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000828 Dongguan Development

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  • 11.24
  • +0.45+4.17%
Not Open Nov 7 15:00 CST
11.68BMarket Cap18.10P/E (TTM)

Dongguan Development 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
-6.28%1.16B
-9.75%729.94M
-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
Refunds of taxes and levies
-81.30%15.71M
-81.36%15.66M
-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
Cash received from interests, fees and commissions
-17.58%115.76M
-15.49%78.41M
-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
Cash received relating to other operating activities
18.41%164.82M
35.53%85.85M
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
Cash inflows from operating activities
-9.06%1.46B
-13.26%909.86M
-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
Goods services cash paid
-8.68%112.07M
4.84%80.69M
-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
Staff behalf paid
-3.41%120.07M
-3.00%84.49M
-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
All taxes paid
20.93%293.18M
40.54%217.2M
-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
Net loan and advance increase
-70.27%183.87M
421.88%792.97M
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
Cash paid relating to other operating activities
-29.60%184.23M
401.21%134.61M
-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
Cash outflows from operating activities
-34.77%893.42M
163.35%1.31B
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
Net cash flows from operating activities
143.11%562.7M
-172.55%-400.1M
-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
Investing cash flow
Cash received from disposal of investments
45,640.36%457.4M
--428.3M
----
-92.62%1M
-92.62%1M
----
----
--13.55M
--13.55M
-48.78%13.55M
Cash received from returns on investments
481.63%136.43M
315.57%77.4M
--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,915.54%3.75M
2,506.84%3.24M
3,481.04%142K
--124.38K
--124.38K
--124.38K
---4.2K
----
----
----
Net cash received from disposal of subsidiaries and other business units
--3.34B
--3.08B
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
11,770.35%1.61B
32,120.10%1.61B
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
Cash inflows from investing activities
14,452.09%5.56B
21,820.80%5.21B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.13%1.68B
-12.80%1.46B
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
Cash paid to acquire investments
-98.21%14.26M
14.04%14.26M
-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
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--584.87M
----
----
----
----
----
----
Cash paid relating to other investing activities
112.05%10M
284.81%10M
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
Cash outflows from investing activities
-49.72%1.71B
-12.15%1.49B
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
Net cash flows from investing activities
214.83%3.85B
322.89%3.72B
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
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
-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
Cash from borrowing
-15.25%5.04B
-3.99%4.4B
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
Cash received relating to other financing activities
----
----
----
-44.56%107M
----
----
----
--193M
----
----
Cash inflows from financing activities
-23.91%5.04B
-5.60%4.4B
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
Borrowing repayment
15.84%5.49B
-5.40%3.3B
-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
Dividend interest payment
34.31%718.5M
18.54%535.86M
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
-Including:Cash payments for dividends or profit to minority shareholders
-91.24%442.35K
-94.85%242.06K
--147K
--5.05M
--5.05M
--4.7M
----
----
----
----
Cash payments relating to other financing activities
9,018.01%1.62B
10,781.22%1.61B
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
Cash outflows from financing activities
47.95%7.83B
37.66%5.45B
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
Net cash flows from financing activities
-308.09%-2.78B
-248.40%-1.05B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-119.55%-1.16K
-83.65%1.17K
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
Net increase in cash and cash equivalents
191.32%1.63B
650.97%2.27B
-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
Add:Begin period cash and cash equivalents
-36.99%3.38B
-36.99%3.38B
-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
End period cash equivalent
40.06%5.01B
14.26%5.65B
-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
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -6.28%1.16B-9.75%729.94M-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
Refunds of taxes and levies -81.30%15.71M-81.36%15.66M-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
Cash received from interests, fees and commissions -17.58%115.76M-15.49%78.41M-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%86.68M
Cash received relating to other operating activities 18.41%164.82M35.53%85.85M9.07%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
Cash inflows from operating activities -9.06%1.46B-13.26%909.86M-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
Goods services cash paid -8.68%112.07M4.84%80.69M-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
Staff behalf paid -3.41%120.07M-3.00%84.49M-8.70%44.49M13.21%161.51M13.07%124.3M9.25%87.11M11.92%48.73M4.91%142.67M3.27%109.93M2.32%79.74M
All taxes paid 20.93%293.18M40.54%217.2M-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
Net loan and advance increase -70.27%183.87M421.88%792.97M428.26%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%1.72B
Cash paid relating to other operating activities -29.60%184.23M401.21%134.61M-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
Cash outflows from operating activities -34.77%893.42M163.35%1.31B1,155.80%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%2B
Net cash flows from operating activities 143.11%562.7M-172.55%-400.1M-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
Investing cash flow
Cash received from disposal of investments 45,640.36%457.4M--428.3M-----92.62%1M-92.62%1M----------13.55M--13.55M-48.78%13.55M
Cash received from returns on investments 481.63%136.43M315.57%77.4M--60M88.96%99.13M86.67%23.46M48.21%18.62M-----50.30%52.46M-87.87%12.57M-84.72%12.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,915.54%3.75M2,506.84%3.24M3,481.04%142K--124.38K--124.38K--124.38K---4.2K------------
Net cash received from disposal of subsidiaries and other business units --3.34B--3.08B--------------------------------
Cash received relating to other investing activities 11,770.35%1.61B32,120.10%1.61B383,300.25%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%530.92M
Cash inflows from investing activities 14,452.09%5.56B21,820.80%5.21B401,583.96%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%557.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.13%1.68B-12.80%1.46B24.64%1.41B-35.87%2.83B12.33%2.59B26.68%1.68B22.82%1.13B17.24%4.41B-8.95%2.31B-16.17%1.32B
Cash paid to acquire investments -98.21%14.26M14.04%14.26M-81.96%2.26M-87.32%32.77M3,644.65%795.74M--12.5M--12.5M761.62%258.49M-34.57%21.25M----
 Net cash paid to acquire subsidiaries and other business units --------------584.87M------------------------
Cash paid relating to other investing activities 112.05%10M284.81%10M52,449.59%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
Cash outflows from investing activities -49.72%1.71B-12.15%1.49B78.85%2.05B-22.21%3.64B45.18%3.39B27.81%1.69B24.30%1.14B23.33%4.68B-9.00%2.34B-17.73%1.32B
Net cash flows from investing activities 214.83%3.85B322.89%3.72B67.61%-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
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%2.5B
-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%902.88M
Cash from borrowing -15.25%5.04B-3.99%4.4B14.10%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%5.94B
Cash received relating to other financing activities -------------44.56%107M--------------193M--------
Cash inflows from financing activities -23.91%5.04B-5.60%4.4B12.13%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%8.44B
Borrowing repayment 15.84%5.49B-5.40%3.3B-31.99%1.28B120.96%8.16B45.63%4.74B49.93%3.49B-12.83%1.89B99.51%3.69B142.86%3.25B95.60%2.33B
Dividend interest payment 34.31%718.5M18.54%535.86M2.80%121.47M26.01%663.14M44.04%534.98M50.50%452.05M189.57%118.16M-52.15%526.27M-64.98%371.41M16.52%300.37M
-Including:Cash payments for dividends or profit to minority shareholders -91.24%442.35K-94.85%242.06K--147K--5.05M--5.05M--4.7M----------------
Cash payments relating to other financing activities 9,018.01%1.62B10,781.22%1.61B433,213.52%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%6.84M
Cash outflows from financing activities 47.95%7.83B37.66%5.45B50.08%3.01B113.00%9.05B45.67%5.29B50.17%3.96B-9.34%2.01B42.37%4.25B51.34%3.63B81.99%2.64B
Net cash flows from financing activities -308.09%-2.78B-248.40%-1.05B-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%5.8B
Net cash flow
Exchange rate change effecting cash and cash equivalents -119.55%-1.16K-83.65%1.17K111.40%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
Net increase in cash and cash equivalents 191.32%1.63B650.97%2.27B-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%3.8B
Add:Begin period cash and cash equivalents -36.99%3.38B-36.99%3.38B-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
End period cash equivalent 40.06%5.01B14.26%5.65B-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%6.78B
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 ------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.

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