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02352 DOWELL SERVICE

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  • 7.000
  • 0.0000.00%
Market Closed Nov 13 16:08 CST
468.94MMarket Cap23.18P/E (TTM)

DOWELL SERVICE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax
----
-77.11%24.72M
----
-29.88%108.01M
----
56.08%154.04M
106.22%117.08M
----
213.25%98.69M
--56.77M
Profit adjustment
Interest expense - adjustment
----
56.72%840K
----
-48.11%536K
----
57.47%1.03M
150.43%869K
----
-94.85%656K
--347K
Attributable subsidiary (profit) loss
----
-8.30%-7.51M
----
3.23%-6.93M
----
-25.28%-7.16M
-0.18%-5.56M
----
-3.55%-5.72M
---5.55M
Impairment and provisions:
----
-63.33%10.58M
----
719.25%28.85M
----
167.83%3.52M
-85.14%644K
----
140.93%1.32M
--4.33M
-Impairmen of inventory (reversal)
----
-72.08%1.33M
----
--4.78M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-60.69%9.21M
----
--23.44M
----
----
-92.06%387K
----
285.83%2.91M
--4.87M
-Other impairments and provisions
----
-94.53%35K
----
-81.83%640K
----
320.54%3.52M
147.77%257K
----
2.98%-1.6M
---538K
Revaluation surplus:
----
----
----
---3.17M
----
----
----
----
----
----
-Other fair value changes
----
----
----
---3.17M
----
----
----
----
----
----
Asset sale loss (gain):
----
-116.17%-38K
----
-25.40%235K
----
186.36%315K
48.19%123K
----
13.40%110K
--83K
-Loss (gain) on sale of property, machinery and equipment
----
-121.16%-51K
----
-35.22%241K
----
238.18%372K
110.84%175K
----
13.40%110K
--83K
-Loss (gain) from selling other assets
----
316.67%13K
----
89.47%-6K
----
---57K
---52K
----
----
----
Depreciation and amortization:
----
28.68%35.3M
----
59.07%27.44M
----
138.03%17.25M
175.17%12.98M
----
96.48%7.25M
--4.72M
-Depreciation
----
----
----
----
----
----
101.58%4.33M
----
63.65%3.02M
--2.15M
-Amortization of intangible assets
----
26.07%13.07M
----
86.91%10.36M
----
1,805.50%5.55M
3,772.22%4.18M
----
334.33%291K
--108K
Special items
----
----
----
----
----
14.10%1.67M
2,425.00%2.22M
----
-93.79%1.46M
--88K
Operating profit before the change of operating capital
----
-58.76%63.9M
----
-9.20%154.96M
----
64.48%170.66M
111.14%128.35M
----
106.44%103.76M
--60.79M
Change of operating capital
Inventory (increase) decrease
----
-160.32%-4.35M
----
323.38%7.21M
----
-63.00%1.7M
189.64%3.97M
----
-64.03%4.6M
--1.37M
Accounts receivable (increase)decrease
----
51.45%-84.44M
----
-21.34%-173.94M
----
-31.05%-143.36M
3.64%-133.54M
----
-198.79%-109.39M
---138.59M
Accounts payable increase (decrease)
----
14.30%47.42M
----
-36.38%41.49M
----
-12.82%65.21M
-133.54%-33.69M
----
-27.18%74.8M
--100.43M
prepayments (increase)decrease
----
-84.09%-3.66M
----
87.68%-1.99M
----
-106.89%-16.12M
-126.76%-22.4M
----
1,575.21%233.92M
--83.71M
Special items for working capital changes
----
542.67%50.8M
----
-90.62%7.91M
----
--84.26M
----
----
----
----
Cash  from business operations
-45.94%-86.25M
95.55%69.68M
14.21%-59.1M
-78.05%35.63M
-4.88%-68.9M
-47.23%162.36M
-153.21%-57.31M
---65.69M
18.05%307.7M
--107.71M
Other taxs
35.42%-4.3M
-52.50%-12.28M
24.11%-6.66M
69.38%-8.05M
46.00%-8.78M
-529.72%-26.29M
-264.61%-22.14M
---16.26M
82.65%-4.18M
---6.07M
Net cash from operations
-37.69%-90.56M
108.12%57.41M
15.33%-65.77M
-79.73%27.58M
5.21%-77.67M
-55.17%136.07M
-178.17%-79.45M
---81.94M
28.29%303.53M
--101.64M
Cash flow from investment activities
Dividend received - investment
-59.39%1.1M
-7.73%3.7M
-32.68%2.7M
-13.41%4.01M
95.56%4.01M
125.85%4.63M
125.85%4.63M
--2.05M
-21.99%2.05M
--2.05M
Restricted cash (increase) decrease
---567K
147.46%318K
----
-433.33%-670K
----
200.00%201K
--201K
--201K
---201K
----
Loan receivable (increase) decrease
----
----
----
----
----
-91.63%5M
-4.16%5M
--5M
-81.81%59.73M
--5.22M
Sale of fixed assets
--454K
183.84%562K
----
-34.00%198K
-29.27%87K
91.08%300K
178.69%170K
--123K
-82.73%157K
--61K
Purchase of fixed assets
38.47%-4.35M
42.68%-13.3M
-108.10%-7.07M
-62.06%-23.21M
23.62%-3.4M
-123.39%-14.32M
-165.04%-8.75M
---4.45M
17.54%-6.41M
---3.3M
Purchase of intangible assets
38.56%-1.92M
0.70%-6.09M
-291.47%-3.12M
-270.57%-6.13M
43.79%-797K
38.32%-1.66M
-15.57%-1.66M
---1.42M
-98.45%-2.68M
---1.43M
Acquisition of subsidiaries
---14M
98.34%-2M
----
-69.84%-120.72M
10.83%-58.08M
-454.39%-71.08M
---71.08M
---65.13M
-11.70%-12.82M
----
Cash on investment
----
----
----
-323.53%-6.48M
---2.04M
-325.00%-1.53M
----
----
---360K
----
Other items in the investment business
----
----
----
--274K
----
----
----
----
----
----
Net cash from investment operations
-157.56%-19.28M
88.99%-16.81M
87.57%-7.49M
-94.68%-152.73M
5.35%-60.21M
-298.81%-78.45M
-2,854.57%-71.48M
---63.62M
-88.06%39.46M
--2.6M
Net cash before financing
-49.94%-109.84M
132.44%40.59M
46.88%-73.25M
-317.18%-125.15M
5.27%-137.89M
-83.20%57.62M
-244.81%-150.93M
---145.56M
-39.52%342.99M
--104.23M
Cash flow from financing activities
New borrowing
----
--9.26M
--3.7M
----
----
-95.27%45.22M
-73.48%45.21M
--44.41M
78.72%955.59M
--170.51M
Refund
65.48%-2.76M
----
-300.00%-8M
99.41%-363K
96.15%-2M
94.91%-61.2M
87.53%-51.93M
---51.93M
-24.12%-1.2B
---416.42M
Issuing shares
----
----
----
--170.65M
--162.89M
----
----
----
----
----
Interest paid - financing
-2.76%-3.46M
-56.72%-840K
-5,422.95%-3.37M
48.11%-536K
79.93%-61K
-275.64%-1.03M
-265.63%-351K
---304K
97.92%-275K
---96K
Dividends paid - financing
----
79.28%-9.38M
----
-1,277.99%-45.27M
---48.51M
93.09%-3.29M
---3.29M
----
40.58%-47.53M
----
Absorb investment income
--740K
--175K
----
----
----
-94.16%490K
--490K
--490K
274.78%8.4M
----
Issuance expenses and redemption of securities expenses
----
----
----
-46.36%-24.29M
30.76%-7.26M
-236.95%-16.6M
----
---10.48M
---4.93M
----
Other items of the financing business
----
----
----
----
----
----
-364.15%-12.47M
----
-101.63%-1M
---2.69M
Net cash from financing operations
31.47%-12.93M
-107.26%-6.96M
-118.28%-18.86M
326.29%95.97M
583.30%103.2M
85.73%-42.41M
89.09%-27.42M
---21.35M
36.24%-297.24M
---251.43M
Effect of rate
----
----
----
----
--1.87M
----
----
----
----
----
Net Cash
-33.27%-122.76M
215.27%33.63M
-165.55%-92.11M
-291.79%-29.18M
79.22%-34.69M
-66.74%15.21M
-21.16%-178.35M
---166.91M
-54.67%45.74M
---147.2M
Begining period cash
13.85%256.6M
-11.63%221.74M
-10.17%225.39M
7.25%250.91M
7.25%250.91M
24.30%233.95M
24.30%233.95M
--233.95M
115.58%188.21M
--188.21M
Cash at the end
0.42%133.84M
15.17%255.37M
-38.89%133.28M
-11.01%221.74M
225.34%218.1M
6.50%249.16M
35.58%55.6M
--67.04M
24.30%233.95M
--41.01M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax -----77.11%24.72M-----29.88%108.01M----56.08%154.04M106.22%117.08M----213.25%98.69M--56.77M
Profit adjustment
Interest expense - adjustment ----56.72%840K-----48.11%536K----57.47%1.03M150.43%869K-----94.85%656K--347K
Attributable subsidiary (profit) loss -----8.30%-7.51M----3.23%-6.93M-----25.28%-7.16M-0.18%-5.56M-----3.55%-5.72M---5.55M
Impairment and provisions: -----63.33%10.58M----719.25%28.85M----167.83%3.52M-85.14%644K----140.93%1.32M--4.33M
-Impairmen of inventory (reversal) -----72.08%1.33M------4.78M------------------------
-Impairment of trade receivables (reversal) -----60.69%9.21M------23.44M---------92.06%387K----285.83%2.91M--4.87M
-Other impairments and provisions -----94.53%35K-----81.83%640K----320.54%3.52M147.77%257K----2.98%-1.6M---538K
Revaluation surplus: ---------------3.17M------------------------
-Other fair value changes ---------------3.17M------------------------
Asset sale loss (gain): -----116.17%-38K-----25.40%235K----186.36%315K48.19%123K----13.40%110K--83K
-Loss (gain) on sale of property, machinery and equipment -----121.16%-51K-----35.22%241K----238.18%372K110.84%175K----13.40%110K--83K
-Loss (gain) from selling other assets ----316.67%13K----89.47%-6K-------57K---52K------------
Depreciation and amortization: ----28.68%35.3M----59.07%27.44M----138.03%17.25M175.17%12.98M----96.48%7.25M--4.72M
-Depreciation ------------------------101.58%4.33M----63.65%3.02M--2.15M
-Amortization of intangible assets ----26.07%13.07M----86.91%10.36M----1,805.50%5.55M3,772.22%4.18M----334.33%291K--108K
Special items --------------------14.10%1.67M2,425.00%2.22M-----93.79%1.46M--88K
Operating profit before the change of operating capital -----58.76%63.9M-----9.20%154.96M----64.48%170.66M111.14%128.35M----106.44%103.76M--60.79M
Change of operating capital
Inventory (increase) decrease -----160.32%-4.35M----323.38%7.21M-----63.00%1.7M189.64%3.97M-----64.03%4.6M--1.37M
Accounts receivable (increase)decrease ----51.45%-84.44M-----21.34%-173.94M-----31.05%-143.36M3.64%-133.54M-----198.79%-109.39M---138.59M
Accounts payable increase (decrease) ----14.30%47.42M-----36.38%41.49M-----12.82%65.21M-133.54%-33.69M-----27.18%74.8M--100.43M
prepayments (increase)decrease -----84.09%-3.66M----87.68%-1.99M-----106.89%-16.12M-126.76%-22.4M----1,575.21%233.92M--83.71M
Special items for working capital changes ----542.67%50.8M-----90.62%7.91M------84.26M----------------
Cash  from business operations -45.94%-86.25M95.55%69.68M14.21%-59.1M-78.05%35.63M-4.88%-68.9M-47.23%162.36M-153.21%-57.31M---65.69M18.05%307.7M--107.71M
Other taxs 35.42%-4.3M-52.50%-12.28M24.11%-6.66M69.38%-8.05M46.00%-8.78M-529.72%-26.29M-264.61%-22.14M---16.26M82.65%-4.18M---6.07M
Net cash from operations -37.69%-90.56M108.12%57.41M15.33%-65.77M-79.73%27.58M5.21%-77.67M-55.17%136.07M-178.17%-79.45M---81.94M28.29%303.53M--101.64M
Cash flow from investment activities
Dividend received - investment -59.39%1.1M-7.73%3.7M-32.68%2.7M-13.41%4.01M95.56%4.01M125.85%4.63M125.85%4.63M--2.05M-21.99%2.05M--2.05M
Restricted cash (increase) decrease ---567K147.46%318K-----433.33%-670K----200.00%201K--201K--201K---201K----
Loan receivable (increase) decrease ---------------------91.63%5M-4.16%5M--5M-81.81%59.73M--5.22M
Sale of fixed assets --454K183.84%562K-----34.00%198K-29.27%87K91.08%300K178.69%170K--123K-82.73%157K--61K
Purchase of fixed assets 38.47%-4.35M42.68%-13.3M-108.10%-7.07M-62.06%-23.21M23.62%-3.4M-123.39%-14.32M-165.04%-8.75M---4.45M17.54%-6.41M---3.3M
Purchase of intangible assets 38.56%-1.92M0.70%-6.09M-291.47%-3.12M-270.57%-6.13M43.79%-797K38.32%-1.66M-15.57%-1.66M---1.42M-98.45%-2.68M---1.43M
Acquisition of subsidiaries ---14M98.34%-2M-----69.84%-120.72M10.83%-58.08M-454.39%-71.08M---71.08M---65.13M-11.70%-12.82M----
Cash on investment -------------323.53%-6.48M---2.04M-325.00%-1.53M-----------360K----
Other items in the investment business --------------274K------------------------
Net cash from investment operations -157.56%-19.28M88.99%-16.81M87.57%-7.49M-94.68%-152.73M5.35%-60.21M-298.81%-78.45M-2,854.57%-71.48M---63.62M-88.06%39.46M--2.6M
Net cash before financing -49.94%-109.84M132.44%40.59M46.88%-73.25M-317.18%-125.15M5.27%-137.89M-83.20%57.62M-244.81%-150.93M---145.56M-39.52%342.99M--104.23M
Cash flow from financing activities
New borrowing ------9.26M--3.7M---------95.27%45.22M-73.48%45.21M--44.41M78.72%955.59M--170.51M
Refund 65.48%-2.76M-----300.00%-8M99.41%-363K96.15%-2M94.91%-61.2M87.53%-51.93M---51.93M-24.12%-1.2B---416.42M
Issuing shares --------------170.65M--162.89M--------------------
Interest paid - financing -2.76%-3.46M-56.72%-840K-5,422.95%-3.37M48.11%-536K79.93%-61K-275.64%-1.03M-265.63%-351K---304K97.92%-275K---96K
Dividends paid - financing ----79.28%-9.38M-----1,277.99%-45.27M---48.51M93.09%-3.29M---3.29M----40.58%-47.53M----
Absorb investment income --740K--175K-------------94.16%490K--490K--490K274.78%8.4M----
Issuance expenses and redemption of securities expenses -------------46.36%-24.29M30.76%-7.26M-236.95%-16.6M-------10.48M---4.93M----
Other items of the financing business -------------------------364.15%-12.47M-----101.63%-1M---2.69M
Net cash from financing operations 31.47%-12.93M-107.26%-6.96M-118.28%-18.86M326.29%95.97M583.30%103.2M85.73%-42.41M89.09%-27.42M---21.35M36.24%-297.24M---251.43M
Effect of rate ------------------1.87M--------------------
Net Cash -33.27%-122.76M215.27%33.63M-165.55%-92.11M-291.79%-29.18M79.22%-34.69M-66.74%15.21M-21.16%-178.35M---166.91M-54.67%45.74M---147.2M
Begining period cash 13.85%256.6M-11.63%221.74M-10.17%225.39M7.25%250.91M7.25%250.91M24.30%233.95M24.30%233.95M--233.95M115.58%188.21M--188.21M
Cash at the end 0.42%133.84M15.17%255.37M-38.89%133.28M-11.01%221.74M225.34%218.1M6.50%249.16M35.58%55.6M--67.04M24.30%233.95M--41.01M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--PricewaterhouseCoopers----PricewaterhouseCoopers--

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

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Price Target

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