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002611 Guangdong Dongfang Precision Science & Technology

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  • 12.47
  • +0.73+6.22%
Market Closed Dec 3 15:00 CST
15.20BMarket Cap30.94P/E (TTM)

Guangdong Dongfang Precision Science & Technology 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
-4.72%3.23B
-4.53%2.13B
-10.73%1.01B
16.61%4.64B
20.32%3.39B
23.93%2.23B
22.04%1.13B
16.33%3.98B
18.39%2.82B
16.26%1.8B
Refunds of taxes and levies
-7.00%48.45M
-1.59%29.63M
62.69%20.59M
3.80%67.9M
7.03%52.1M
-13.55%30.11M
-19.11%12.65M
45.16%65.42M
21.54%48.68M
45.58%34.83M
Cash received relating to other operating activities
43.06%64.89M
60.69%48.75M
19.07%21.32M
68.62%63.09M
6.18%45.36M
-15.17%30.34M
-20.78%17.91M
-4.88%37.41M
7.93%42.72M
20.85%35.76M
Cash inflows from operating activities
-4.13%3.35B
-3.63%2.21B
-9.47%1.05B
16.89%4.77B
19.89%3.49B
22.49%2.29B
20.37%1.16B
16.47%4.08B
18.28%2.91B
16.79%1.87B
Goods services cash paid
-12.86%2.1B
-7.68%1.38B
-8.94%730.07M
21.70%3B
23.05%2.41B
26.45%1.5B
27.07%801.77M
10.16%2.47B
19.92%1.96B
27.77%1.19B
Staff behalf paid
31.37%639.39M
12.29%442.11M
31.54%193.73M
14.03%766.7M
11.81%486.7M
16.43%393.74M
42.92%147.28M
11.68%672.36M
6.24%435.28M
15.65%338.17M
All taxes paid
63.64%157.94M
55.24%94.89M
109.15%50.41M
9.85%170.87M
-1.37%96.52M
-14.89%61.13M
-28.73%24.1M
15.19%155.56M
50.76%97.86M
60.29%71.82M
Cash paid relating to other operating activities
22.82%273.43M
15.08%171.89M
-14.38%73.71M
22.55%343.44M
-12.96%222.63M
18.83%149.37M
-24.07%86.09M
26.76%280.25M
9.47%255.78M
-5.55%125.69M
Cash outflows from operating activities
-1.38%3.17B
-0.49%2.09B
-1.07%1.05B
19.81%4.29B
17.04%3.21B
22.20%2.1B
20.20%1.06B
11.80%3.58B
17.33%2.74B
23.10%1.72B
Net cash flows from operating activities
-35.58%180.55M
-38.06%118.57M
-94.73%5.51M
-3.78%487.18M
66.40%280.28M
25.74%191.44M
22.11%104.43M
65.10%506.29M
36.15%168.44M
-26.10%152.25M
Investing cash flow
Cash received from disposal of investments
-46.89%1.22B
-53.32%830M
-71.84%297.92M
-48.40%2.82B
-45.70%2.29B
-39.95%1.78B
-22.06%1.06B
-22.24%5.46B
-5.24%4.21B
2.80%2.96B
Cash received from returns on investments
-91.97%5.16M
-96.77%1.97M
-96.91%975.35K
-56.01%8.79M
94.97%64.25M
130.40%60.84M
245.08%31.58M
-78.74%19.98M
-65.29%32.96M
-57.88%26.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,336.36%9.6M
10,227.41%9.54M
3,184.68%59.12K
73.49%519.23K
-65.68%176.63K
-84.09%92.41K
--1.8K
-67.75%299.28K
-12.00%514.64K
134.40%580.76K
Cash received relating to other investing activities
----
----
----
----
----
----
----
757.17%20.74M
-69.81%735.04K
-69.74%742.25K
Cash inflows from investing activities
-47.72%1.23B
-54.24%841.51M
-72.56%298.95M
-48.62%2.83B
-44.62%2.35B
-38.47%1.84B
-20.27%1.09B
-22.73%5.5B
-6.53%4.25B
1.46%2.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.17%124.22M
-23.95%86.36M
129.25%71.34M
41.35%307.73M
79.32%222.49M
93.25%113.55M
22.38%31.12M
228.26%217.71M
170.06%124.08M
107.22%58.76M
Cash paid to acquire investments
-37.32%1.39B
-46.26%916.13M
-55.38%439.77M
-51.56%2.71B
-48.55%2.22B
-42.44%1.7B
-20.75%985.48M
-2.32%5.59B
22.46%4.31B
72.50%2.96B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
286.44%115.93M
--139.17M
--139.17M
Cash paid relating to other investing activities
----
----
----
----
--50M
----
----
--20M
----
----
Cash outflows from investing activities
-39.19%1.51B
-44.87%1B
-49.72%511.11M
-49.26%3.01B
-45.55%2.49B
-42.45%1.82B
-25.75%1.02B
2.14%5.94B
28.27%4.57B
81.04%3.16B
Net cash flows from investing activities
-108.27%-283.19M
-878.88%-160.98M
-391.60%-212.16M
57.35%-186.61M
57.84%-135.97M
112.07%20.67M
2,650.15%72.76M
-133.52%-437.53M
-132.85%-322.51M
-114.27%-171.23M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--2.6M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--2.6M
----
----
Cash from borrowing
-56.80%174.93M
-58.88%148.09M
-21.62%59.98M
72.80%441.74M
40.11%404.97M
52.00%360.13M
-63.87%76.52M
-36.93%255.64M
-30.47%289.04M
-0.34%236.92M
Cash received relating to other financing activities
-47.94%189.37M
294.68%155.43M
-74.77%16.8M
-43.82%415.79M
-47.36%363.79M
-94.01%39.38M
-81.53%66.56M
282.44%740.13M
670.33%691.07M
778.23%657.36M
Cash inflows from financing activities
-52.61%364.31M
-24.03%303.52M
-46.34%76.77M
-14.11%857.53M
-21.56%768.76M
-55.33%399.51M
-74.99%143.07M
66.71%998.37M
61.89%980.11M
186.10%894.28M
Borrowing repayment
13.38%357.47M
15.08%332.38M
104.51%57.86M
-17.32%373.74M
-23.06%315.27M
-29.01%288.82M
-88.19%28.29M
15.73%452.03M
43.20%409.75M
70.62%406.84M
Dividend interest payment
12.82%11.87M
28.51%9.3M
174.89%4.49M
101.21%16.88M
53.60%10.52M
129.59%7.24M
-13.37%1.63M
-13.56%8.39M
-25.49%6.85M
-17.68%3.15M
Cash payments relating to other financing activities
-46.53%79.72M
-76.57%55.99M
-79.71%31.52M
-43.86%378.04M
-75.15%149.08M
-51.58%238.99M
-50.08%155.32M
-50.38%673.38M
-38.19%599.83M
-35.95%493.57M
Cash outflows from financing activities
-5.44%449.06M
-25.67%397.67M
-49.33%93.87M
-32.20%768.67M
-53.28%474.87M
-40.78%535.04M
-66.47%185.24M
-35.48%1.13B
-19.70%1.02B
-10.79%903.56M
Net cash flows from financing activities
-128.84%-84.75M
30.53%-94.15M
59.46%-17.1M
165.61%88.86M
909.10%293.88M
-1,361.04%-135.53M
-315.46%-42.17M
88.31%-135.43M
94.50%-36.32M
98.68%-9.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-237.27%-15.63M
-148.32%-25.77M
-465.11%-20.11M
20.12%49.36M
-25.33%11.39M
1,702.06%53.33M
129.71%5.51M
174.96%41.09M
150.70%15.25M
85.80%-3.33M
Net increase in cash and cash equivalents
-145.16%-203.02M
-224.96%-162.32M
-273.53%-243.85M
1,815.17%438.79M
356.68%449.58M
511.33%129.9M
67.88%140.52M
-106.42%-25.58M
-142.20%-175.15M
-104.63%-31.58M
Add:Begin period cash and cash equivalents
35.57%1.67B
35.57%1.67B
35.57%1.67B
-2.03%1.23B
-2.03%1.23B
-2.03%1.23B
-2.03%1.23B
46.33%1.26B
46.33%1.26B
46.33%1.26B
End period cash equivalent
-12.70%1.47B
10.75%1.51B
3.96%1.43B
35.57%1.67B
55.26%1.68B
11.07%1.36B
2.33%1.37B
-2.03%1.23B
-15.01%1.08B
-20.44%1.23B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 -4.72%3.23B-4.53%2.13B-10.73%1.01B16.61%4.64B20.32%3.39B23.93%2.23B22.04%1.13B16.33%3.98B18.39%2.82B16.26%1.8B
Refunds of taxes and levies -7.00%48.45M-1.59%29.63M62.69%20.59M3.80%67.9M7.03%52.1M-13.55%30.11M-19.11%12.65M45.16%65.42M21.54%48.68M45.58%34.83M
Cash received relating to other operating activities 43.06%64.89M60.69%48.75M19.07%21.32M68.62%63.09M6.18%45.36M-15.17%30.34M-20.78%17.91M-4.88%37.41M7.93%42.72M20.85%35.76M
Cash inflows from operating activities -4.13%3.35B-3.63%2.21B-9.47%1.05B16.89%4.77B19.89%3.49B22.49%2.29B20.37%1.16B16.47%4.08B18.28%2.91B16.79%1.87B
Goods services cash paid -12.86%2.1B-7.68%1.38B-8.94%730.07M21.70%3B23.05%2.41B26.45%1.5B27.07%801.77M10.16%2.47B19.92%1.96B27.77%1.19B
Staff behalf paid 31.37%639.39M12.29%442.11M31.54%193.73M14.03%766.7M11.81%486.7M16.43%393.74M42.92%147.28M11.68%672.36M6.24%435.28M15.65%338.17M
All taxes paid 63.64%157.94M55.24%94.89M109.15%50.41M9.85%170.87M-1.37%96.52M-14.89%61.13M-28.73%24.1M15.19%155.56M50.76%97.86M60.29%71.82M
Cash paid relating to other operating activities 22.82%273.43M15.08%171.89M-14.38%73.71M22.55%343.44M-12.96%222.63M18.83%149.37M-24.07%86.09M26.76%280.25M9.47%255.78M-5.55%125.69M
Cash outflows from operating activities -1.38%3.17B-0.49%2.09B-1.07%1.05B19.81%4.29B17.04%3.21B22.20%2.1B20.20%1.06B11.80%3.58B17.33%2.74B23.10%1.72B
Net cash flows from operating activities -35.58%180.55M-38.06%118.57M-94.73%5.51M-3.78%487.18M66.40%280.28M25.74%191.44M22.11%104.43M65.10%506.29M36.15%168.44M-26.10%152.25M
Investing cash flow
Cash received from disposal of investments -46.89%1.22B-53.32%830M-71.84%297.92M-48.40%2.82B-45.70%2.29B-39.95%1.78B-22.06%1.06B-22.24%5.46B-5.24%4.21B2.80%2.96B
Cash received from returns on investments -91.97%5.16M-96.77%1.97M-96.91%975.35K-56.01%8.79M94.97%64.25M130.40%60.84M245.08%31.58M-78.74%19.98M-65.29%32.96M-57.88%26.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,336.36%9.6M10,227.41%9.54M3,184.68%59.12K73.49%519.23K-65.68%176.63K-84.09%92.41K--1.8K-67.75%299.28K-12.00%514.64K134.40%580.76K
Cash received relating to other investing activities ----------------------------757.17%20.74M-69.81%735.04K-69.74%742.25K
Cash inflows from investing activities -47.72%1.23B-54.24%841.51M-72.56%298.95M-48.62%2.83B-44.62%2.35B-38.47%1.84B-20.27%1.09B-22.73%5.5B-6.53%4.25B1.46%2.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.17%124.22M-23.95%86.36M129.25%71.34M41.35%307.73M79.32%222.49M93.25%113.55M22.38%31.12M228.26%217.71M170.06%124.08M107.22%58.76M
Cash paid to acquire investments -37.32%1.39B-46.26%916.13M-55.38%439.77M-51.56%2.71B-48.55%2.22B-42.44%1.7B-20.75%985.48M-2.32%5.59B22.46%4.31B72.50%2.96B
 Net cash paid to acquire subsidiaries and other business units ----------------------------286.44%115.93M--139.17M--139.17M
Cash paid relating to other investing activities ------------------50M----------20M--------
Cash outflows from investing activities -39.19%1.51B-44.87%1B-49.72%511.11M-49.26%3.01B-45.55%2.49B-42.45%1.82B-25.75%1.02B2.14%5.94B28.27%4.57B81.04%3.16B
Net cash flows from investing activities -108.27%-283.19M-878.88%-160.98M-391.60%-212.16M57.35%-186.61M57.84%-135.97M112.07%20.67M2,650.15%72.76M-133.52%-437.53M-132.85%-322.51M-114.27%-171.23M
Financing cash flow
Cash received from capital contributions ------------------------------2.6M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------2.6M--------
Cash from borrowing -56.80%174.93M-58.88%148.09M-21.62%59.98M72.80%441.74M40.11%404.97M52.00%360.13M-63.87%76.52M-36.93%255.64M-30.47%289.04M-0.34%236.92M
Cash received relating to other financing activities -47.94%189.37M294.68%155.43M-74.77%16.8M-43.82%415.79M-47.36%363.79M-94.01%39.38M-81.53%66.56M282.44%740.13M670.33%691.07M778.23%657.36M
Cash inflows from financing activities -52.61%364.31M-24.03%303.52M-46.34%76.77M-14.11%857.53M-21.56%768.76M-55.33%399.51M-74.99%143.07M66.71%998.37M61.89%980.11M186.10%894.28M
Borrowing repayment 13.38%357.47M15.08%332.38M104.51%57.86M-17.32%373.74M-23.06%315.27M-29.01%288.82M-88.19%28.29M15.73%452.03M43.20%409.75M70.62%406.84M
Dividend interest payment 12.82%11.87M28.51%9.3M174.89%4.49M101.21%16.88M53.60%10.52M129.59%7.24M-13.37%1.63M-13.56%8.39M-25.49%6.85M-17.68%3.15M
Cash payments relating to other financing activities -46.53%79.72M-76.57%55.99M-79.71%31.52M-43.86%378.04M-75.15%149.08M-51.58%238.99M-50.08%155.32M-50.38%673.38M-38.19%599.83M-35.95%493.57M
Cash outflows from financing activities -5.44%449.06M-25.67%397.67M-49.33%93.87M-32.20%768.67M-53.28%474.87M-40.78%535.04M-66.47%185.24M-35.48%1.13B-19.70%1.02B-10.79%903.56M
Net cash flows from financing activities -128.84%-84.75M30.53%-94.15M59.46%-17.1M165.61%88.86M909.10%293.88M-1,361.04%-135.53M-315.46%-42.17M88.31%-135.43M94.50%-36.32M98.68%-9.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -237.27%-15.63M-148.32%-25.77M-465.11%-20.11M20.12%49.36M-25.33%11.39M1,702.06%53.33M129.71%5.51M174.96%41.09M150.70%15.25M85.80%-3.33M
Net increase in cash and cash equivalents -145.16%-203.02M-224.96%-162.32M-273.53%-243.85M1,815.17%438.79M356.68%449.58M511.33%129.9M67.88%140.52M-106.42%-25.58M-142.20%-175.15M-104.63%-31.58M
Add:Begin period cash and cash equivalents 35.57%1.67B35.57%1.67B35.57%1.67B-2.03%1.23B-2.03%1.23B-2.03%1.23B-2.03%1.23B46.33%1.26B46.33%1.26B46.33%1.26B
End period cash equivalent -12.70%1.47B10.75%1.51B3.96%1.43B35.57%1.67B55.26%1.68B11.07%1.36B2.33%1.37B-2.03%1.23B-15.01%1.08B-20.44%1.23B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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