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002865 Hainan Drinda New Energy Technology

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52.42
-0.91-1.71%

Market Closed Dec 27 15:00 CST

12.01BMarket Cap-9.69P/E (TTM)

Hainan Drinda New Energy Technology Key Stats

Cash Flow

All

YOY

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(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

16.51%2.52B

60.72%1.61B

59.26%720.63M

27.57%4.09B

-1.88%2.16B

-27.72%998.76M

-41.07%452.47M

90.29%3.21B

258.50%2.2B

406.78%1.38B

Refunds of taxes and levies

86.83%167.2M

463.53%102.34M

20,673.37%42.25M

5.97%104.68M

-9.39%89.49M

-81.61%18.16M

-71.58%203.4K

5,342.35%98.78M

5,731.06%98.76M

5,729.88%98.74M

Cash received relating to other operating activities

-19.14%863.13M

1.22%617.27M

-53.21%263.99M

138.45%1.65B

202.36%1.07B

368.41%609.85M

427.90%564.15M

634.10%692.83M

682.89%353.02M

269.29%130.2M

Cash inflows from operating activities

6.94%3.55B

42.91%2.32B

0.99%1.03B

46.24%5.85B

25.00%3.32B

0.99%1.63B

16.15%1.02B

124.45%4B

301.46%2.65B

420.24%1.61B

Goods services cash paid

-12.91%1.63B

-24.01%999.52M

-36.09%439.08M

-23.93%2.45B

-23.38%1.87B

-2.24%1.32B

24.41%687.02M

269.89%3.21B

713.99%2.44B

560.44%1.35B

Staff behalf paid

36.56%832.51M

93.60%639.32M

144.22%394.3M

179.94%925.88M

186.40%609.65M

118.51%330.22M

74.98%161.46M

71.72%330.74M

82.31%212.86M

93.64%151.13M

All taxes paid

-66.45%60.45M

-54.72%44.72M

-64.44%22.87M

39.50%289.93M

59.45%180.17M

27.21%98.75M

178.15%64.3M

187.17%207.84M

240.80%112.99M

212.76%77.63M

Cash paid relating to other operating activities

76.72%331.29M

-29.63%91M

1.82%48.72M

130.36%208.36M

92.51%187.47M

85.10%129.32M

-69.84%47.85M

35.35%90.45M

93.36%97.38M

135.27%69.86M

Cash outflows from operating activities

0.21%2.85B

-5.29%1.77B

-5.79%904.97M

0.67%3.87B

-0.54%2.84B

13.96%1.87B

16.26%960.62M

220.07%3.84B

472.35%2.86B

388.90%1.64B

Net cash flows from operating activities

47.24%698.96M

322.96%550.3M

116.88%121.9M

1,170.67%1.98B

332.32%474.72M

-642.92%-246.81M

14.29%56.21M

-73.19%155.76M

-226.35%-204.34M

-24.66%-33.22M

Investing cash flow

Cash received from disposal of investments

355.33%4.1B

--3.07B

--2.32B

--2.05B

--900M

----

--0

----

Cash received from returns on investments

880.17%6.99M

--5.12M

--3.9M

22,289.52%2.9M

--713.18K

----

-99.72%12.97K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--10K

106.67%124K

----

-96.91%60K

-95.59%60K

500.00%60K

Net cash received from disposal of subsidiaries and other business units

----

--376.23M

Cash received relating to other investing activities

----

--17K

Cash inflows from investing activities

355.75%4.11B

--3.07B

--2.32B

445.58%2.05B

139.36%900.71M

----

51.28%376.3M

51.63%376.3M

52.63%376.3M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-89.16%280.59M

-85.58%253.95M

-66.96%208.16M

429.27%2.78B

739.79%2.59B

1,037.88%1.76B

1,873.52%630.11M

240.96%525.42M

256.34%308.17M

145.34%154.81M

Cash paid to acquire investments

277.09%4.15B

--3.07B

--2.32B

--2.05B

--1.1B

----

Net cash paid to acquire subsidiaries and other business units

----

41.67%584.18M

--584.18M

Cash paid relating to other investing activities

----

1,151.36%25M

--37.17M

Cash outflows from investing activities

20.08%4.43B

88.53%3.32B

300.75%2.53B

335.37%4.83B

302.02%3.69B

126.95%1.76B

2.27%630.11M

36.89%1.11B

37.90%917.34M

70.50%776.15M

Net cash flows from investing activities

88.39%-323.59M

85.87%-248.83M

67.58%-204.25M

-278.82%-2.78B

-415.16%-2.79B

-340.54%-1.76B

-2.28%-630.11M

-30.52%-733.3M

-29.73%-541.04M

-91.62%-399.85M

Financing cash flow

Cash received from capital contributions

-98.70%36.41M

-98.69%36.41M

----

--2.8B

--2.81B

--2.77B

----

--0

----

Cash from borrowing

-22.79%1.79B

-44.98%1.01B

-78.08%166.21M

-16.87%2.52B

15.69%2.32B

69.36%1.83B

6.48%758.15M

1,097.42%3.03B

992.68%2B

524.61%1.08B

Cash received relating to other financing activities

----

-15.48%480M

22.54%480M

175.91%480M

700.00%240M

2,477.55%567.94M

5,625.06%391.71M

--173.97M

Cash inflows from financing activities

-67.44%1.82B

-79.44%1.04B

-83.35%166.21M

61.23%5.8B

134.09%5.6B

304.63%5.08B

34.52%998.15M

1,207.89%3.6B

1,159.44%2.39B

625.04%1.26B

Borrowing repayment

-13.82%1.44B

78.88%1.17B

135.16%475.29M

374.15%1.9B

350.28%1.67B

274.13%652.8M

499.04%202.12M

88.26%400.51M

155.10%369.89M

105.28%174.48M

Dividend interest payment

24.66%309.56M

49.71%284.76M

21.71%67.1M

178.35%358.85M

166.11%248.32M

170.30%190.2M

229.33%55.13M

464.28%128.92M

749.36%93.31M

746.72%70.37M

Cash payments relating to other financing activities

-52.09%610.57M

-51.35%607.07M

-33.39%109.95M

-8.28%1.34B

49.88%1.27B

404.34%1.25B

73.98%165.07M

864.46%1.46B

1,504.94%850.28M

714.65%247.42M

Cash outflows from financing activities

-26.12%2.36B

-1.50%2.06B

54.47%652.34M

80.65%3.6B

142.74%3.19B

324.73%2.09B

190.53%422.32M

414.51%1.99B

528.56%1.31B

298.01%492.27M

Net cash flows from financing activities

-121.98%-530.91M

-133.93%-1.01B

-184.42%-486.13M

37.15%2.2B

123.58%2.42B

291.67%2.99B

-3.49%575.84M

1,534.59%1.61B

5,817.72%1.08B

1,441.37%763.7M

Net cash flow

Exchange rate change effecting cash and cash equivalents

385.50%5.6M

275.85%2.22M

--1.53M

----

--1.15M

--590.89K

----

Net increase in cash and cash equivalents

-244.13%-149.94M

-172.32%-711.24M

-29,469.46%-566.96M

36.51%1.41B

-68.94%104.03M

197.45%983.46M

-93.52%1.93M

1,208.67%1.03B

222.15%334.96M

277.98%330.63M

Add:Begin period cash and cash equivalents

113.02%2.65B

481.07%1.24B

-30.26%214.08M

End period cash equivalent

85.46%2.5B

-12.97%1.94B

67.18%2.08B

113.02%2.65B

145.51%1.35B

308.92%2.23B

410.92%1.25B

481.07%1.24B

1,576.98%549.04M

349.43%544.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	16.51%2.52B	60.72%1.61B	59.26%720.63M	27.57%4.09B	-1.88%2.16B	-27.72%998.76M	-41.07%452.47M	90.29%3.21B	258.50%2.2B	406.78%1.38B
Refunds of taxes and levies	86.83%167.2M	463.53%102.34M	20,673.37%42.25M	5.97%104.68M	-9.39%89.49M	-81.61%18.16M	-71.58%203.4K	5,342.35%98.78M	5,731.06%98.76M	5,729.88%98.74M
Cash received relating to other operating activities	-19.14%863.13M	1.22%617.27M	-53.21%263.99M	138.45%1.65B	202.36%1.07B	368.41%609.85M	427.90%564.15M	634.10%692.83M	682.89%353.02M	269.29%130.2M
Cash inflows from operating activities	6.94%3.55B	42.91%2.32B	0.99%1.03B	46.24%5.85B	25.00%3.32B	0.99%1.63B	16.15%1.02B	124.45%4B	301.46%2.65B	420.24%1.61B
Goods services cash paid	-12.91%1.63B	-24.01%999.52M	-36.09%439.08M	-23.93%2.45B	-23.38%1.87B	-2.24%1.32B	24.41%687.02M	269.89%3.21B	713.99%2.44B	560.44%1.35B
Staff behalf paid	36.56%832.51M	93.60%639.32M	144.22%394.3M	179.94%925.88M	186.40%609.65M	118.51%330.22M	74.98%161.46M	71.72%330.74M	82.31%212.86M	93.64%151.13M
All taxes paid	-66.45%60.45M	-54.72%44.72M	-64.44%22.87M	39.50%289.93M	59.45%180.17M	27.21%98.75M	178.15%64.3M	187.17%207.84M	240.80%112.99M	212.76%77.63M
Cash paid relating to other operating activities	76.72%331.29M	-29.63%91M	1.82%48.72M	130.36%208.36M	92.51%187.47M	85.10%129.32M	-69.84%47.85M	35.35%90.45M	93.36%97.38M	135.27%69.86M
Cash outflows from operating activities	0.21%2.85B	-5.29%1.77B	-5.79%904.97M	0.67%3.87B	-0.54%2.84B	13.96%1.87B	16.26%960.62M	220.07%3.84B	472.35%2.86B	388.90%1.64B
Net cash flows from operating activities	47.24%698.96M	322.96%550.3M	116.88%121.9M	1,170.67%1.98B	332.32%474.72M	-642.92%-246.81M	14.29%56.21M	-73.19%155.76M	-226.35%-204.34M	-24.66%-33.22M
Investing cash flow
Cash received from disposal of investments	355.33%4.1B	--3.07B	--2.32B	--2.05B	--900M	----	----	--0	----	----
Cash received from returns on investments	880.17%6.99M	--5.12M	--3.9M	22,289.52%2.9M	--713.18K	----	----	-99.72%12.97K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--10K	--10K	--10K	106.67%124K	----	----	----	-96.91%60K	-95.59%60K	500.00%60K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--376.23M	--376.23M	--376.23M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--17K	--17K
Cash inflows from investing activities	355.75%4.11B	--3.07B	--2.32B	445.58%2.05B	139.36%900.71M	----	----	51.28%376.3M	51.63%376.3M	52.63%376.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-89.16%280.59M	-85.58%253.95M	-66.96%208.16M	429.27%2.78B	739.79%2.59B	1,037.88%1.76B	1,873.52%630.11M	240.96%525.42M	256.34%308.17M	145.34%154.81M
Cash paid to acquire investments	277.09%4.15B	--3.07B	--2.32B	--2.05B	--1.1B	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	41.67%584.18M	--584.18M	--584.18M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	1,151.36%25M	--37.17M
Cash outflows from investing activities	20.08%4.43B	88.53%3.32B	300.75%2.53B	335.37%4.83B	302.02%3.69B	126.95%1.76B	2.27%630.11M	36.89%1.11B	37.90%917.34M	70.50%776.15M
Net cash flows from investing activities	88.39%-323.59M	85.87%-248.83M	67.58%-204.25M	-278.82%-2.78B	-415.16%-2.79B	-340.54%-1.76B	-2.28%-630.11M	-30.52%-733.3M	-29.73%-541.04M	-91.62%-399.85M
Financing cash flow
Cash received from capital contributions	-98.70%36.41M	-98.69%36.41M	----	--2.8B	--2.81B	--2.77B	----	--0	----	----
Cash from borrowing	-22.79%1.79B	-44.98%1.01B	-78.08%166.21M	-16.87%2.52B	15.69%2.32B	69.36%1.83B	6.48%758.15M	1,097.42%3.03B	992.68%2B	524.61%1.08B
Cash received relating to other financing activities	----	----	----	-15.48%480M	22.54%480M	175.91%480M	700.00%240M	2,477.55%567.94M	5,625.06%391.71M	--173.97M
Cash inflows from financing activities	-67.44%1.82B	-79.44%1.04B	-83.35%166.21M	61.23%5.8B	134.09%5.6B	304.63%5.08B	34.52%998.15M	1,207.89%3.6B	1,159.44%2.39B	625.04%1.26B
Borrowing repayment	-13.82%1.44B	78.88%1.17B	135.16%475.29M	374.15%1.9B	350.28%1.67B	274.13%652.8M	499.04%202.12M	88.26%400.51M	155.10%369.89M	105.28%174.48M
Dividend interest payment	24.66%309.56M	49.71%284.76M	21.71%67.1M	178.35%358.85M	166.11%248.32M	170.30%190.2M	229.33%55.13M	464.28%128.92M	749.36%93.31M	746.72%70.37M
Cash payments relating to other financing activities	-52.09%610.57M	-51.35%607.07M	-33.39%109.95M	-8.28%1.34B	49.88%1.27B	404.34%1.25B	73.98%165.07M	864.46%1.46B	1,504.94%850.28M	714.65%247.42M
Cash outflows from financing activities	-26.12%2.36B	-1.50%2.06B	54.47%652.34M	80.65%3.6B	142.74%3.19B	324.73%2.09B	190.53%422.32M	414.51%1.99B	528.56%1.31B	298.01%492.27M
Net cash flows from financing activities	-121.98%-530.91M	-133.93%-1.01B	-184.42%-486.13M	37.15%2.2B	123.58%2.42B	291.67%2.99B	-3.49%575.84M	1,534.59%1.61B	5,817.72%1.08B	1,441.37%763.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents	385.50%5.6M	275.85%2.22M	--1.53M	----	--1.15M	--590.89K	----	----	----	----
Net increase in cash and cash equivalents	-244.13%-149.94M	-172.32%-711.24M	-29,469.46%-566.96M	36.51%1.41B	-68.94%104.03M	197.45%983.46M	-93.52%1.93M	1,208.67%1.03B	222.15%334.96M	277.98%330.63M
Add:Begin period cash and cash equivalents	113.02%2.65B	113.02%2.65B	113.02%2.65B	481.07%1.24B	481.07%1.24B	481.07%1.24B	481.07%1.24B	-30.26%214.08M	-30.26%214.08M	-30.26%214.08M
End period cash equivalent	85.46%2.5B	-12.97%1.94B	67.18%2.08B	113.02%2.65B	145.51%1.35B	308.92%2.23B	410.92%1.25B	481.07%1.24B	1,576.98%549.04M	349.43%544.71M
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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