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Hangzhou Jizhi Mechatronic (300553)

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67.26
+6.41+10.53%

Market Closed May 22 15:00 CST

7.47BMarket Cap436.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Jizhi Mechatronic (300553) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

16.19%71.9M

1.47%258.91M

29.07%212.99M

43.53%126.38M

41.24%61.88M

4.96%255.17M

-1.70%165.03M

-18.19%88.05M

-20.51%43.82M

8.66%243.11M

Refunds of taxes and levies

--908.25K

-67.55%1.47M

----

310.62%4.52M

----

-43.41%1.1M

Cash received relating to other operating activities

-41.23%15.83M

72.01%32.61M

165.09%45.93M

109.81%30.79M

311.89%26.94M

4.22%18.96M

-24.26%17.33M

-14.46%14.68M

-10.56%6.54M

-30.30%18.19M

Cash inflows from operating activities

-0.20%88.65M

5.15%292.98M

41.99%258.93M

53.00%157.17M

76.39%88.82M

6.19%278.65M

-4.40%182.36M

-17.68%102.73M

-19.35%50.36M

4.22%262.4M

Goods services cash paid

40.19%30.25M

10.88%128.06M

35.57%105.38M

45.91%70.47M

-22.73%21.58M

6.65%115.5M

8.20%77.73M

-6.20%48.3M

-11.80%27.92M

-7.91%108.29M

Staff behalf paid

-0.84%34.21M

4.89%95.36M

9.25%75.66M

9.12%54.07M

10.33%34.5M

17.46%90.92M

18.69%69.25M

17.82%49.55M

21.66%31.27M

16.52%77.41M

All taxes paid

59.58%4.4M

20.46%19.34M

34.09%15.4M

11.80%7.64M

2.32%2.76M

4.55%16.05M

-18.74%11.48M

-20.27%6.83M

1.51%2.69M

-1.16%15.35M

Cash paid relating to other operating activities

9.36%14.37M

-17.18%31.66M

4.74%39.37M

-4.39%22.64M

38.78%13.14M

3.16%38.23M

17.71%37.59M

8.85%23.68M

-19.89%9.47M

3.24%37.06M

Cash outflows from operating activities

15.63%83.22M

5.27%274.43M

20.28%235.81M

20.61%154.82M

0.87%71.97M

9.48%260.7M

11.23%196.06M

3.62%128.36M

-0.67%71.35M

1.13%238.12M

Net cash flows from operating activities

-67.81%5.43M

3.40%18.56M

268.64%23.11M

109.19%2.35M

180.29%16.86M

-26.10%17.95M

-194.53%-13.7M

-2,900.32%-25.63M

-123.55%-20.99M

48.78%24.29M

Investing cash flow

Cash received from disposal of investments

-12.52%101.14M

827.65%270.01M

969.91%192.58M

930.34%144.25M

1,735.19%115.62M

-17.54%29.11M

-38.34%18M

-36.62%14M

-47.89%6.3M

5.53%35.3M

Cash received from returns on investments

25.01%4.92M

18,842.91%12.14M

4,274.58%11.08M

19,949.81%7.22M

74,687.82%3.94M

--64.07K

173.08%253.33K

-50.43%36K

-83.96%5.26K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-98.38%5.15K

294.05%1.33M

725.73%319.56K

1,497.79%319.56K

6,271.14%318.56K

4.76%337.81K

19.08%38.7K

900.00%20K

--5K

1,043.53%322.47K

Cash received relating to other investing activities

--40.79K

----

--3.34M

----

--0

----

1,631.92%51.96M

Cash inflows from investing activities

-11.48%106.11M

860.66%283.48M

1,033.42%207.33M

979.85%151.78M

1,799.63%119.87M

-66.31%29.51M

-40.64%18.29M

-40.60%14.06M

-53.68%6.31M

140.10%87.58M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-17.71%20.39M

22.40%124.21M

3.63%66.77M

38.34%47.02M

-16.23%24.78M

-30.28%101.48M

-33.39%64.43M

-57.35%33.99M

-34.03%29.58M

115.57%145.54M

Cash paid to acquire investments

-38.60%50.96M

57.24%204.18M

58.17%173.68M

43.69%120.7M

219.23%83M

125.84%129.86M

357.53%109.81M

397.04%84M

276.81%26M

-58.51%57.5M

Cash paid relating to other investing activities

--219.46K

----

6,528.00%479.03K

----

-98.16%7.23K

----

Cash outflows from investing activities

-33.59%71.57M

41.95%328.39M

38.27%240.93M

42.15%167.71M

93.91%107.78M

13.93%231.33M

43.85%174.25M

21.67%117.99M

7.03%55.58M

-2.67%203.04M

Net cash flows from investing activities

185.61%34.53M

77.75%-44.91M

78.45%-33.6M

84.67%-15.93M

124.54%12.09M

-74.80%-201.83M

-72.68%-155.95M

-41.77%-103.93M

-28.62%-49.27M

32.92%-115.46M

Financing cash flow

Cash received from capital contributions

--1.09M

99.19%3.39M

12.34%1.91M

-82.65%295K

----

-46.71%1.7M

400.00%1.7M

--1.2M

-98.99%3.19M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

99.19%3.39M

----

-46.71%1.7M

----

-70.59%3.19M

Cash from borrowing

--5M

4.96%20.47M

----

-69.05%19.5M

367.14%294.3M

-37.30%39.5M

-52.44%19.5M

27.27%63M

Cash received relating to other financing activities

----

-98.92%3.14M

----

883.05%291.8M

--20K

2,968,324,900.00%29.68M

Cash inflows from financing activities

--6.09M

-91.38%26.99M

-99.35%1.91M

-99.28%295K

----

226.47%313M

367.35%296.02M

-34.92%41.22M

-49.46%20.72M

-73.80%95.87M

Borrowing repayment

--20M

-77.46%16M

-48.33%15.5M

-98.33%500K

----

--71M

--30M

----

Dividend interest payment

----

-53.85%4.36M

--0

----

-6.22%9.45M

-9.00%5.68M

----

370.36%10.08M

Cash payments relating to other financing activities

--174.71K

-18.05%7.68M

204.93%615.71K

----

80.48%9.38M

-78.73%201.92K

----

8.82%5.19M

Cash outflows from financing activities

--20.17M

-68.78%28.04M

-55.08%16.12M

-98.61%500K

----

488.17%89.83M

399.09%35.88M

----

-60.76%15.27M

Net cash flows from financing activities

---14.08M

-100.47%-1.05M

-105.46%-14.21M

-103.84%-205K

----

176.89%223.17M

363.29%260.14M

-90.49%5.34M

-48.97%20.72M

-75.35%80.6M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,243.75%-732.24K

-3,179.37%-1.24M

-274.06%-370.91K

-131.78%-90.82K

-630.47%-31.24K

392.95%40.12K

-157.09%-99.16K

39.49%285.75K

88.71%-4.28K

-96.68%8.14K

Net increase in cash and cash equivalents

-13.04%25.14M

-172.81%-28.64M

-127.74%-25.07M

88.81%-13.87M

158.35%28.91M

472.20%39.34M

563.71%90.38M

-672.70%-123.94M

-594.02%-49.55M

-106.17%-10.57M

Add:Begin period cash and cash equivalents

-19.07%221.08M

18.70%249.68M

29.87%273.16M

-4.78%210.34M

346.00%220.91M

End period cash equivalent

-18.49%246.22M

-11.47%221.04M

-25.31%224.61M

172.90%235.81M

87.87%302.08M

18.70%249.68M

49.30%300.73M

-57.82%86.41M

-24.78%160.79M

-4.78%210.34M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	16.19%71.9M	1.47%258.91M	29.07%212.99M	43.53%126.38M	41.24%61.88M	4.96%255.17M	-1.70%165.03M	-18.19%88.05M	-20.51%43.82M	8.66%243.11M
Refunds of taxes and levies	--908.25K	-67.55%1.47M	----	----	----	310.62%4.52M	----	----	----	-43.41%1.1M
Cash received relating to other operating activities	-41.23%15.83M	72.01%32.61M	165.09%45.93M	109.81%30.79M	311.89%26.94M	4.22%18.96M	-24.26%17.33M	-14.46%14.68M	-10.56%6.54M	-30.30%18.19M
Cash inflows from operating activities	-0.20%88.65M	5.15%292.98M	41.99%258.93M	53.00%157.17M	76.39%88.82M	6.19%278.65M	-4.40%182.36M	-17.68%102.73M	-19.35%50.36M	4.22%262.4M
Goods services cash paid	40.19%30.25M	10.88%128.06M	35.57%105.38M	45.91%70.47M	-22.73%21.58M	6.65%115.5M	8.20%77.73M	-6.20%48.3M	-11.80%27.92M	-7.91%108.29M
Staff behalf paid	-0.84%34.21M	4.89%95.36M	9.25%75.66M	9.12%54.07M	10.33%34.5M	17.46%90.92M	18.69%69.25M	17.82%49.55M	21.66%31.27M	16.52%77.41M
All taxes paid	59.58%4.4M	20.46%19.34M	34.09%15.4M	11.80%7.64M	2.32%2.76M	4.55%16.05M	-18.74%11.48M	-20.27%6.83M	1.51%2.69M	-1.16%15.35M
Cash paid relating to other operating activities	9.36%14.37M	-17.18%31.66M	4.74%39.37M	-4.39%22.64M	38.78%13.14M	3.16%38.23M	17.71%37.59M	8.85%23.68M	-19.89%9.47M	3.24%37.06M
Cash outflows from operating activities	15.63%83.22M	5.27%274.43M	20.28%235.81M	20.61%154.82M	0.87%71.97M	9.48%260.7M	11.23%196.06M	3.62%128.36M	-0.67%71.35M	1.13%238.12M
Net cash flows from operating activities	-67.81%5.43M	3.40%18.56M	268.64%23.11M	109.19%2.35M	180.29%16.86M	-26.10%17.95M	-194.53%-13.7M	-2,900.32%-25.63M	-123.55%-20.99M	48.78%24.29M
Investing cash flow
Cash received from disposal of investments	-12.52%101.14M	827.65%270.01M	969.91%192.58M	930.34%144.25M	1,735.19%115.62M	-17.54%29.11M	-38.34%18M	-36.62%14M	-47.89%6.3M	5.53%35.3M
Cash received from returns on investments	25.01%4.92M	18,842.91%12.14M	4,274.58%11.08M	19,949.81%7.22M	74,687.82%3.94M	--64.07K	173.08%253.33K	-50.43%36K	-83.96%5.26K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.38%5.15K	294.05%1.33M	725.73%319.56K	1,497.79%319.56K	6,271.14%318.56K	4.76%337.81K	19.08%38.7K	900.00%20K	--5K	1,043.53%322.47K
Cash received relating to other investing activities	--40.79K	----	--3.34M	----	----	----	--0	----	----	1,631.92%51.96M
Cash inflows from investing activities	-11.48%106.11M	860.66%283.48M	1,033.42%207.33M	979.85%151.78M	1,799.63%119.87M	-66.31%29.51M	-40.64%18.29M	-40.60%14.06M	-53.68%6.31M	140.10%87.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-17.71%20.39M	22.40%124.21M	3.63%66.77M	38.34%47.02M	-16.23%24.78M	-30.28%101.48M	-33.39%64.43M	-57.35%33.99M	-34.03%29.58M	115.57%145.54M
Cash paid to acquire investments	-38.60%50.96M	57.24%204.18M	58.17%173.68M	43.69%120.7M	219.23%83M	125.84%129.86M	357.53%109.81M	397.04%84M	276.81%26M	-58.51%57.5M
Cash paid relating to other investing activities	--219.46K	----	6,528.00%479.03K	----	----	----	-98.16%7.23K	----	----	----
Cash outflows from investing activities	-33.59%71.57M	41.95%328.39M	38.27%240.93M	42.15%167.71M	93.91%107.78M	13.93%231.33M	43.85%174.25M	21.67%117.99M	7.03%55.58M	-2.67%203.04M
Net cash flows from investing activities	185.61%34.53M	77.75%-44.91M	78.45%-33.6M	84.67%-15.93M	124.54%12.09M	-74.80%-201.83M	-72.68%-155.95M	-41.77%-103.93M	-28.62%-49.27M	32.92%-115.46M
Financing cash flow
Cash received from capital contributions	--1.09M	99.19%3.39M	12.34%1.91M	-82.65%295K	----	-46.71%1.7M	400.00%1.7M	400.00%1.7M	--1.2M	-98.99%3.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	99.19%3.39M	----	----	----	-46.71%1.7M	----	----	----	-70.59%3.19M
Cash from borrowing	--5M	4.96%20.47M	----	----	----	-69.05%19.5M	367.14%294.3M	-37.30%39.5M	-52.44%19.5M	27.27%63M
Cash received relating to other financing activities	----	-98.92%3.14M	----	----	----	883.05%291.8M	--20K	--20K	--20K	2,968,324,900.00%29.68M
Cash inflows from financing activities	--6.09M	-91.38%26.99M	-99.35%1.91M	-99.28%295K	----	226.47%313M	367.35%296.02M	-34.92%41.22M	-49.46%20.72M	-73.80%95.87M
Borrowing repayment	--20M	-77.46%16M	-48.33%15.5M	-98.33%500K	----	--71M	--30M	--30M	----	----
Dividend interest payment	----	-53.85%4.36M	--0	----	----	-6.22%9.45M	-9.00%5.68M	-9.00%5.68M	----	370.36%10.08M
Cash payments relating to other financing activities	--174.71K	-18.05%7.68M	204.93%615.71K	----	----	80.48%9.38M	-78.73%201.92K	-78.73%201.92K	----	8.82%5.19M
Cash outflows from financing activities	--20.17M	-68.78%28.04M	-55.08%16.12M	-98.61%500K	----	488.17%89.83M	399.09%35.88M	399.09%35.88M	----	-60.76%15.27M
Net cash flows from financing activities	---14.08M	-100.47%-1.05M	-105.46%-14.21M	-103.84%-205K	----	176.89%223.17M	363.29%260.14M	-90.49%5.34M	-48.97%20.72M	-75.35%80.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,243.75%-732.24K	-3,179.37%-1.24M	-274.06%-370.91K	-131.78%-90.82K	-630.47%-31.24K	392.95%40.12K	-157.09%-99.16K	39.49%285.75K	88.71%-4.28K	-96.68%8.14K
Net increase in cash and cash equivalents	-13.04%25.14M	-172.81%-28.64M	-127.74%-25.07M	88.81%-13.87M	158.35%28.91M	472.20%39.34M	563.71%90.38M	-672.70%-123.94M	-594.02%-49.55M	-106.17%-10.57M
Add:Begin period cash and cash equivalents	-19.07%221.08M	18.70%249.68M	18.70%249.68M	18.70%249.68M	29.87%273.16M	-4.78%210.34M	-4.78%210.34M	-4.78%210.34M	-4.78%210.34M	346.00%220.91M
End period cash equivalent	-18.49%246.22M	-11.47%221.04M	-25.31%224.61M	172.90%235.81M	87.87%302.08M	18.70%249.68M	49.30%300.73M	-57.82%86.41M	-24.78%160.79M	-4.78%210.34M
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)

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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