CN Stock MarketDetailed Quotes

603583 Zhejiang Jiecang Linear Motion Technology

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  • 19.29
  • -0.06-0.31%
Market Closed May 31 15:00 CST
7.42BMarket Cap28.33P/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
(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
22.70%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
95.61%838.68M
31.68%2.58B
Refunds of taxes and levies
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
7.29%60.97M
59.33%203.72M
Cash received relating to other operating activities
-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
8.22%24.55M
-2.33%113.41M
Adjustment items of operating cash inflws
--0.01
----
----
----
----
----
----
----
----
----
Cash inflows from operating activities
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
81.84%924.21M
31.50%2.9B
Goods services cash paid
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
93.40%632.82M
67.59%1.93B
Staff behalf paid
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
81.14%157.34M
65.36%476.29M
All taxes paid
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
14.87%25.84M
-1.56%128.29M
Cash paid relating to other operating activities
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
-9.57%60.89M
61.20%229.38M
Adjustment items of operating cash outflws
----
----
----
----
-200.00%-0.01
----
----
----
--0.01
----
Cash outflows from operating activities
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
74.02%876.88M
61.41%2.76B
Adjustment items of net operating cash flow
----
----
----
---0.01
----
----
----
----
----
----
Net cash flows from operating activities
-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
981.33%47.33M
-72.00%138.48M
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
0.00%30M
254.29%744M
Cash received from returns on investments
----
295.58%3.71M
109.97%3.71M
235.49%3.71M
----
-95.60%938.5K
-59.36%1.77M
-62.67%1.11M
20.76%1.11M
402.12%21.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-16.53%488.34K
-0.90%2.37M
Cash received relating to other investing activities
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
-32.80%33.6M
5,550.70%188.11M
Cash inflows from investing activities
-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
-20.01%65.2M
334.52%955.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
15.45%94.79M
89.64%608.31M
Cash paid to acquire investments
878.44%49.91M
361.31%270.89M
-99.61%425.51K
----
--5.1M
-53.69%58.72M
-85.86%110M
-91.00%70M
----
-84.42%126.79M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--4.51M
----
----
--446.97M
Cash paid relating to other investing activities
----
----
115.29%290M
----
----
----
-87.34%134.71M
-89.07%109.5M
--55.52M
-92.55%70M
Cash outflows from investing activities
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
3.59%150.31M
-39.65%1.25B
Adjustment items of net  investing cash flow
--0.01
----
----
----
----
----
----
----
----
----
Net cash flows from investing activities
-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
-33.83%-85.11M
84.03%-296.25M
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
----
-99.93%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1M
----
----
----
----
----
----
----
0.00%1M
Cash from borrowing
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
--321.22M
1,494.75%2.22B
Cash received relating to other financing activities
144.30%65.54M
----
41.10%85.54M
4.57%63.4M
-63.31%26.83M
----
--60.63M
--60.63M
--73.13M
----
Cash inflows from financing activities
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
--394.35M
37.88%2.22B
Borrowing repayment
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
----
2,263.85%945.54M
Dividend interest payment
-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
--12.76M
39.71%126.96M
Cash payments relating to other financing activities
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
--2.78M
38,793.78%762.05M
Adjustment items of financing  cash outflows
----
----
--0.01
--0.01
----
----
----
----
----
----
Cash outflows from financing activities
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
-84.31%15.53M
1,281.14%1.83B
Adjustment items of net financing cash flow
----
----
--0.01
----
----
----
----
----
----
----
Net cash flows from financing activities
-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
482.64%378.82M
-74.03%383.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
30.19%-4.7M
-16.81%-16.92M
Adjustment items effecting  cash and cash equivalents
---0.01
----
----
0.00%-0.01
----
----
----
---0.01
----
----
Net increase in cash and cash equivalents
-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
303.91%336.34M
106.58%208.48M
Add:Begin period cash and cash equivalents
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
17.90%1.37B
9.48%1.16B
End period cash equivalent
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
70.97%1.71B
17.90%1.37B
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 22.70%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%1.56B95.61%838.68M31.68%2.58B
Refunds of taxes and levies 8.69%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%114.78M7.29%60.97M59.33%203.72M
Cash received relating to other operating activities -31.47%30.88M3.81%139.42M14.79%106.72M27.63%80.93M83.53%45.06M18.42%134.3M28.84%92.97M53.39%63.41M8.22%24.55M-2.33%113.41M
Adjustment items of operating cash inflws --0.01------------------------------------
Cash inflows from operating activities 18.74%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%1.74B81.84%924.21M31.50%2.9B
Goods services cash paid 35.16%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%1.15B93.40%632.82M67.59%1.93B
Staff behalf paid 11.86%178.36M11.14%655M7.16%456.68M4.95%313.65M1.34%159.45M23.73%589.33M43.31%426.15M68.90%298.87M81.14%157.34M65.36%476.29M
All taxes paid 46.34%53.66M-2.78%129.77M19.10%135.4M14.60%82.84M41.94%36.67M4.05%133.48M-26.65%113.69M-8.13%72.29M14.87%25.84M-1.56%128.29M
Cash paid relating to other operating activities 27.68%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-9.57%60.89M61.20%229.38M
Adjustment items of operating cash outflws -----------------200.00%-0.01--------------0.01----
Cash outflows from operating activities 28.59%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%1.65B74.02%876.88M61.41%2.76B
Adjustment items of net operating cash flow ---------------0.01------------------------
Net cash flows from operating activities -12.17%154.9M111.47%675.46M76.38%302.96M93.21%163.44M272.63%176.36M130.65%319.41M397.34%171.77M188.47%84.59M981.33%47.33M-72.00%138.48M
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%30M0.00%30M254.29%744M
Cash received from returns on investments ----295.58%3.71M109.97%3.71M235.49%3.71M-----95.60%938.5K-59.36%1.77M-62.67%1.11M20.76%1.11M402.12%21.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-16.53%488.34K-0.90%2.37M
Cash received relating to other investing activities 95.29%10M886.94%770M-99.62%354.68K-----84.76%5.12M-58.52%78.02M-75.33%94.02M-82.79%65.48M-32.80%33.6M5,550.70%188.11M
Cash inflows from investing activities -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-20.01%65.2M334.52%955.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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%202.5M15.45%94.79M89.64%608.31M
Cash paid to acquire investments 878.44%49.91M361.31%270.89M-99.61%425.51K------5.1M-53.69%58.72M-85.86%110M-91.00%70M-----84.42%126.79M
 Net cash paid to acquire subsidiaries and other business units --------------------------4.51M----------446.97M
Cash paid relating to other investing activities --------115.29%290M-------------87.34%134.71M-89.07%109.5M--55.52M-92.55%70M
Cash outflows from investing activities 156.52%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%382M3.59%150.31M-39.65%1.25B
Adjustment items of net  investing cash flow --0.01------------------------------------
Net cash flows from investing activities -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-33.83%-85.11M84.03%-296.25M
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-----99.93%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1M----------------------------0.00%1M
Cash from borrowing 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--321.22M1,494.75%2.22B
Cash received relating to other financing activities 144.30%65.54M----41.10%85.54M4.57%63.4M-63.31%26.83M------60.63M--60.63M--73.13M----
Cash inflows from financing activities 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--394.35M37.88%2.22B
Borrowing repayment 186.38%680.32M63.94%1.52B73.99%1.22B96.52%1.14B--237.56M-2.14%925.33M332.62%701.85M486.46%580.6M----2,263.85%945.54M
Dividend interest payment -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--12.76M39.71%126.96M
Cash payments relating to other financing activities 141.31%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--2.78M38,793.78%762.05M
Adjustment items of financing  cash outflows ----------0.01--0.01------------------------
Cash outflows from financing activities 132.41%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-84.31%15.53M1,281.14%1.83B
Adjustment items of net financing cash flow ----------0.01----------------------------
Net cash flows from financing activities -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%473.57M482.64%378.82M-74.03%383.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -258.63%-7.19M136.14%12.5M-112.33%-1.92M175.06%17.97M57.32%-2M-104.43%-34.59M194.30%15.61M170.12%6.53M30.19%-4.7M-16.81%-16.92M
Adjustment items effecting  cash and cash equivalents ---0.01--------0.00%-0.01---------------0.01--------
Net increase in cash and cash equivalents -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%280.14M303.91%336.34M106.58%208.48M
Add:Begin period cash and cash equivalents 26.04%2.07B19.38%1.64B19.38%1.64B19.38%1.64B19.38%1.64B17.90%1.37B3.44%1.37B17.90%1.37B17.90%1.37B9.48%1.16B
End period cash equivalent 7.31%1.74B26.04%2.07B-2.14%1.65B-13.03%1.44B-5.41%1.62B19.38%1.64B97.04%1.69B71.70%1.65B70.97%1.71B17.90%1.37B
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

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Price Target

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