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001311 Chuzhou Duoli Automotive Technology

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  • 28.09
  • +0.94+3.46%
Market Closed Nov 29 15:00 CST
6.71BMarket Cap14.86P/E (TTM)

Chuzhou Duoli Automotive Technology 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
-10.98%1.93B
-7.83%1.38B
10.59%776.18M
14.29%2.96B
18.58%2.16B
14.96%1.49B
11.14%701.84M
39.81%2.59B
--1.82B
59.79%1.3B
Refunds of taxes and levies
-13.71%36.91M
-17.60%30.02M
172.24%16.35M
38.46%34.57M
83.03%42.77M
603.66%36.43M
437.63%6.01M
602.97%24.97M
--23.37M
395.04%5.18M
Cash received relating to other operating activities
-11.10%31.54M
-15.72%22.01M
-64.80%6.34M
250.56%52.07M
338.60%35.48M
980.21%26.12M
1,481.55%18M
-3.78%14.85M
--8.09M
-72.26%2.42M
Cash inflows from operating activities
-11.03%1.99B
-8.19%1.43B
10.06%798.87M
15.85%3.05B
20.78%2.24B
19.08%1.56B
14.54%725.84M
40.51%2.63B
--1.86B
58.82%1.31B
Goods services cash paid
-23.63%1.23B
-23.93%846M
-12.24%532.11M
9.50%2.03B
27.85%1.61B
32.43%1.11B
20.77%606.32M
41.36%1.85B
--1.26B
42.41%839.75M
Staff behalf paid
15.14%149.13M
8.06%106.06M
-10.20%57.69M
21.29%187.79M
16.31%129.52M
30.97%98.15M
105.19%64.25M
26.10%154.83M
--111.36M
20.28%74.94M
All taxes paid
-10.99%153.58M
-4.19%109.5M
52.67%75.65M
-0.74%213.91M
10.13%172.54M
-0.07%114.29M
-12.90%49.55M
53.94%215.51M
--156.67M
75.78%114.37M
Cash paid relating to other operating activities
-79.43%26.34M
-70.44%22.98M
-38.07%21.31M
-13.67%108.04M
31.85%128.05M
69.91%77.73M
7.55%34.42M
34.69%125.15M
--97.11M
11.68%45.75M
Cash outflows from operating activities
-23.60%1.56B
-22.66%1.08B
-8.98%686.76M
8.11%2.54B
25.59%2.04B
30.47%1.4B
21.26%754.53M
40.92%2.35B
--1.63B
41.80%1.07B
Net cash flows from operating activities
118.99%432.66M
123.72%344.21M
490.69%112.1M
80.03%510.72M
-13.47%197.57M
-33.69%153.86M
-350.15%-28.69M
37.22%283.69M
--228.32M
257.68%232.03M
Investing cash flow
Cash received from returns on investments
105.62%5.68M
166.42%4.87M
--2.46M
--5.72M
--2.76M
--1.83M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,829.45%385.89K
207.74%61.55K
--122.55K
-59.06%1.29M
-99.34%20K
--20K
----
674.45%3.14M
--3.02M
----
Cash received relating to other investing activities
89.58%760M
42,959.49%380M
42,959.49%380M
--1.4B
--400.88M
--882.5K
--882.5K
----
----
----
Cash inflows from investing activities
89.78%766.06M
13,995.61%384.93M
43,252.66%382.59M
44,687.26%1.41B
13,250.89%403.66M
--2.73M
--882.5K
-99.95%3.14M
--3.02M
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.11%571.9M
42.39%363.17M
101.13%124.45M
92.16%942.36M
55.24%488.34M
51.44%255.06M
-10.53%61.88M
190.26%490.42M
--314.57M
150.79%168.42M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--14.34M
--14.34M
----
----
----
----
----
Cash paid relating to other investing activities
-5.00%380M
-5.00%380M
14,786.17%380M
47,029.07%1.78B
10,490.80%400M
10,490.80%400M
--2.55M
-99.94%3.78M
--3.78M
-99.92%3.78M
Cash outflows from investing activities
5.45%951.9M
13.45%743.17M
682.96%504.45M
453.77%2.74B
183.55%902.68M
280.40%655.06M
-6.84%64.43M
-92.61%494.19M
--318.35M
-96.62%172.2M
Net cash flows from investing activities
62.76%-185.84M
45.08%-358.24M
-91.77%-121.86M
-170.61%-1.33B
-58.26%-499.02M
-278.82%-652.33M
8.12%-63.55M
-190.50%-491.05M
---315.32M
-154.38%-172.2M
Financing cash flow
Cash received from capital contributions
----
----
----
--2.06B
--2.06B
--2.06B
--2.06B
----
----
----
Cash from borrowing
----
----
----
-96.38%21.34M
-88.36%23.84M
-81.56%21.34M
-76.29%21.34M
3.40%589.78M
--204.7M
-62.79%115.69M
Cash received relating to other financing activities
----
----
-60.00%8M
77.50%35.5M
77.50%35.5M
66.67%20M
66.67%20M
11.11%20M
--20M
100.00%12M
Cash inflows from financing activities
----
----
-99.62%8M
246.51%2.11B
841.47%2.12B
1,542.58%2.1B
1,956.36%2.1B
3.63%609.78M
--224.7M
-59.71%127.69M
Borrowing repayment
-91.66%45.05M
-91.62%45.05M
-88.33%45M
71.48%600.27M
188.91%540.27M
397.97%537.8M
257.19%385.77M
1.47%350.06M
--187M
-15.29%108M
Dividend interest payment
51.49%150.9M
52.30%150.89M
-99.03%45.38K
632.23%109.05M
842.61%99.61M
1,340.55%99.07M
42.24%4.68M
-93.06%14.89M
--10.57M
-96.68%6.88M
Cash payments relating to other financing activities
-89.43%6.02M
-90.28%4.56M
-94.65%2.4M
88.11%67.34M
68.00%56.98M
331.41%46.95M
373.16%44.94M
15.33%35.8M
--33.92M
-30.64%10.88M
Cash outflows from financing activities
-71.02%201.96M
-70.68%200.5M
-89.10%47.45M
93.80%776.66M
201.04%696.86M
443.75%683.83M
260.45%435.39M
-32.14%400.75M
--231.49M
-64.12%125.76M
Net cash flows from financing activities
-114.24%-201.96M
-114.18%-200.5M
-102.37%-39.45M
539.29%1.34B
21,007.17%1.42B
73,027.59%1.41B
8,945.34%1.66B
9,822.28%209.03M
---6.79M
105.75%1.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-93.94%223.41K
-87.35%821.19K
125.58%317.44K
-77.33%1.1M
-10.62%3.69M
2,216.92%6.49M
-750.53%-1.24M
534.11%4.84M
--4.13M
132.26%280.08K
Net increase in cash and cash equivalents
-95.98%45.09M
-123.19%-213.7M
-103.12%-48.89M
7,874.12%519.33M
1,350.09%1.12B
1,385.47%921.68M
2,147.14%1.57B
-81.08%6.51M
---89.66M
266.37%62.05M
Add:Begin period cash and cash equivalents
400.05%649.15M
400.05%649.15M
400.05%649.15M
5.28%129.82M
5.28%129.82M
5.28%129.82M
5.28%129.82M
38.74%123.31M
--123.31M
38.74%123.31M
End period cash equivalent
-44.49%694.24M
-58.59%435.45M
-64.66%600.26M
400.05%649.15M
3,617.55%1.25B
467.30%1.05B
3,538.38%1.7B
5.28%129.82M
--33.64M
259.35%185.35M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -10.98%1.93B-7.83%1.38B10.59%776.18M14.29%2.96B18.58%2.16B14.96%1.49B11.14%701.84M39.81%2.59B--1.82B59.79%1.3B
Refunds of taxes and levies -13.71%36.91M-17.60%30.02M172.24%16.35M38.46%34.57M83.03%42.77M603.66%36.43M437.63%6.01M602.97%24.97M--23.37M395.04%5.18M
Cash received relating to other operating activities -11.10%31.54M-15.72%22.01M-64.80%6.34M250.56%52.07M338.60%35.48M980.21%26.12M1,481.55%18M-3.78%14.85M--8.09M-72.26%2.42M
Cash inflows from operating activities -11.03%1.99B-8.19%1.43B10.06%798.87M15.85%3.05B20.78%2.24B19.08%1.56B14.54%725.84M40.51%2.63B--1.86B58.82%1.31B
Goods services cash paid -23.63%1.23B-23.93%846M-12.24%532.11M9.50%2.03B27.85%1.61B32.43%1.11B20.77%606.32M41.36%1.85B--1.26B42.41%839.75M
Staff behalf paid 15.14%149.13M8.06%106.06M-10.20%57.69M21.29%187.79M16.31%129.52M30.97%98.15M105.19%64.25M26.10%154.83M--111.36M20.28%74.94M
All taxes paid -10.99%153.58M-4.19%109.5M52.67%75.65M-0.74%213.91M10.13%172.54M-0.07%114.29M-12.90%49.55M53.94%215.51M--156.67M75.78%114.37M
Cash paid relating to other operating activities -79.43%26.34M-70.44%22.98M-38.07%21.31M-13.67%108.04M31.85%128.05M69.91%77.73M7.55%34.42M34.69%125.15M--97.11M11.68%45.75M
Cash outflows from operating activities -23.60%1.56B-22.66%1.08B-8.98%686.76M8.11%2.54B25.59%2.04B30.47%1.4B21.26%754.53M40.92%2.35B--1.63B41.80%1.07B
Net cash flows from operating activities 118.99%432.66M123.72%344.21M490.69%112.1M80.03%510.72M-13.47%197.57M-33.69%153.86M-350.15%-28.69M37.22%283.69M--228.32M257.68%232.03M
Investing cash flow
Cash received from returns on investments 105.62%5.68M166.42%4.87M--2.46M--5.72M--2.76M--1.83M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,829.45%385.89K207.74%61.55K--122.55K-59.06%1.29M-99.34%20K--20K----674.45%3.14M--3.02M----
Cash received relating to other investing activities 89.58%760M42,959.49%380M42,959.49%380M--1.4B--400.88M--882.5K--882.5K------------
Cash inflows from investing activities 89.78%766.06M13,995.61%384.93M43,252.66%382.59M44,687.26%1.41B13,250.89%403.66M--2.73M--882.5K-99.95%3.14M--3.02M--0
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.11%571.9M42.39%363.17M101.13%124.45M92.16%942.36M55.24%488.34M51.44%255.06M-10.53%61.88M190.26%490.42M--314.57M150.79%168.42M
 Net cash paid to acquire subsidiaries and other business units --------------14.34M--14.34M--------------------
Cash paid relating to other investing activities -5.00%380M-5.00%380M14,786.17%380M47,029.07%1.78B10,490.80%400M10,490.80%400M--2.55M-99.94%3.78M--3.78M-99.92%3.78M
Cash outflows from investing activities 5.45%951.9M13.45%743.17M682.96%504.45M453.77%2.74B183.55%902.68M280.40%655.06M-6.84%64.43M-92.61%494.19M--318.35M-96.62%172.2M
Net cash flows from investing activities 62.76%-185.84M45.08%-358.24M-91.77%-121.86M-170.61%-1.33B-58.26%-499.02M-278.82%-652.33M8.12%-63.55M-190.50%-491.05M---315.32M-154.38%-172.2M
Financing cash flow
Cash received from capital contributions --------------2.06B--2.06B--2.06B--2.06B------------
Cash from borrowing -------------96.38%21.34M-88.36%23.84M-81.56%21.34M-76.29%21.34M3.40%589.78M--204.7M-62.79%115.69M
Cash received relating to other financing activities ---------60.00%8M77.50%35.5M77.50%35.5M66.67%20M66.67%20M11.11%20M--20M100.00%12M
Cash inflows from financing activities ---------99.62%8M246.51%2.11B841.47%2.12B1,542.58%2.1B1,956.36%2.1B3.63%609.78M--224.7M-59.71%127.69M
Borrowing repayment -91.66%45.05M-91.62%45.05M-88.33%45M71.48%600.27M188.91%540.27M397.97%537.8M257.19%385.77M1.47%350.06M--187M-15.29%108M
Dividend interest payment 51.49%150.9M52.30%150.89M-99.03%45.38K632.23%109.05M842.61%99.61M1,340.55%99.07M42.24%4.68M-93.06%14.89M--10.57M-96.68%6.88M
Cash payments relating to other financing activities -89.43%6.02M-90.28%4.56M-94.65%2.4M88.11%67.34M68.00%56.98M331.41%46.95M373.16%44.94M15.33%35.8M--33.92M-30.64%10.88M
Cash outflows from financing activities -71.02%201.96M-70.68%200.5M-89.10%47.45M93.80%776.66M201.04%696.86M443.75%683.83M260.45%435.39M-32.14%400.75M--231.49M-64.12%125.76M
Net cash flows from financing activities -114.24%-201.96M-114.18%-200.5M-102.37%-39.45M539.29%1.34B21,007.17%1.42B73,027.59%1.41B8,945.34%1.66B9,822.28%209.03M---6.79M105.75%1.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -93.94%223.41K-87.35%821.19K125.58%317.44K-77.33%1.1M-10.62%3.69M2,216.92%6.49M-750.53%-1.24M534.11%4.84M--4.13M132.26%280.08K
Net increase in cash and cash equivalents -95.98%45.09M-123.19%-213.7M-103.12%-48.89M7,874.12%519.33M1,350.09%1.12B1,385.47%921.68M2,147.14%1.57B-81.08%6.51M---89.66M266.37%62.05M
Add:Begin period cash and cash equivalents 400.05%649.15M400.05%649.15M400.05%649.15M5.28%129.82M5.28%129.82M5.28%129.82M5.28%129.82M38.74%123.31M--123.31M38.74%123.31M
End period cash equivalent -44.49%694.24M-58.59%435.45M-64.66%600.26M400.05%649.15M3,617.55%1.25B467.30%1.05B3,538.38%1.7B5.28%129.82M--33.64M259.35%185.35M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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Heat List
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