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002043 Dehua TB New Decoration Material

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12.61
+0.66+5.52%

Not Open Dec 12 15:00 CST

10.49BMarket Cap14.68P/E (TTM)

Dehua TB New Decoration Material Key Stats

Cash Flow

All

YOY

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(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

----

-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

----

Cash from borrowing

-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

18.95%654.69M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%6.46B	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)	--	--

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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