CN Stock MarketDetailed Quotes

002384 Suzhou Dongshan Precision Manufacturing

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  • 23.54
  • +2.10+9.79%
Market Closed Sep 30 15:00 CST
40.16BMarket Cap23.61P/E (TTM)

Suzhou Dongshan Precision Manufacturing 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
20.53%17.71B
22.47%9.57B
6.68%32.74B
-3.79%21.42B
-0.67%14.69B
0.61%7.81B
2.93%30.69B
9.48%22.26B
2.51%14.79B
-2.30%7.76B
Refunds of taxes and levies
-20.84%524.92M
2.86%284.42M
-18.92%1.14B
-16.07%930.11M
-14.36%663.08M
-12.86%276.52M
12.80%1.4B
22.54%1.11B
27.84%774.28M
-13.99%317.34M
Cash received relating to other operating activities
-31.09%592.49M
-30.03%349.6M
24.35%1.06B
-30.67%1.01B
-15.19%859.75M
-4.24%499.64M
67.19%856.14M
-52.09%1.45B
-13.03%1.01B
-27.56%521.76M
Cash inflows from operating activities
16.10%18.82B
18.78%10.2B
6.05%34.94B
-5.91%23.36B
-2.20%16.21B
-0.18%8.59B
4.36%32.95B
2.27%24.83B
2.34%16.58B
-4.79%8.6B
Goods services cash paid
26.82%13B
29.84%6.66B
6.30%23.72B
-15.06%14.9B
-14.38%10.25B
-20.93%5.13B
-3.38%22.31B
0.56%17.54B
-0.33%11.97B
-5.86%6.48B
Staff behalf paid
12.70%2.39B
15.71%1.25B
4.41%4.36B
0.18%3.15B
-2.46%2.12B
-6.70%1.08B
3.76%4.18B
3.67%3.15B
7.21%2.18B
3.23%1.15B
All taxes paid
35.23%519.48M
42.35%165.22M
22.97%605.77M
69.29%689.05M
46.83%384.15M
-12.61%116.07M
-5.13%492.64M
-1.86%407.02M
-10.31%261.64M
-5.87%132.81M
Cash paid relating to other operating activities
-2.14%827.62M
22.75%575.06M
-18.94%1.08B
-45.93%913.22M
-0.89%845.74M
218.84%468.47M
84.54%1.34B
-22.77%1.69B
-6.73%853.36M
-80.23%146.93M
Cash outflows from operating activities
23.05%16.74B
27.32%8.64B
5.12%29.77B
-13.74%19.66B
-10.88%13.6B
-14.27%6.79B
-0.15%28.32B
-1.28%22.79B
0.10%15.26B
-10.93%7.92B
Net cash flows from operating activities
-20.08%2.09B
-13.42%1.56B
11.72%5.17B
81.52%3.7B
98.30%2.61B
162.39%1.8B
44.25%4.63B
71.05%2.04B
38.09%1.32B
367.05%685.76M
Investing cash flow
Cash received from disposal of investments
-87.08%308.16M
-78.16%411.44M
7.63%456.52M
74.91%2.85B
94.38%2.38B
273.61%1.88B
-65.26%424.16M
-37.90%1.63B
7.51%1.23B
6.92%504.24M
Cash received from returns on investments
-215.35%-29.22M
-91.53%1.6M
1,093.08%130.86M
48.15%22.78M
25.42%25.33M
229.94%18.87M
-47.86%10.97M
22.14%15.37M
-34.70%20.2M
-71.63%5.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
171.79%19.28M
186.88%14.09M
320.84%37.56M
116.82%17.76M
349.91%7.09M
783.17%4.91M
-39.97%8.92M
12.17%8.19M
-75.16%1.58M
-86.80%556.01K
Cash received relating to other investing activities
1,363.66%419.42M
-89.92%1.98M
86.82%439.82M
10,494.26%112.05M
2,609.32%28.66M
1,758.40%19.66M
-61.68%235.42M
-97.89%1.06M
-96.20%1.06M
-99.84%1.06M
Cash inflows from investing activities
-70.66%717.64M
-77.74%429.1M
56.70%1.06B
81.54%3B
95.72%2.45B
276.74%1.93B
-63.69%679.48M
-38.60%1.65B
3.60%1.25B
-55.88%511.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.26%1.64B
-16.33%885.1M
2.72%3.47B
85.72%3.34B
94.14%2.23B
48.92%1.06B
10.69%3.38B
15.22%1.8B
-5.27%1.15B
18.18%710.33M
Cash paid to acquire investments
-86.47%356.56M
-69.48%609.67M
9.22%664.45M
67.39%3.02B
70.55%2.64B
100.42%2B
-28.35%608.37M
-19.43%1.81B
824.07%1.55B
364.72%996.53M
 Net cash paid to acquire subsidiaries and other business units
----
----
--863.78M
--876.48M
--876.48M
--871.49M
----
----
----
--0
Cash paid relating to other investing activities
319.56%530.96M
-98.41%10.43M
99.66%908.57M
3,060.05%182.65M
1,550.12%126.55M
21,736.98%655.86M
35,305,204.57%455.06M
-95.22%5.78M
180.93%7.67M
-75.72%3M
Cash outflows from investing activities
-56.86%2.53B
-67.15%1.51B
33.01%5.9B
105.60%7.42B
117.22%5.87B
168.00%4.58B
13.86%4.44B
-7.98%3.61B
95.46%2.7B
106.53%1.71B
Net cash flows from investing activities
47.01%-1.81B
59.47%-1.08B
-28.73%-4.84B
-125.89%-4.42B
-135.73%-3.42B
-121.58%-2.66B
-85.44%-3.76B
-58.88%-1.96B
-725.03%-1.45B
-461.36%-1.2B
Financing cash flow
Cash from borrowing
-39.01%5.47B
-29.20%4.02B
23.43%13.37B
18.68%12.04B
61.33%8.96B
97.54%5.68B
12.45%10.83B
5.15%10.15B
-8.66%5.55B
1.31%2.88B
Cash received relating to other financing activities
-28.26%329.2M
-85.54%47.25M
-37.87%1.33B
-16.60%1.07B
-52.52%458.9M
78.07%326.78M
-45.45%2.14B
-36.62%1.29B
-20.07%966.45M
-74.97%183.51M
Cash inflows from financing activities
-38.48%5.79B
-32.27%4.07B
13.31%14.69B
14.71%13.12B
44.46%9.42B
96.37%6.01B
-4.43%12.97B
-2.26%11.44B
-10.77%6.52B
-14.39%3.06B
Borrowing repayment
-44.17%4.33B
-37.65%1.95B
31.14%12.63B
2.45%9.56B
59.21%7.75B
21.88%3.13B
15.34%9.63B
27.72%9.33B
-3.43%4.87B
-5.89%2.56B
Dividend interest payment
54.14%608.69M
-31.88%89.44M
-11.70%567M
-12.51%498.38M
-19.68%394.9M
229.71%131.3M
40.54%642.14M
41.17%569.66M
222.74%491.69M
-47.01%39.82M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
259.89%131.03K
----
----
----
--36.41K
----
--0
----
Cash payments relating to other financing activities
15.34%823.26M
607.69%556.21M
-20.57%1.74B
-28.41%1.23B
-54.47%713.75M
-86.01%78.6M
-54.85%2.19B
-58.90%1.72B
-45.45%1.57B
-66.23%561.78M
Cash outflows from financing activities
-34.99%5.76B
-22.21%2.59B
19.84%14.94B
-2.85%11.29B
27.88%8.86B
5.35%3.33B
-8.77%12.46B
-2.31%11.62B
-14.13%6.93B
-29.07%3.17B
Net cash flows from financing activities
-93.71%35.24M
-44.80%1.48B
-148.16%-242.55M
1,063.53%1.82B
237.70%560.45M
2,653.01%2.68B
636.62%503.62M
4.69%-189.33M
46.46%-407.02M
88.20%-104.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-76.57%96.58M
-193.65%-203.66M
-32.62%96.49M
203.31%533.49M
385.05%412.2M
980.27%217.48M
737.43%143.21M
673.79%175.89M
280.96%84.98M
-777.99%-24.71M
Net increase in cash and cash equivalents
148.53%406.87M
-13.85%1.75B
-87.65%187.46M
2,266.52%1.64B
135.91%163.71M
417.31%2.04B
42.35%1.52B
125.79%69.27M
-1,491.86%-455.93M
-55.62%-642.03M
Add:Begin period cash and cash equivalents
3.44%5.64B
7.65%5.87B
38.53%5.46B
38.53%5.46B
38.53%5.46B
38.53%5.46B
37.11%3.94B
37.11%3.94B
37.11%3.94B
37.11%3.94B
End period cash equivalent
7.66%6.05B
1.81%7.63B
3.44%5.64B
77.03%7.1B
61.36%5.62B
127.29%7.49B
38.53%5.46B
53.91%4.01B
22.46%3.48B
34.00%3.3B
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)
--
--
--
(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 20.53%17.71B22.47%9.57B6.68%32.74B-3.79%21.42B-0.67%14.69B0.61%7.81B2.93%30.69B9.48%22.26B2.51%14.79B-2.30%7.76B
Refunds of taxes and levies -20.84%524.92M2.86%284.42M-18.92%1.14B-16.07%930.11M-14.36%663.08M-12.86%276.52M12.80%1.4B22.54%1.11B27.84%774.28M-13.99%317.34M
Cash received relating to other operating activities -31.09%592.49M-30.03%349.6M24.35%1.06B-30.67%1.01B-15.19%859.75M-4.24%499.64M67.19%856.14M-52.09%1.45B-13.03%1.01B-27.56%521.76M
Cash inflows from operating activities 16.10%18.82B18.78%10.2B6.05%34.94B-5.91%23.36B-2.20%16.21B-0.18%8.59B4.36%32.95B2.27%24.83B2.34%16.58B-4.79%8.6B
Goods services cash paid 26.82%13B29.84%6.66B6.30%23.72B-15.06%14.9B-14.38%10.25B-20.93%5.13B-3.38%22.31B0.56%17.54B-0.33%11.97B-5.86%6.48B
Staff behalf paid 12.70%2.39B15.71%1.25B4.41%4.36B0.18%3.15B-2.46%2.12B-6.70%1.08B3.76%4.18B3.67%3.15B7.21%2.18B3.23%1.15B
All taxes paid 35.23%519.48M42.35%165.22M22.97%605.77M69.29%689.05M46.83%384.15M-12.61%116.07M-5.13%492.64M-1.86%407.02M-10.31%261.64M-5.87%132.81M
Cash paid relating to other operating activities -2.14%827.62M22.75%575.06M-18.94%1.08B-45.93%913.22M-0.89%845.74M218.84%468.47M84.54%1.34B-22.77%1.69B-6.73%853.36M-80.23%146.93M
Cash outflows from operating activities 23.05%16.74B27.32%8.64B5.12%29.77B-13.74%19.66B-10.88%13.6B-14.27%6.79B-0.15%28.32B-1.28%22.79B0.10%15.26B-10.93%7.92B
Net cash flows from operating activities -20.08%2.09B-13.42%1.56B11.72%5.17B81.52%3.7B98.30%2.61B162.39%1.8B44.25%4.63B71.05%2.04B38.09%1.32B367.05%685.76M
Investing cash flow
Cash received from disposal of investments -87.08%308.16M-78.16%411.44M7.63%456.52M74.91%2.85B94.38%2.38B273.61%1.88B-65.26%424.16M-37.90%1.63B7.51%1.23B6.92%504.24M
Cash received from returns on investments -215.35%-29.22M-91.53%1.6M1,093.08%130.86M48.15%22.78M25.42%25.33M229.94%18.87M-47.86%10.97M22.14%15.37M-34.70%20.2M-71.63%5.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 171.79%19.28M186.88%14.09M320.84%37.56M116.82%17.76M349.91%7.09M783.17%4.91M-39.97%8.92M12.17%8.19M-75.16%1.58M-86.80%556.01K
Cash received relating to other investing activities 1,363.66%419.42M-89.92%1.98M86.82%439.82M10,494.26%112.05M2,609.32%28.66M1,758.40%19.66M-61.68%235.42M-97.89%1.06M-96.20%1.06M-99.84%1.06M
Cash inflows from investing activities -70.66%717.64M-77.74%429.1M56.70%1.06B81.54%3B95.72%2.45B276.74%1.93B-63.69%679.48M-38.60%1.65B3.60%1.25B-55.88%511.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.26%1.64B-16.33%885.1M2.72%3.47B85.72%3.34B94.14%2.23B48.92%1.06B10.69%3.38B15.22%1.8B-5.27%1.15B18.18%710.33M
Cash paid to acquire investments -86.47%356.56M-69.48%609.67M9.22%664.45M67.39%3.02B70.55%2.64B100.42%2B-28.35%608.37M-19.43%1.81B824.07%1.55B364.72%996.53M
 Net cash paid to acquire subsidiaries and other business units ----------863.78M--876.48M--876.48M--871.49M--------------0
Cash paid relating to other investing activities 319.56%530.96M-98.41%10.43M99.66%908.57M3,060.05%182.65M1,550.12%126.55M21,736.98%655.86M35,305,204.57%455.06M-95.22%5.78M180.93%7.67M-75.72%3M
Cash outflows from investing activities -56.86%2.53B-67.15%1.51B33.01%5.9B105.60%7.42B117.22%5.87B168.00%4.58B13.86%4.44B-7.98%3.61B95.46%2.7B106.53%1.71B
Net cash flows from investing activities 47.01%-1.81B59.47%-1.08B-28.73%-4.84B-125.89%-4.42B-135.73%-3.42B-121.58%-2.66B-85.44%-3.76B-58.88%-1.96B-725.03%-1.45B-461.36%-1.2B
Financing cash flow
Cash from borrowing -39.01%5.47B-29.20%4.02B23.43%13.37B18.68%12.04B61.33%8.96B97.54%5.68B12.45%10.83B5.15%10.15B-8.66%5.55B1.31%2.88B
Cash received relating to other financing activities -28.26%329.2M-85.54%47.25M-37.87%1.33B-16.60%1.07B-52.52%458.9M78.07%326.78M-45.45%2.14B-36.62%1.29B-20.07%966.45M-74.97%183.51M
Cash inflows from financing activities -38.48%5.79B-32.27%4.07B13.31%14.69B14.71%13.12B44.46%9.42B96.37%6.01B-4.43%12.97B-2.26%11.44B-10.77%6.52B-14.39%3.06B
Borrowing repayment -44.17%4.33B-37.65%1.95B31.14%12.63B2.45%9.56B59.21%7.75B21.88%3.13B15.34%9.63B27.72%9.33B-3.43%4.87B-5.89%2.56B
Dividend interest payment 54.14%608.69M-31.88%89.44M-11.70%567M-12.51%498.38M-19.68%394.9M229.71%131.3M40.54%642.14M41.17%569.66M222.74%491.69M-47.01%39.82M
-Including:Cash payments for dividends or profit to minority shareholders --------259.89%131.03K--------------36.41K------0----
Cash payments relating to other financing activities 15.34%823.26M607.69%556.21M-20.57%1.74B-28.41%1.23B-54.47%713.75M-86.01%78.6M-54.85%2.19B-58.90%1.72B-45.45%1.57B-66.23%561.78M
Cash outflows from financing activities -34.99%5.76B-22.21%2.59B19.84%14.94B-2.85%11.29B27.88%8.86B5.35%3.33B-8.77%12.46B-2.31%11.62B-14.13%6.93B-29.07%3.17B
Net cash flows from financing activities -93.71%35.24M-44.80%1.48B-148.16%-242.55M1,063.53%1.82B237.70%560.45M2,653.01%2.68B636.62%503.62M4.69%-189.33M46.46%-407.02M88.20%-104.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -76.57%96.58M-193.65%-203.66M-32.62%96.49M203.31%533.49M385.05%412.2M980.27%217.48M737.43%143.21M673.79%175.89M280.96%84.98M-777.99%-24.71M
Net increase in cash and cash equivalents 148.53%406.87M-13.85%1.75B-87.65%187.46M2,266.52%1.64B135.91%163.71M417.31%2.04B42.35%1.52B125.79%69.27M-1,491.86%-455.93M-55.62%-642.03M
Add:Begin period cash and cash equivalents 3.44%5.64B7.65%5.87B38.53%5.46B38.53%5.46B38.53%5.46B38.53%5.46B37.11%3.94B37.11%3.94B37.11%3.94B37.11%3.94B
End period cash equivalent 7.66%6.05B1.81%7.63B3.44%5.64B77.03%7.1B61.36%5.62B127.29%7.49B38.53%5.46B53.91%4.01B22.46%3.48B34.00%3.3B
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
CN
Overall
Symbol
Latest Price
% Chg

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