Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CIMC Safeway Technologies
301559
5
Jiangxi Tianli Technology, INC.
300399
CN Stock MarketDetailed Quotes
603583 Zhejiang Jiecang Linear Motion Technology
- 41.22
- -0.74-1.76%
Trading May 14 13:31 CST
15.81BMarket Cap48.61P/E (TTM)
41.95High40.85Low75.72KlotVolume41.55Open41.96Pre Close313.29MTurnover1.98%Turnover Ratio56.08P/E (Static)383.46MShares52.8852wk High3.55P/B15.76BFloat Cap14.6652wk Low46.16Limit Up382.25MShs Float71.21Historical High37.76Limit Down2.62%Amplitude10.77Historical Low0.17Dividend TTM41.37Avg Price42.53KlotAsk0.41%Div YieldTTM100Lot Size30.13KlotBid
Zhejiang Jiecang Linear Motion Technology 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 | 32.53%1.06B | 18.33%3.6B | 12.73%2.52B | 16.39%1.62B | 22.70%800.59M | -7.59%3.04B | -2.70%2.24B | -10.76%1.39B | -22.20%652.5M | 27.33%3.29B |
| Refunds of taxes and levies | 143.38%84.45M | -9.42%130.05M | 9.11%128.69M | 39.20%89.45M | 8.69%34.7M | 14.32%143.57M | -23.71%117.94M | -44.01%64.26M | -47.64%31.92M | -38.35%125.59M |
| Cash received relating to other operating activities | 20.13%37.1M | -19.05%112.85M | -20.56%84.78M | -23.32%62.05M | -31.47%30.88M | 3.81%139.42M | 14.79%106.72M | 27.63%80.93M | 83.53%45.06M | 18.42%134.3M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 36.53%1.18B | 15.56%3.84B | 11.11%2.73B | 15.25%1.77B | 18.74%866.17M | -6.39%3.32B | -3.34%2.46B | -11.56%1.53B | -21.07%729.48M | 22.37%3.55B |
| Goods services cash paid | 68.25%712.57M | 29.99%2.11B | 4.59%1.52B | 10.57%976.19M | 35.16%423.52M | -28.74%1.63B | -13.20%1.45B | -23.44%882.88M | -50.48%313.35M | 18.35%2.28B |
| Staff behalf paid | 29.70%231.34M | 24.70%816.81M | 18.34%540.45M | 10.57%346.79M | 11.86%178.36M | 11.14%655M | 7.16%456.68M | 4.95%313.65M | 1.34%159.45M | 23.73%589.33M |
| All taxes paid | 27.85%68.61M | 36.68%177.37M | 13.86%154.17M | 21.42%100.58M | 46.34%53.66M | -2.78%129.77M | 19.10%135.4M | 14.60%82.84M | 41.94%36.67M | 4.05%133.48M |
| Cash paid relating to other operating activities | 4.86%58.43M | -5.71%222.88M | 33.40%153.29M | 19.20%109.73M | 27.68%55.73M | 4.90%236.38M | -29.42%114.91M | -27.24%92.06M | -28.32%43.64M | -1.77%225.33M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-0.01 | ---- |
| Cash outflows from operating activities | 50.57%1.07B | 25.82%3.33B | 9.62%2.36B | 11.80%1.53B | 28.59%711.28M | -18.04%2.65B | -9.11%2.16B | -16.92%1.37B | -36.92%553.12M | 16.94%3.23B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Net cash flows from operating activities | -27.93%111.63M | -24.66%508.89M | 21.73%368.79M | 44.19%235.66M | -12.17%154.9M | 111.47%675.46M | 76.38%302.96M | 93.21%163.44M | 272.63%176.36M | 130.65%319.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --160M | 1,584.60%1.18B | ---- | ---- | ---- | -1.72%70M | 350.00%540M | 133.33%70M | -66.67%10M | -90.43%71.22M |
| Cash received from returns on investments | --1.23M | 2,144.50%83.33M | 2,079.82%80.93M | 2,044.16%79.6M | ---- | 295.58%3.71M | 109.97%3.71M | 235.49%3.71M | ---- | -95.60%938.5K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 29.48%14.51M | 957.76%7.22M | -87.37%46.89K | -99.86%890.47 | 7.51%11.2M | -24.55%682.85K | -56.60%371.11K | 33.78%653.31K | 339.29%10.42M |
| Cash received relating to other investing activities | 100.00%20M | ---- | 227,042.72%805.64M | --765.64M | 95.29%10M | 886.94%770M | -99.62%354.68K | ---- | -84.76%5.12M | -58.52%78.02M |
| Cash inflows from investing activities | 1,712.11%181.23M | 49.38%1.28B | 64.07%893.79M | 1,040.99%845.29M | -36.60%10M | 432.32%854.92M | 151.40%544.75M | -23.97%74.08M | -75.81%15.77M | -83.20%160.6M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.38%103.79M | 103.42%548.84M | 192.95%441M | 98.23%188.23M | 92.04%109.69M | -34.54%269.81M | -50.55%150.54M | -53.11%94.95M | -39.74%57.12M | -32.24%412.2M |
| Cash paid to acquire investments | 70.51%85.1M | 126.04%612.33M | 29,382.64%125.45M | --51.15M | 878.44%49.91M | 361.31%270.89M | -99.61%425.51K | ---- | --5.1M | -53.69%58.72M |
| Cash paid relating to other investing activities | --150M | ---- | -96.55%10M | --10M | ---- | ---- | 115.29%290M | ---- | ---- | ---- |
| Cash outflows from investing activities | 112.34%338.9M | 114.75%1.16B | 30.72%576.45M | 162.63%249.38M | 156.52%159.61M | 14.82%540.7M | -20.35%440.96M | -75.14%94.95M | -58.61%62.22M | -62.39%470.92M |
| Net cash flows from investing activities | -5.39%-157.67M | -63.12%115.88M | 205.77%317.34M | 2,955.45%595.91M | -222.10%-149.6M | 201.26%314.22M | 130.80%103.79M | 92.67%-20.87M | 45.43%-46.45M | -4.75%-310.32M |
| 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -19.73%295.41M | -17.51%897.25M | -3.13%893.74M | -17.30%632.01M | 143.50%368M | -16.72%1.09B | -22.35%922.63M | -25.30%764.23M | -52.95%151.13M | -41.09%1.31B |
| Cash received relating to other financing activities | -33.19%43.79M | ---- | 89.77%162.34M | -19.33%51.14M | 144.30%65.54M | ---- | 41.10%85.54M | 4.57%63.4M | -63.31%26.83M | ---- |
| Cash inflows from financing activities | -21.76%339.19M | -18.01%897.25M | 4.06%1.06B | -18.02%683.15M | 143.62%433.54M | -18.51%1.09B | -21.07%1.01B | -25.60%833.34M | -54.87%177.96M | -39.45%1.34B |
| Borrowing repayment | -42.87%388.7M | 2.43%1.55B | 4.95%1.28B | -13.69%984.74M | 186.38%680.32M | 63.94%1.52B | 73.99%1.22B | 96.52%1.14B | --237.56M | -2.14%925.33M |
| Dividend interest payment | -69.40%4.45M | -33.49%93.89M | -32.48%92.17M | 246.74%90.28M | -76.74%14.54M | 22.34%141.16M | 20.03%136.5M | -60.19%26.04M | 389.96%62.5M | -9.11%115.39M |
| Cash payments relating to other financing activities | -70.84%19.77M | 160.70%29.75M | 351.78%212.13M | 210.16%87.63M | 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 |
| Adjustment items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | --0.01 | ---- | ---- |
| Cash outflows from financing activities | -45.86%412.92M | 0.48%1.68B | 12.91%1.59B | -2.73%1.16B | 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 |
| Adjustment items of net financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| Net cash flows from financing activities | 77.60%-73.73M | -35.65%-780.23M | -35.96%-529.87M | -32.47%-479.49M | -119.12%-329.12M | -297.22%-575.17M | -183.47%-389.73M | -176.43%-361.95M | -139.65%-150.2M | -23.89%291.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 291.34%13.75M | -239.75%-17.47M | 7.38%-1.78M | -116.85%-3.03M | -258.63%-7.19M | 136.14%12.5M | -112.33%-1.92M | 175.06%17.97M | 57.32%-2M | -104.43%-34.59M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-0.01 | ---- | ---- |
| Net increase in cash and cash equivalents | 67.97%-106.01M | -140.50%-172.93M | 923.58%154.48M | 273.31%349.05M | -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 |
| Add:Begin period cash and cash equivalents | -8.37%1.89B | 26.04%2.07B | 26.04%2.07B | 26.04%2.07B | 26.04%2.07B | 19.38%1.64B | 19.38%1.64B | 19.38%1.64B | 19.38%1.64B | 17.90%1.37B |
| End period cash equivalent | 3.00%1.79B | -8.37%1.89B | 34.23%2.22B | 67.96%2.42B | 7.31%1.74B | 26.04%2.07B | -2.14%1.65B | -13.03%1.44B | -5.41%1.62B | 19.38%1.64B |
| 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) |
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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