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CN Stock MarketDetailed Quotes
000682 Dongfang Electronics
- 10.84
- -0.22-1.99%
Market Closed Dec 13 15:00 CST
14.53BMarket Cap23.51P/E (TTM)
11.21High10.83Low151.52KlotVolume11.02Open11.06Pre Close166.10MTurnover1.13%Turnover Ratio26.83P/E (Static)1.34BShares13.2852wk High3.00P/B14.53BFloat Cap6.0852wk Low12.17Limit Up1.34BShs Float25.08Historical High9.95Limit Down3.44%Amplitude0.92Historical Low0.12Dividend TTM10.96Avg Price95.23KlotAsk1.08%Div YieldTTM100Lot Size50.80KlotBid
Dongfang Electronics Key Stats
All
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 | 13.26%5.33B | 8.95%3.22B | 13.29%1.69B | 22.77%7.44B | 23.90%4.71B | 25.68%2.95B | 35.69%1.49B | 27.81%6.06B | 29.89%3.8B | 26.76%2.35B |
| Refunds of taxes and levies | -17.69%58.75M | -41.63%25.88M | -15.24%19.85M | 33.89%91.34M | 6.43%71.38M | 16.37%44.34M | 199.18%23.42M | 4.55%68.22M | 25.94%67.07M | 15.16%38.1M |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | 51.00%119.65M | 6.43%69.5M | 43.13%40.71M | 54.48%143.07M | -30.95%79.24M | 2.59%65.31M | 21.68%28.44M | -17.20%92.62M | 9.41%114.75M | -3.73%63.66M |
| Cash inflows from operating activities | 13.42%5.51B | 8.17%3.31B | 13.41%1.75B | 23.36%7.67B | 22.02%4.86B | 24.94%3.06B | 36.54%1.54B | 26.48%6.22B | 29.13%3.98B | 25.53%2.45B |
| Goods services cash paid | 10.96%3.11B | 7.54%1.96B | 12.85%1.02B | 6.84%4.04B | 6.16%2.8B | 4.91%1.82B | 13.29%902.4M | 26.54%3.79B | 30.38%2.64B | 29.19%1.74B |
| Staff behalf paid | 15.35%1.15B | 15.29%820.87M | 15.37%521.24M | 19.14%1.27B | 20.02%999.34M | 21.11%712.03M | 23.14%451.82M | 22.71%1.07B | 20.59%832.67M | 22.55%587.9M |
| All taxes paid | 29.95%344.29M | 20.25%237.25M | 10.34%127.99M | 28.66%400.11M | 22.53%264.95M | 22.18%197.3M | 11.15%115.99M | 20.65%310.98M | 15.01%216.24M | 12.83%161.48M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | 34.94%786.62M | 21.77%470.36M | 9.43%217.23M | 8.43%698.97M | 0.74%582.92M | -1.29%386.28M | 0.77%198.5M | 7.90%644.61M | -2.99%578.63M | 0.27%391.33M |
| Cash outflows from operating activities | 15.99%5.39B | 11.87%3.49B | 12.95%1.88B | 10.45%6.42B | 8.96%4.65B | 8.34%3.12B | 13.92%1.67B | 23.15%5.81B | 21.93%4.27B | 22.06%2.88B |
| Net cash flows from operating activities | -44.30%115.2M | -208.77%-177.88M | -7.43%-136.95M | 205.17%1.26B | 171.96%206.84M | 86.56%-57.61M | 62.06%-127.47M | 104.16%412.55M | 31.16%-287.45M | -5.39%-428.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 21.48%206M | 28.67%166.06M | -16.85%83M | -73.18%216.64M | -72.60%169.58M | -69.55%129.07M | -28.41%99.82M | -10.29%807.82M | -17.86%618.87M | -20.82%423.87M |
| Cash received from returns on investments | -75.91%875.74K | -81.18%625.66K | -92.17%259.09K | -12.45%5.86M | -37.70%3.64M | -4.38%3.32M | 213.09%3.31M | -30.16%6.69M | -1.63%5.84M | -21.88%3.48M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 567.52%269.94K | 332.60%174.94K | 568.60%30.2K | -97.64%39.72K | -68.23%40.44K | -67.38%40.44K | -87.64%4.52K | 781.45%1.68M | 10.36%127.29K | -24.11%123.96K |
| Net cash received from disposal of subsidiaries and other business units | --351.07K | --351.07K | --351.07K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | --100K | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | 19.70%207.5M | 26.27%167.22M | -18.90%83.64M | -72.73%222.54M | -72.26%173.35M | -69.02%132.43M | -26.61%103.13M | -10.37%816.19M | -17.77%624.83M | -20.88%427.47M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.78%37.69M | -54.91%22.88M | -43.05%12.95M | -23.95%153.39M | -29.49%78.15M | -40.38%50.75M | -60.96%22.73M | 15.53%201.7M | 17.37%110.84M | 18.91%85.12M |
| Cash paid to acquire investments | 72.62%217M | 69.20%178M | 104.00%102M | -79.76%175.71M | -84.48%125.71M | -83.19%105.2M | -82.89%50M | -2.20%868.15M | 2.77%809.85M | 12.93%625.85M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --16.46M | --16.46M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | --895.78K | --480K | --480K | ---- | ---- | ---- |
| Cash outflows from investing activities | 24.39%254.69M | 28.42%200.88M | 57.00%114.95M | -69.24%329.1M | -78.15%204.75M | -78.50%156.43M | -79.11%73.21M | 0.64%1.07B | 6.19%937.15M | 16.24%727.43M |
| Net cash flows from investing activities | -50.27%-47.19M | -40.28%-33.66M | -204.64%-31.31M | 57.99%-106.56M | 89.95%-31.4M | 92.00%-24M | 114.25%29.92M | -66.45%-253.66M | -154.70%-312.32M | -250.78%-299.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 671.30%16.66M | 671.30%16.66M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 671.30%16.66M | 671.30%16.66M | ---- |
| Cash from borrowing | 8.78%346.16M | 5.58%217.43M | -27.25%39.5M | 26.17%413.53M | 8.52%318.23M | -9.16%205.94M | -29.76%54.29M | 149.57%327.77M | 349.78%293.25M | 829.16%226.72M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | 8.78%346.16M | 5.58%217.43M | -27.25%39.5M | 20.06%413.53M | 2.68%318.23M | -9.16%205.94M | -29.76%54.29M | 135.60%344.43M | 300.61%309.91M | 520.12%226.72M |
| Borrowing repayment | -9.90%299.7M | -8.94%246.17M | 20.58%129.8M | 184.84%448.91M | 116.28%332.63M | 146.29%270.34M | 183.49%107.65M | 67.92%157.6M | 65.67%153.8M | 66.77%109.77M |
| Dividend interest payment | 8.90%116.21M | 14.64%7.87M | -28.21%319.34K | 19.97%111.24M | 15.24%106.72M | -36.42%6.87M | -71.95%444.81K | 507.47%92.72M | 552.31%92.61M | 2.17%10.8M |
| -Including:Cash payments for dividends or profit to minority shareholders | 31.43%6.93M | 31.81%6.93M | ---- | -2.59%8.88M | -45.76%5.27M | -21.14%5.26M | ---- | -21.80%9.12M | -16.58%9.72M | -23.94%6.67M |
| Cash payments relating to other financing activities | -80.77%11.95M | -88.86%4.08M | -92.24%2.91M | 21.55%65.65M | 721.18%62.14M | 268.44%36.59M | 3,732.51%37.55M | 58.37%54.01M | 6.36%7.57M | 60.80%9.93M |
| Cash outflows from financing activities | -14.68%427.86M | -17.74%258.12M | -8.66%133.03M | 105.63%625.8M | 97.46%501.49M | 140.46%313.79M | 259.27%145.64M | 112.49%304.34M | 122.49%253.97M | 58.05%130.5M |
| Net cash flows from financing activities | 55.42%-81.69M | 62.27%-40.69M | -2.39%-93.53M | -629.41%-212.26M | -427.59%-183.26M | -212.09%-107.85M | -348.49%-91.35M | 1,249.37%40.09M | 252.07%55.94M | 309.15%96.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -16.98%-994.32K | -65.46%439.46K | -99.32%47.82K | -106.92%-620.03K | -110.26%-849.97K | -79.25%1.27M | 881.86%6.99M | 230.97%8.96M | 524.87%8.28M | 452.92%6.13M |
| Net increase in cash and cash equivalents | -69.24%-14.68M | -33.80%-251.79M | -43.87%-261.74M | 351.79%939.52M | 98.38%-8.67M | 69.94%-188.19M | 64.33%-181.92M | 353.97%207.96M | 7.49%-535.55M | -15.98%-626.14M |
| Add:Begin period cash and cash equivalents | 42.43%3.15B | 42.43%3.15B | 42.43%3.15B | 10.36%2.21B | 10.36%2.21B | 10.36%2.21B | 10.36%2.21B | 2.34%2.01B | 2.34%2.01B | 2.34%2.01B |
| End period cash equivalent | 42.32%3.14B | 43.23%2.9B | 42.30%2.89B | 42.43%3.15B | 49.96%2.21B | 46.80%2.03B | 35.83%2.03B | 10.36%2.21B | 6.46%1.47B | -2.84%1.38B |
| 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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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.
