CN Stock MarketDetailed Quotes

001389 Delton Technology

Watchlist

42.28
-0.38-0.89%

Market Closed Jul 19 15:00 CST

17.85BMarket Cap35.86P/E (TTM)

Delton Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

40.71%758.74M

-0.49%2.47B

----

--1.08B

--539.23M

40.01%2.48B

----

10.33%1.77B

Refunds of taxes and levies

108.55%47.44M

-33.82%116.55M

----

--51.14M

--22.75M

0.11%176.1M

----

74.31%175.9M

Cash received relating to other operating activities

594.63%60.23M

-61.64%31.24M

----

--17.4M

--8.67M

43.79%81.42M

----

-5.70%56.62M

Cash inflows from operating activities

51.83%866.4M

-4.44%2.62B

----

--1.15B

--570.65M

36.62%2.74B

----

13.44%2.01B

Goods services cash paid

20.60%491.71M

-14.57%1.56B

----

--776.2M

--407.72M

30.67%1.82B

----

24.29%1.39B

Staff behalf paid

27.79%129.54M

3.77%376.11M

----

--185.01M

--101.37M

16.28%362.45M

----

31.17%311.71M

All taxes paid

753.41%40.11M

47.57%67.23M

----

--6.33M

--4.7M

232.02%45.56M

----

-27.92%13.72M

Cash paid relating to other operating activities

-47.16%8.76M

14.47%92.35M

----

--38.65M

--16.58M

19.49%80.68M

----

18.50%67.52M

Cash outflows from operating activities

26.35%670.12M

-9.45%2.09B

----

--1.01B

--530.37M

29.28%2.31B

----

24.51%1.79B

Net cash flows from operating activities

387.31%196.29M

22.43%527.51M

-0.27%328.94M

-42.40%141.76M

-76.30%40.28M

96.35%430.87M

--329.84M

--246.12M

--169.94M

-34.21%219.43M

Investing cash flow

Cash received from returns on investments

----

-13.15%6.53M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-63.51%163.22K

130.84%1.71M

----

--859.9K

--447.26K

-67.42%740.35K

----

11.52%2.27M

Cash inflows from investing activities

-63.51%163.22K

130.84%1.71M

----

--859.9K

--447.26K

-91.59%740.35K

----

-29.90%8.8M

Cash paid to acquire fixed assets intangible assets and other long-term assets

11.60%131.74M

-11.44%404.07M

----

--190.36M

--118.05M

-6.60%456.28M

----

9.99%488.5M

Cash paid relating to other investing activities

207.27%4.41M

--22.51M

----

--10.13M

--1.44M

----

Cash outflows from investing activities

13.95%136.15M

-6.51%426.57M

----

--200.48M

--119.49M

-6.60%456.28M

----

9.99%488.5M

Net cash flows from investing activities

-14.24%-135.99M

6.73%-424.86M

----

---199.62M

---119.04M

5.04%-455.54M

----

-11.16%-479.69M

Financing cash flow

Cash received from capital contributions

--680.26M

----

586.84%214.5M

Cash from borrowing

16.70%65.29M

-24.44%320.37M

----

--116.45M

--55.95M

47.62%423.99M

----

39.37%287.21M

Cash received relating to other financing activities

----

-36.02%234.47M

----

--114.17M

--68.44M

95.49%366.48M

----

25.23%187.46M

Cash inflows from financing activities

499.38%745.54M

-29.81%554.84M

----

--230.62M

--124.39M

14.70%790.47M

----

78.08%689.17M

Borrowing repayment

-70.48%19.51M

-9.32%246.82M

----

--121.05M

--66.1M

16.12%272.18M

----

195.74%234.39M

Dividend interest payment

69.13%6.35M

14.90%14.3M

----

--4.91M

--3.75M

182.10%12.45M

----

-13.23%4.41M

Cash payments relating to other financing activities

-95.13%2.47M

-37.33%250.59M

----

--108.69M

--50.82M

93.85%399.83M

----

13.77%206.26M

Cash outflows from financing activities

-76.52%28.33M

-25.24%511.71M

----

--234.64M

--120.67M

53.79%684.46M

----

67.55%445.05M

Net cash flows from financing activities

19,230.17%717.21M

-59.31%43.13M

----

---4.02M

--3.71M

-56.57%106.01M

----

101.11%244.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

236.27%6.25M

-71.32%3.37M

----

--239.79K

---4.58M

283.81%11.77M

----

22.18%-6.4M

Net increase in cash and cash equivalents

1,084.21%783.76M

60.19%149.16M

----

---61.64M

---79.63M

513.05%93.11M

----

-248.70%-22.54M

Add:Begin period cash and cash equivalents

115.58%431.27M

87.07%200.05M

----

--200.05M

-17.41%106.94M

----

13.26%129.48M

End period cash equivalent

909.04%1.22B

74.56%349.2M

----

--138.4M

--120.41M

87.07%200.05M

----

-17.41%106.94M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Tung 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	40.71%758.74M	-0.49%2.47B	----	--1.08B	--539.23M	40.01%2.48B	----	----	----	10.33%1.77B
Refunds of taxes and levies	108.55%47.44M	-33.82%116.55M	----	--51.14M	--22.75M	0.11%176.1M	----	----	----	74.31%175.9M
Cash received relating to other operating activities	594.63%60.23M	-61.64%31.24M	----	--17.4M	--8.67M	43.79%81.42M	----	----	----	-5.70%56.62M
Cash inflows from operating activities	51.83%866.4M	-4.44%2.62B	----	--1.15B	--570.65M	36.62%2.74B	----	----	----	13.44%2.01B
Goods services cash paid	20.60%491.71M	-14.57%1.56B	----	--776.2M	--407.72M	30.67%1.82B	----	----	----	24.29%1.39B
Staff behalf paid	27.79%129.54M	3.77%376.11M	----	--185.01M	--101.37M	16.28%362.45M	----	----	----	31.17%311.71M
All taxes paid	753.41%40.11M	47.57%67.23M	----	--6.33M	--4.7M	232.02%45.56M	----	----	----	-27.92%13.72M
Cash paid relating to other operating activities	-47.16%8.76M	14.47%92.35M	----	--38.65M	--16.58M	19.49%80.68M	----	----	----	18.50%67.52M
Cash outflows from operating activities	26.35%670.12M	-9.45%2.09B	----	--1.01B	--530.37M	29.28%2.31B	----	----	----	24.51%1.79B
Net cash flows from operating activities	387.31%196.29M	22.43%527.51M	-0.27%328.94M	-42.40%141.76M	-76.30%40.28M	96.35%430.87M	--329.84M	--246.12M	--169.94M	-34.21%219.43M
Investing cash flow
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	-13.15%6.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-63.51%163.22K	130.84%1.71M	----	--859.9K	--447.26K	-67.42%740.35K	----	----	----	11.52%2.27M
Cash inflows from investing activities	-63.51%163.22K	130.84%1.71M	----	--859.9K	--447.26K	-91.59%740.35K	----	----	----	-29.90%8.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets	11.60%131.74M	-11.44%404.07M	----	--190.36M	--118.05M	-6.60%456.28M	----	----	----	9.99%488.5M
Cash paid relating to other investing activities	207.27%4.41M	--22.51M	----	--10.13M	--1.44M	----	----	----	----	----
Cash outflows from investing activities	13.95%136.15M	-6.51%426.57M	----	--200.48M	--119.49M	-6.60%456.28M	----	----	----	9.99%488.5M
Net cash flows from investing activities	-14.24%-135.99M	6.73%-424.86M	----	---199.62M	---119.04M	5.04%-455.54M	----	----	----	-11.16%-479.69M
Financing cash flow
Cash received from capital contributions	--680.26M	----	----	----	----	----	----	----	----	586.84%214.5M
Cash from borrowing	16.70%65.29M	-24.44%320.37M	----	--116.45M	--55.95M	47.62%423.99M	----	----	----	39.37%287.21M
Cash received relating to other financing activities	----	-36.02%234.47M	----	--114.17M	--68.44M	95.49%366.48M	----	----	----	25.23%187.46M
Cash inflows from financing activities	499.38%745.54M	-29.81%554.84M	----	--230.62M	--124.39M	14.70%790.47M	----	----	----	78.08%689.17M
Borrowing repayment	-70.48%19.51M	-9.32%246.82M	----	--121.05M	--66.1M	16.12%272.18M	----	----	----	195.74%234.39M
Dividend interest payment	69.13%6.35M	14.90%14.3M	----	--4.91M	--3.75M	182.10%12.45M	----	----	----	-13.23%4.41M
Cash payments relating to other financing activities	-95.13%2.47M	-37.33%250.59M	----	--108.69M	--50.82M	93.85%399.83M	----	----	----	13.77%206.26M
Cash outflows from financing activities	-76.52%28.33M	-25.24%511.71M	----	--234.64M	--120.67M	53.79%684.46M	----	----	----	67.55%445.05M
Net cash flows from financing activities	19,230.17%717.21M	-59.31%43.13M	----	---4.02M	--3.71M	-56.57%106.01M	----	----	----	101.11%244.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	236.27%6.25M	-71.32%3.37M	----	--239.79K	---4.58M	283.81%11.77M	----	----	----	22.18%-6.4M
Net increase in cash and cash equivalents	1,084.21%783.76M	60.19%149.16M	----	---61.64M	---79.63M	513.05%93.11M	----	----	----	-248.70%-22.54M
Add:Begin period cash and cash equivalents	115.58%431.27M	87.07%200.05M	----	--200.05M	--200.05M	-17.41%106.94M	----	----	----	13.26%129.48M
End period cash equivalent	909.04%1.22B	74.56%349.2M	----	--138.4M	--120.41M	87.07%200.05M	----	----	----	-17.41%106.94M
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	--	Grant Tung Certified Public Accountants (Special General Partnership)	--	--	--	Grant Tung Certified Public Accountants (Special General Partnership)	--	--	--	Grant Tung 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

Overall

001389 Delton Technology

Delton Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target