Hubei Jiuzhiyang Infrared System Co., Ltd
SZSE:300516.SZ
30.86 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 12.487 | 4.275 | 39.67 | 26.017 | 12.526 | 4.712 | 29.201 | 30.72 | 13.576 | 8.603 | 31.192 | 12.893 | 20.642 | 13.367 | 44.272 | 1.92 | 20.347 | 1.599 | 31.291 | 1.935 | 18.962 | 10.092 | 31.982 | 3.198 | 17.965 | 9.54 | 16.734 | -11.056 | 15.973 | 22.892 | 88.794 | 0.855 | 30.37 | 20.912 | 62.602 | 6.492 | 32.223 | 18.494 |
| Depreciation & Amortization
| 0 | 7.635 | 7.635 | 8.135 | 7.731 | 7.71 | 7.71 | 8.171 | 8.171 | 8.441 | 8.441 | 9.162 | 9.162 | 7.835 | 7.835 | 30.467 | -14.191 | 14.191 | 0 | 25.51 | -12.098 | 12.098 | 0 | 20.167 | -9.818 | 9.818 | 0 | 12.446 | -5.854 | 5.854 | 0 | 10.511 | -5.012 | 2.517 | 2.496 | 8.331 | -3.533 | 1.8 | 1.733 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 12.948 | 0 | -182.415 | -182.415 | -9.671 | 0 | -103.374 | 0 | -165.253 | 0 | -212.537 | 182.402 | -182.402 | 0 | -67.851 | 121.995 | -121.995 | 0 | 7.482 | 96.233 | -96.233 | 0 | -68.993 | 63.295 | -63.295 | 0 | -90.809 | 63.693 | -63.693 | 0 | -150.657 | 120.436 | -33.614 | -87.621 | -71.653 | 72.241 | 22.487 | -64.305 |
| Accounts Receivables
| 0 | 70.826 | 0 | -206.427 | -206.427 | 84.177 | 0 | -131.223 | 0 | -125.758 | 0 | -184.615 | 68.462 | -68.462 | 0 | -46.32 | 96.554 | -96.554 | 0 | -66.818 | 146.84 | -146.84 | 0 | -42.498 | 45.017 | -45.017 | 0 | -7.129 | 34.9 | -34.9 | 0 | -90.733 | 94.09 | -94.09 | 0 | -18.127 | 34.694 | -34.694 | 0 |
| Change In Inventory
| 0 | -59.806 | 0 | 23.266 | 23.266 | -95.562 | 0 | 27.85 | 0 | -39.495 | 0 | -27.922 | 113.941 | -113.941 | 0 | -21.531 | 25.441 | -25.441 | 0 | 74.3 | -50.607 | 50.607 | 0 | -26.495 | 18.278 | -18.278 | 0 | -83.68 | 28.793 | -28.793 | 0 | -59.924 | 26.346 | 9.845 | -36.191 | -53.526 | 37.548 | -28.513 | -9.035 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 1.928 | 0 | 0.745 | 0.745 | 1.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.46 | -51.43 | 0 | 0 | 51 | -55.27 |
| Other Non Cash Items
| 0 | 160.062 | -45.188 | 26.236 | 59.408 | 187.816 | -72.726 | 241.622 | -91.3 | 110.83 | -121.877 | 254.984 | -126.912 | -67.171 | -149.95 | 395.93 | -188.238 | 69.633 | -34.823 | 115.059 | -102.758 | 61.196 | -79.784 | 83.003 | -53.297 | 8.09 | -5.317 | 111.361 | -108.273 | 32.338 | -128.696 | 274.54 | -189.684 | 4.268 | 3.876 | 149.277 | -114.676 | -1.658 | 4.822 |
| Operating Cash Flow
| 0 | 164.915 | -40.913 | -108.374 | -89.259 | 198.381 | -60.305 | 175.622 | -52.409 | -32.406 | -121.716 | 277.015 | -123.181 | -54.363 | -144.417 | 402.818 | -78.514 | -17.823 | -33.225 | 179.342 | -16.688 | -3.976 | -69.692 | 66.159 | 3.378 | -27.423 | 4.223 | 49.731 | -61.49 | -9.528 | -105.804 | 223.188 | -73.404 | 3.54 | -60.337 | 148.556 | -39.476 | 54.852 | -39.256 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.428 | -2.234 | -0.604 | -5.304 | -4.483 | -5.003 | -4.856 | -3 | -7.834 | -1.802 | -4.593 | -1.62 | -19.701 | -4.061 | -16.503 | -4.43 | -2.252 | -7.058 | -5.247 | -19.727 | -9.016 | -16.403 | -11.027 | -13.815 | -8.497 | -2.84 | -11.943 | -25.298 | -19.953 | -2.619 | -12.704 | -18.963 | -12.089 | -2.415 | -14.891 | -16.667 | -31.548 | -9.271 | -13.194 |
| Acquisitions Net
| 0 | 0.005 | 0 | 0.004 | 0 | 0 | 0 | -0 | 0 | 0 | 0.003 | 0 | 0 | 0.004 | 0.001 | 0 | 0 | 0 | 0 | -204.876 | 9.016 | 0 | 11.027 | 13.815 | 8.497 | 2.84 | 11.943 | 25.298 | 19.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -120 | 224.603 | -50 | -70 | -224.603 | -150 | -380 | -500 | -600 | -50 | -300 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.875 | 0 | 0 | 50.463 | 70.63 | 0 | 151.573 | 181.858 | 301.727 | 752.99 | 506.161 | 151.873 | 306.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.005 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | -19.701 | 0.004 | 0.001 | -4.43 | -2.252 | 121.097 | -5.247 | -224.603 | -9.016 | 0 | -11.027 | 0 | -0 | -2.84 | -0 | -25.298 | 0 | -99.278 | -12.704 | 50.481 | -250 | -2.415 | -14.891 | -16.667 | -31.548 | -9.271 | -13.194 |
| Investing Cash Flow
| -7.428 | -2.229 | -0.604 | -5.3 | -4.483 | -5.003 | -4.856 | -3 | -7.834 | -1.802 | -4.591 | -1.62 | -19.701 | -4.058 | -16.502 | -4.43 | 98.623 | 14.039 | -125.247 | 30.736 | 11.614 | -86.402 | -84.056 | 18.043 | -86.77 | 250.15 | -105.782 | 76.575 | -13.712 | -101.897 | -12.704 | -18.482 | -262.089 | -2.415 | -14.891 | -16.667 | -31.548 | -9.271 | -13.194 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -47.833 | -90.434 | -0.733 | -20 | -30 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -63.36 | 0 | 0 | 0 | -22.5 | 0 | 0 | 0 | -21.42 | 0 | 0 | 0 | -18.54 | 0 | 0 | 0 | -12.6 | 0 | 0 | 0 | -9.24 | 0 | 0 | 0 | -13.32 | 0 | 0 | 0 | -43.2 | 0 | 0 | -0.131 | -1.316 | -1.448 | -1.356 | -1.37 | -19.903 | -1.135 |
| Other Financing Activities
| -0.322 | 0.025 | 0 | 22.5 | -0.204 | -22.5 | 0 | -0.029 | 0.029 | 0 | 0 | 0.047 | -0.056 | 0.009 | 0 | -0 | -0.001 | -12.601 | -0.002 | 0.003 | -0.003 | 0.001 | 0 | 0 | -0.003 | -0 | 0 | 0 | 0 | 0.712 | 0 | 0 | -4.88 | 663.648 | -0.29 | 18.943 | 39.527 | 29.7 | 0 |
| Financing Cash Flow
| -0.322 | -63.335 | 0 | -0.408 | -0 | -22.5 | -0 | -0.029 | 0.029 | -21.42 | 0 | 0.047 | -0.056 | -18.531 | 0 | -0 | -0.001 | -12.601 | -0.002 | 0.003 | -0.003 | -9.239 | 0 | 0 | -0.003 | -13.32 | 0 | 0 | 0 | -42.488 | 0 | -10 | -52.844 | 571.897 | -2.471 | -2.413 | 8.157 | 9.797 | -1.135 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | -0 | -0.004 | 0.006 | -0.007 | 0.011 | 0.001 | 0.009 | 0.003 | -0.007 | -0.003 | -0.199 | 0.001 | -0.006 | 0.01 | 0.009 | 0.222 | 0.004 | -0.05 | 0.044 | -0.09 | -0.064 | 0.059 | -0.001 | 0.021 | 0.038 | -0.264 | -0.017 | -0.022 | -0.022 | -0.017 | 0.116 | 0.021 | 0.077 | -0.017 | 0.062 | 0.131 | -0.01 | 0.01 |
| Net Change In Cash
| 86.079 | 98.704 | -41.485 | -114.077 | -93.75 | 170.889 | -65.16 | 172.601 | -60.21 | -55.634 | -126.31 | 275.244 | -142.937 | -76.958 | -160.91 | 398.397 | 20.33 | -16.381 | -158.523 | 210.125 | -5.167 | -99.682 | -153.689 | 84.2 | -83.373 | 209.445 | -101.823 | 126.289 | -75.225 | -153.935 | -118.524 | 194.822 | -388.317 | 573.1 | -77.715 | 129.538 | -62.736 | 55.368 | -53.575 |
| Cash At End Of Period
| 447.395 | 367.524 | 268.82 | 303.486 | 417.563 | 511.312 | 340.424 | 405.583 | 232.982 | 293.192 | 348.827 | 475.137 | 199.893 | 342.83 | 419.788 | 580.698 | 182.301 | 161.971 | 178.352 | 336.874 | 126.749 | 131.916 | 231.598 | 385.287 | 301.087 | 384.46 | 175.016 | 276.839 | 150.549 | 225.774 | 379.709 | 498.233 | 303.412 | 691.728 | 118.628 | 196.343 | 66.805 | 129.542 | 74.174 |