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002920 Huizhou Desay SV Automotive

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  • 106.55
  • +5.07+5.00%
Market Closed Jul 12 15:00 CST
59.14BMarket Cap36.93P/E (TTM)

Huizhou Desay SV Automotive 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
67.77%6.62B
35.50%19.91B
38.15%13.33B
37.42%8.59B
29.76%3.95B
57.34%14.69B
69.11%9.65B
70.81%6.25B
87.38%3.04B
49.09%9.34B
Refunds of taxes and levies
-98.70%338.14K
20.55%216.23M
25.59%188.91M
16.31%89.13M
19.71%25.94M
42.32%179.38M
93.33%150.43M
28.56%76.64M
-35.95%21.67M
8.43%126.04M
Cash received relating to other operating activities
100.72%28.93M
56.43%158.38M
-60.66%33.14M
-64.86%22.03M
-51.62%14.41M
-32.04%101.24M
27.46%84.24M
38.03%62.71M
196.08%29.79M
255.49%148.98M
Cash inflows from operating activities
66.81%6.65B
35.46%20.28B
37.12%13.56B
36.17%8.7B
28.91%3.99B
55.76%14.97B
68.96%9.89B
69.74%6.39B
85.53%3.09B
49.70%9.61B
Goods services cash paid
79.64%5.63B
35.32%16.06B
39.68%11B
33.16%6.8B
21.61%3.14B
70.87%11.87B
78.12%7.87B
81.20%5.11B
67.13%2.58B
45.13%6.94B
Staff behalf paid
17.34%528.08M
43.22%2.13B
32.43%1.55B
38.57%1.1B
43.93%450.06M
34.75%1.48B
46.58%1.17B
42.17%790.99M
40.17%312.69M
44.93%1.1B
All taxes paid
33.17%129.96M
-19.32%325.65M
-2.95%335.42M
18.87%249.88M
13.69%97.59M
49.21%403.62M
60.55%345.62M
96.31%210.21M
24.67%85.84M
66.23%270.49M
Cash paid relating to other operating activities
45.30%161.42M
3.88%631.92M
-39.94%243.23M
11.25%244.84M
58.06%111.1M
34.37%608.3M
40.65%405M
220.79%220.07M
263.92%70.29M
65.33%452.69M
Cash outflows from operating activities
70.05%6.45B
33.27%19.14B
34.02%13.12B
32.60%8.39B
24.52%3.79B
63.78%14.36B
71.18%9.79B
78.23%6.33B
64.36%3.05B
46.60%8.77B
Net cash flows from operating activities
3.04%198.47M
87.18%1.14B
361.87%431.72M
437.30%302.48M
322.38%192.61M
-27.68%609.6M
-28.21%93.47M
-73.30%56.3M
124.39%45.6M
91.86%842.95M
Investing cash flow
Cash received from disposal of investments
--34.36M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
-21.77%359.41K
-95.14%1.09M
-38.07%2.55M
-9.15%2.61M
-70.19%459.41K
-15.00%22.35M
258.21%4.12M
306.95%2.87M
-47.51%1.54M
-18.69%26.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
754.77%275.74K
80.99%5.06M
345.92%1.99M
39.74%604.19K
-90.93%32.26K
55.72%2.8M
-11.07%445.88K
55.67%432.37K
691.60%355.49K
141.09%1.8M
Cash received relating to other investing activities
-89.61%40M
71.91%1.39B
4.16%1.48B
9.54%1.15B
-21.33%384.82M
191.97%811.31M
70.81%1.42B
90.54%1.05B
251.92%489.17M
-79.83%277.88M
Cash inflows from investing activities
-80.54%75M
67.47%1.4B
4.15%1.49B
9.50%1.15B
-21.54%385.31M
173.38%836.46M
71.02%1.43B
90.80%1.05B
245.87%491.07M
-78.31%305.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
57.82%393.83M
-14.58%1.11B
-26.82%629.08M
-16.09%362.15M
20.41%249.54M
92.29%1.3B
93.21%859.6M
46.17%431.58M
34.06%207.25M
56.43%675.53M
Cash paid to acquire investments
14.53%34.36M
-48.02%111.37M
-69.74%61.37M
-22.66%48M
-40.24%30M
-11.45%214.28M
53.29%202.8M
-1.48%62.07M
--50.2M
106.83%241.99M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--9.82M
----
----
----
----
Cash paid relating to other investing activities
-86.75%100M
158.64%929.7M
17.43%1.2B
56.12%1.01B
94.57%754.75M
123.01%359.46M
97.77%1.03B
183.52%647.05M
2,326.91%387.91M
-82.65%161.19M
Cash outflows from investing activities
-48.93%528.19M
14.24%2.15B
-9.25%1.9B
24.52%1.42B
60.27%1.03B
74.52%1.88B
90.55%2.09B
94.50%1.14B
278.33%645.36M
-27.01%1.08B
Net cash flows from investing activities
30.17%-453.19M
28.32%-749.83M
38.29%-406.87M
-200.91%-269.26M
-320.64%-648.98M
-35.37%-1.05B
-153.24%-659.31M
-151.99%-89.48M
-439.49%-154.29M
-1,046.67%-772.73M
Financing cash flow
Cash received from capital contributions
----
9,078.34%45.89M
256.72%891.8K
256.00%890K
--890K
-99.85%500K
-99.65%250K
0.00%250K
----
--331.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
9,078.34%45.89M
256.72%891.8K
256.00%890K
----
-99.37%500K
-99.65%250K
0.00%250K
----
--79.1M
Cash from borrowing
-83.58%57.47M
-57.70%450.12M
-32.84%550.02M
1.01%455.43M
--350M
234.97%1.06B
309.48%818.97M
350.87%450.87M
----
--317.68M
Cash received relating to other financing activities
----
223.94%194.4K
----
----
--299.39K
--60.01K
----
----
----
----
Cash inflows from financing activities
-83.63%57.47M
-53.39%496.21M
-32.75%550.92M
1.15%456.32M
--351.19M
63.92%1.06B
200.91%819.22M
349.99%451.12M
----
--649.49M
Borrowing repayment
199.60%15.01M
-2.49%401.65M
68.96%337.93M
214.32%314.32M
-95.00%5.01M
16,794.65%411.88M
10,950.38%200.01M
7,273.52%100M
18,065.04%100.12M
-24.84%2.44M
Dividend interest payment
-24.56%6.04M
24.98%335.98M
27.47%329.46M
26.94%321.88M
225.46%8M
58.07%268.82M
55.25%258.47M
53.05%253.58M
701.50%2.46M
54.10%170.06M
Cash payments relating to other financing activities
170.50%3.73M
86.54%32.04M
346.04%10.01M
442.75%5.5M
-21.56%1.38M
36.89%17.17M
20.47%2.24M
-61.86%1.01M
--1.76M
--12.55M
Cash outflows from financing activities
72.15%24.78M
10.29%769.66M
47.03%677.4M
80.97%641.69M
-86.21%14.39M
277.14%697.88M
170.76%460.72M
108.96%354.59M
12,060.49%104.34M
62.89%185.05M
Net cash flows from financing activities
-90.29%32.7M
-174.55%-273.46M
-135.28%-126.48M
-292.04%-185.37M
422.79%336.8M
-21.03%366.79M
251.15%358.5M
239.01%96.53M
-205.24%-104.34M
508.82%464.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-118.66%-1.72M
6.55%-21.41M
-88.96%1.26M
338.37%20.77M
19,580.92%9.21M
-485.46%-22.92M
2,480.07%11.39M
2,228.79%4.74M
95.27%-47.26K
-40.28%5.95M
Net increase in cash and cash equivalents
-102.72%-223.74M
204.06%96.34M
48.77%-100.38M
-292.97%-131.38M
48.20%-110.37M
-117.12%-92.57M
-586.67%-195.95M
-35.56%68.08M
-81.43%-213.07M
101.49%540.61M
Add:Begin period cash and cash equivalents
9.29%1.13B
-8.20%1.04B
-8.20%1.04B
-8.20%1.04B
-8.20%1.04B
91.82%1.13B
91.82%1.13B
91.82%1.13B
91.82%1.13B
83.72%588.79M
End period cash equivalent
-1.84%909.42M
9.29%1.13B
0.32%936.45M
-24.39%905.45M
1.11%926.45M
-8.20%1.04B
66.61%933.45M
72.44%1.2B
94.41%916.33M
91.82%1.13B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 67.77%6.62B35.50%19.91B38.15%13.33B37.42%8.59B29.76%3.95B57.34%14.69B69.11%9.65B70.81%6.25B87.38%3.04B49.09%9.34B
Refunds of taxes and levies -98.70%338.14K20.55%216.23M25.59%188.91M16.31%89.13M19.71%25.94M42.32%179.38M93.33%150.43M28.56%76.64M-35.95%21.67M8.43%126.04M
Cash received relating to other operating activities 100.72%28.93M56.43%158.38M-60.66%33.14M-64.86%22.03M-51.62%14.41M-32.04%101.24M27.46%84.24M38.03%62.71M196.08%29.79M255.49%148.98M
Cash inflows from operating activities 66.81%6.65B35.46%20.28B37.12%13.56B36.17%8.7B28.91%3.99B55.76%14.97B68.96%9.89B69.74%6.39B85.53%3.09B49.70%9.61B
Goods services cash paid 79.64%5.63B35.32%16.06B39.68%11B33.16%6.8B21.61%3.14B70.87%11.87B78.12%7.87B81.20%5.11B67.13%2.58B45.13%6.94B
Staff behalf paid 17.34%528.08M43.22%2.13B32.43%1.55B38.57%1.1B43.93%450.06M34.75%1.48B46.58%1.17B42.17%790.99M40.17%312.69M44.93%1.1B
All taxes paid 33.17%129.96M-19.32%325.65M-2.95%335.42M18.87%249.88M13.69%97.59M49.21%403.62M60.55%345.62M96.31%210.21M24.67%85.84M66.23%270.49M
Cash paid relating to other operating activities 45.30%161.42M3.88%631.92M-39.94%243.23M11.25%244.84M58.06%111.1M34.37%608.3M40.65%405M220.79%220.07M263.92%70.29M65.33%452.69M
Cash outflows from operating activities 70.05%6.45B33.27%19.14B34.02%13.12B32.60%8.39B24.52%3.79B63.78%14.36B71.18%9.79B78.23%6.33B64.36%3.05B46.60%8.77B
Net cash flows from operating activities 3.04%198.47M87.18%1.14B361.87%431.72M437.30%302.48M322.38%192.61M-27.68%609.6M-28.21%93.47M-73.30%56.3M124.39%45.6M91.86%842.95M
Investing cash flow
Cash received from disposal of investments --34.36M------------------------------------
Cash received from returns on investments -21.77%359.41K-95.14%1.09M-38.07%2.55M-9.15%2.61M-70.19%459.41K-15.00%22.35M258.21%4.12M306.95%2.87M-47.51%1.54M-18.69%26.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 754.77%275.74K80.99%5.06M345.92%1.99M39.74%604.19K-90.93%32.26K55.72%2.8M-11.07%445.88K55.67%432.37K691.60%355.49K141.09%1.8M
Cash received relating to other investing activities -89.61%40M71.91%1.39B4.16%1.48B9.54%1.15B-21.33%384.82M191.97%811.31M70.81%1.42B90.54%1.05B251.92%489.17M-79.83%277.88M
Cash inflows from investing activities -80.54%75M67.47%1.4B4.15%1.49B9.50%1.15B-21.54%385.31M173.38%836.46M71.02%1.43B90.80%1.05B245.87%491.07M-78.31%305.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 57.82%393.83M-14.58%1.11B-26.82%629.08M-16.09%362.15M20.41%249.54M92.29%1.3B93.21%859.6M46.17%431.58M34.06%207.25M56.43%675.53M
Cash paid to acquire investments 14.53%34.36M-48.02%111.37M-69.74%61.37M-22.66%48M-40.24%30M-11.45%214.28M53.29%202.8M-1.48%62.07M--50.2M106.83%241.99M
 Net cash paid to acquire subsidiaries and other business units ----------------------9.82M----------------
Cash paid relating to other investing activities -86.75%100M158.64%929.7M17.43%1.2B56.12%1.01B94.57%754.75M123.01%359.46M97.77%1.03B183.52%647.05M2,326.91%387.91M-82.65%161.19M
Cash outflows from investing activities -48.93%528.19M14.24%2.15B-9.25%1.9B24.52%1.42B60.27%1.03B74.52%1.88B90.55%2.09B94.50%1.14B278.33%645.36M-27.01%1.08B
Net cash flows from investing activities 30.17%-453.19M28.32%-749.83M38.29%-406.87M-200.91%-269.26M-320.64%-648.98M-35.37%-1.05B-153.24%-659.31M-151.99%-89.48M-439.49%-154.29M-1,046.67%-772.73M
Financing cash flow
Cash received from capital contributions ----9,078.34%45.89M256.72%891.8K256.00%890K--890K-99.85%500K-99.65%250K0.00%250K------331.82M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----9,078.34%45.89M256.72%891.8K256.00%890K-----99.37%500K-99.65%250K0.00%250K------79.1M
Cash from borrowing -83.58%57.47M-57.70%450.12M-32.84%550.02M1.01%455.43M--350M234.97%1.06B309.48%818.97M350.87%450.87M------317.68M
Cash received relating to other financing activities ----223.94%194.4K----------299.39K--60.01K----------------
Cash inflows from financing activities -83.63%57.47M-53.39%496.21M-32.75%550.92M1.15%456.32M--351.19M63.92%1.06B200.91%819.22M349.99%451.12M------649.49M
Borrowing repayment 199.60%15.01M-2.49%401.65M68.96%337.93M214.32%314.32M-95.00%5.01M16,794.65%411.88M10,950.38%200.01M7,273.52%100M18,065.04%100.12M-24.84%2.44M
Dividend interest payment -24.56%6.04M24.98%335.98M27.47%329.46M26.94%321.88M225.46%8M58.07%268.82M55.25%258.47M53.05%253.58M701.50%2.46M54.10%170.06M
Cash payments relating to other financing activities 170.50%3.73M86.54%32.04M346.04%10.01M442.75%5.5M-21.56%1.38M36.89%17.17M20.47%2.24M-61.86%1.01M--1.76M--12.55M
Cash outflows from financing activities 72.15%24.78M10.29%769.66M47.03%677.4M80.97%641.69M-86.21%14.39M277.14%697.88M170.76%460.72M108.96%354.59M12,060.49%104.34M62.89%185.05M
Net cash flows from financing activities -90.29%32.7M-174.55%-273.46M-135.28%-126.48M-292.04%-185.37M422.79%336.8M-21.03%366.79M251.15%358.5M239.01%96.53M-205.24%-104.34M508.82%464.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -118.66%-1.72M6.55%-21.41M-88.96%1.26M338.37%20.77M19,580.92%9.21M-485.46%-22.92M2,480.07%11.39M2,228.79%4.74M95.27%-47.26K-40.28%5.95M
Net increase in cash and cash equivalents -102.72%-223.74M204.06%96.34M48.77%-100.38M-292.97%-131.38M48.20%-110.37M-117.12%-92.57M-586.67%-195.95M-35.56%68.08M-81.43%-213.07M101.49%540.61M
Add:Begin period cash and cash equivalents 9.29%1.13B-8.20%1.04B-8.20%1.04B-8.20%1.04B-8.20%1.04B91.82%1.13B91.82%1.13B91.82%1.13B91.82%1.13B83.72%588.79M
End period cash equivalent -1.84%909.42M9.29%1.13B0.32%936.45M-24.39%905.45M1.11%926.45M-8.20%1.04B66.61%933.45M72.44%1.2B94.41%916.33M91.82%1.13B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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