12M
87.48%130.38M
109.78%123.3M
221.32%42.5M
-2.66%100.57M
Net cash flows from financing activities
39.71%-2.56M
51.87%-57.68M
62.39%-41.49M
114.89%15.37M
89.69%-4.24M
-37.00%-119.85M
-82.03%-110.3M
-80.51%-103.22M
-247.01%-41.11M
-121.00%-87.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,724.21%-8.01M
-20.69%12.04M
-37.59%6.6M
133.27%10.59M
105.86%305.18K
180.31%15.18M
192.34%10.58M
149.89%4.54M
-44.47%-5.21M
-46.35%-18.9M
Net increase in cash and cash equivalents
254.65%50.95M
76.70%150.55M
245.60%27.44M
142.02%40.53M
149.71%14.37M
122.62%85.2M
41.35%-18.85M
-40.35%-96.44M
-283.39%-28.9M
543.36%38.27M
Add:Begin period cash and cash equivalents
25.36%744.3M
16.75%593.75M
16.75%593.75M
16.75%593.75M
16.75%593.75M
8.14%508.54M
8.14%508.54M
8.14%508.54M
8.14%508.54M
-1.80%470.27M
End period cash equivalent
30.77%795.25M
25.36%744.3M
26.85%621.19M
53.91%634.28M
26.78%608.11M
16.75%593.75M
11.77%489.69M
2.63%412.1M
-1.31%479.64M
8.14%508.54M
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)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -23.67%310.92M-0.65%1.53B6.63%1.13B18.70%771.75M25.59%407.36M12.34%1.54B11.93%1.06B9.44%650.18M9.44%324.36M18.18%1.37B
Refunds of taxes and levies -34.28%4.53M-18.65%21.4M-14.90%18.16M-6.76%13.17M-13.74%6.89M29.52%26.3M34.70%21.34M37.67%14.12M23.44%7.98M7.40%20.31M
Cash received relating to other operating activities 831.38%58.62M269.96%133.66M78.09%52.99M61.03%30.61M-21.59%6.29M-14.06%36.13M21.99%29.75M13.61%19.01M-20.59%8.03M3.68%42.04M
Cash inflows from operating activities -11.05%374.07M5.16%1.69B8.13%1.2B19.35%815.52M23.55%420.54M11.81%1.6B12.54%1.11B10.02%683.31M8.76%340.37M17.53%1.43B
Goods services cash paid -31.97%120.95M-9.26%633.35M-4.78%493.48M3.14%343.05M2.88%177.79M6.98%697.99M12.89%518.26M20.25%332.61M29.38%172.8M12.63%652.44M
Staff behalf paid -14.48%89.58M-6.76%394.93M-0.90%309.62M2.50%230.17M13.96%104.75M32.48%423.56M28.62%312.44M34.63%224.56M21.96%91.91M16.63%319.73M
All taxes paid -68.49%14.81M27.62%134.89M52.13%109.07M79.16%89.18M122.77%47.01M21.24%105.69M3.36%71.7M1.17%49.78M-9.58%21.1M13.71%87.18M
Cash paid relating to other operating activities 119.33%69.53M55.60%212.75M17.78%134.22M12.95%77.65M-21.34%31.7M-2.61%136.73M11.50%113.96M17.48%68.75M39.71%40.3M17.20%140.39M
Cash outflows from operating activities -18.37%294.87M0.88%1.38B2.96%1.05B9.53%740.05M10.77%361.24M13.69%1.36B16.34%1.02B22.61%675.69M24.90%326.12M14.27%1.2B
Net cash flows from operating activities 33.56%79.2M29.53%310.21M64.31%153.88M890.67%75.47M316.07%59.3M2.19%239.5M-16.92%93.65M-89.11%7.62M-72.51%14.25M37.59%234.37M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,021.60%53.49K-62.78%118.78K236.00%62.58K75.43%32.67K-8.32%2.52K-95.12%319.1K-99.72%18.63K-99.72%18.63K-99.96%2.75K2,667.85%6.54M
Cash received relating to other investing activities ---------------------35.84%20.45M-34.23%20.45M2.14%20.45M2.25%20.45M--31.88M
Cash inflows from investing activities 2,021.60%53.49K-99.43%118.78K-99.69%62.58K-99.84%32.67K-99.99%2.52K-45.93%20.77M-45.71%20.47M-23.10%20.47M-23.03%20.45M16,166.29%38.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.55%16.58M62.14%114.14M164.69%87.77M136.30%60.93M137.15%41M21.58%70.4M-19.67%33.16M-13.45%25.79M-36.58%17.29M-12.56%57.9M
Cash paid to acquire investments ----------3.84M------------------------24.05%50.22M
Cash paid relating to other investing activities --1.15M---------------------99.59%81.55K-99.67%66.92K----0.00%20M
Cash outflows from investing activities -56.74%17.74M62.14%114.14M175.61%91.61M135.69%60.93M137.15%41M-45.06%70.4M-69.92%33.24M-73.89%25.85M-63.38%17.29M1.12%128.12M
Net cash flows from investing activities 56.86%-17.68M-129.75%-114.02M-616.67%-91.55M-1,030.47%-60.9M-1,395.86%-41M44.68%-49.63M82.45%-12.77M92.56%-5.39M115.33%3.16M29.06%-89.71M
Financing cash flow
Cash received from capital contributions ----38.12%21.9M25.76%19.94M25.76%19.94M--60K439.42%15.86M439.42%15.86M--15.86M-----70.00%2.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.02M--60K--60K--60K-----------------70.00%2.94M
Cash from borrowing -28.14%-2.71K----23.45%-7.43K26.83%-4.53K23.93%-2.12K-----100.18%-9.71K-100.45%-6.19K-100.20%-2.78K-81.77%9.39M
Cash received relating to other financing activities -42.98%487.53K-49.86%2.21M-52.48%2.01M-70.80%1.24M-38.93%855K480.26%4.41M655.36%4.23M1,914.29%4.23M--1.4M-68.78%760K
Cash inflows from financing activities -46.89%484.81K18.98%24.11M9.30%21.95M5.44%21.17M-34.66%912.88K54.89%20.27M124.33%20.08M1,160.06%20.08M1.11%1.4M-79.47%13.09M
Borrowing repayment --------------------65.09%89.32M195.74%89M277.27%83M300.00%40M-31.07%54.1M
Dividend interest payment -46.21%2.71M60.37%61.51M60.35%61.51M-86.56%5.04M463.03%5.04M5.40%38.36M9.00%38.36M11.60%37.47M-41.06%894.76K61.98%36.39M
-Including:Cash payments for dividends or profit to minority shareholders -46.23%2.71M235.84%5.04M235.84%5.04M739.61%5.04M--5.04M415.46%1.5M415.46%1.5M--600K----78.75%291K
Cash payments relating to other financing activities 189.76%331.06K63.04%20.29M-36.39%1.92M-72.81%768.23K-92.90%114.25K23.49%12.44M-29.05%3.02M-11.61%2.83M-5.85%1.61M326.85%10.08M
Cash outflows from financing activities -40.98%3.04M-41.62%81.8M-51.35%63.43M-95.29%5.81M-87.88%5.15M39.33%140.12M87.48%130.38M109.78%123.3M221.32%42.5M-2.66%100.57M
Net cash flows from financing activities 39.71%-2.56M51.87%-57.68M62.39%-41.49M114.89%15.37M89.69%-4.24M-37.00%-119.85M-82.03%-110.3M-80.51%-103.22M-247.01%-41.11M-121.00%-87.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,724.21%-8.01M-20.69%12.04M-37.59%6.6M133.27%10.59M105.86%305.18K180.31%15.18M192.34%10.58M149.89%4.54M-44.47%-5.21M-46.35%-18.9M
Net increase in cash and cash equivalents 254.65%50.95M76.70%150.55M245.60%27.44M142.02%40.53M149.71%14.37M122.62%85.2M41.35%-18.85M-40.35%-96.44M-283.39%-28.9M543.36%38.27M
Add:Begin period cash and cash equivalents 25.36%744.3M16.75%593.75M16.75%593.75M16.75%593.75M16.75%593.75M8.14%508.54M8.14%508.54M8.14%508.54M8.14%508.54M-1.80%470.27M
End period cash equivalent 30.77%795.25M25.36%744.3M26.85%621.19M53.91%634.28M26.78%608.11M16.75%593.75M11.77%489.69M2.63%412.1M-1.31%479.64M8.14%508.54M
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)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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