HK Stock MarketDetailed Quotes

02418 DEEWIN

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  • 1.450
  • 0.0000.00%
Market Closed Sep 10 16:09 CST
3.16BMarket Cap18.59P/E (TTM)

DEEWIN 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
----
-24.99%209.1M
----
-37.30%278.78M
----
11.20%444.59M
28.61%410.12M
----
29.87%399.83M
--318.89M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
78.59%-3.32M
----
-25.81%-19.72M
---15.49M
Attributable subsidiary (profit) loss
----
-10.39%-5.14M
----
9.10%-4.66M
----
2.44%-5.12M
5.03%-4.19M
----
-39.80%-5.25M
---4.41M
Impairment and provisions:
----
46.90%118.18M
----
-44.44%80.45M
----
43.05%144.8M
176.12%109.05M
----
345.88%101.22M
--39.49M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
--14K
----
-Impairmen of inventory (reversal)
----
-52.34%1.29M
----
-28.93%2.71M
----
--3.81M
----
----
----
----
-Other impairments and provisions
----
50.36%116.89M
----
-44.86%77.74M
----
39.30%140.99M
176.12%109.05M
----
347.36%101.21M
--39.49M
Asset sale loss (gain):
----
408.82%173K
----
194.44%34K
----
91.49%-36K
75.64%-38K
----
82.46%-423K
---156K
-Loss (gain) on sale of property, machinery and equipment
----
408.82%173K
----
194.44%34K
----
91.49%-36K
75.64%-38K
----
-279.24%-423K
---156K
Depreciation and amortization:
----
-8.87%49.26M
----
4.06%54.05M
----
37.55%51.94M
52.85%39.1M
----
15.39%37.77M
--25.58M
-Amortization of intangible assets
----
46.94%8.27M
----
29.83%5.63M
----
35.22%4.34M
30.54%3.05M
----
12.97%3.21M
--2.34M
Financial expense
----
6,047.35%13.89M
----
103.96%226K
----
---5.71M
----
----
----
----
Special items
----
-286.01%-6.54M
----
271.85%3.52M
----
-395.40%-2.05M
71.76%-689K
----
-146.72%-413K
---2.44M
Operating profit before the change of operating capital
----
-8.12%378.93M
----
-34.38%412.4M
----
22.50%628.42M
52.17%550.03M
----
49.85%513M
--361.46M
Change of operating capital
Inventory (increase) decrease
----
0.66%68.01M
----
163.93%67.56M
----
-1,392.30%-105.68M
-3,737.66%-96.4M
----
129.25%8.18M
---2.51M
Accounts receivable (increase)decrease
----
127.50%165.15M
----
-256.22%-600.52M
----
-1,660.44%-168.58M
-403.06%-259.13M
----
91.69%-9.58M
---51.51M
Accounts payable increase (decrease)
----
150.83%277.02M
----
87.91%-545.03M
----
-249.44%-4.51B
-238.10%-4.09B
----
185.86%3.02B
--2.97B
prepayments (increase)decrease
----
205.96%95.53M
----
-320.88%-90.15M
----
-147.14%-21.42M
-52.92%-15.84M
----
14.15%-8.67M
---10.36M
Special items for working capital changes
----
-196.93%-684.97M
----
-81.41%706.64M
----
191.89%3.8B
220.11%3.76B
----
-257.52%-4.14B
---3.13B
Cash  from business operations
-94.64%10.65M
710.28%299.66M
-41.33%198.45M
86.92%-49.1M
303.19%338.26M
39.03%-375.48M
-218.38%-154.25M
--83.9M
-802.29%-615.86M
--130.3M
Other taxs
-32.43%-32.11M
44.00%-61.76M
52.27%-24.25M
-2.52%-110.27M
10.71%-50.79M
4.65%-107.57M
-6.22%-105.48M
---56.88M
-27.82%-112.81M
---99.31M
Interest received - operating
24.68%16.17M
77.11%29.49M
145.20%12.97M
35.45%16.65M
-18.60%5.29M
-46.08%12.29M
-45.18%9.76M
--6.5M
0.02%22.8M
--17.8M
Net cash from operations
-102.83%-5.3M
287.35%267.39M
-36.06%187.18M
69.68%-142.72M
773.69%292.76M
33.31%-470.75M
-612.36%-249.98M
--33.51M
-3,274.88%-705.87M
--48.79M
Cash flow from investment activities
Dividend received - investment
10.39%5.14M
-9.10%4.66M
-9.10%4.66M
-0.72%5.12M
-0.72%5.12M
52.57%5.16M
52.57%5.16M
--5.16M
--3.38M
--3.38M
Sale of fixed assets
16.76%216K
-26.59%127K
103.30%185K
-51.81%173K
378.95%91K
-82.97%359K
-87.45%68K
--19K
1.35%2.11M
--542K
Purchase of fixed assets
-35.53%-26.17M
-68.11%-62.79M
13.83%-19.31M
-50.22%-37.35M
-150.63%-22.41M
-24.39%-24.87M
-85.54%-8.34M
---8.94M
-6.07%-19.99M
---4.5M
Net cash from investment operations
-43.86%-20.81M
-80.96%-58.01M
15.86%-14.47M
-65.69%-32.06M
-357.07%-17.2M
-33.43%-19.35M
-444.41%-3.11M
---3.76M
-3,472.09%-14.5M
---572K
Net cash before financing
-115.12%-26.11M
219.80%209.38M
-37.33%172.71M
64.34%-174.78M
826.38%275.56M
31.97%-490.1M
-624.90%-253.09M
--29.75M
-3,278.62%-720.37M
--48.22M
Cash flow from financing activities
New borrowing
-18.83%620.82M
33.94%1.65B
4.88%764.87M
409.96%1.23B
221.27%729.28M
--242M
--22M
--227M
----
----
Refund
26.66%-661.1M
-102.40%-1.48B
-856.32%-901.42M
-218.02%-731.44M
57.15%-94.26M
-26.79%-230M
94.49%-10M
---220M
-81.40%-181.4M
---181.4M
Issuing shares
----
----
----
--920.42M
----
----
----
----
----
----
Issuance of bonds
79.52%1.28B
-18.55%1.1B
55.00%713M
-9.51%1.35B
-35.12%460M
258.56%1.5B
--1.5B
--709M
67.47%417M
----
Interest paid - financing
-3.87%-23.63M
-8.38%-33.83M
-15.01%-22.75M
-391.54%-31.22M
-380.85%-19.78M
-134.18%-6.35M
-221.74%-6.26M
---4.11M
59.79%-2.71M
---1.95M
Dividends paid - financing
----
52.25%-96.96M
----
-198.61%-203.03M
-11,232.09%-203.07M
79.79%-67.99M
79.26%-69.78M
---1.79M
-434.28%-336.41M
---336.41M
Absorb investment income
----
----
----
----
----
----
----
----
--530M
--500M
Issuance expenses and redemption of securities expenses
3.65%-717.73M
-7.44%-1.51B
-11.24%-744.92M
-56.66%-1.4B
-54.86%-669.63M
-394.81%-894.49M
-432.41%-454.32M
---432.42M
8.27%-180.77M
---85.33M
Other items of the financing business
----
----
----
----
----
----
---9.81M
----
-260.45%-39.99M
----
Net cash from financing operations
341.15%488.32M
-134.33%-381.16M
-205.58%-202.5M
119.22%1.11B
-25.38%191.8M
170.66%506.53M
906.13%947.22M
--257.02M
147.72%187.14M
---117.5M
Effect of rate
--247K
---290K
----
----
----
----
----
----
----
----
Net Cash
1,651.37%462.22M
-118.36%-171.78M
-106.37%-29.79M
5,596.71%935.63M
62.97%467.36M
103.08%16.42M
1,101.86%694.13M
--286.77M
-642.96%-533.23M
---69.28M
Begining period cash
-14.98%976.9M
438.56%1.15B
438.56%1.15B
8.34%213.34M
8.34%213.34M
-73.03%196.92M
-73.03%196.92M
--196.92M
15.54%730.14M
--730.14M
Cash at the end
28.61%1.44B
-14.98%976.9M
64.42%1.12B
438.56%1.15B
40.73%680.7M
8.34%213.34M
34.83%891.04M
--483.68M
-73.03%196.92M
--660.86M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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 -----24.99%209.1M-----37.30%278.78M----11.20%444.59M28.61%410.12M----29.87%399.83M--318.89M
Profit adjustment
Interest (income) - adjustment ------------------------78.59%-3.32M-----25.81%-19.72M---15.49M
Attributable subsidiary (profit) loss -----10.39%-5.14M----9.10%-4.66M----2.44%-5.12M5.03%-4.19M-----39.80%-5.25M---4.41M
Impairment and provisions: ----46.90%118.18M-----44.44%80.45M----43.05%144.8M176.12%109.05M----345.88%101.22M--39.49M
-Impairment of property, plant and equipment (reversal) ----------------------------------14K----
-Impairmen of inventory (reversal) -----52.34%1.29M-----28.93%2.71M------3.81M----------------
-Other impairments and provisions ----50.36%116.89M-----44.86%77.74M----39.30%140.99M176.12%109.05M----347.36%101.21M--39.49M
Asset sale loss (gain): ----408.82%173K----194.44%34K----91.49%-36K75.64%-38K----82.46%-423K---156K
-Loss (gain) on sale of property, machinery and equipment ----408.82%173K----194.44%34K----91.49%-36K75.64%-38K-----279.24%-423K---156K
Depreciation and amortization: -----8.87%49.26M----4.06%54.05M----37.55%51.94M52.85%39.1M----15.39%37.77M--25.58M
-Amortization of intangible assets ----46.94%8.27M----29.83%5.63M----35.22%4.34M30.54%3.05M----12.97%3.21M--2.34M
Financial expense ----6,047.35%13.89M----103.96%226K-------5.71M----------------
Special items -----286.01%-6.54M----271.85%3.52M-----395.40%-2.05M71.76%-689K-----146.72%-413K---2.44M
Operating profit before the change of operating capital -----8.12%378.93M-----34.38%412.4M----22.50%628.42M52.17%550.03M----49.85%513M--361.46M
Change of operating capital
Inventory (increase) decrease ----0.66%68.01M----163.93%67.56M-----1,392.30%-105.68M-3,737.66%-96.4M----129.25%8.18M---2.51M
Accounts receivable (increase)decrease ----127.50%165.15M-----256.22%-600.52M-----1,660.44%-168.58M-403.06%-259.13M----91.69%-9.58M---51.51M
Accounts payable increase (decrease) ----150.83%277.02M----87.91%-545.03M-----249.44%-4.51B-238.10%-4.09B----185.86%3.02B--2.97B
prepayments (increase)decrease ----205.96%95.53M-----320.88%-90.15M-----147.14%-21.42M-52.92%-15.84M----14.15%-8.67M---10.36M
Special items for working capital changes -----196.93%-684.97M-----81.41%706.64M----191.89%3.8B220.11%3.76B-----257.52%-4.14B---3.13B
Cash  from business operations -94.64%10.65M710.28%299.66M-41.33%198.45M86.92%-49.1M303.19%338.26M39.03%-375.48M-218.38%-154.25M--83.9M-802.29%-615.86M--130.3M
Other taxs -32.43%-32.11M44.00%-61.76M52.27%-24.25M-2.52%-110.27M10.71%-50.79M4.65%-107.57M-6.22%-105.48M---56.88M-27.82%-112.81M---99.31M
Interest received - operating 24.68%16.17M77.11%29.49M145.20%12.97M35.45%16.65M-18.60%5.29M-46.08%12.29M-45.18%9.76M--6.5M0.02%22.8M--17.8M
Net cash from operations -102.83%-5.3M287.35%267.39M-36.06%187.18M69.68%-142.72M773.69%292.76M33.31%-470.75M-612.36%-249.98M--33.51M-3,274.88%-705.87M--48.79M
Cash flow from investment activities
Dividend received - investment 10.39%5.14M-9.10%4.66M-9.10%4.66M-0.72%5.12M-0.72%5.12M52.57%5.16M52.57%5.16M--5.16M--3.38M--3.38M
Sale of fixed assets 16.76%216K-26.59%127K103.30%185K-51.81%173K378.95%91K-82.97%359K-87.45%68K--19K1.35%2.11M--542K
Purchase of fixed assets -35.53%-26.17M-68.11%-62.79M13.83%-19.31M-50.22%-37.35M-150.63%-22.41M-24.39%-24.87M-85.54%-8.34M---8.94M-6.07%-19.99M---4.5M
Net cash from investment operations -43.86%-20.81M-80.96%-58.01M15.86%-14.47M-65.69%-32.06M-357.07%-17.2M-33.43%-19.35M-444.41%-3.11M---3.76M-3,472.09%-14.5M---572K
Net cash before financing -115.12%-26.11M219.80%209.38M-37.33%172.71M64.34%-174.78M826.38%275.56M31.97%-490.1M-624.90%-253.09M--29.75M-3,278.62%-720.37M--48.22M
Cash flow from financing activities
New borrowing -18.83%620.82M33.94%1.65B4.88%764.87M409.96%1.23B221.27%729.28M--242M--22M--227M--------
Refund 26.66%-661.1M-102.40%-1.48B-856.32%-901.42M-218.02%-731.44M57.15%-94.26M-26.79%-230M94.49%-10M---220M-81.40%-181.4M---181.4M
Issuing shares --------------920.42M------------------------
Issuance of bonds 79.52%1.28B-18.55%1.1B55.00%713M-9.51%1.35B-35.12%460M258.56%1.5B--1.5B--709M67.47%417M----
Interest paid - financing -3.87%-23.63M-8.38%-33.83M-15.01%-22.75M-391.54%-31.22M-380.85%-19.78M-134.18%-6.35M-221.74%-6.26M---4.11M59.79%-2.71M---1.95M
Dividends paid - financing ----52.25%-96.96M-----198.61%-203.03M-11,232.09%-203.07M79.79%-67.99M79.26%-69.78M---1.79M-434.28%-336.41M---336.41M
Absorb investment income ----------------------------------530M--500M
Issuance expenses and redemption of securities expenses 3.65%-717.73M-7.44%-1.51B-11.24%-744.92M-56.66%-1.4B-54.86%-669.63M-394.81%-894.49M-432.41%-454.32M---432.42M8.27%-180.77M---85.33M
Other items of the financing business ---------------------------9.81M-----260.45%-39.99M----
Net cash from financing operations 341.15%488.32M-134.33%-381.16M-205.58%-202.5M119.22%1.11B-25.38%191.8M170.66%506.53M906.13%947.22M--257.02M147.72%187.14M---117.5M
Effect of rate --247K---290K--------------------------------
Net Cash 1,651.37%462.22M-118.36%-171.78M-106.37%-29.79M5,596.71%935.63M62.97%467.36M103.08%16.42M1,101.86%694.13M--286.77M-642.96%-533.23M---69.28M
Begining period cash -14.98%976.9M438.56%1.15B438.56%1.15B8.34%213.34M8.34%213.34M-73.03%196.92M-73.03%196.92M--196.92M15.54%730.14M--730.14M
Cash at the end 28.61%1.44B-14.98%976.9M64.42%1.12B438.56%1.15B40.73%680.7M8.34%213.34M34.83%891.04M--483.68M-73.03%196.92M--660.86M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--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

Analyst Rating

No Data

Price Target

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