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300809 Hiecise Precision Equipment Co.,Ltd.

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  • 33.75
  • -0.45-1.32%
Market Closed Dec 27 15:00 CST
8.56BMarket Cap107.48P/E (TTM)

Hiecise Precision Equipment Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-0.25%326.72M
9.88%199.85M
9.47%102.3M
-0.13%427.83M
8.73%327.54M
-21.58%181.88M
2.98%93.45M
0.96%428.38M
-8.89%301.25M
17.10%231.93M
Refunds of taxes and levies
22.31%2.93M
34.89%2.65M
-50.80%274.61K
-38.97%2.63M
-31.82%2.39M
-14.88%1.97M
249.50%558.17K
-1.43%4.32M
3.32%3.51M
2.80%2.31M
Cash received relating to other operating activities
-24.80%20.89M
166.83%18.95M
42.93%5.64M
-29.50%26.01M
86.89%27.77M
225.14%7.1M
42.10%3.94M
152.65%36.9M
7.69%14.86M
-37.73%2.18M
Cash inflows from operating activities
-2.00%350.54M
15.97%221.45M
10.47%108.21M
-2.79%456.47M
11.92%357.7M
-19.23%190.95M
4.56%97.95M
5.93%469.59M
-8.12%319.62M
16.00%236.42M
Goods services cash paid
-30.22%169.13M
-25.01%114.88M
-25.17%55.97M
0.56%288.15M
11.80%242.36M
6.87%153.19M
11.54%74.79M
18.31%286.55M
33.64%216.77M
44.90%143.35M
Staff behalf paid
-6.40%68.5M
-0.09%47.8M
5.10%27.67M
2.60%89.53M
13.01%73.19M
17.41%47.84M
4.76%26.33M
18.78%87.26M
20.95%64.76M
21.55%40.75M
All taxes paid
8.44%17.63M
21.58%13.93M
507.12%5.78M
34.35%23.62M
2.69%16.25M
6.01%11.46M
-88.51%952.21K
-68.80%17.58M
-66.44%15.83M
-71.98%10.81M
Cash paid relating to other operating activities
2.44%21.9M
12.90%13.79M
-6.09%7.11M
83.09%31.07M
62.88%21.38M
59.20%12.21M
3.75%7.58M
-36.57%16.97M
-38.61%13.13M
-32.55%7.67M
Cash outflows from operating activities
-21.52%277.16M
-15.27%190.4M
-11.96%96.53M
5.88%432.37M
13.75%353.17M
10.92%224.7M
1.74%109.64M
2.41%408.36M
9.21%310.49M
11.06%202.58M
Net cash flows from operating activities
1,519.96%73.38M
191.98%31.05M
199.85%11.68M
-60.63%24.11M
-50.40%4.53M
-199.73%-33.75M
17.01%-11.69M
37.51%61.23M
-85.63%9.13M
58.04%33.84M
Investing cash flow
Cash received from disposal of investments
-45.24%594.02M
-49.83%393.22M
-71.61%92.22M
-15.41%1.46B
-9.19%1.08B
-14.77%783.76M
-11.98%324.87M
-8.94%1.72B
14.70%1.19B
51.87%919.6M
Cash received from returns on investments
-37.82%8.88M
-29.24%6.94M
-86.37%259.85K
31.16%22.98M
18.85%14.28M
1.78%9.8M
-25.87%1.91M
-41.25%17.52M
-3.43%12.01M
70.42%9.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
188.76%120.7K
305.03%120.7K
101.34%60K
466.25%45.3K
434.69%41.8K
279.88%29.8K
--29.8K
-33.33%8K
-33.56%7.82K
--7.84K
Cash inflows from investing activities
-45.13%603.02M
-49.56%400.28M
-71.68%92.54M
-14.94%1.48B
-8.91%1.1B
-14.60%793.59M
-12.07%326.81M
-9.44%1.74B
14.49%1.21B
52.05%929.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.80%31.91M
-77.21%29.48M
-29.00%12.9M
204.30%152.52M
110.83%131.86M
129.13%129.36M
-43.82%18.17M
75.48%50.12M
157.52%62.54M
150.67%56.46M
Cash paid to acquire investments
22.50%1.06B
-1.71%634M
-0.26%340M
-29.80%1.11B
6.94%862.03M
22.03%645.03M
153.25%340.87M
-14.78%1.58B
-13.17%806.1M
1.26%528.6M
Cash paid relating to other investing activities
--1.92M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
9.65%1.09B
-14.32%663.48M
-1.71%352.9M
-22.58%1.26B
14.42%993.89M
32.36%774.39M
115.07%359.04M
-13.40%1.63B
-8.82%868.64M
7.44%585.06M
Net cash flows from investing activities
-562.82%-486.81M
-1,470.86%-263.21M
-707.77%-260.36M
93.76%221.29M
-68.88%105.18M
-94.42%19.2M
-115.74%-32.23M
159.73%114.21M
233.76%337.98M
416.57%344.18M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
--5.31M
--5.31M
--5.31M
Cash inflows from financing activities
----
----
----
--0
----
----
----
--5.31M
--5.31M
--5.31M
Dividend interest payment
49.40%37.99M
-0.20%25.34M
----
-20.04%25.44M
-19.91%25.43M
10,951.25%25.39M
----
-2.90%31.82M
-2.54%31.75M
-99.29%229.7K
Cash payments relating to other financing activities
----
--0
----
0.32%990.86K
6.92%990.86K
50.93%874.2K
-29.64%407.53K
-5.27%987.68K
4,798.68%926.74K
-9.17%579.22K
Cash outflows from financing activities
43.79%37.99M
-3.52%25.34M
----
-19.43%26.43M
-19.15%26.42M
3,146.23%26.26M
-29.64%407.53K
-62.21%32.8M
-60.44%32.68M
-99.02%808.92K
Net cash flows from financing activities
-43.79%-37.99M
3.52%-25.34M
----
3.88%-26.43M
3.47%-26.42M
-683.91%-26.26M
29.64%-407.53K
68.33%-27.5M
66.86%-27.37M
105.42%4.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-6.66%658.08K
30.81%703.41K
121.12%33.75K
159.41%501.9K
151.89%705K
134.01%537.73K
-533.75%-159.77K
156.97%193.48K
-422.18%-1.36M
-507.66%-1.58M
Net increase in cash and cash equivalents
-636.64%-450.76M
-537.60%-256.79M
-458.85%-248.65M
48.15%219.47M
-73.62%84M
-110.57%-40.28M
-123.41%-44.49M
10,871.72%148.14M
288.46%318.38M
7,721.47%380.94M
Add:Begin period cash and cash equivalents
57.87%598.73M
57.87%598.73M
57.87%598.73M
64.09%379.26M
64.09%379.26M
64.09%379.26M
64.09%379.26M
0.59%231.13M
0.59%231.13M
0.59%231.13M
End period cash equivalent
-68.06%147.97M
0.87%341.94M
4.57%350.08M
57.87%598.73M
-15.69%463.26M
-44.62%338.99M
-20.51%334.77M
64.09%379.26M
76.27%549.51M
160.85%612.07M
Currency Unit
CNY
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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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -0.25%326.72M 9.88%199.85M 9.47%102.3M -0.13%427.83M 8.73%327.54M -21.58%181.88M 2.98%93.45M 0.96%428.38M -8.89%301.25M 17.10%231.93M
Refunds of taxes and levies 22.31%2.93M 34.89%2.65M -50.80%274.61K -38.97%2.63M -31.82%2.39M -14.88%1.97M 249.50%558.17K -1.43%4.32M 3.32%3.51M 2.80%2.31M
Cash received relating to other operating activities -24.80%20.89M 166.83%18.95M 42.93%5.64M -29.50%26.01M 86.89%27.77M 225.14%7.1M 42.10%3.94M 152.65%36.9M 7.69%14.86M -37.73%2.18M
Cash inflows from operating activities -2.00%350.54M 15.97%221.45M 10.47%108.21M -2.79%456.47M 11.92%357.7M -19.23%190.95M 4.56%97.95M 5.93%469.59M -8.12%319.62M 16.00%236.42M
Goods services cash paid -30.22%169.13M -25.01%114.88M -25.17%55.97M 0.56%288.15M 11.80%242.36M 6.87%153.19M 11.54%74.79M 18.31%286.55M 33.64%216.77M 44.90%143.35M
Staff behalf paid -6.40%68.5M -0.09%47.8M 5.10%27.67M 2.60%89.53M 13.01%73.19M 17.41%47.84M 4.76%26.33M 18.78%87.26M 20.95%64.76M 21.55%40.75M
All taxes paid 8.44%17.63M 21.58%13.93M 507.12%5.78M 34.35%23.62M 2.69%16.25M 6.01%11.46M -88.51%952.21K -68.80%17.58M -66.44%15.83M -71.98%10.81M
Cash paid relating to other operating activities 2.44%21.9M 12.90%13.79M -6.09%7.11M 83.09%31.07M 62.88%21.38M 59.20%12.21M 3.75%7.58M -36.57%16.97M -38.61%13.13M -32.55%7.67M
Cash outflows from operating activities -21.52%277.16M -15.27%190.4M -11.96%96.53M 5.88%432.37M 13.75%353.17M 10.92%224.7M 1.74%109.64M 2.41%408.36M 9.21%310.49M 11.06%202.58M
Net cash flows from operating activities 1,519.96%73.38M 191.98%31.05M 199.85%11.68M -60.63%24.11M -50.40%4.53M -199.73%-33.75M 17.01%-11.69M 37.51%61.23M -85.63%9.13M 58.04%33.84M
Investing cash flow
Cash received from disposal of investments -45.24%594.02M -49.83%393.22M -71.61%92.22M -15.41%1.46B -9.19%1.08B -14.77%783.76M -11.98%324.87M -8.94%1.72B 14.70%1.19B 51.87%919.6M
Cash received from returns on investments -37.82%8.88M -29.24%6.94M -86.37%259.85K 31.16%22.98M 18.85%14.28M 1.78%9.8M -25.87%1.91M -41.25%17.52M -3.43%12.01M 70.42%9.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 188.76%120.7K 305.03%120.7K 101.34%60K 466.25%45.3K 434.69%41.8K 279.88%29.8K --29.8K -33.33%8K -33.56%7.82K --7.84K
Cash inflows from investing activities -45.13%603.02M -49.56%400.28M -71.68%92.54M -14.94%1.48B -8.91%1.1B -14.60%793.59M -12.07%326.81M -9.44%1.74B 14.49%1.21B 52.05%929.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.80%31.91M -77.21%29.48M -29.00%12.9M 204.30%152.52M 110.83%131.86M 129.13%129.36M -43.82%18.17M 75.48%50.12M 157.52%62.54M 150.67%56.46M
Cash paid to acquire investments 22.50%1.06B -1.71%634M -0.26%340M -29.80%1.11B 6.94%862.03M 22.03%645.03M 153.25%340.87M -14.78%1.58B -13.17%806.1M 1.26%528.6M
Cash paid relating to other investing activities --1.92M ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash outflows from investing activities 9.65%1.09B -14.32%663.48M -1.71%352.9M -22.58%1.26B 14.42%993.89M 32.36%774.39M 115.07%359.04M -13.40%1.63B -8.82%868.64M 7.44%585.06M
Net cash flows from investing activities -562.82%-486.81M -1,470.86%-263.21M -707.77%-260.36M 93.76%221.29M -68.88%105.18M -94.42%19.2M -115.74%-32.23M 159.73%114.21M 233.76%337.98M 416.57%344.18M
Financing cash flow
Cash received from capital contributions ---- ---- ---- --0 ---- ---- ---- --5.31M --5.31M --5.31M
Cash inflows from financing activities ---- ---- ---- --0 ---- ---- ---- --5.31M --5.31M --5.31M
Dividend interest payment 49.40%37.99M -0.20%25.34M ---- -20.04%25.44M -19.91%25.43M 10,951.25%25.39M ---- -2.90%31.82M -2.54%31.75M -99.29%229.7K
Cash payments relating to other financing activities ---- --0 ---- 0.32%990.86K 6.92%990.86K 50.93%874.2K -29.64%407.53K -5.27%987.68K 4,798.68%926.74K -9.17%579.22K
Cash outflows from financing activities 43.79%37.99M -3.52%25.34M ---- -19.43%26.43M -19.15%26.42M 3,146.23%26.26M -29.64%407.53K -62.21%32.8M -60.44%32.68M -99.02%808.92K
Net cash flows from financing activities -43.79%-37.99M 3.52%-25.34M ---- 3.88%-26.43M 3.47%-26.42M -683.91%-26.26M 29.64%-407.53K 68.33%-27.5M 66.86%-27.37M 105.42%4.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -6.66%658.08K 30.81%703.41K 121.12%33.75K 159.41%501.9K 151.89%705K 134.01%537.73K -533.75%-159.77K 156.97%193.48K -422.18%-1.36M -507.66%-1.58M
Net increase in cash and cash equivalents -636.64%-450.76M -537.60%-256.79M -458.85%-248.65M 48.15%219.47M -73.62%84M -110.57%-40.28M -123.41%-44.49M 10,871.72%148.14M 288.46%318.38M 7,721.47%380.94M
Add:Begin period cash and cash equivalents 57.87%598.73M 57.87%598.73M 57.87%598.73M 64.09%379.26M 64.09%379.26M 64.09%379.26M 64.09%379.26M 0.59%231.13M 0.59%231.13M 0.59%231.13M
End period cash equivalent -68.06%147.97M 0.87%341.94M 4.57%350.08M 57.87%598.73M -15.69%463.26M -44.62%338.99M -20.51%334.77M 64.09%379.26M 76.27%549.51M 160.85%612.07M
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 -- --
Auditor -- -- -- 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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