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000682 Dongfang Electronics

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  • 11.45
  • +0.18+1.60%
Not Open Nov 4 15:00 CST
15.35BMarket Cap24.84P/E (TTM)

Dongfang Electronics 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
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
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Unqualified opinion
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Unqualified opinion
--
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Auditor
--
--
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Hwashin Certified Public Accountants (Special General Partnership)
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--
--
Hwashin Certified Public Accountants (Special General Partnership)
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(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%5.33B8.95%3.22B13.29%1.69B22.77%7.44B23.90%4.71B25.68%2.95B35.69%1.49B27.81%6.06B29.89%3.8B26.76%2.35B
Refunds of taxes and levies -17.69%58.75M-41.63%25.88M-15.24%19.85M33.89%91.34M6.43%71.38M16.37%44.34M199.18%23.42M4.55%68.22M25.94%67.07M15.16%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%119.65M6.43%69.5M43.13%40.71M54.48%143.07M-30.95%79.24M2.59%65.31M21.68%28.44M-17.20%92.62M9.41%114.75M-3.73%63.66M
Cash inflows from operating activities 13.42%5.51B8.17%3.31B13.41%1.75B23.36%7.67B22.02%4.86B24.94%3.06B36.54%1.54B26.48%6.22B29.13%3.98B25.53%2.45B
Goods services cash paid 10.96%3.11B7.54%1.96B12.85%1.02B6.84%4.04B6.16%2.8B4.91%1.82B13.29%902.4M26.54%3.79B30.38%2.64B29.19%1.74B
Staff behalf paid 15.35%1.15B15.29%820.87M15.37%521.24M19.14%1.27B20.02%999.34M21.11%712.03M23.14%451.82M22.71%1.07B20.59%832.67M22.55%587.9M
All taxes paid 29.95%344.29M20.25%237.25M10.34%127.99M28.66%400.11M22.53%264.95M22.18%197.3M11.15%115.99M20.65%310.98M15.01%216.24M12.83%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%786.62M21.77%470.36M9.43%217.23M8.43%698.97M0.74%582.92M-1.29%386.28M0.77%198.5M7.90%644.61M-2.99%578.63M0.27%391.33M
Cash outflows from operating activities 15.99%5.39B11.87%3.49B12.95%1.88B10.45%6.42B8.96%4.65B8.34%3.12B13.92%1.67B23.15%5.81B21.93%4.27B22.06%2.88B
Net cash flows from operating activities -44.30%115.2M-208.77%-177.88M-7.43%-136.95M205.17%1.26B171.96%206.84M86.56%-57.61M62.06%-127.47M104.16%412.55M31.16%-287.45M-5.39%-428.52M
Investing cash flow
Cash received from disposal of investments 21.48%206M28.67%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%3.32M213.09%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%269.94K332.60%174.94K568.60%30.2K-97.64%39.72K-68.23%40.44K-67.38%40.44K-87.64%4.52K781.45%1.68M10.36%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%207.5M26.27%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%22.73M15.53%201.7M17.37%110.84M18.91%85.12M
Cash paid to acquire investments 72.62%217M69.20%178M104.00%102M-79.76%175.71M-84.48%125.71M-83.19%105.2M-82.89%50M-2.20%868.15M2.77%809.85M12.93%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%254.69M28.42%200.88M57.00%114.95M-69.24%329.1M-78.15%204.75M-78.50%156.43M-79.11%73.21M0.64%1.07B6.19%937.15M16.24%727.43M
Net cash flows from investing activities -50.27%-47.19M-40.28%-33.66M-204.64%-31.31M57.99%-106.56M89.95%-31.4M92.00%-24M114.25%29.92M-66.45%-253.66M-154.70%-312.32M-250.78%-299.96M
Financing cash flow
Cash received from capital contributions ----------------------------671.30%16.66M671.30%16.66M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------671.30%16.66M671.30%16.66M----
Cash from borrowing 8.78%346.16M5.58%217.43M-27.25%39.5M26.17%413.53M8.52%318.23M-9.16%205.94M-29.76%54.29M149.57%327.77M349.78%293.25M829.16%226.72M
Cash received relating to other financing activities ------------------------------0--------
Cash inflows from financing activities 8.78%346.16M5.58%217.43M-27.25%39.5M20.06%413.53M2.68%318.23M-9.16%205.94M-29.76%54.29M135.60%344.43M300.61%309.91M520.12%226.72M
Borrowing repayment -9.90%299.7M-8.94%246.17M20.58%129.8M184.84%448.91M116.28%332.63M146.29%270.34M183.49%107.65M67.92%157.6M65.67%153.8M66.77%109.77M
Dividend interest payment 8.90%116.21M14.64%7.87M-28.21%319.34K19.97%111.24M15.24%106.72M-36.42%6.87M-71.95%444.81K507.47%92.72M552.31%92.61M2.17%10.8M
-Including:Cash payments for dividends or profit to minority shareholders 31.43%6.93M31.81%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%2.91M21.55%65.65M721.18%62.14M268.44%36.59M3,732.51%37.55M58.37%54.01M6.36%7.57M60.80%9.93M
Cash outflows from financing activities -14.68%427.86M-17.74%258.12M-8.66%133.03M105.63%625.8M97.46%501.49M140.46%313.79M259.27%145.64M112.49%304.34M122.49%253.97M58.05%130.5M
Net cash flows from financing activities 55.42%-81.69M62.27%-40.69M-2.39%-93.53M-629.41%-212.26M-427.59%-183.26M-212.09%-107.85M-348.49%-91.35M1,249.37%40.09M252.07%55.94M309.15%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%1.27M881.86%6.99M230.97%8.96M524.87%8.28M452.92%6.13M
Net increase in cash and cash equivalents -69.24%-14.68M-33.80%-251.79M-43.87%-261.74M351.79%939.52M98.38%-8.67M69.94%-188.19M64.33%-181.92M353.97%207.96M7.49%-535.55M-15.98%-626.14M
Add:Begin period cash and cash equivalents 42.43%3.15B42.43%3.15B42.43%3.15B10.36%2.21B10.36%2.21B10.36%2.21B10.36%2.21B2.34%2.01B2.34%2.01B2.34%2.01B
End period cash equivalent 42.32%3.14B43.23%2.9B42.30%2.89B42.43%3.15B49.96%2.21B46.80%2.03B35.83%2.03B10.36%2.21B6.46%1.47B-2.84%1.38B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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.

Analysis

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