CN Stock MarketDetailed Quotes

000828 Dongguan Development

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  • 9.28
  • +0.07+0.76%
Market Closed Jul 3 15:00 CST
9.65BMarket Cap11.81P/E (TTM)

Dongguan Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-19.51%350.12M
29.90%1.66B
27.36%1.24B
32.02%808.79M
51.24%434.99M
-8.23%1.28B
-7.14%971.6M
-8.53%612.65M
-11.72%287.61M
27.46%1.39B
Refunds of taxes and levies
-94.28%75.76K
-55.48%229.33M
1,525.47%84.02M
111,324.29%84.02M
--1.32M
5,440.35%515.12M
935.21%5.17M
4,434.18%75.4K
----
--9.3M
Cash received from interests, fees and commissions
-24.33%41.5M
-5.84%186.46M
-5.38%140.45M
7.03%92.77M
43.51%54.84M
45.85%198.03M
38.53%148.43M
32.92%86.68M
20.70%38.21M
-33.21%135.78M
Cash received relating to other operating activities
9.07%32.42M
-9.44%156.45M
-55.78%139.2M
-6.66%63.35M
-35.66%29.72M
-66.18%172.76M
-35.29%314.76M
-84.67%67.86M
-88.55%46.2M
158.46%510.8M
Cash inflows from operating activities
-18.58%424.11M
3.19%2.24B
11.19%1.6B
36.71%1.05B
40.01%520.88M
5.62%2.17B
-12.22%1.44B
-34.85%767.27M
-51.11%372.02M
37.15%2.05B
Goods services cash paid
-11.59%39.53M
64.96%183.24M
58.61%122.72M
65.43%76.96M
94.28%44.71M
22.92%111.08M
-0.18%77.37M
-8.75%46.52M
-40.53%23.01M
-36.59%90.37M
Staff behalf paid
-8.70%44.49M
13.21%161.51M
13.07%124.3M
9.25%87.11M
11.92%48.73M
4.91%142.67M
3.27%109.93M
2.32%79.74M
26.73%43.54M
16.27%136M
All taxes paid
-7.40%74.54M
17.35%342.78M
16.74%242.45M
12.76%154.54M
15.84%80.49M
-10.84%292.1M
-14.97%207.68M
-16.60%137.05M
-15.64%69.49M
31.42%327.63M
Net loan and advance increase
428.26%993.82M
-57.82%1.05B
-63.70%618.53M
-91.17%151.95M
-121.25%-302.76M
1,376.53%2.48B
1,617.47%1.7B
1,763.65%1.72B
2,020.58%1.42B
89.92%-194.1M
Cash paid relating to other operating activities
-18.57%14.87M
155.48%113.81M
18.74%261.69M
53.27%26.86M
381.28%18.27M
-88.02%44.55M
-39.82%220.39M
-95.10%17.52M
-76.62%3.8M
598.91%371.88M
Cash outflows from operating activities
1,155.80%1.17B
-39.82%1.85B
-40.95%1.37B
-75.14%497.42M
-107.07%-110.56M
319.28%3.07B
240.05%2.32B
265.67%2B
1,504.96%1.56B
153.68%731.78M
Net cash flows from operating activities
-217.69%-743.15M
143.10%388.78M
126.32%231.46M
144.71%551.51M
152.95%631.43M
-168.39%-902.12M
-191.79%-879.52M
-295.64%-1.23B
-279.73%-1.19B
-53.86%1.32B
Investing cash flow
Cash received from disposal of investments
----
-92.62%1M
-92.62%1M
----
----
--13.55M
--13.55M
-48.78%13.55M
--13.55M
----
Cash received from returns on investments
--60M
88.96%99.13M
86.67%23.46M
48.21%18.62M
----
-50.30%52.46M
-87.87%12.57M
-84.72%12.57M
----
31.18%105.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,481.04%142K
--124.38K
--124.38K
--124.38K
---4.2K
----
----
----
----
----
Cash received relating to other investing activities
383,300.25%1.61B
-86.56%12.15M
-97.47%13.6M
-99.06%5.01M
-89.36%421.21K
180.21%90.43M
1,724.77%537.74M
22,928.10%530.92M
310.84%3.96M
-18.53%32.27M
Cash inflows from investing activities
401,583.96%1.68B
-28.15%112.41M
-93.23%38.19M
-95.73%23.76M
-97.62%417.01K
13.50%156.45M
323.87%563.86M
401.84%557.04M
1,264.89%17.51M
-13.91%137.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.64%1.41B
-35.87%2.83B
12.33%2.59B
26.68%1.68B
22.82%1.13B
17.24%4.41B
-8.95%2.31B
-16.17%1.32B
25.59%919.96M
80.24%3.76B
Cash paid to acquire investments
-81.96%2.26M
-87.32%32.77M
3,644.65%795.74M
--12.5M
--12.5M
761.62%258.49M
-34.57%21.25M
----
----
5,900.00%30M
 Net cash paid to acquire subsidiaries and other business units
----
--584.87M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
52,449.59%634.78M
1,786.65%193.73M
-40.74%4.72M
4,356.27%2.6M
1,971.48%1.21M
357.41%10.27M
551.80%7.96M
-42.25%58.31K
-42.25%58.31K
-93.14%2.24M
Cash outflows from investing activities
78.85%2.05B
-22.21%3.64B
45.18%3.39B
27.81%1.69B
24.30%1.14B
23.33%4.68B
-9.00%2.34B
-17.73%1.32B
25.58%920.02M
78.93%3.79B
Net cash flows from investing activities
67.61%-370.29M
22.00%-3.53B
-89.21%-3.35B
-117.45%-1.67B
-26.67%-1.14B
-23.70%-4.52B
27.19%-1.77B
48.79%-767.71M
-23.41%-902.51M
-86.51%-3.66B
Financing cash flow
Cash received from capital contributions
----
9.10%2.98B
-73.26%677.22M
-96.88%77.93M
-98.11%46.75M
73.64%2.73B
98.40%2.53B
209.18%2.5B
409.31%2.47B
46.27%1.57B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
163.72%2.98B
-27.48%677.22M
-91.37%77.93M
-94.66%46.75M
-28.17%1.13B
-26.83%933.86M
11.60%902.88M
80.09%874.68M
46.27%1.57B
Cash from borrowing
14.10%3.03B
-21.99%7.13B
-27.64%5.95B
-22.75%4.58B
-33.30%2.66B
304.76%9.14B
512.88%8.23B
556.97%5.94B
593.47%3.98B
-23.95%2.26B
Cash received relating to other financing activities
----
-44.56%107M
----
----
----
--193M
----
----
----
----
Cash inflows from financing activities
12.13%3.03B
-15.32%10.21B
-38.38%6.63B
-44.73%4.66B
-58.13%2.7B
214.98%12.06B
310.86%10.76B
392.66%8.44B
509.09%6.46B
-5.30%3.83B
Borrowing repayment
-31.99%1.28B
120.96%8.16B
45.63%4.74B
49.93%3.49B
-12.83%1.89B
99.51%3.69B
142.86%3.25B
95.60%2.33B
228.12%2.17B
-24.63%1.85B
Dividend interest payment
2.80%121.47M
26.01%663.14M
44.04%534.98M
50.50%452.05M
189.57%118.16M
-52.15%526.27M
-64.98%371.41M
16.52%300.37M
10.64%40.81M
199.27%1.1B
-Including:Cash payments for dividends or profit to minority shareholders
--147K
--5.05M
--5.05M
--4.7M
----
----
----
----
----
----
Cash payments relating to other financing activities
433,213.52%1.61B
676.52%225.62M
148.91%17.78M
116.16%14.79M
-94.21%370.68K
-13.30%29.06M
8,914.31%7.14M
8,538.81%6.84M
120,195.97%6.41M
5,496.88%33.51M
Cash outflows from financing activities
50.08%3.01B
113.00%9.05B
45.67%5.29B
50.17%3.96B
-9.34%2.01B
42.37%4.25B
51.34%3.63B
81.99%2.64B
217.53%2.21B
5.66%2.99B
Net cash flows from financing activities
-97.28%18.93M
-85.18%1.16B
-81.22%1.34B
-87.85%705.07M
-83.59%696.25M
826.53%7.81B
3,166.66%7.13B
2,095.36%5.8B
1,069.24%4.24B
-30.75%842.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.40%327.91
-81.72%3.38K
-73.67%5.95K
-32.99%7.17K
-224.64%-2.88K
460.47%18.5K
1,612.17%22.6K
568.39%10.7K
-151.40%-886.32
67.52%-5.13K
Net increase in cash and cash equivalents
-693.27%-1.09B
-183.21%-1.98B
-139.88%-1.78B
-110.87%-412.82M
-91.41%184.49M
259.37%2.38B
455.64%4.47B
728.53%3.8B
627.81%2.15B
-170.67%-1.49B
Add:Begin period cash and cash equivalents
-36.99%3.38B
80.03%5.36B
80.03%5.36B
80.03%5.36B
80.03%5.36B
-33.43%2.98B
-33.43%2.98B
-33.43%2.98B
-33.43%2.98B
89.77%4.47B
End period cash equivalent
-58.83%2.28B
-36.99%3.38B
-52.03%3.57B
-27.01%4.95B
8.17%5.54B
80.03%5.36B
131.91%7.45B
75.25%6.78B
7.51%5.12B
-33.43%2.98B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -19.51%350.12M29.90%1.66B27.36%1.24B32.02%808.79M51.24%434.99M-8.23%1.28B-7.14%971.6M-8.53%612.65M-11.72%287.61M27.46%1.39B
Refunds of taxes and levies -94.28%75.76K-55.48%229.33M1,525.47%84.02M111,324.29%84.02M--1.32M5,440.35%515.12M935.21%5.17M4,434.18%75.4K------9.3M
Cash received from interests, fees and commissions -24.33%41.5M-5.84%186.46M-5.38%140.45M7.03%92.77M43.51%54.84M45.85%198.03M38.53%148.43M32.92%86.68M20.70%38.21M-33.21%135.78M
Cash received relating to other operating activities 9.07%32.42M-9.44%156.45M-55.78%139.2M-6.66%63.35M-35.66%29.72M-66.18%172.76M-35.29%314.76M-84.67%67.86M-88.55%46.2M158.46%510.8M
Cash inflows from operating activities -18.58%424.11M3.19%2.24B11.19%1.6B36.71%1.05B40.01%520.88M5.62%2.17B-12.22%1.44B-34.85%767.27M-51.11%372.02M37.15%2.05B
Goods services cash paid -11.59%39.53M64.96%183.24M58.61%122.72M65.43%76.96M94.28%44.71M22.92%111.08M-0.18%77.37M-8.75%46.52M-40.53%23.01M-36.59%90.37M
Staff behalf paid -8.70%44.49M13.21%161.51M13.07%124.3M9.25%87.11M11.92%48.73M4.91%142.67M3.27%109.93M2.32%79.74M26.73%43.54M16.27%136M
All taxes paid -7.40%74.54M17.35%342.78M16.74%242.45M12.76%154.54M15.84%80.49M-10.84%292.1M-14.97%207.68M-16.60%137.05M-15.64%69.49M31.42%327.63M
Net loan and advance increase 428.26%993.82M-57.82%1.05B-63.70%618.53M-91.17%151.95M-121.25%-302.76M1,376.53%2.48B1,617.47%1.7B1,763.65%1.72B2,020.58%1.42B89.92%-194.1M
Cash paid relating to other operating activities -18.57%14.87M155.48%113.81M18.74%261.69M53.27%26.86M381.28%18.27M-88.02%44.55M-39.82%220.39M-95.10%17.52M-76.62%3.8M598.91%371.88M
Cash outflows from operating activities 1,155.80%1.17B-39.82%1.85B-40.95%1.37B-75.14%497.42M-107.07%-110.56M319.28%3.07B240.05%2.32B265.67%2B1,504.96%1.56B153.68%731.78M
Net cash flows from operating activities -217.69%-743.15M143.10%388.78M126.32%231.46M144.71%551.51M152.95%631.43M-168.39%-902.12M-191.79%-879.52M-295.64%-1.23B-279.73%-1.19B-53.86%1.32B
Investing cash flow
Cash received from disposal of investments -----92.62%1M-92.62%1M----------13.55M--13.55M-48.78%13.55M--13.55M----
Cash received from returns on investments --60M88.96%99.13M86.67%23.46M48.21%18.62M-----50.30%52.46M-87.87%12.57M-84.72%12.57M----31.18%105.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,481.04%142K--124.38K--124.38K--124.38K---4.2K--------------------
Cash received relating to other investing activities 383,300.25%1.61B-86.56%12.15M-97.47%13.6M-99.06%5.01M-89.36%421.21K180.21%90.43M1,724.77%537.74M22,928.10%530.92M310.84%3.96M-18.53%32.27M
Cash inflows from investing activities 401,583.96%1.68B-28.15%112.41M-93.23%38.19M-95.73%23.76M-97.62%417.01K13.50%156.45M323.87%563.86M401.84%557.04M1,264.89%17.51M-13.91%137.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.64%1.41B-35.87%2.83B12.33%2.59B26.68%1.68B22.82%1.13B17.24%4.41B-8.95%2.31B-16.17%1.32B25.59%919.96M80.24%3.76B
Cash paid to acquire investments -81.96%2.26M-87.32%32.77M3,644.65%795.74M--12.5M--12.5M761.62%258.49M-34.57%21.25M--------5,900.00%30M
 Net cash paid to acquire subsidiaries and other business units ------584.87M--------------------------------
Cash paid relating to other investing activities 52,449.59%634.78M1,786.65%193.73M-40.74%4.72M4,356.27%2.6M1,971.48%1.21M357.41%10.27M551.80%7.96M-42.25%58.31K-42.25%58.31K-93.14%2.24M
Cash outflows from investing activities 78.85%2.05B-22.21%3.64B45.18%3.39B27.81%1.69B24.30%1.14B23.33%4.68B-9.00%2.34B-17.73%1.32B25.58%920.02M78.93%3.79B
Net cash flows from investing activities 67.61%-370.29M22.00%-3.53B-89.21%-3.35B-117.45%-1.67B-26.67%-1.14B-23.70%-4.52B27.19%-1.77B48.79%-767.71M-23.41%-902.51M-86.51%-3.66B
Financing cash flow
Cash received from capital contributions ----9.10%2.98B-73.26%677.22M-96.88%77.93M-98.11%46.75M73.64%2.73B98.40%2.53B209.18%2.5B409.31%2.47B46.27%1.57B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----163.72%2.98B-27.48%677.22M-91.37%77.93M-94.66%46.75M-28.17%1.13B-26.83%933.86M11.60%902.88M80.09%874.68M46.27%1.57B
Cash from borrowing 14.10%3.03B-21.99%7.13B-27.64%5.95B-22.75%4.58B-33.30%2.66B304.76%9.14B512.88%8.23B556.97%5.94B593.47%3.98B-23.95%2.26B
Cash received relating to other financing activities -----44.56%107M--------------193M----------------
Cash inflows from financing activities 12.13%3.03B-15.32%10.21B-38.38%6.63B-44.73%4.66B-58.13%2.7B214.98%12.06B310.86%10.76B392.66%8.44B509.09%6.46B-5.30%3.83B
Borrowing repayment -31.99%1.28B120.96%8.16B45.63%4.74B49.93%3.49B-12.83%1.89B99.51%3.69B142.86%3.25B95.60%2.33B228.12%2.17B-24.63%1.85B
Dividend interest payment 2.80%121.47M26.01%663.14M44.04%534.98M50.50%452.05M189.57%118.16M-52.15%526.27M-64.98%371.41M16.52%300.37M10.64%40.81M199.27%1.1B
-Including:Cash payments for dividends or profit to minority shareholders --147K--5.05M--5.05M--4.7M------------------------
Cash payments relating to other financing activities 433,213.52%1.61B676.52%225.62M148.91%17.78M116.16%14.79M-94.21%370.68K-13.30%29.06M8,914.31%7.14M8,538.81%6.84M120,195.97%6.41M5,496.88%33.51M
Cash outflows from financing activities 50.08%3.01B113.00%9.05B45.67%5.29B50.17%3.96B-9.34%2.01B42.37%4.25B51.34%3.63B81.99%2.64B217.53%2.21B5.66%2.99B
Net cash flows from financing activities -97.28%18.93M-85.18%1.16B-81.22%1.34B-87.85%705.07M-83.59%696.25M826.53%7.81B3,166.66%7.13B2,095.36%5.8B1,069.24%4.24B-30.75%842.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.40%327.91-81.72%3.38K-73.67%5.95K-32.99%7.17K-224.64%-2.88K460.47%18.5K1,612.17%22.6K568.39%10.7K-151.40%-886.3267.52%-5.13K
Net increase in cash and cash equivalents -693.27%-1.09B-183.21%-1.98B-139.88%-1.78B-110.87%-412.82M-91.41%184.49M259.37%2.38B455.64%4.47B728.53%3.8B627.81%2.15B-170.67%-1.49B
Add:Begin period cash and cash equivalents -36.99%3.38B80.03%5.36B80.03%5.36B80.03%5.36B80.03%5.36B-33.43%2.98B-33.43%2.98B-33.43%2.98B-33.43%2.98B89.77%4.47B
End period cash equivalent -58.83%2.28B-36.99%3.38B-52.03%3.57B-27.01%4.95B8.17%5.54B80.03%5.36B131.91%7.45B75.25%6.78B7.51%5.12B-33.43%2.98B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

Analyst Rating

No Data

Price Target

No Data

Heat List
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