CN Stock MarketDetailed Quotes

002236 Zhejiang Dahua Technology

Watchlist
  • 16.12
  • -0.32-1.95%
Market Closed Oct 15 15:00 CST
53.07BMarket Cap7.37P/E (TTM)

Zhejiang Dahua Technology 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
3.76%16B
5.11%7.75B
1.95%34.44B
1.44%23.88B
1.01%15.42B
1.82%7.37B
1.20%33.78B
2.04%23.54B
1.63%15.27B
8.16%7.24B
Refunds of taxes and levies
-13.27%487.69M
-25.50%247.3M
-13.15%1.3B
-26.14%829.41M
-31.59%562.34M
4.59%331.92M
-6.87%1.49B
-30.73%1.12B
-25.18%822M
-41.02%317.36M
Cash received relating to other operating activities
23.84%768.07M
44.12%414.58M
16.55%1.46B
2.40%930M
-3.60%620.23M
-11.40%287.66M
2.47%1.25B
129.83%908.24M
331.68%643.36M
494.89%324.68M
Cash inflows from operating activities
3.93%17.26B
5.24%8.41B
1.83%37.2B
0.26%25.64B
-0.77%16.6B
1.39%7.99B
0.88%36.53B
1.94%25.57B
2.84%16.73B
8.17%7.88B
Goods services cash paid
0.78%10.84B
-12.20%5.4B
-10.49%21.28B
-9.63%15.83B
-12.22%10.75B
-6.83%6.15B
-0.53%23.78B
0.43%17.52B
11.74%12.25B
27.14%6.6B
Staff behalf paid
14.40%4.32B
17.99%2.77B
-5.49%7.05B
-6.49%5.48B
-9.37%3.78B
-11.96%2.35B
16.56%7.46B
7.37%5.86B
8.76%4.17B
11.48%2.67B
All taxes paid
82.84%1.49B
180.13%1.02B
-6.99%1.92B
-11.25%1.39B
-24.82%816.89M
-40.88%363.58M
-2.46%2.07B
-8.12%1.57B
-14.00%1.09B
9.29%614.94M
Cash paid relating to other operating activities
11.91%1.11B
12.62%527.74M
7.92%2.34B
6.75%1.62B
4.07%993.03M
-0.66%468.6M
5.48%2.17B
-10.70%1.52B
-11.71%954.24M
0.95%471.71M
Cash outflows from operating activities
8.71%17.76B
4.14%9.72B
-8.11%32.6B
-8.09%24.32B
-11.48%16.34B
-9.89%9.33B
2.88%35.48B
0.59%26.46B
7.70%18.46B
20.21%10.36B
Net cash flows from operating activities
-293.07%-507.19M
2.44%-1.31B
336.49%4.6B
250.02%1.33B
115.20%262.7M
45.84%-1.34B
-39.01%1.05B
27.19%-883.38M
-98.34%-1.73B
-86.29%-2.47B
Investing cash flow
Cash received from disposal of investments
-51.88%481.14M
-28.58%372.09M
109.43%4.74B
-37.45%1.28B
-29.80%999.78M
-42.86%521.01M
54.72%2.26B
123.24%2.04B
77.29%1.42B
213.90%911.74M
Cash received from returns on investments
-19.02%12.08M
-17.44%12.07M
15.81%28.68M
15.10%28.2M
3.57%14.92M
341.56%14.62M
-29.80%24.77M
-12.94%24.5M
13.18%14.41M
-71.36%3.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.11%334.22K
-85.48%271.78K
-65.36%4.14M
-53.64%3.99M
-33.49%2.41M
326.18%1.87M
-75.13%11.94M
-82.15%8.6M
-92.35%3.62M
-22.28%439.15K
Net cash received from disposal of subsidiaries and other business units
--73.18M
--73.18M
----
----
----
----
72.52%665.43M
-36.37%229.08M
--1.08M
----
Cash received relating to other investing activities
252.17%23.79M
-32.06%4.33M
93.84%49.81M
-69.22%7.73M
-61.08%6.76M
-43.77%6.37M
-48.36%25.7M
-37.82%25.12M
-69.00%17.36M
-39.78%11.33M
Cash inflows from investing activities
-42.32%590.53M
-15.07%461.94M
61.24%4.82B
-43.46%1.32B
-29.91%1.02B
-41.32%543.87M
50.95%2.99B
67.35%2.33B
58.89%1.46B
188.37%926.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.23%478.51M
-17.07%313.12M
11.62%1.45B
0.15%1.02B
-4.67%639.96M
18.07%377.56M
5.54%1.3B
16.80%1.02B
15.90%671.32M
7.61%319.79M
Cash paid to acquire investments
641.71%3.85B
-88.24%23.33M
-30.04%1.57B
-22.80%1.22B
-42.34%518.45M
-48.07%198.45M
-13.54%2.24B
-10.82%1.58B
-30.95%899.09M
-70.51%382.16M
Cash paid relating to other investing activities
-85.39%5.4M
-97.57%429K
48.35%86.04M
3,142.72%82.53M
1,588.13%36.96M
3,710.45%17.63M
182.61%58M
-88.19%2.55M
-83.30%2.19M
-89.95%462.78K
Cash outflows from investing activities
262.17%4.33B
-43.25%336.88M
-13.75%3.1B
-10.74%2.33B
-23.99%1.2B
-15.48%593.64M
-6.39%3.59B
-2.42%2.61B
-16.99%1.57B
-56.04%702.41M
Net cash flows from investing activities
-2,080.04%-3.74B
351.27%125.06M
387.72%1.73B
-260.61%-1.01B
-53.24%-171.5M
-122.18%-49.77M
67.65%-599.96M
78.10%-280.55M
88.52%-111.91M
117.58%224.41M
Financing cash flow
Cash received from capital contributions
----
----
808.41%5.84B
779.40%5.51B
763.50%5.39B
10,203,996.70%5.1B
853.61%642.41M
1,022.59%626.08M
1,079.78%624.17M
--50K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
2,172.51%739.67M
2,426.35%409.77M
1,952.50%293.71M
11,998.38%6.05M
-51.68%32.55M
-70.92%16.22M
-72.95%14.31M
--50K
Cash from borrowing
-7.66%1.12B
-18.42%606.24M
-50.07%2.63B
-52.66%2.37B
-65.34%1.21B
-65.18%743.15M
38.34%5.27B
32.79%5.01B
28.22%3.5B
23.42%2.13B
Cash received relating to other financing activities
----
----
--0
----
----
----
-99.17%453.26K
--453.26K
--453.26K
--0
Cash inflows from financing activities
-83.04%1.12B
-89.63%606.24M
43.25%8.47B
39.70%7.88B
60.14%6.6B
173.91%5.85B
50.41%5.91B
47.21%5.64B
48.24%4.12B
23.42%2.13B
Borrowing repayment
20.47%1.96B
210.89%1.14B
-15.83%4.08B
-16.65%3.07B
-25.48%1.63B
8.37%368.08M
99.02%4.84B
90.99%3.68B
163.46%2.18B
35.87%339.67M
Dividend interest payment
50.30%1.26B
-45.08%14.67M
105.19%1.87B
-3.92%851M
-2.60%836.08M
16.35%26.71M
2.88%910.57M
3.71%885.75M
3.52%858.44M
88.08%22.95M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--1.1M
--1.1M
--1.1M
----
----
----
----
----
Cash payments relating to other financing activities
-62.57%133.02M
48.28%74.98M
73.41%868.73M
66.11%783.09M
-17.96%355.4M
-54.51%50.57M
327.58%500.97M
467.81%471.43M
772.55%433.22M
305.80%111.16M
Cash outflows from financing activities
18.85%3.35B
177.08%1.23B
8.94%6.81B
-6.67%4.7B
-18.90%2.82B
-6.00%445.36M
82.04%6.25B
75.88%5.04B
103.51%3.48B
63.60%473.78M
Net cash flows from financing activities
-158.98%-2.23B
-111.63%-627.73M
580.78%1.65B
427.50%3.18B
484.99%3.78B
225.25%5.4B
-169.61%-343.79M
-37.71%602.32M
-39.74%646.64M
15.33%1.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents
98.13%90.33M
195.10%35.26M
-83.89%24.33M
-87.23%18.64M
-46.99%45.59M
-71.92%-37.07M
240.61%151.05M
434.21%145.88M
341.59%86.01M
3.35%-21.56M
Net increase in cash and cash equivalents
-262.94%-6.39B
-144.65%-1.77B
2,967.29%8B
944.17%3.51B
454.06%3.92B
751.37%3.97B
0.68%260.89M
73.54%-415.73M
-36.89%-1.11B
48.60%-610.04M
Add:Begin period cash and cash equivalents
101.57%15.88B
101.75%15.9B
3.42%7.88B
3.42%7.88B
3.42%7.88B
3.42%7.88B
3.52%7.62B
3.52%7.62B
3.52%7.62B
3.52%7.62B
End period cash equivalent
-19.53%9.49B
19.14%14.12B
101.57%15.88B
58.12%11.39B
81.22%11.8B
69.13%11.85B
3.42%7.88B
24.44%7.2B
-0.60%6.51B
13.54%7.01B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 3.76%16B5.11%7.75B1.95%34.44B1.44%23.88B1.01%15.42B1.82%7.37B1.20%33.78B2.04%23.54B1.63%15.27B8.16%7.24B
Refunds of taxes and levies -13.27%487.69M-25.50%247.3M-13.15%1.3B-26.14%829.41M-31.59%562.34M4.59%331.92M-6.87%1.49B-30.73%1.12B-25.18%822M-41.02%317.36M
Cash received relating to other operating activities 23.84%768.07M44.12%414.58M16.55%1.46B2.40%930M-3.60%620.23M-11.40%287.66M2.47%1.25B129.83%908.24M331.68%643.36M494.89%324.68M
Cash inflows from operating activities 3.93%17.26B5.24%8.41B1.83%37.2B0.26%25.64B-0.77%16.6B1.39%7.99B0.88%36.53B1.94%25.57B2.84%16.73B8.17%7.88B
Goods services cash paid 0.78%10.84B-12.20%5.4B-10.49%21.28B-9.63%15.83B-12.22%10.75B-6.83%6.15B-0.53%23.78B0.43%17.52B11.74%12.25B27.14%6.6B
Staff behalf paid 14.40%4.32B17.99%2.77B-5.49%7.05B-6.49%5.48B-9.37%3.78B-11.96%2.35B16.56%7.46B7.37%5.86B8.76%4.17B11.48%2.67B
All taxes paid 82.84%1.49B180.13%1.02B-6.99%1.92B-11.25%1.39B-24.82%816.89M-40.88%363.58M-2.46%2.07B-8.12%1.57B-14.00%1.09B9.29%614.94M
Cash paid relating to other operating activities 11.91%1.11B12.62%527.74M7.92%2.34B6.75%1.62B4.07%993.03M-0.66%468.6M5.48%2.17B-10.70%1.52B-11.71%954.24M0.95%471.71M
Cash outflows from operating activities 8.71%17.76B4.14%9.72B-8.11%32.6B-8.09%24.32B-11.48%16.34B-9.89%9.33B2.88%35.48B0.59%26.46B7.70%18.46B20.21%10.36B
Net cash flows from operating activities -293.07%-507.19M2.44%-1.31B336.49%4.6B250.02%1.33B115.20%262.7M45.84%-1.34B-39.01%1.05B27.19%-883.38M-98.34%-1.73B-86.29%-2.47B
Investing cash flow
Cash received from disposal of investments -51.88%481.14M-28.58%372.09M109.43%4.74B-37.45%1.28B-29.80%999.78M-42.86%521.01M54.72%2.26B123.24%2.04B77.29%1.42B213.90%911.74M
Cash received from returns on investments -19.02%12.08M-17.44%12.07M15.81%28.68M15.10%28.2M3.57%14.92M341.56%14.62M-29.80%24.77M-12.94%24.5M13.18%14.41M-71.36%3.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.11%334.22K-85.48%271.78K-65.36%4.14M-53.64%3.99M-33.49%2.41M326.18%1.87M-75.13%11.94M-82.15%8.6M-92.35%3.62M-22.28%439.15K
Net cash received from disposal of subsidiaries and other business units --73.18M--73.18M----------------72.52%665.43M-36.37%229.08M--1.08M----
Cash received relating to other investing activities 252.17%23.79M-32.06%4.33M93.84%49.81M-69.22%7.73M-61.08%6.76M-43.77%6.37M-48.36%25.7M-37.82%25.12M-69.00%17.36M-39.78%11.33M
Cash inflows from investing activities -42.32%590.53M-15.07%461.94M61.24%4.82B-43.46%1.32B-29.91%1.02B-41.32%543.87M50.95%2.99B67.35%2.33B58.89%1.46B188.37%926.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.23%478.51M-17.07%313.12M11.62%1.45B0.15%1.02B-4.67%639.96M18.07%377.56M5.54%1.3B16.80%1.02B15.90%671.32M7.61%319.79M
Cash paid to acquire investments 641.71%3.85B-88.24%23.33M-30.04%1.57B-22.80%1.22B-42.34%518.45M-48.07%198.45M-13.54%2.24B-10.82%1.58B-30.95%899.09M-70.51%382.16M
Cash paid relating to other investing activities -85.39%5.4M-97.57%429K48.35%86.04M3,142.72%82.53M1,588.13%36.96M3,710.45%17.63M182.61%58M-88.19%2.55M-83.30%2.19M-89.95%462.78K
Cash outflows from investing activities 262.17%4.33B-43.25%336.88M-13.75%3.1B-10.74%2.33B-23.99%1.2B-15.48%593.64M-6.39%3.59B-2.42%2.61B-16.99%1.57B-56.04%702.41M
Net cash flows from investing activities -2,080.04%-3.74B351.27%125.06M387.72%1.73B-260.61%-1.01B-53.24%-171.5M-122.18%-49.77M67.65%-599.96M78.10%-280.55M88.52%-111.91M117.58%224.41M
Financing cash flow
Cash received from capital contributions --------808.41%5.84B779.40%5.51B763.50%5.39B10,203,996.70%5.1B853.61%642.41M1,022.59%626.08M1,079.78%624.17M--50K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------2,172.51%739.67M2,426.35%409.77M1,952.50%293.71M11,998.38%6.05M-51.68%32.55M-70.92%16.22M-72.95%14.31M--50K
Cash from borrowing -7.66%1.12B-18.42%606.24M-50.07%2.63B-52.66%2.37B-65.34%1.21B-65.18%743.15M38.34%5.27B32.79%5.01B28.22%3.5B23.42%2.13B
Cash received relating to other financing activities ----------0-------------99.17%453.26K--453.26K--453.26K--0
Cash inflows from financing activities -83.04%1.12B-89.63%606.24M43.25%8.47B39.70%7.88B60.14%6.6B173.91%5.85B50.41%5.91B47.21%5.64B48.24%4.12B23.42%2.13B
Borrowing repayment 20.47%1.96B210.89%1.14B-15.83%4.08B-16.65%3.07B-25.48%1.63B8.37%368.08M99.02%4.84B90.99%3.68B163.46%2.18B35.87%339.67M
Dividend interest payment 50.30%1.26B-45.08%14.67M105.19%1.87B-3.92%851M-2.60%836.08M16.35%26.71M2.88%910.57M3.71%885.75M3.52%858.44M88.08%22.95M
-Including:Cash payments for dividends or profit to minority shareholders ----------1.1M--1.1M--1.1M--------------------
Cash payments relating to other financing activities -62.57%133.02M48.28%74.98M73.41%868.73M66.11%783.09M-17.96%355.4M-54.51%50.57M327.58%500.97M467.81%471.43M772.55%433.22M305.80%111.16M
Cash outflows from financing activities 18.85%3.35B177.08%1.23B8.94%6.81B-6.67%4.7B-18.90%2.82B-6.00%445.36M82.04%6.25B75.88%5.04B103.51%3.48B63.60%473.78M
Net cash flows from financing activities -158.98%-2.23B-111.63%-627.73M580.78%1.65B427.50%3.18B484.99%3.78B225.25%5.4B-169.61%-343.79M-37.71%602.32M-39.74%646.64M15.33%1.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.13%90.33M195.10%35.26M-83.89%24.33M-87.23%18.64M-46.99%45.59M-71.92%-37.07M240.61%151.05M434.21%145.88M341.59%86.01M3.35%-21.56M
Net increase in cash and cash equivalents -262.94%-6.39B-144.65%-1.77B2,967.29%8B944.17%3.51B454.06%3.92B751.37%3.97B0.68%260.89M73.54%-415.73M-36.89%-1.11B48.60%-610.04M
Add:Begin period cash and cash equivalents 101.57%15.88B101.75%15.9B3.42%7.88B3.42%7.88B3.42%7.88B3.42%7.88B3.52%7.62B3.52%7.62B3.52%7.62B3.52%7.62B
End period cash equivalent -19.53%9.49B19.14%14.12B101.57%15.88B58.12%11.39B81.22%11.8B69.13%11.85B3.42%7.88B24.44%7.2B-0.60%6.51B13.54%7.01B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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