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300553 Hangzhou Jizhi Mechatronic

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  • 27.15
  • -0.81-2.90%
Market Closed May 10 15:00 CST
2.20BMarket Cap84.06P/E (TTM)

Hangzhou Jizhi Mechatronic 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
-20.51%43.82M
8.66%243.11M
5.06%167.88M
2.21%107.63M
16.89%55.12M
12.05%223.74M
-5.48%159.8M
-5.19%105.3M
7.43%47.16M
54.23%199.68M
Refunds of taxes and levies
----
-43.41%1.1M
----
----
----
-2.42%1.94M
-99.58%27.63K
-80.33%498.11K
-21.87%507.52K
-62.40%1.99M
Cash received relating to other operating activities
-10.56%6.54M
-30.30%18.19M
112.09%22.88M
370.05%17.16M
250.48%7.31M
-29.61%26.1M
58.86%10.79M
-18.13%3.65M
280.90%2.09M
477.31%37.07M
Cash inflows from operating activities
-19.35%50.36M
4.22%262.4M
11.81%190.76M
14.02%124.79M
25.50%62.44M
5.46%251.78M
-6.51%170.61M
-7.29%109.45M
10.33%49.75M
69.10%238.74M
Goods services cash paid
-11.80%27.92M
-7.91%108.29M
-32.68%71.84M
-19.81%51.5M
68.67%31.66M
47.55%117.6M
23.79%106.71M
5.49%64.22M
-20.26%18.77M
98.59%79.7M
Staff behalf paid
21.66%31.27M
16.52%77.41M
12.34%58.35M
9.57%42.06M
-2.39%25.7M
15.92%66.43M
15.90%51.94M
18.22%38.38M
22.99%26.33M
35.36%57.31M
All taxes paid
1.51%2.69M
-1.16%15.35M
-0.88%14.13M
36.20%8.57M
-3.64%2.65M
-11.75%15.54M
-4.11%14.26M
-29.60%6.29M
-23.41%2.75M
75.27%17.6M
Cash paid relating to other operating activities
-19.89%9.47M
3.24%37.06M
22.97%31.94M
60.80%21.75M
27.10%11.82M
-42.32%35.89M
-11.92%25.97M
-25.38%13.53M
6.31%9.3M
107.77%62.24M
Cash outflows from operating activities
-0.67%71.35M
1.13%238.12M
-11.37%176.26M
1.19%123.87M
25.69%71.83M
8.58%235.46M
13.41%198.88M
1.67%122.42M
-0.24%57.15M
77.06%216.84M
Net cash flows from operating activities
-123.55%-20.99M
48.78%24.29M
151.29%14.5M
107.06%915.31K
-26.95%-9.39M
-25.46%16.32M
-496.64%-28.27M
-451.64%-12.97M
39.31%-7.4M
16.99%21.9M
Investing cash flow
Cash received from disposal of investments
-47.89%6.3M
5.53%35.3M
24.74%29.19M
39.81%22.09M
590.86%12.09M
-82.44%33.45M
-86.78%23.4M
-84.79%15.8M
-98.06%1.75M
-3.26%190.49M
Cash received from returns on investments
-83.96%5.26K
----
251.20%92.77K
256.89%72.61K
1,081.82%32.81K
----
-99.56%26.41K
-99.55%20.35K
-99.94%2.78K
176.64%4.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5K
1,043.53%322.47K
62.49%32.5K
-90.00%2K
----
-72.95%28.2K
44.40%20K
2,252.94%20K
2,252.94%20K
-48.53%104.25K
Cash received relating to other investing activities
----
1,631.92%51.96M
200.00%1.5M
200.00%1.5M
200.00%1.5M
--3M
--500K
--500K
--500K
----
Cash inflows from investing activities
-53.68%6.31M
140.10%87.58M
28.68%30.82M
44.82%23.66M
499.39%13.62M
-81.31%36.47M
-86.91%23.95M
-84.93%16.34M
-97.61%2.27M
-1.82%195.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.03%29.58M
115.57%145.54M
116.91%96.74M
404.30%79.68M
324.81%44.85M
-48.63%67.51M
70.26%44.6M
994.93%15.8M
4,363.07%10.56M
4,491.32%131.42M
Cash paid to acquire investments
276.81%26M
-58.51%57.5M
2.56%24M
6.96%16.9M
43.75%6.9M
31.54%138.6M
-77.22%23.4M
-84.19%15.8M
-94.59%4.8M
-63.82%105.37M
Cash paid relating to other investing activities
----
----
100.02%393.09K
327.53%393.09K
--186.55K
--2.5M
--196.52K
--91.94K
----
----
Cash outflows from investing activities
7.03%55.58M
-2.67%203.04M
77.62%121.13M
205.99%96.97M
238.17%51.93M
-11.90%208.61M
-47.09%68.19M
-68.74%31.69M
-82.74%15.36M
-19.49%236.79M
Net cash flows from investing activities
-28.62%-49.27M
32.92%-115.46M
-104.11%-90.31M
-377.52%-73.31M
-192.80%-38.31M
-313.09%-172.14M
-181.78%-44.25M
-318.72%-15.35M
-319.35%-13.08M
56.31%-41.67M
Financing cash flow
Cash received from capital contributions
--1.2M
-98.99%3.19M
-99.89%340K
-99.89%340K
----
32,855.05%316.37M
--306.57M
--305.62M
--100K
--960K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-70.59%3.19M
----
----
----
1,029.69%10.85M
----
----
----
--960K
Cash from borrowing
-52.44%19.5M
27.27%63M
43.18%63M
96.88%63M
28.13%41M
1,080.88%49.5M
--44M
--32M
--32M
--4.19M
Cash received relating to other financing activities
--20K
2,968,324,900.00%29.68M
----
----
----
--1
----
----
----
--0
Cash inflows from financing activities
-49.46%20.72M
-73.80%95.87M
-81.93%63.34M
-81.24%63.34M
27.73%41M
7,001.79%365.87M
34,834.54%350.57M
33,544.56%337.62M
--32.1M
--5.15M
Borrowing repayment
----
----
----
----
----
--32M
--12M
----
----
--0
Dividend interest payment
----
370.36%10.08M
--6.24M
--6.24M
----
-77.68%2.14M
----
----
----
--9.6M
Cash payments relating to other financing activities
----
8.82%5.19M
--949.09K
--949.09K
--400K
281.06%4.77M
----
----
----
--1.25M
Cash outflows from financing activities
----
-60.76%15.27M
-40.09%7.19M
--7.19M
--400K
258.58%38.92M
13.14%12M
--0
--0
--10.85M
Net cash flows from financing activities
-48.97%20.72M
-75.35%80.6M
-83.42%56.15M
-83.37%56.15M
26.48%40.6M
5,834.97%326.95M
3,625.86%338.57M
3,616.02%337.62M
--32.1M
---5.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
88.71%-4.28K
-96.68%8.14K
-32.08%173.7K
79.98%204.85K
30.51%-37.89K
227.11%245.33K
452.76%255.74K
315.89%113.82K
-300.52%-54.53K
-220.23%-193.01K
Net increase in cash and cash equivalents
-594.02%-49.55M
-106.17%-10.57M
-107.32%-19.49M
-105.18%-16.04M
-161.75%-7.14M
767.74%171.38M
416.52%266.31M
6,304.35%309.42M
286.60%11.56M
66.45%-25.67M
Add:Begin period cash and cash equivalents
-4.78%210.34M
346.00%220.91M
306.37%220.91M
306.37%220.91M
306.37%220.91M
-34.13%49.53M
-27.71%54.36M
-27.71%54.36M
-27.71%54.36M
-50.43%75.2M
End period cash equivalent
-24.78%160.79M
-4.78%210.34M
-37.19%201.42M
-43.68%204.87M
224.26%213.77M
346.00%220.91M
152.99%320.67M
418.13%363.78M
-4.46%65.93M
-34.13%49.53M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -20.51%43.82M8.66%243.11M5.06%167.88M2.21%107.63M16.89%55.12M12.05%223.74M-5.48%159.8M-5.19%105.3M7.43%47.16M54.23%199.68M
Refunds of taxes and levies -----43.41%1.1M-------------2.42%1.94M-99.58%27.63K-80.33%498.11K-21.87%507.52K-62.40%1.99M
Cash received relating to other operating activities -10.56%6.54M-30.30%18.19M112.09%22.88M370.05%17.16M250.48%7.31M-29.61%26.1M58.86%10.79M-18.13%3.65M280.90%2.09M477.31%37.07M
Cash inflows from operating activities -19.35%50.36M4.22%262.4M11.81%190.76M14.02%124.79M25.50%62.44M5.46%251.78M-6.51%170.61M-7.29%109.45M10.33%49.75M69.10%238.74M
Goods services cash paid -11.80%27.92M-7.91%108.29M-32.68%71.84M-19.81%51.5M68.67%31.66M47.55%117.6M23.79%106.71M5.49%64.22M-20.26%18.77M98.59%79.7M
Staff behalf paid 21.66%31.27M16.52%77.41M12.34%58.35M9.57%42.06M-2.39%25.7M15.92%66.43M15.90%51.94M18.22%38.38M22.99%26.33M35.36%57.31M
All taxes paid 1.51%2.69M-1.16%15.35M-0.88%14.13M36.20%8.57M-3.64%2.65M-11.75%15.54M-4.11%14.26M-29.60%6.29M-23.41%2.75M75.27%17.6M
Cash paid relating to other operating activities -19.89%9.47M3.24%37.06M22.97%31.94M60.80%21.75M27.10%11.82M-42.32%35.89M-11.92%25.97M-25.38%13.53M6.31%9.3M107.77%62.24M
Cash outflows from operating activities -0.67%71.35M1.13%238.12M-11.37%176.26M1.19%123.87M25.69%71.83M8.58%235.46M13.41%198.88M1.67%122.42M-0.24%57.15M77.06%216.84M
Net cash flows from operating activities -123.55%-20.99M48.78%24.29M151.29%14.5M107.06%915.31K-26.95%-9.39M-25.46%16.32M-496.64%-28.27M-451.64%-12.97M39.31%-7.4M16.99%21.9M
Investing cash flow
Cash received from disposal of investments -47.89%6.3M5.53%35.3M24.74%29.19M39.81%22.09M590.86%12.09M-82.44%33.45M-86.78%23.4M-84.79%15.8M-98.06%1.75M-3.26%190.49M
Cash received from returns on investments -83.96%5.26K----251.20%92.77K256.89%72.61K1,081.82%32.81K-----99.56%26.41K-99.55%20.35K-99.94%2.78K176.64%4.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5K1,043.53%322.47K62.49%32.5K-90.00%2K-----72.95%28.2K44.40%20K2,252.94%20K2,252.94%20K-48.53%104.25K
Cash received relating to other investing activities ----1,631.92%51.96M200.00%1.5M200.00%1.5M200.00%1.5M--3M--500K--500K--500K----
Cash inflows from investing activities -53.68%6.31M140.10%87.58M28.68%30.82M44.82%23.66M499.39%13.62M-81.31%36.47M-86.91%23.95M-84.93%16.34M-97.61%2.27M-1.82%195.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.03%29.58M115.57%145.54M116.91%96.74M404.30%79.68M324.81%44.85M-48.63%67.51M70.26%44.6M994.93%15.8M4,363.07%10.56M4,491.32%131.42M
Cash paid to acquire investments 276.81%26M-58.51%57.5M2.56%24M6.96%16.9M43.75%6.9M31.54%138.6M-77.22%23.4M-84.19%15.8M-94.59%4.8M-63.82%105.37M
Cash paid relating to other investing activities --------100.02%393.09K327.53%393.09K--186.55K--2.5M--196.52K--91.94K--------
Cash outflows from investing activities 7.03%55.58M-2.67%203.04M77.62%121.13M205.99%96.97M238.17%51.93M-11.90%208.61M-47.09%68.19M-68.74%31.69M-82.74%15.36M-19.49%236.79M
Net cash flows from investing activities -28.62%-49.27M32.92%-115.46M-104.11%-90.31M-377.52%-73.31M-192.80%-38.31M-313.09%-172.14M-181.78%-44.25M-318.72%-15.35M-319.35%-13.08M56.31%-41.67M
Financing cash flow
Cash received from capital contributions --1.2M-98.99%3.19M-99.89%340K-99.89%340K----32,855.05%316.37M--306.57M--305.62M--100K--960K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----70.59%3.19M------------1,029.69%10.85M--------------960K
Cash from borrowing -52.44%19.5M27.27%63M43.18%63M96.88%63M28.13%41M1,080.88%49.5M--44M--32M--32M--4.19M
Cash received relating to other financing activities --20K2,968,324,900.00%29.68M--------------1--------------0
Cash inflows from financing activities -49.46%20.72M-73.80%95.87M-81.93%63.34M-81.24%63.34M27.73%41M7,001.79%365.87M34,834.54%350.57M33,544.56%337.62M--32.1M--5.15M
Borrowing repayment ----------------------32M--12M----------0
Dividend interest payment ----370.36%10.08M--6.24M--6.24M-----77.68%2.14M--------------9.6M
Cash payments relating to other financing activities ----8.82%5.19M--949.09K--949.09K--400K281.06%4.77M--------------1.25M
Cash outflows from financing activities -----60.76%15.27M-40.09%7.19M--7.19M--400K258.58%38.92M13.14%12M--0--0--10.85M
Net cash flows from financing activities -48.97%20.72M-75.35%80.6M-83.42%56.15M-83.37%56.15M26.48%40.6M5,834.97%326.95M3,625.86%338.57M3,616.02%337.62M--32.1M---5.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 88.71%-4.28K-96.68%8.14K-32.08%173.7K79.98%204.85K30.51%-37.89K227.11%245.33K452.76%255.74K315.89%113.82K-300.52%-54.53K-220.23%-193.01K
Net increase in cash and cash equivalents -594.02%-49.55M-106.17%-10.57M-107.32%-19.49M-105.18%-16.04M-161.75%-7.14M767.74%171.38M416.52%266.31M6,304.35%309.42M286.60%11.56M66.45%-25.67M
Add:Begin period cash and cash equivalents -4.78%210.34M346.00%220.91M306.37%220.91M306.37%220.91M306.37%220.91M-34.13%49.53M-27.71%54.36M-27.71%54.36M-27.71%54.36M-50.43%75.2M
End period cash equivalent -24.78%160.79M-4.78%210.34M-37.19%201.42M-43.68%204.87M224.26%213.77M346.00%220.91M152.99%320.67M418.13%363.78M-4.46%65.93M-34.13%49.53M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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