Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
American Express
AXP
CN Stock MarketDetailed Quotes
300516 Hubei Jiuzhiyang Infrared System
- 33.04
- -0.49-1.46%
Market Closed May 14 15:00 CST
5.95BMarket Cap284.83P/E (TTM)
33.76High32.80Low22.98KlotVolume33.56Open33.53Pre Close75.99MTurnover1.28%Turnover Ratio192.09P/E (Static)180.00MShares42.3052wk High4.64P/B5.95BFloat Cap25.6852wk Low40.24Limit Up180.00MShs Float130.85Historical High26.82Limit Down2.86%Amplitude16.75Historical Low0.35Dividend TTM33.07Avg Price12.27KlotAsk1.07%Div YieldTTM100Lot Size9.46KlotBid
Hubei Jiuzhiyang Infrared System Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 54.70%48.74M | 4.84%604.55M | 38.77%530.91M | -16.00%281.71M | -44.84%31.51M | -17.58%576.62M | 88.89%382.58M | 136.32%335.38M | 80.99%57.12M | 4.36%699.62M |
| Refunds of taxes and levies | --494.32K | -36.19%14.92M | -23.34%14.06M | -17.47%11.45M | ---- | -3.59%23.37M | 3.20%18.35M | 53.75%13.87M | 21.20%5.61M | -12.28%24.24M |
| Cash received relating to other operating activities | 234.38%4.66M | -60.69%15.33M | -76.09%8.72M | -91.08%3.18M | -39.59%1.39M | 30.23%39M | 97.26%36.48M | 133.10%35.65M | -75.02%2.31M | 73.37%29.95M |
| Cash inflows from operating activities | 63.81%53.89M | -0.66%634.8M | 26.59%553.7M | -23.01%296.34M | -49.41%32.9M | -15.23%638.99M | 83.16%437.41M | 131.54%384.89M | 43.19%65.03M | 5.38%753.81M |
| Goods services cash paid | -0.82%30.73M | -31.07%320.43M | -9.24%228.2M | -29.03%95.77M | -57.67%30.98M | -19.35%464.89M | -25.96%251.43M | -44.19%134.94M | -42.47%73.19M | 9.70%576.41M |
| Staff behalf paid | 11.10%21.84M | -10.03%121.38M | 9.58%66.66M | 8.34%46.64M | 4.98%19.66M | 0.64%134.91M | 0.38%60.84M | -3.52%43.05M | -17.53%18.73M | -8.67%134.06M |
| All taxes paid | -81.17%3.75M | -35.74%31.43M | -31.29%27.02M | -36.98%22.7M | -28.67%19.93M | 16.14%48.9M | 49.89%39.32M | 73.42%36.02M | 167.79%27.95M | -32.37%42.11M |
| Cash paid relating to other operating activities | 40.59%4.55M | -59.03%20.42M | -62.18%14M | -77.99%7.22M | -40.87%3.23M | 55.07%49.84M | 95.50%37.01M | 148.84%32.8M | -19.06%5.47M | 24.75%32.14M |
| Cash outflows from operating activities | -17.53%60.87M | -29.33%493.65M | -13.57%335.87M | -30.18%172.34M | -41.11%73.81M | -10.98%698.55M | -12.74%388.59M | -22.95%246.82M | -25.01%125.34M | 3.22%784.72M |
| Net cash flows from operating activities | 82.94%-6.98M | 337.00%141.15M | 346.21%217.83M | -10.19%124M | 32.16%-40.91M | -92.69%-59.56M | 123.64%48.82M | 189.59%138.08M | 50.45%-60.3M | 31.23%-30.91M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 8.80%4.81K | --4.81K | --4.81K | ---- | 73.56%4.42K | ---- | ---- | ---- | -37.83%2.55K |
| Cash inflows from investing activities | ---- | 8.80%4.81K | --4.81K | --4.81K | ---- | 73.56%4.42K | ---- | ---- | ---- | -37.83%2.55K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 223.04%1.95M | 1.11%19.86M | -28.42%10.27M | -71.22%2.84M | -87.57%603.52K | 14.03%19.65M | 0.79%14.34M | 54.15%9.86M | 5.71%4.86M | -58.86%17.23M |
| Cash paid relating to other investing activities | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 16,792.45%101.95M | 1.11%19.86M | -28.42%10.27M | -71.22%2.84M | -87.57%603.52K | 14.03%19.65M | 0.79%14.34M | 54.15%9.86M | 5.71%4.86M | -58.86%17.23M |
| Net cash flows from investing activities | -16,792.45%-101.95M | -1.11%-19.86M | 28.46%-10.26M | 71.27%-2.83M | 87.57%-603.52K | -14.02%-19.64M | -0.81%-14.34M | -54.21%-9.86M | -5.77%-4.86M | 58.87%-17.23M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | 84.96%24.2K | 89.62%1.1M | 55.16%874.75K | -6.02%405.18K | 6.64%13.08K | 66.14%582.61K | 76.93%563.78K | 494.57%431.15K | -39.27%12.27K | -10.12%350.68K |
| Cash inflows from financing activities | 84.96%24.2K | 89.62%1.1M | 55.16%874.75K | -6.02%405.18K | 6.64%13.08K | 66.14%582.61K | 76.93%563.78K | 494.57%431.15K | -39.27%12.27K | -10.12%350.68K |
| Dividend interest payment | ---- | 181.60%63.36M | 181.60%63.36M | 181.60%63.36M | ---- | 5.04%22.5M | 5.04%22.5M | 5.04%22.5M | ---- | 15.53%21.42M |
| Cash payments relating to other financing activities | 84.96%24.2K | 41.47%1.4M | 107.86%1.17M | -11.90%379.83K | 6.64%13.08K | 182.57%990.91K | 94.75%563.78K | 494.58%431.15K | -39.27%12.27K | -10.12%350.68K |
| Cash outflows from financing activities | 84.96%24.2K | 175.69%64.76M | 179.80%64.53M | 177.96%63.74M | 6.64%13.08K | 7.90%23.49M | 6.24%23.06M | 6.69%22.93M | -39.27%12.27K | 15.01%21.77M |
| Net cash flows from financing activities | ---- | -177.88%-63.66M | -182.92%-63.66M | -181.49%-63.33M | ---- | -6.95%-22.91M | -5.19%-22.5M | -5.04%-22.5M | ---- | -15.53%-21.42M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 249.70%6.14K | -168.64%-6.82K | -130.73%-1.35K | -136.41%-4.19K | -556.72%-4.1K | 446.92%9.93K | 162.33%4.41K | 217.83%11.5K | 128.49%897.9 | 100.94%1.82K |
| Net increase in cash and cash equivalents | -162.34%-108.92M | 156.44%57.62M | 1,101.29%143.91M | -45.30%57.83M | 36.28%-41.52M | -46.79%-102.1M | 104.95%11.98M | 158.11%105.73M | 48.41%-65.16M | 34.11%-69.55M |
| Add:Begin period cash and cash equivalents | 18.99%361.11M | -25.17%303.49M | -25.17%303.49M | -25.17%303.49M | -25.17%303.49M | -14.64%405.58M | -14.64%405.58M | -14.64%405.58M | -14.64%405.58M | -18.18%475.14M |
| End period cash equivalent | -3.73%252.19M | 18.99%361.11M | 7.14%447.39M | -29.34%361.32M | -23.05%261.97M | -25.17%303.49M | 79.23%417.56M | 74.39%511.31M | -2.41%340.42M | -14.64%405.58M |
| 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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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