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002043 Dehua TB New Decoration Material

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  • 11.87
  • -0.20-1.66%
Not Open Nov 15 15:00 CST
9.88BMarket Cap13.82P/E (TTM)

Dehua TB New Decoration Material 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
6.99%6.46B
10.93%3.91B
9.59%1.45B
7.17%9.6B
0.25%6.04B
-4.70%3.52B
-21.72%1.32B
-6.29%8.96B
-7.08%6.02B
-7.90%3.7B
Refunds of taxes and levies
150.68%33.09M
239.81%30.51M
2.24%1.75M
-58.87%17.64M
-74.24%13.2M
-63.49%8.98M
-43.25%1.71M
95.46%42.88M
252.62%51.24M
307.54%24.59M
Cash received relating to other operating activities
-28.43%161.82M
10.56%99.36M
173.36%48.64M
-45.24%248.65M
-23.43%226.09M
-61.68%89.87M
-87.82%17.8M
62.04%454.11M
23.01%295.26M
96.68%234.55M
Cash inflows from operating activities
6.02%6.65B
11.48%4.04B
11.76%1.5B
4.35%9.87B
-1.45%6.28B
-8.45%3.62B
-27.02%1.34B
-4.12%9.45B
-5.44%6.37B
-4.43%3.95B
Goods services cash paid
22.04%5.2B
27.85%3.06B
87.80%1.95B
-3.45%6.63B
-5.66%4.26B
-17.86%2.39B
-29.45%1.04B
-10.22%6.87B
-17.19%4.52B
-10.90%2.91B
Staff behalf paid
-6.05%352.73M
-6.53%255.88M
-3.07%147.98M
-10.14%488.85M
-9.68%375.44M
-5.58%273.76M
-5.44%152.67M
8.63%544.01M
13.12%415.66M
13.24%289.93M
All taxes paid
-10.01%383.98M
6.63%316.9M
22.55%201.83M
-0.49%499.33M
-2.25%426.72M
-13.40%297.18M
-26.09%164.7M
23.17%501.79M
18.83%436.55M
48.72%343.17M
Cash paid relating to other operating activities
-12.63%292.95M
-20.36%126.95M
24.82%76.76M
-44.66%335.45M
-43.94%335.28M
-62.19%159.4M
-83.34%61.49M
37.07%606.2M
46.90%598.07M
102.70%421.63M
Cash outflows from operating activities
15.41%6.23B
20.36%3.76B
67.70%2.38B
-6.64%7.95B
-9.52%5.4B
-21.29%3.12B
-36.31%1.42B
-5.33%8.52B
-9.55%5.97B
0.10%3.97B
Net cash flows from operating activities
-52.00%419.57M
-44.16%278.1M
-1,018.81%-881.24M
104.63%1.91B
119.74%874.13M
4,095.99%498M
79.87%-78.77M
8.52%933.54M
196.46%397.81M
-107.14%-12.46M
Investing cash flow
Cash received from disposal of investments
40.64%66M
150.00%35M
--30M
-84.50%52.93M
-86.26%46.93M
-95.63%14M
----
-82.99%341.57M
-80.26%341.57M
-74.27%320M
Cash received from returns on investments
-50.75%5.15M
533.56%4.73M
1,029.66%4.04M
-70.10%10.46M
-54.83%10.46M
-96.77%747.3K
-94.51%358.05K
-36.26%34.98M
-51.21%23.16M
-35.49%23.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.48%1.2M
-88.90%1.14M
61.37%4.87M
-69.01%5.37M
232.37%14.08M
213.18%10.29M
3,199.13%3.02M
-71.47%17.33M
6,042.30%4.24M
2,731.71%3.29M
Net cash received from disposal of subsidiaries and other business units
-85.66%10.37M
-91.58%5.78M
-80.74%5.78M
--76.15M
--72.34M
--68.63M
--30M
----
----
----
Cash received relating to other investing activities
--21.73M
--8.58M
----
1,006.92%19.92M
----
----
----
-99.00%1.8M
----
----
Cash inflows from investing activities
-27.37%104.46M
-41.04%55.23M
33.91%44.69M
-58.34%164.84M
-61.02%143.81M
-72.96%93.67M
404.54%33.38M
-83.04%395.68M
-81.15%368.96M
-76.27%346.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
259.36%246.4M
604.39%243.66M
1,324.45%223.58M
-32.28%108.5M
-48.85%68.56M
-53.62%34.59M
-40.39%15.7M
-18.56%160.22M
25.66%134.04M
1.59%74.59M
Cash paid to acquire investments
----
----
----
132.37%21.34M
132.37%21.34M
----
----
-99.54%9.18M
-99.48%9.18M
----
Cash paid relating to other investing activities
--41.32M
--7.08M
----
--6.82M
----
----
----
----
----
----
Cash outflows from investing activities
220.02%287.72M
624.85%250.74M
1,324.45%223.58M
-19.33%136.66M
-37.23%89.9M
-53.62%34.59M
-40.39%15.7M
-92.23%169.41M
-92.30%143.23M
-93.56%74.59M
Net cash flows from investing activities
-439.94%-183.26M
-430.91%-195.51M
-1,111.83%-178.89M
-87.55%28.18M
-76.12%53.91M
-78.27%59.08M
189.68%17.68M
48.80%226.27M
132.08%225.73M
-9.78%271.86M
Financing cash flow
Cash received from capital contributions
----
----
----
--462.63M
--462.63M
--462.63M
--462.63M
----
----
----
Cash from borrowing
-92.00%20M
-92.00%20M
-91.25%21M
-73.28%320M
-74.20%250M
-70.37%250M
-45.31%240M
14.62%1.2B
-23.24%968.82M
1.21%843.82M
Cash received relating to other financing activities
-90.55%6.66M
-85.20%6.66M
-99.56%132.1K
----
-73.79%70.5M
-75.14%45M
-83.43%30M
-24.95%45M
--269M
--181M
Cash inflows from financing activities
-96.60%26.66M
-96.48%26.66M
-97.12%21.13M
-37.03%782.63M
-36.73%783.12M
-26.07%757.63M
18.20%732.63M
-0.57%1.24B
-1.93%1.24B
22.92%1.02B
Borrowing repayment
-84.42%60.15M
-83.34%60.15M
-73.03%60.15M
-65.38%656M
-72.74%386M
-63.00%361M
-53.49%223M
20.70%1.9B
17.08%1.42B
37.03%975.73M
Dividend interest payment
65.75%719.31M
9.02%472.75M
-95.46%668.47K
18.41%434.62M
20.36%433.97M
21.60%433.62M
19.95%14.72M
89.55%367.06M
81.67%360.58M
942.08%356.6M
-Including:Cash payments for dividends or profit to minority shareholders
128.57%36M
----
----
----
--15.75M
----
----
----
----
----
Cash payments relating to other financing activities
137.87%157.87M
218.68%156.95M
-9.54%100.58M
76.70%81.41M
-64.64%66.37M
17.76%49.25M
1,785.71%111.19M
-92.31%46.08M
-45.09%187.69M
-87.42%41.82M
Cash outflows from financing activities
5.75%937.34M
-18.25%689.85M
-53.74%161.4M
-49.22%1.17B
-54.87%886.35M
-38.59%843.87M
-29.88%348.9M
-2.32%2.31B
12.26%1.96B
27.40%1.37B
Net cash flows from financing activities
-782.24%-910.67M
-669.01%-663.18M
-136.55%-140.26M
63.45%-389.4M
85.79%-103.22M
75.31%-86.24M
213.93%383.73M
4.28%-1.07B
-49.00%-726.26M
-42.63%-349.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
185.47%2.48M
71.45%3.43M
367.16%1.24M
-71.63%2.79M
-87.82%868.84K
-51.34%2M
-59.60%-465.26K
335.74%9.84M
605.00%7.14M
395.55%4.11M
Net increase in cash and cash equivalents
-181.37%-671.88M
-222.06%-577.16M
-472.21%-1.2B
1,388.06%1.55B
963.82%825.68M
650.88%472.84M
211.43%322.17M
199.47%104.29M
62.86%-95.59M
-137.40%-85.83M
Add:Begin period cash and cash equivalents
237.04%2.21B
237.04%2.21B
237.04%2.21B
18.95%654.69M
18.95%654.69M
18.95%654.69M
18.95%654.69M
-16.00%550.4M
-16.00%550.4M
-16.00%550.4M
End period cash equivalent
3.67%1.53B
44.51%1.63B
3.13%1.01B
237.04%2.21B
225.49%1.48B
142.71%1.13B
273.90%976.86M
18.95%654.69M
14.31%454.81M
-47.49%464.57M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 6.99%6.46B10.93%3.91B9.59%1.45B7.17%9.6B0.25%6.04B-4.70%3.52B-21.72%1.32B-6.29%8.96B-7.08%6.02B-7.90%3.7B
Refunds of taxes and levies 150.68%33.09M239.81%30.51M2.24%1.75M-58.87%17.64M-74.24%13.2M-63.49%8.98M-43.25%1.71M95.46%42.88M252.62%51.24M307.54%24.59M
Cash received relating to other operating activities -28.43%161.82M10.56%99.36M173.36%48.64M-45.24%248.65M-23.43%226.09M-61.68%89.87M-87.82%17.8M62.04%454.11M23.01%295.26M96.68%234.55M
Cash inflows from operating activities 6.02%6.65B11.48%4.04B11.76%1.5B4.35%9.87B-1.45%6.28B-8.45%3.62B-27.02%1.34B-4.12%9.45B-5.44%6.37B-4.43%3.95B
Goods services cash paid 22.04%5.2B27.85%3.06B87.80%1.95B-3.45%6.63B-5.66%4.26B-17.86%2.39B-29.45%1.04B-10.22%6.87B-17.19%4.52B-10.90%2.91B
Staff behalf paid -6.05%352.73M-6.53%255.88M-3.07%147.98M-10.14%488.85M-9.68%375.44M-5.58%273.76M-5.44%152.67M8.63%544.01M13.12%415.66M13.24%289.93M
All taxes paid -10.01%383.98M6.63%316.9M22.55%201.83M-0.49%499.33M-2.25%426.72M-13.40%297.18M-26.09%164.7M23.17%501.79M18.83%436.55M48.72%343.17M
Cash paid relating to other operating activities -12.63%292.95M-20.36%126.95M24.82%76.76M-44.66%335.45M-43.94%335.28M-62.19%159.4M-83.34%61.49M37.07%606.2M46.90%598.07M102.70%421.63M
Cash outflows from operating activities 15.41%6.23B20.36%3.76B67.70%2.38B-6.64%7.95B-9.52%5.4B-21.29%3.12B-36.31%1.42B-5.33%8.52B-9.55%5.97B0.10%3.97B
Net cash flows from operating activities -52.00%419.57M-44.16%278.1M-1,018.81%-881.24M104.63%1.91B119.74%874.13M4,095.99%498M79.87%-78.77M8.52%933.54M196.46%397.81M-107.14%-12.46M
Investing cash flow
Cash received from disposal of investments 40.64%66M150.00%35M--30M-84.50%52.93M-86.26%46.93M-95.63%14M-----82.99%341.57M-80.26%341.57M-74.27%320M
Cash received from returns on investments -50.75%5.15M533.56%4.73M1,029.66%4.04M-70.10%10.46M-54.83%10.46M-96.77%747.3K-94.51%358.05K-36.26%34.98M-51.21%23.16M-35.49%23.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.48%1.2M-88.90%1.14M61.37%4.87M-69.01%5.37M232.37%14.08M213.18%10.29M3,199.13%3.02M-71.47%17.33M6,042.30%4.24M2,731.71%3.29M
Net cash received from disposal of subsidiaries and other business units -85.66%10.37M-91.58%5.78M-80.74%5.78M--76.15M--72.34M--68.63M--30M------------
Cash received relating to other investing activities --21.73M--8.58M----1,006.92%19.92M-------------99.00%1.8M--------
Cash inflows from investing activities -27.37%104.46M-41.04%55.23M33.91%44.69M-58.34%164.84M-61.02%143.81M-72.96%93.67M404.54%33.38M-83.04%395.68M-81.15%368.96M-76.27%346.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 259.36%246.4M604.39%243.66M1,324.45%223.58M-32.28%108.5M-48.85%68.56M-53.62%34.59M-40.39%15.7M-18.56%160.22M25.66%134.04M1.59%74.59M
Cash paid to acquire investments ------------132.37%21.34M132.37%21.34M---------99.54%9.18M-99.48%9.18M----
Cash paid relating to other investing activities --41.32M--7.08M------6.82M------------------------
Cash outflows from investing activities 220.02%287.72M624.85%250.74M1,324.45%223.58M-19.33%136.66M-37.23%89.9M-53.62%34.59M-40.39%15.7M-92.23%169.41M-92.30%143.23M-93.56%74.59M
Net cash flows from investing activities -439.94%-183.26M-430.91%-195.51M-1,111.83%-178.89M-87.55%28.18M-76.12%53.91M-78.27%59.08M189.68%17.68M48.80%226.27M132.08%225.73M-9.78%271.86M
Financing cash flow
Cash received from capital contributions --------------462.63M--462.63M--462.63M--462.63M------------
Cash from borrowing -92.00%20M-92.00%20M-91.25%21M-73.28%320M-74.20%250M-70.37%250M-45.31%240M14.62%1.2B-23.24%968.82M1.21%843.82M
Cash received relating to other financing activities -90.55%6.66M-85.20%6.66M-99.56%132.1K-----73.79%70.5M-75.14%45M-83.43%30M-24.95%45M--269M--181M
Cash inflows from financing activities -96.60%26.66M-96.48%26.66M-97.12%21.13M-37.03%782.63M-36.73%783.12M-26.07%757.63M18.20%732.63M-0.57%1.24B-1.93%1.24B22.92%1.02B
Borrowing repayment -84.42%60.15M-83.34%60.15M-73.03%60.15M-65.38%656M-72.74%386M-63.00%361M-53.49%223M20.70%1.9B17.08%1.42B37.03%975.73M
Dividend interest payment 65.75%719.31M9.02%472.75M-95.46%668.47K18.41%434.62M20.36%433.97M21.60%433.62M19.95%14.72M89.55%367.06M81.67%360.58M942.08%356.6M
-Including:Cash payments for dividends or profit to minority shareholders 128.57%36M--------------15.75M--------------------
Cash payments relating to other financing activities 137.87%157.87M218.68%156.95M-9.54%100.58M76.70%81.41M-64.64%66.37M17.76%49.25M1,785.71%111.19M-92.31%46.08M-45.09%187.69M-87.42%41.82M
Cash outflows from financing activities 5.75%937.34M-18.25%689.85M-53.74%161.4M-49.22%1.17B-54.87%886.35M-38.59%843.87M-29.88%348.9M-2.32%2.31B12.26%1.96B27.40%1.37B
Net cash flows from financing activities -782.24%-910.67M-669.01%-663.18M-136.55%-140.26M63.45%-389.4M85.79%-103.22M75.31%-86.24M213.93%383.73M4.28%-1.07B-49.00%-726.26M-42.63%-349.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents 185.47%2.48M71.45%3.43M367.16%1.24M-71.63%2.79M-87.82%868.84K-51.34%2M-59.60%-465.26K335.74%9.84M605.00%7.14M395.55%4.11M
Net increase in cash and cash equivalents -181.37%-671.88M-222.06%-577.16M-472.21%-1.2B1,388.06%1.55B963.82%825.68M650.88%472.84M211.43%322.17M199.47%104.29M62.86%-95.59M-137.40%-85.83M
Add:Begin period cash and cash equivalents 237.04%2.21B237.04%2.21B237.04%2.21B18.95%654.69M18.95%654.69M18.95%654.69M18.95%654.69M-16.00%550.4M-16.00%550.4M-16.00%550.4M
End period cash equivalent 3.67%1.53B44.51%1.63B3.13%1.01B237.04%2.21B225.49%1.48B142.71%1.13B273.90%976.86M18.95%654.69M14.31%454.81M-47.49%464.57M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Symbol
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