CN Stock MarketDetailed Quotes

002384 Suzhou Dongshan Precision Manufacturing

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  • 33.35
  • -1.00-2.91%
Not Open Nov 7 15:00 CST
56.89BMarket Cap33.48P/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
(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
21.78%26.09B
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
Refunds of taxes and levies
-6.26%871.88M
-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
Cash received relating to other operating activities
2.86%1.04B
-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
Cash inflows from operating activities
19.85%28B
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
Goods services cash paid
30.78%19.49B
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
Staff behalf paid
15.07%3.63B
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
All taxes paid
-5.64%650.2M
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
Cash paid relating to other operating activities
50.31%1.37B
-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
Cash outflows from operating activities
27.89%25.14B
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
Net cash flows from operating activities
-22.81%2.86B
-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
Investing cash flow
Cash received from disposal of investments
-87.62%352.25M
-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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
26.34%22.44M
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
Cash received relating to other investing activities
448.53%614.65M
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
Cash inflows from investing activities
-67.00%989.34M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.78%2.48B
-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
Cash paid to acquire investments
-86.52%407.44M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--863.78M
--876.48M
--876.48M
--871.49M
----
----
----
Cash paid relating to other investing activities
253.54%645.76M
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
Cash outflows from investing activities
-52.41%3.53B
-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
Net cash flows from investing activities
42.52%-2.54B
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
Financing cash flow
Cash from borrowing
-34.85%7.85B
-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
Cash received relating to other financing activities
-45.51%585.19M
-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
Cash inflows from financing activities
-35.73%8.43B
-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
Borrowing repayment
-17.07%7.93B
-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
Dividend interest payment
42.15%708.43M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
259.89%131.03K
----
----
----
--36.41K
----
--0
Cash payments relating to other financing activities
-26.61%904.2M
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
Cash outflows from financing activities
-15.50%9.54B
-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
Net cash flows from financing activities
-160.95%-1.11B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-89.38%56.68M
-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
Net increase in cash and cash equivalents
-145.04%-738.3M
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
Add:Begin period cash and cash equivalents
3.44%5.64B
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
End period cash equivalent
-30.86%4.91B
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
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 21.78%26.09B20.53%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
Refunds of taxes and levies -6.26%871.88M-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
Cash received relating to other operating activities 2.86%1.04B-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
Cash inflows from operating activities 19.85%28B16.10%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
Goods services cash paid 30.78%19.49B26.82%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
Staff behalf paid 15.07%3.63B12.70%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%2.18B
All taxes paid -5.64%650.2M35.23%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
Cash paid relating to other operating activities 50.31%1.37B-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
Cash outflows from operating activities 27.89%25.14B23.05%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
Net cash flows from operating activities -22.81%2.86B-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%1.32B
Investing cash flow
Cash received from disposal of investments -87.62%352.25M-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%1.23B
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 26.34%22.44M171.79%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
Cash received relating to other investing activities 448.53%614.65M1,363.66%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
Cash inflows from investing activities -67.00%989.34M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.78%2.48B-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%1.15B
Cash paid to acquire investments -86.52%407.44M-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%1.55B
 Net cash paid to acquire subsidiaries and other business units --------------863.78M--876.48M--876.48M--871.49M------------
Cash paid relating to other investing activities 253.54%645.76M319.56%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
Cash outflows from investing activities -52.41%3.53B-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%2.7B
Net cash flows from investing activities 42.52%-2.54B47.01%-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
Financing cash flow
Cash from borrowing -34.85%7.85B-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%5.55B
Cash received relating to other financing activities -45.51%585.19M-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
Cash inflows from financing activities -35.73%8.43B-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
Borrowing repayment -17.07%7.93B-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
Dividend interest payment 42.15%708.43M54.14%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
-Including:Cash payments for dividends or profit to minority shareholders ------------259.89%131.03K--------------36.41K------0
Cash payments relating to other financing activities -26.61%904.2M15.34%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
Cash outflows from financing activities -15.50%9.54B-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
Net cash flows from financing activities -160.95%-1.11B-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%-407.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -89.38%56.68M-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
Net increase in cash and cash equivalents -145.04%-738.3M148.53%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
Add:Begin period cash and cash equivalents 3.44%5.64B3.44%5.64B7.65%5.87B38.53%5.46B38.53%5.46B38.53%5.46B38.53%5.46B37.11%3.94B37.11%3.94B37.11%3.94B
End period cash equivalent -30.86%4.91B7.66%6.05B1.81%7.63B3.44%5.64B77.03%7.1B61.36%5.62B127.29%7.49B38.53%5.46B53.91%4.01B22.46%3.48B
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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