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002715 Huaiji Dengyun Auto-parts

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  • 10.94
  • -0.74-6.34%
Market Closed Jul 19 15:00 CST
1.51BMarket Cap40.97P/E (TTM)

Huaiji Dengyun Auto-parts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-14.83%86.9M
4.07%414.97M
8.97%307.45M
8.03%204.06M
-4.65%102.02M
9.59%398.75M
18.24%282.15M
14.94%188.9M
62.46%107M
31.36%363.86M
Refunds of taxes and levies
-67.10%941.16K
-67.93%6.39M
-70.37%4.21M
-49.27%3.47M
-3.13%2.86M
382.76%19.91M
421.84%14.2M
46,763.25%6.85M
--2.95M
27.12%4.12M
Cash received relating to other operating activities
129.34%7.79M
-55.25%13.72M
88.08%20.82M
66.14%8.41M
120.76%3.4M
140.83%30.67M
9.16%11.07M
35.31%5.06M
85.50%1.54M
-43.52%12.73M
Cash inflows from operating activities
-11.69%95.63M
-3.17%435.08M
8.15%332.48M
7.54%215.94M
-2.88%108.28M
18.02%449.33M
22.24%307.41M
19.45%200.8M
67.18%111.49M
25.74%380.72M
Goods services cash paid
-25.92%32.07M
-30.88%165.34M
-18.68%134.67M
-11.94%97.3M
-3.80%43.29M
62.94%239.22M
55.36%165.6M
45.58%110.5M
18.02%45M
26.15%146.82M
Staff behalf paid
-0.55%34.24M
-4.84%131.45M
-8.90%97.97M
-6.16%69M
-7.70%34.43M
9.30%138.14M
16.64%107.54M
24.10%73.53M
21.52%37.3M
43.19%126.39M
All taxes paid
-15.76%4.97M
69.04%27.77M
39.48%17.5M
35.17%13.91M
22.21%5.9M
7.62%16.43M
6.43%12.55M
12.35%10.29M
36.51%4.82M
77.99%15.26M
Cash paid relating to other operating activities
88.86%13.49M
-9.20%45.03M
-52.56%23.12M
-13.99%20.63M
-69.78%7.14M
-3.45%49.59M
30.52%48.74M
42.34%23.99M
219.12%23.64M
77.98%51.36M
Cash outflows from operating activities
-6.60%84.76M
-16.64%369.59M
-18.29%273.27M
-8.00%200.84M
-18.06%90.75M
30.47%443.38M
34.89%334.43M
35.45%218.31M
38.86%110.76M
40.38%339.83M
Net cash flows from operating activities
-38.02%10.86M
1,000.02%65.48M
319.18%59.21M
186.22%15.09M
2,287.97%17.53M
-85.44%5.95M
-860.02%-27.02M
-352.42%-17.5M
105.62%733.91K
-32.64%40.89M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--3.2M
--3.2M
----
----
----
Cash received from returns on investments
----
----
----
----
----
-8.16%153.36K
-8.16%153.36K
-8.16%153.36K
-8.16%153.36K
110.15%166.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--42.3K
--42.3K
--42.3K
--33.8K
----
----
----
----
-8.42%150K
Cash received relating to other investing activities
----
----
----
----
--0
----
----
----
----
--3.89M
Cash inflows from investing activities
----
-98.74%42.3K
-98.74%42.3K
-72.42%42.3K
-77.96%33.8K
-20.32%3.35M
-20.32%3.35M
-96.36%153.36K
-40.32%153.36K
1,630.04%4.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.87%7.54M
-52.74%54.69M
-54.85%43.43M
-64.31%26.44M
-71.71%15.05M
110.51%115.72M
178.28%96.17M
248.95%74.08M
427.25%53.19M
83.93%54.97M
Cash outflows from investing activities
-49.87%7.54M
-52.74%54.69M
-54.85%43.43M
-64.31%26.44M
-71.71%15.05M
110.51%115.72M
178.28%96.17M
248.95%74.08M
427.25%53.19M
74.30%54.97M
Net cash flows from investing activities
49.76%-7.54M
51.36%-54.65M
53.26%-43.38M
64.29%-26.4M
71.69%-15.01M
-121.36%-112.36M
-205.81%-92.82M
-334.33%-73.93M
-439.47%-53.04M
-62.21%-50.76M
Financing cash flow
Cash from borrowing
-60.73%8.72M
-43.03%168.27M
-64.09%66.27M
-64.41%59.57M
-78.71%22.2M
97.17%295.38M
124.10%184.53M
219.14%167.36M
197.57%104.3M
16.32%149.81M
Cash received relating to other financing activities
-68.67%2.16M
-47.48%8.75M
-49.98%8.23M
760.11%8.04M
-14.02%6.9M
78.61%16.66M
305.21%16.46M
-73.13%935.23K
130.61%8.03M
-67.01%9.33M
Cash inflows from financing activities
-62.61%10.88M
-43.27%177.02M
-62.93%74.5M
-59.82%67.61M
-74.09%29.1M
96.08%312.04M
132.62%200.99M
200.95%168.29M
191.52%112.32M
1.32%159.14M
Borrowing repayment
-56.75%10.72M
-31.68%151.07M
-39.87%69.99M
-38.72%56.98M
-32.66%24.78M
93.25%221.12M
185.15%116.4M
1,158.32%92.99M
--36.8M
-27.31%114.42M
Dividend interest payment
-36.29%2.74M
21.16%12.03M
30.07%9.72M
22.69%6.62M
101.27%4.3M
-53.87%9.93M
-56.70%7.47M
-64.91%5.39M
-67.30%2.14M
185.35%21.53M
Cash payments relating to other financing activities
104.90%1.88M
-43.52%6.45M
-61.38%4.3M
120.70%2.06M
17.12%917.68K
93.67%11.42M
37.75%11.13M
-81.30%935.23K
--783.55K
-60.48%5.9M
Cash outflows from financing activities
-48.87%15.34M
-30.07%169.55M
-37.77%84.01M
-33.89%65.66M
-24.47%30M
70.93%242.47M
104.05%135.01M
257.76%99.32M
507.40%39.72M
-21.14%141.85M
Net cash flows from financing activities
-394.75%-4.46M
-89.27%7.47M
-114.41%-9.51M
-97.17%1.95M
-101.24%-901.47K
302.46%69.56M
226.04%65.98M
144.95%68.98M
126.95%72.6M
175.78%17.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
185.48%507.13K
-35.13%867.86K
-60.76%564.97K
-78.90%179.54K
-381.37%-593.27K
2,218.75%1.34M
1,299.25%1.44M
664.04%851.07K
435.88%210.85K
106.06%57.69K
Net increase in cash and cash equivalents
-162.17%-632.89K
153.98%19.17M
113.14%6.89M
57.53%-9.18M
-95.04%1.02M
-575.23%-35.51M
-684.68%-52.41M
-220.54%-21.6M
127.20%20.51M
32.19%7.47M
Add:Begin period cash and cash equivalents
58.00%52.22M
-51.79%33.05M
-51.79%33.05M
-51.79%33.05M
-51.79%33.05M
12.23%68.56M
12.23%68.56M
12.23%68.56M
12.23%68.56M
10.20%61.09M
End period cash equivalent
51.42%51.59M
58.00%52.22M
147.29%39.94M
-49.15%23.88M
-61.75%34.07M
-51.79%33.05M
-70.32%16.15M
-40.57%46.96M
27.03%89.07M
12.23%68.56M
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
--
--
--
Unqualified opinion
Auditor
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -14.83%86.9M4.07%414.97M8.97%307.45M8.03%204.06M-4.65%102.02M9.59%398.75M18.24%282.15M14.94%188.9M62.46%107M31.36%363.86M
Refunds of taxes and levies -67.10%941.16K-67.93%6.39M-70.37%4.21M-49.27%3.47M-3.13%2.86M382.76%19.91M421.84%14.2M46,763.25%6.85M--2.95M27.12%4.12M
Cash received relating to other operating activities 129.34%7.79M-55.25%13.72M88.08%20.82M66.14%8.41M120.76%3.4M140.83%30.67M9.16%11.07M35.31%5.06M85.50%1.54M-43.52%12.73M
Cash inflows from operating activities -11.69%95.63M-3.17%435.08M8.15%332.48M7.54%215.94M-2.88%108.28M18.02%449.33M22.24%307.41M19.45%200.8M67.18%111.49M25.74%380.72M
Goods services cash paid -25.92%32.07M-30.88%165.34M-18.68%134.67M-11.94%97.3M-3.80%43.29M62.94%239.22M55.36%165.6M45.58%110.5M18.02%45M26.15%146.82M
Staff behalf paid -0.55%34.24M-4.84%131.45M-8.90%97.97M-6.16%69M-7.70%34.43M9.30%138.14M16.64%107.54M24.10%73.53M21.52%37.3M43.19%126.39M
All taxes paid -15.76%4.97M69.04%27.77M39.48%17.5M35.17%13.91M22.21%5.9M7.62%16.43M6.43%12.55M12.35%10.29M36.51%4.82M77.99%15.26M
Cash paid relating to other operating activities 88.86%13.49M-9.20%45.03M-52.56%23.12M-13.99%20.63M-69.78%7.14M-3.45%49.59M30.52%48.74M42.34%23.99M219.12%23.64M77.98%51.36M
Cash outflows from operating activities -6.60%84.76M-16.64%369.59M-18.29%273.27M-8.00%200.84M-18.06%90.75M30.47%443.38M34.89%334.43M35.45%218.31M38.86%110.76M40.38%339.83M
Net cash flows from operating activities -38.02%10.86M1,000.02%65.48M319.18%59.21M186.22%15.09M2,287.97%17.53M-85.44%5.95M-860.02%-27.02M-352.42%-17.5M105.62%733.91K-32.64%40.89M
Investing cash flow
Cash received from disposal of investments ----------------------3.2M--3.2M------------
Cash received from returns on investments ---------------------8.16%153.36K-8.16%153.36K-8.16%153.36K-8.16%153.36K110.15%166.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------42.3K--42.3K--42.3K--33.8K-----------------8.42%150K
Cash received relating to other investing activities ------------------0------------------3.89M
Cash inflows from investing activities -----98.74%42.3K-98.74%42.3K-72.42%42.3K-77.96%33.8K-20.32%3.35M-20.32%3.35M-96.36%153.36K-40.32%153.36K1,630.04%4.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.87%7.54M-52.74%54.69M-54.85%43.43M-64.31%26.44M-71.71%15.05M110.51%115.72M178.28%96.17M248.95%74.08M427.25%53.19M83.93%54.97M
Cash outflows from investing activities -49.87%7.54M-52.74%54.69M-54.85%43.43M-64.31%26.44M-71.71%15.05M110.51%115.72M178.28%96.17M248.95%74.08M427.25%53.19M74.30%54.97M
Net cash flows from investing activities 49.76%-7.54M51.36%-54.65M53.26%-43.38M64.29%-26.4M71.69%-15.01M-121.36%-112.36M-205.81%-92.82M-334.33%-73.93M-439.47%-53.04M-62.21%-50.76M
Financing cash flow
Cash from borrowing -60.73%8.72M-43.03%168.27M-64.09%66.27M-64.41%59.57M-78.71%22.2M97.17%295.38M124.10%184.53M219.14%167.36M197.57%104.3M16.32%149.81M
Cash received relating to other financing activities -68.67%2.16M-47.48%8.75M-49.98%8.23M760.11%8.04M-14.02%6.9M78.61%16.66M305.21%16.46M-73.13%935.23K130.61%8.03M-67.01%9.33M
Cash inflows from financing activities -62.61%10.88M-43.27%177.02M-62.93%74.5M-59.82%67.61M-74.09%29.1M96.08%312.04M132.62%200.99M200.95%168.29M191.52%112.32M1.32%159.14M
Borrowing repayment -56.75%10.72M-31.68%151.07M-39.87%69.99M-38.72%56.98M-32.66%24.78M93.25%221.12M185.15%116.4M1,158.32%92.99M--36.8M-27.31%114.42M
Dividend interest payment -36.29%2.74M21.16%12.03M30.07%9.72M22.69%6.62M101.27%4.3M-53.87%9.93M-56.70%7.47M-64.91%5.39M-67.30%2.14M185.35%21.53M
Cash payments relating to other financing activities 104.90%1.88M-43.52%6.45M-61.38%4.3M120.70%2.06M17.12%917.68K93.67%11.42M37.75%11.13M-81.30%935.23K--783.55K-60.48%5.9M
Cash outflows from financing activities -48.87%15.34M-30.07%169.55M-37.77%84.01M-33.89%65.66M-24.47%30M70.93%242.47M104.05%135.01M257.76%99.32M507.40%39.72M-21.14%141.85M
Net cash flows from financing activities -394.75%-4.46M-89.27%7.47M-114.41%-9.51M-97.17%1.95M-101.24%-901.47K302.46%69.56M226.04%65.98M144.95%68.98M126.95%72.6M175.78%17.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 185.48%507.13K-35.13%867.86K-60.76%564.97K-78.90%179.54K-381.37%-593.27K2,218.75%1.34M1,299.25%1.44M664.04%851.07K435.88%210.85K106.06%57.69K
Net increase in cash and cash equivalents -162.17%-632.89K153.98%19.17M113.14%6.89M57.53%-9.18M-95.04%1.02M-575.23%-35.51M-684.68%-52.41M-220.54%-21.6M127.20%20.51M32.19%7.47M
Add:Begin period cash and cash equivalents 58.00%52.22M-51.79%33.05M-51.79%33.05M-51.79%33.05M-51.79%33.05M12.23%68.56M12.23%68.56M12.23%68.56M12.23%68.56M10.20%61.09M
End period cash equivalent 51.42%51.59M58.00%52.22M147.29%39.94M-49.15%23.88M-61.75%34.07M-51.79%33.05M-70.32%16.15M-40.57%46.96M27.03%89.07M12.23%68.56M
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------Unqualified opinion
Auditor --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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