Hangzhou Jizhi Mechatronic Co., Ltd.
SZSE:300553.SZ
41.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 5.937 | 4.847 | 2.84 | -1.234 | 1.9 | 22.683 | 9.385 | 4.842 | 8.809 | 1.453 | 3.454 | 2.949 | 4.309 | 13.377 | 4.113 | 4.291 | 3.081 | 6.616 | -1.257 | 5.374 | 4.29 | 8.461 | 2.731 | -1.779 | 7.366 | 8.557 | 2.227 | 4.179 | 4.86 | 8.229 | 4.773 | 3.577 | 8.3 | 11.17 | 4.242 | 7.82 |
| Depreciation & Amortization
| 0 | 3.497 | 3.497 | 3.426 | 3.426 | 2.79 | 2.79 | 3.016 | 3.016 | 2.708 | 2.708 | 3.423 | 3.423 | 1.409 | 1.409 | 8.475 | -4.032 | 4.032 | 0 | 8.272 | -2.006 | 2.006 | 0 | 7.998 | -3.879 | 3.879 | 0 | 4.219 | -0.926 | 0.926 | 0 | 1.569 | -0.909 | 0.909 | 0 | 1.983 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.528 | 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 | 2.5 | 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 | -72.692 | 0 | -28.603 | 16.944 | -16.944 | 0 | 11.823 | 21.18 | -21.18 | 0 | -93.547 | 52.443 | -52.443 | 0 | -42.241 | 32.73 | -32.73 | 0 | -4.999 | 11.029 | -11.029 | 0 | -22.985 | 13.213 | -13.213 | 0 | -28.9 | 19.571 | -19.571 | 0 | -11.382 | 6.09 | -6.09 | 0 | -3.309 |
| Accounts Receivables
| 0 | -16.996 | 0 | -42.509 | 21.695 | -21.695 | 0 | 9.424 | 7.366 | -7.366 | 0 | -20.838 | 4.918 | -4.918 | 0 | -27.851 | 23.171 | -23.171 | 0 | -8.681 | 9.254 | -9.254 | 0 | -3.985 | 10.493 | -10.493 | 0 | -10.922 | 12.035 | -12.035 | 0 | -5.369 | 4.412 | -4.412 | 0 | -11.258 |
| Change In Inventory
| 0 | -62.354 | 0 | 13.906 | -6.829 | 6.829 | 0 | -0.85 | 13.814 | -13.814 | 0 | -71.943 | 47.525 | -47.525 | 0 | -14.39 | 9.559 | -9.559 | 0 | 2.364 | 1.775 | -1.775 | 0 | -19 | 2.721 | -2.721 | 0 | -17.978 | 7.536 | -7.536 | 0 | -6.013 | 1.678 | -1.678 | 0 | 7.949 |
| 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 |
| Other Working Capital
| 0 | 6.657 | 0 | 0 | 2.078 | -2.078 | 0 | 3.249 | 0 | 0 | 0 | -0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6.207 | -5.957 | -23.834 | 14.356 | -8.668 | 1.817 | -21.567 | 20.076 | -48.301 | 11.448 | -8.141 | 13.839 | 9.971 | -1.591 | -10.342 | 53.192 | -26.567 | 24.415 | -11.285 | 5.556 | -6.099 | 0.245 | -2.527 | 16.471 | -16.419 | 9.436 | -5.967 | 21.842 | -22.379 | 5.346 | -4.402 | 15.761 | -5.529 | 2.249 | -3.155 | 7.249 |
| Operating Cash Flow
| 12.144 | -4.607 | -20.994 | 9.696 | 13.603 | 10.346 | -9.391 | 39.758 | -15.295 | -5.572 | -7.398 | 13.365 | 10.857 | 9.849 | -7.638 | 23.716 | 5.211 | 2.334 | -12.542 | 14.203 | 7.214 | -0.317 | 0.203 | -0.294 | 0.282 | 8.659 | -3.74 | 1.34 | 1.126 | -5.07 | 0.371 | 9.525 | 7.952 | 8.238 | 1.087 | 13.743 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.447 | -4.401 | -29.584 | -48.806 | -17.053 | -34.835 | -44.847 | -22.917 | -28.797 | -5.244 | -10.557 | -105.229 | -24.75 | -1.207 | -0.237 | -0.701 | -0.784 | -1.164 | -0.214 | -2.309 | -0.172 | -0.476 | -0.618 | -3.673 | -2.998 | -1.726 | -7.346 | -10.693 | -6.025 | -3.472 | -7.819 | -18.682 | -1.591 | -3.422 | -7.381 | -8.549 |
| Acquisitions Net
| 0.019 | 0.015 | 0.005 | 3.48 | 0.03 | 0.002 | -0 | 0.008 | -0 | -0 | 0.02 | 1.05 | 24.763 | 1.207 | 0.237 | 0.853 | 0.834 | 1.164 | 0.214 | 2.423 | 0.172 | 0.476 | 0.634 | 0.012 | 0 | 0 | 0 | 0.03 | 0.009 | -79.996 | 80 | 18.702 | 0 | 0 | 7.381 | 0 |
| Purchases Of Investments
| -25.807 | -58 | -26 | -33.5 | -7.1 | -10 | -6.9 | -115.2 | -7.6 | -11 | -4.8 | -2.67 | -2.75 | -11.2 | -88.751 | 1.85 | -107.1 | -96.15 | -89.855 | -14.45 | -73.08 | -74.2 | -86.12 | -143.38 | -118.07 | -91.32 | -33.2 | -34.5 | -230 | -60 | -80 | -100 | 0 | 0 | -20 | 2.706 |
| Sales Maturities Of Investments
| 4.217 | 7.7 | 6.305 | 6.108 | 7.12 | 10.04 | 12.123 | 10.02 | 7.606 | 14.068 | 1.753 | 12.031 | 74.575 | 13.461 | 94.952 | 10.683 | 24.624 | 159.855 | 3.382 | 85.394 | 73.812 | 82.973 | 62.932 | 175.883 | 64.428 | 89.077 | 2.507 | 115.413 | 190.497 | 150.846 | 20.514 | 30.072 | 0 | 0 | 20.085 | 10.765 |
| Other Investing Activites
| -0.225 | -50.254 | -19.69 | 50.851 | 0 | -0.207 | 1.313 | 0.197 | -0.105 | -0.092 | 0.5 | 0.09 | 0.013 | -0 | 0.001 | 0.153 | 0.05 | 0 | -0.214 | 0.114 | 0 | -0 | 0.016 | -0.127 | 0.01 | 0.008 | 0.439 | 0.131 | 32.385 | -81.622 | 49.348 | 4.035 | -4.015 | -3.422 | -7.381 | 13.472 |
| Investing Cash Flow
| -52.242 | -54.686 | -49.274 | -21.868 | -17.003 | -35 | -38.311 | -127.892 | -28.895 | -2.268 | -13.084 | -95.778 | 47.088 | 1.054 | 5.965 | 11.985 | -83.21 | 62.541 | -86.687 | 68.749 | 0.56 | 8.298 | -23.79 | 28.703 | -56.63 | -3.96 | -37.6 | 70.351 | -13.142 | 5.753 | -17.957 | -84.574 | -5.605 | -3.422 | -7.296 | 4.923 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 254.8 | -10 | 19.5 | 0 | 0 | 22 | 41 | -14.5 | 0 | 0 | 32 | 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 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.34 | 0 | 0 | 0 | -1.045 | 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 | -5.678 | 0 | -3.837 | 0 | -6.24 | 0 | -2.142 | 0 | 0 | 0 | 0 | 0 | -9.6 | 0 | 0 | 0 | 0 | 0 | -0.51 | 0 | -9.09 | 0 | 0 | -0.633 | -11.367 | 0 | 0 | -0.703 | -11.297 | 0 | 0 | 0 | 0 | -10.08 | 0 |
| Other Financing Activities
| 0 | 0.298 | 1.22 | 25.098 | -0.02 | -0.209 | -0.4 | 5.026 | 0.945 | 305.523 | 0.1 | 3.901 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | -9.094 | -0.5 | 0.504 | -0.004 | 0 | 0 | 3 | 0 | -11.297 | -0.55 | 135.311 | 0 | -0.2 | 0 | -0.2 |
| Financing Cash Flow
| 254.8 | -15.38 | 20.72 | 21.26 | -0.02 | 15.551 | 40.6 | -11.616 | 0.945 | 305.523 | 32.1 | 3.901 | 0 | -9.602 | 0 | 0 | 0 | 0 | 0 | -0.481 | 0 | -9.094 | -0.5 | 0.504 | -0.637 | -11.367 | 0 | 3 | -0.703 | -11.297 | -0.55 | 135.311 | 0 | -0.2 | -10.08 | -0.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.385 | 0.29 | -0.004 | -0.166 | -0.031 | 0.243 | -0.038 | -0.01 | 0.142 | 0.168 | -0.055 | -0.121 | -0.02 | -0.08 | 0.027 | 0.16 | -0.141 | 0.06 | 0.081 | 0.198 | -0.206 | 0.221 | -0.072 | -0.023 | 0.099 | 0.064 | -0.023 | 0.009 | 0.018 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 214.317 | -73.478 | -49.552 | 10.183 | -3.452 | -8.899 | -7.14 | -99.761 | -43.103 | 297.852 | 11.563 | -77.224 | 56.546 | 1.21 | -6.197 | 35.501 | -77.78 | 64.575 | -99.148 | 82.348 | 7.568 | -0.892 | -24.159 | 28.89 | -56.887 | -6.605 | -41.363 | 74.701 | -12.702 | -10.564 | -18.135 | 60.262 | 2.347 | 4.616 | -16.289 | 18.466 |
| Cash At End Of Period
| 300.726 | 90.426 | 160.792 | 212.908 | 201.422 | 204.873 | 213.773 | 220.913 | 320.674 | 363.777 | 65.926 | 49.532 | 126.756 | 70.21 | 69 | 75.197 | 39.696 | 117.476 | 52.901 | 151.689 | 69.341 | 61.773 | 62.665 | 86.503 | 57.614 | 114.5 | 121.105 | 162.468 | 87.768 | 100.469 | 111.033 | 129.169 | 68.907 | 66.56 | 61.945 | 78.234 |