CN Stock MarketDetailed Quotes

002055 Shenzhen Deren Electronic

Watchlist
  • 6.69
  • +0.60+9.85%
Market Closed Sep 30 15:00 CST
4.04BMarket Cap-13273P/E (TTM)

Shenzhen Deren Electronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-27.61%1.99B
-19.35%1.18B
-16.95%5.2B
-17.13%3.93B
-7.77%2.75B
24.38%1.46B
-14.59%6.26B
21.07%4.74B
12.01%2.98B
-15.74%1.17B
Refunds of taxes and levies
-39.15%53.15M
10.41%36.16M
-58.52%91.53M
-53.88%88.39M
-51.40%87.34M
26.44%32.75M
78.24%220.67M
64.37%191.64M
126.58%179.71M
-44.75%25.9M
Cash received relating to other operating activities
-12.46%21.83M
-58.47%4.64M
4.42%100.9M
-18.71%35.71M
-15.69%24.93M
-60.76%11.16M
37.47%96.63M
-68.26%43.93M
-73.88%29.57M
115.63%28.45M
Cash inflows from operating activities
-27.83%2.06B
-18.99%1.22B
-18.03%5.39B
-18.56%4.05B
-10.30%2.86B
22.44%1.5B
-12.57%6.57B
19.32%4.98B
11.79%3.19B
-15.48%1.23B
Goods services cash paid
-40.07%1.28B
-13.73%985.1M
-16.53%4.06B
-17.54%2.92B
-3.96%2.13B
42.73%1.14B
-9.60%4.87B
-2.86%3.54B
-8.37%2.22B
-38.07%800.01M
Staff behalf paid
-17.54%485.35M
-9.56%255.84M
-14.41%1.09B
-9.29%826.38M
-7.09%588.56M
-1.42%282.89M
-2.96%1.28B
-6.14%910.99M
-7.97%633.44M
-6.80%286.98M
All taxes paid
-11.10%79.13M
-47.55%26.41M
-1.44%163.43M
1.88%115.21M
23.01%89.02M
24.89%50.35M
-10.37%165.82M
-27.13%113.08M
-32.11%72.36M
-45.49%40.31M
Cash paid relating to other operating activities
4.53%175.74M
12.07%83.5M
-0.04%252.5M
7.98%273.43M
0.87%168.13M
-2.91%74.51M
-16.01%252.59M
-16.55%253.22M
-31.61%166.68M
36.35%76.74M
Cash outflows from operating activities
-32.23%2.02B
-12.82%1.35B
-15.10%5.57B
-14.18%4.13B
-3.71%2.98B
28.70%1.55B
-8.67%6.56B
-5.05%4.81B
-10.66%3.09B
-30.40%1.2B
Net cash flows from operating activities
139.44%46.37M
-180.74%-134.35M
-1,208.70%-178.96M
-149.13%-79.33M
-222.05%-117.58M
-313.55%-47.86M
-95.24%16.14M
117.94%161.48M
115.83%96.34M
108.04%22.41M
Investing cash flow
Cash received from disposal of investments
-40.91%130M
-40.95%129.91M
-62.62%771M
-76.74%321M
-76.34%220M
-54.17%220M
--2.06B
--1.38B
--930M
--480M
Cash received from returns on investments
-42.08%564.71K
-42.08%564.71K
-70.40%4.44M
-82.57%1.25M
-76.63%975.01K
-39.57%975.01K
6,334.61%15.01M
11,729.46%7.19M
--4.17M
--1.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,345.98%49.32M
-99.29%19.46K
-11.50%55.63M
166.48%1.12M
165.53%905.66K
1,457.32%2.73M
1,336.44%62.86M
-62.67%421.67K
-67.94%341.08K
-62.00%175.05K
Net cash received from disposal of subsidiaries and other business units
-49.77%70M
-49.73%70M
--139.35M
--139.35M
--139.35M
--139.24M
----
----
----
----
Cash inflows from investing activities
-30.82%249.89M
-44.76%200.49M
-54.66%970.42M
-66.65%462.73M
-61.35%361.23M
-24.67%362.94M
5,214.60%2.14B
11,530.94%1.39B
8,085.03%934.51M
6,372.25%481.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.91%304.3M
-19.30%92.71M
13.10%497.94M
21.31%421.86M
66.29%320.03M
10.91%114.88M
1.09%440.27M
53.00%347.74M
26.70%192.44M
14.61%103.58M
Cash paid to acquire investments
----
----
-59.13%851M
-70.47%561M
-87.14%171M
-79.52%170M
347,054.83%2.08B
--1.9B
--1.33B
--830M
Cash paid relating to other investing activities
----
----
--24.89M
----
----
----
----
----
----
----
Cash outflows from investing activities
-38.03%304.3M
-67.46%92.71M
-45.54%1.37B
-56.27%982.86M
-67.75%491.03M
-69.49%284.88M
478.46%2.52B
887.28%2.25B
902.33%1.52B
932.98%933.58M
Net cash flows from investing activities
58.08%-54.41M
38.08%107.79M
-5.54%-403.41M
39.53%-520.13M
77.92%-129.8M
117.28%78.06M
3.44%-382.23M
-298.68%-860.13M
-318.54%-587.93M
-444.76%-451.79M
Financing cash flow
Cash received from capital contributions
370.00%4.7M
----
--8.5M
--1M
--1M
--1M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
370.00%4.7M
----
--8.5M
--1M
--1M
--1M
----
----
----
----
Cash from borrowing
-78.09%299M
-26.05%186.4M
0.92%1.18B
-6.88%1.78B
-5.80%1.36B
6.88%252.07M
-39.75%1.17B
-34.19%1.91B
-27.85%1.45B
-73.69%235.85M
Cash received relating to other financing activities
-14.85%148.59M
21,808.55%110.21M
-47.44%175.98M
1.08%174.52M
-7.75%174.51M
-99.08%503.04K
-12.09%334.79M
321.23%172.65M
282.05%189.17M
-18.72%54.82M
Cash inflows from financing activities
-70.63%452.29M
16.97%296.61M
-9.29%1.36B
-6.17%1.96B
-5.96%1.54B
-12.76%253.58M
-62.11%1.5B
-29.25%2.09B
-20.40%1.64B
-69.84%290.67M
Borrowing repayment
-80.08%250.51M
-77.35%53.11M
-41.39%920.08M
-37.87%1.58B
-35.54%1.26B
-59.07%234.42M
-23.55%1.57B
52.88%2.54B
73.21%1.95B
22.67%572.73M
Dividend interest payment
-10.76%27.75M
-61.00%6.05M
-26.02%53.8M
-3.43%43.92M
-5.06%31.09M
-68.41%15.51M
-15.96%72.72M
-29.23%45.48M
-25.00%32.75M
158.67%49.12M
Cash payments relating to other financing activities
-37.66%227.03M
-43.76%160.88M
174.88%613.99M
253.41%382.65M
194.46%364.2M
-37.93%286.07M
-26.41%223.37M
-49.83%108.27M
-2.18%123.68M
1,260.27%460.89M
Cash outflows from financing activities
-69.43%505.28M
-58.95%220.04M
-14.90%1.59B
-25.59%2.01B
-21.57%1.65B
-50.49%536.01M
-23.63%1.87B
38.75%2.7B
62.55%2.11B
108.32%1.08B
Net cash flows from financing activities
52.95%-52.99M
127.11%76.58M
38.11%-224.81M
92.03%-48.56M
76.01%-112.62M
64.34%-282.43M
-123.86%-363.23M
-160.63%-609.61M
-161.70%-469.51M
-278.33%-792.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-12.21%4.08M
-20.09%-6.48M
28.21%12.71M
295.89%8.07M
244.78%4.65M
-7.80%-5.39M
222.59%9.91M
151.80%2.04M
17.59%-3.21M
-231.06%-5M
Net increase in cash and cash equivalents
83.97%-56.95M
116.90%43.53M
-10.43%-794.46M
51.01%-639.95M
63.15%-355.35M
78.99%-257.62M
-149.36%-719.4M
-1,039.92%-1.31B
-12,492.63%-964.32M
-1,616.94%-1.23B
Add:Begin period cash and cash equivalents
-77.29%233.46M
-77.29%233.46M
-41.17%1.03B
-41.17%1.03B
-41.17%1.03B
-42.00%1.03B
502.70%1.75B
502.70%1.75B
502.70%1.75B
511.36%1.77B
End period cash equivalent
-73.76%176.51M
-64.04%277M
-77.29%233.46M
-12.05%387.98M
-14.10%672.58M
41.09%770.31M
-41.17%1.03B
151.60%441.12M
163.02%783.01M
47.26%545.98M
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Auditor
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -27.61%1.99B-19.35%1.18B-16.95%5.2B-17.13%3.93B-7.77%2.75B24.38%1.46B-14.59%6.26B21.07%4.74B12.01%2.98B-15.74%1.17B
Refunds of taxes and levies -39.15%53.15M10.41%36.16M-58.52%91.53M-53.88%88.39M-51.40%87.34M26.44%32.75M78.24%220.67M64.37%191.64M126.58%179.71M-44.75%25.9M
Cash received relating to other operating activities -12.46%21.83M-58.47%4.64M4.42%100.9M-18.71%35.71M-15.69%24.93M-60.76%11.16M37.47%96.63M-68.26%43.93M-73.88%29.57M115.63%28.45M
Cash inflows from operating activities -27.83%2.06B-18.99%1.22B-18.03%5.39B-18.56%4.05B-10.30%2.86B22.44%1.5B-12.57%6.57B19.32%4.98B11.79%3.19B-15.48%1.23B
Goods services cash paid -40.07%1.28B-13.73%985.1M-16.53%4.06B-17.54%2.92B-3.96%2.13B42.73%1.14B-9.60%4.87B-2.86%3.54B-8.37%2.22B-38.07%800.01M
Staff behalf paid -17.54%485.35M-9.56%255.84M-14.41%1.09B-9.29%826.38M-7.09%588.56M-1.42%282.89M-2.96%1.28B-6.14%910.99M-7.97%633.44M-6.80%286.98M
All taxes paid -11.10%79.13M-47.55%26.41M-1.44%163.43M1.88%115.21M23.01%89.02M24.89%50.35M-10.37%165.82M-27.13%113.08M-32.11%72.36M-45.49%40.31M
Cash paid relating to other operating activities 4.53%175.74M12.07%83.5M-0.04%252.5M7.98%273.43M0.87%168.13M-2.91%74.51M-16.01%252.59M-16.55%253.22M-31.61%166.68M36.35%76.74M
Cash outflows from operating activities -32.23%2.02B-12.82%1.35B-15.10%5.57B-14.18%4.13B-3.71%2.98B28.70%1.55B-8.67%6.56B-5.05%4.81B-10.66%3.09B-30.40%1.2B
Net cash flows from operating activities 139.44%46.37M-180.74%-134.35M-1,208.70%-178.96M-149.13%-79.33M-222.05%-117.58M-313.55%-47.86M-95.24%16.14M117.94%161.48M115.83%96.34M108.04%22.41M
Investing cash flow
Cash received from disposal of investments -40.91%130M-40.95%129.91M-62.62%771M-76.74%321M-76.34%220M-54.17%220M--2.06B--1.38B--930M--480M
Cash received from returns on investments -42.08%564.71K-42.08%564.71K-70.40%4.44M-82.57%1.25M-76.63%975.01K-39.57%975.01K6,334.61%15.01M11,729.46%7.19M--4.17M--1.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,345.98%49.32M-99.29%19.46K-11.50%55.63M166.48%1.12M165.53%905.66K1,457.32%2.73M1,336.44%62.86M-62.67%421.67K-67.94%341.08K-62.00%175.05K
Net cash received from disposal of subsidiaries and other business units -49.77%70M-49.73%70M--139.35M--139.35M--139.35M--139.24M----------------
Cash inflows from investing activities -30.82%249.89M-44.76%200.49M-54.66%970.42M-66.65%462.73M-61.35%361.23M-24.67%362.94M5,214.60%2.14B11,530.94%1.39B8,085.03%934.51M6,372.25%481.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.91%304.3M-19.30%92.71M13.10%497.94M21.31%421.86M66.29%320.03M10.91%114.88M1.09%440.27M53.00%347.74M26.70%192.44M14.61%103.58M
Cash paid to acquire investments ---------59.13%851M-70.47%561M-87.14%171M-79.52%170M347,054.83%2.08B--1.9B--1.33B--830M
Cash paid relating to other investing activities ----------24.89M----------------------------
Cash outflows from investing activities -38.03%304.3M-67.46%92.71M-45.54%1.37B-56.27%982.86M-67.75%491.03M-69.49%284.88M478.46%2.52B887.28%2.25B902.33%1.52B932.98%933.58M
Net cash flows from investing activities 58.08%-54.41M38.08%107.79M-5.54%-403.41M39.53%-520.13M77.92%-129.8M117.28%78.06M3.44%-382.23M-298.68%-860.13M-318.54%-587.93M-444.76%-451.79M
Financing cash flow
Cash received from capital contributions 370.00%4.7M------8.5M--1M--1M--1M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 370.00%4.7M------8.5M--1M--1M--1M----------------
Cash from borrowing -78.09%299M-26.05%186.4M0.92%1.18B-6.88%1.78B-5.80%1.36B6.88%252.07M-39.75%1.17B-34.19%1.91B-27.85%1.45B-73.69%235.85M
Cash received relating to other financing activities -14.85%148.59M21,808.55%110.21M-47.44%175.98M1.08%174.52M-7.75%174.51M-99.08%503.04K-12.09%334.79M321.23%172.65M282.05%189.17M-18.72%54.82M
Cash inflows from financing activities -70.63%452.29M16.97%296.61M-9.29%1.36B-6.17%1.96B-5.96%1.54B-12.76%253.58M-62.11%1.5B-29.25%2.09B-20.40%1.64B-69.84%290.67M
Borrowing repayment -80.08%250.51M-77.35%53.11M-41.39%920.08M-37.87%1.58B-35.54%1.26B-59.07%234.42M-23.55%1.57B52.88%2.54B73.21%1.95B22.67%572.73M
Dividend interest payment -10.76%27.75M-61.00%6.05M-26.02%53.8M-3.43%43.92M-5.06%31.09M-68.41%15.51M-15.96%72.72M-29.23%45.48M-25.00%32.75M158.67%49.12M
Cash payments relating to other financing activities -37.66%227.03M-43.76%160.88M174.88%613.99M253.41%382.65M194.46%364.2M-37.93%286.07M-26.41%223.37M-49.83%108.27M-2.18%123.68M1,260.27%460.89M
Cash outflows from financing activities -69.43%505.28M-58.95%220.04M-14.90%1.59B-25.59%2.01B-21.57%1.65B-50.49%536.01M-23.63%1.87B38.75%2.7B62.55%2.11B108.32%1.08B
Net cash flows from financing activities 52.95%-52.99M127.11%76.58M38.11%-224.81M92.03%-48.56M76.01%-112.62M64.34%-282.43M-123.86%-363.23M-160.63%-609.61M-161.70%-469.51M-278.33%-792.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -12.21%4.08M-20.09%-6.48M28.21%12.71M295.89%8.07M244.78%4.65M-7.80%-5.39M222.59%9.91M151.80%2.04M17.59%-3.21M-231.06%-5M
Net increase in cash and cash equivalents 83.97%-56.95M116.90%43.53M-10.43%-794.46M51.01%-639.95M63.15%-355.35M78.99%-257.62M-149.36%-719.4M-1,039.92%-1.31B-12,492.63%-964.32M-1,616.94%-1.23B
Add:Begin period cash and cash equivalents -77.29%233.46M-77.29%233.46M-41.17%1.03B-41.17%1.03B-41.17%1.03B-42.00%1.03B502.70%1.75B502.70%1.75B502.70%1.75B511.36%1.77B
End period cash equivalent -73.76%176.51M-64.04%277M-77.29%233.46M-12.05%387.98M-14.10%672.58M41.09%770.31M-41.17%1.03B151.60%441.12M163.02%783.01M47.26%545.98M
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 with explanatory notes------Unqualified opinion with explanatory notes------
Auditor ----China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong 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
CN
Overall
Symbol
Latest Price
% Chg

No Data