Hubei Jiuzhiyang Infrared System Co., Ltd (300516.SZ)

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300516.SZ
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30.86 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	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	0	0
Stock Based Compensation Numbers are in millions	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	0	0
Change In Working Capital Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	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	0	0
Other Working Capital Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	-1.95	-9.598	-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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	-100	0	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 Numbers are in millions	-101.95	-9.598	-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 Numbers are in millions	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	-10	-47.833	-90.434	-0.733	-0.7	10	0	0
Common Stock Issued Numbers are in millions	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	0	0
Common Stock Repurchased Numbers are in millions	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	0	0
Dividends Paid Numbers are in millions	0	0	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 Numbers are in millions	0	0	-0.322	0.025	0	-0.408	-0.204	-22.5	-0	-0.029	0.029	0	0	0.047	-0.056	0.009	0	0	-0.001	-0.001	-0.002	0.003	-0.003	0.001	0	0	-0.003	-0	0	0	0	-0.034	0	0	-4.88	662.332	-0.29	-0.357	1.935	29.7	0
Financing Cash Flow Numbers are in millions	0	0	-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 Numbers are in millions	0.006	-0.005	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 Numbers are in millions	-108.924	-86.284	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 Numbers are in millions	252.187	361.11	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

Hubei Jiuzhiyang Infrared System Co., Ltd

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