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03958 DFZQ

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  • 4.930
  • -0.050-1.00%
Trading Nov 25 10:37 CST
41.89BMarket Cap11.82P/E (TTM)

DFZQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
5.79%2.27B
----
-13.58%2.92B
----
234.11%2.15B
----
-46.44%3.38B
----
-79.47%642.54M
Profit adjustment
Interest (income) - adjustment
----
----
----
7.14%-3.67B
----
----
----
-2,356.15%-3.96B
----
----
Interest expense - adjustment
----
-0.20%2.08B
----
6.28%4.3B
----
1.68%2.09B
----
-10.45%4.05B
----
-8.16%2.05B
Dividend (income)- adjustment
----
-237.40%-277.6M
----
-19.63%-401.02M
----
33.95%-82.27M
----
48.25%-335.22M
----
64.58%-124.56M
Investment loss (gain)
----
---29.57M
----
----
----
----
----
----
----
-141.72%-2.81M
Attributable subsidiary (profit) loss
----
35.17%-224.76M
----
12.27%-584.25M
----
-49.82%-346.7M
----
53.88%-665.98M
----
68.53%-231.41M
Impairment and provisions:
----
-67.39%311.02M
----
19.06%1.25B
----
-8.67%953.89M
----
-19.94%1.05B
----
303.96%1.04B
-Other impairments and provisions
----
-67.39%311.02M
----
19.06%1.25B
----
-8.67%953.89M
----
-19.94%1.05B
----
303.96%1.04B
Revaluation surplus:
----
-44.83%-3.56B
----
-609.10%-1.19B
----
-17.08%-2.46B
----
107.04%233.71M
----
-23.03%-2.1B
-Derivative financial instruments fair value (increase)
----
-724.99%-967.96M
----
60.79%-357.32M
----
90.07%-117.33M
----
-437.58%-911.25M
----
-243.19%-1.18B
-Other fair value changes
----
-10.73%-2.59B
----
-172.71%-832.48M
----
-155.20%-2.34B
----
131.91%1.14B
----
63.78%-917.08M
Asset sale loss (gain):
----
77.28%-20.22M
----
-22.79%-136.35M
----
-32,938.38%-88.99M
----
-3,835.05%-111.04M
----
-76.04%271K
-Loss (gain) from sale of subsidiary company
----
----
----
167.37%1.89M
----
----
----
-222.79%-2.81M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
77.28%-20.22M
----
-27.72%-138.24M
----
-32,938.38%-88.99M
----
-15,854.88%-108.24M
----
-76.04%271K
Depreciation and amortization:
----
-0.02%403.69M
----
4.03%809.4M
----
4.40%403.78M
----
8.06%778.05M
----
10.31%386.78M
-Depreciation
----
-0.02%403.69M
----
4.03%809.4M
----
4.40%403.78M
----
8.06%778.05M
----
10.31%386.78M
Exchange Loss (gain)
----
-112.12%-15.27M
----
-67.56%57.87M
----
51.48%125.94M
----
182.15%178.36M
----
179.43%83.14M
Special items
----
54.80%-23.7M
----
----
----
9.97%-52.45M
----
----
----
---58.26M
Operating profit before the change of operating capital
----
-65.87%917.57M
----
-27.06%3.35B
----
58.82%2.69B
----
-35.86%4.6B
----
-43.37%1.69B
Change of operating capital
Accounts receivable (increase)decrease
----
-138.31%-408.39M
----
111.08%199.74M
----
151.06%1.07B
----
-473.17%-1.8B
----
52.09%-2.09B
Accounts payable increase (decrease)
----
28.79%-15.98B
----
-134.73%-11.47B
----
-287.94%-22.44B
----
41.34%33.03B
----
-2.74%11.94B
Financial assets at fair value (increase)decrease
----
86.91%-1.96B
----
-204.70%-10.53B
----
-386.67%-14.97B
----
156.09%10.06B
----
312.41%5.22B
Financial liabilities at fair value (increase)decrease
----
85.31%-632.79M
----
-348.98%-4.8B
----
-754.89%-4.31B
----
-271.54%-1.07B
----
-113.55%-503.75M
Buy and sell back financial assets (increase) decrease
----
51.04%1.34B
----
12.76%1.77B
----
--889.9M
----
10.23%1.57B
----
----
Special items for working capital changes
----
-42.81%18.57B
----
257.94%38.12B
----
1,425.80%32.48B
----
-14.68%-24.14B
----
85.93%-2.45B
Cash  from business operations
----
140.37%1.86B
----
-25.22%16.64B
----
-133.27%-4.6B
----
431.32%22.25B
----
413.33%13.81B
Other taxs
----
45.34%-236.38M
----
44.36%-618.15M
----
49.17%-432.49M
----
-7.98%-1.11B
----
-19.01%-850.92M
Interest paid - operating
----
-14.88%-1.1B
----
-43.52%-1.98B
----
-43.73%-961.07M
----
19.62%-1.38B
----
13.66%-668.64M
Adjustment items of business operations
49.17%-7.13B
----
-54.35%-22.8B
----
-237.34%-14.02B
----
-147,469.25%-14.77B
----
-60.85%10.21B
----
Net cash from operations
49.17%-7.13B
108.59%514.68M
-54.35%-22.8B
-28.93%14.04B
-237.34%-14.02B
-148.71%-5.99B
-147,469.25%-14.77B
308.95%19.76B
-60.85%10.21B
308.45%12.29B
Cash flow from investment activities
Dividend received - investment
3.57%2.77B
95.20%2.19B
48.20%1.21B
-3.78%3.51B
39.41%2.67B
-19.72%1.12B
70.49%818.99M
-16.21%3.64B
-35.23%1.92B
-32.05%1.4B
Sale of fixed assets
-61.58%2.03M
10.28%162.36M
----
28.14%236.06M
-3.33%5.28M
644.95%147.22M
----
1,045.63%184.22M
--5.46M
3,454.50%19.76M
Purchase of fixed assets
74.24%-256.05M
85.34%-125.43M
93.14%-54.5M
-256.59%-1.09B
-459.43%-993.87M
-1,164.88%-855.35M
-2,644.16%-793.9M
30.82%-306.67M
46.36%-177.66M
64.00%-67.62M
Purchase of intangible assets
----
----
----
22.95%-2.76M
----
60.29%-1.02M
----
-46.00%-3.58M
----
-277.73%-2.56M
Sale of subsidiaries
----
146.83%149.52M
----
16.22%260.63M
----
-28.04%60.58M
----
-17.10%224.25M
----
74.87%84.18M
Recovery of cash from investments
-60.46%139.89M
72.33%171.21B
135.18%116.37M
121.96%28.77B
276.66%353.81M
153.10%99.35B
-88.38%49.48M
-39.88%12.96B
-85.92%93.93M
-14.51%39.25B
Cash on investment
97.61%-10.58M
-80.45%-171.92B
68.28%-6M
-90.68%-31.08B
19.54%-442.33M
-85.20%-95.28B
57.82%-18.92M
16.63%-16.3B
-139.95%-549.73M
-12.60%-51.44B
Other items in the investment business
168.16%2.51B
---5.67M
238.33%7.83B
16.82%-13.66B
108.77%935.42M
----
-5,050.69%-5.66B
-233.54%-16.42B
-671.80%-10.67B
----
Net cash from investment operations
103.61%5.15B
-63.44%1.66B
262.35%9.1B
18.41%-13.07B
126.96%2.53B
142.32%4.55B
-692.24%-5.61B
-186.64%-16.02B
-290.27%-9.38B
-599.62%-10.76B
Net cash before financing
82.79%-1.98B
251.61%2.18B
32.79%-13.69B
-73.97%973.95M
-1,490.59%-11.49B
-193.36%-1.44B
-2,275.37%-20.38B
-58.59%3.74B
-97.33%826.49M
141.10%1.54B
Cash flow from financing activities
New borrowing
7.79%1.38B
29.89%1.05B
24.39%493.22M
-12.03%2.8B
14.07%1.28B
-3.39%806.96M
94.06%396.5M
48.47%3.18B
98.00%1.12B
-79.27%835.24M
Refund
56.24%-14.58B
-32.03%-1.5B
-843.73%-7.58B
-77.72%-3.11B
-12.97%-33.32B
-27.67%-1.13B
91.41%-802.89M
27.21%-1.75B
11.57%-29.49B
-24.78%-887.03M
Issuing shares
----
----
----
----
----
----
----
--12.72B
----
--12.72B
Issuance of bonds
-55.88%14.03B
-39.02%13.9B
-64.36%2.14B
9.09%41.83B
55.85%31.81B
58.59%22.79B
120.98%6.02B
7.71%38.35B
-28.28%20.41B
-40.32%14.37B
Interest paid - financing
----
-7.34%-1.1B
----
16.72%-2.43B
----
14.63%-1.02B
----
-4.47%-2.92B
----
10.53%-1.2B
Dividends paid - financing
3.41%-3.09B
0.41%-1.27B
-54.38%-537.44M
35.99%-1.51B
28.99%-3.2B
-37,718.90%-1.27B
49.99%-348.13M
-18.79%-2.36B
-5.91%-4.5B
87.99%-3.37M
Absorb investment income
----
----
----
----
----
----
--113.9K
----
--12.62B
----
Issuance expenses and redemption of securities expenses
----
-7.59%-19.37B
----
11.50%-41.33B
----
10.63%-18B
----
-25.79%-46.7B
----
18.55%-20.14B
Other items of the financing business
2.43%-286.76M
----
-6.44%-103.98M
----
2.16%-293.89M
----
2.39%-97.69M
----
-9.98%-300.39M
----
Net cash from financing operations
31.64%-2.54B
-529.05%-8.47B
-208.07%-5.58B
-2,673.95%-4.14B
-2,602.00%-3.71B
-64.24%1.97B
171.57%5.16B
102.33%160.68M
98.45%-137.49M
385.13%5.52B
Effect of rate
-32.35%58.01M
-104.75%-6.24M
-128.70%-9.49M
-69.01%97.63M
-80.98%85.75M
261.17%131.2M
159.27%33.07M
274.08%315.02M
648.05%450.82M
-254.05%-81.41M
Net Cash
70.30%-4.52B
-1,272.94%-6.29B
-26.70%-19.28B
-181.04%-3.16B
-2,307.25%-15.21B
-92.40%535.96M
-142.29%-15.21B
82.83%3.9B
-96.89%689M
370.53%7.06B
Begining period cash
4.64%98.11B
-11.72%23.09B
4.64%98.11B
19.22%26.15B
6.92%93.76B
19.22%26.15B
6.92%93.76B
9.77%21.94B
0.96%87.69B
9.77%21.94B
Cash at the end
19.09%93.65B
-37.37%16.8B
0.31%78.82B
-11.72%23.09B
-11.47%78.64B
-7.23%26.82B
-3.41%78.58B
19.22%26.15B
-18.46%88.83B
65.89%28.91B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
(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
Cash flow from operating activities
Earning before tax ----5.79%2.27B-----13.58%2.92B----234.11%2.15B-----46.44%3.38B-----79.47%642.54M
Profit adjustment
Interest (income) - adjustment ------------7.14%-3.67B-------------2,356.15%-3.96B--------
Interest expense - adjustment -----0.20%2.08B----6.28%4.3B----1.68%2.09B-----10.45%4.05B-----8.16%2.05B
Dividend (income)- adjustment -----237.40%-277.6M-----19.63%-401.02M----33.95%-82.27M----48.25%-335.22M----64.58%-124.56M
Investment loss (gain) -------29.57M-----------------------------141.72%-2.81M
Attributable subsidiary (profit) loss ----35.17%-224.76M----12.27%-584.25M-----49.82%-346.7M----53.88%-665.98M----68.53%-231.41M
Impairment and provisions: -----67.39%311.02M----19.06%1.25B-----8.67%953.89M-----19.94%1.05B----303.96%1.04B
-Other impairments and provisions -----67.39%311.02M----19.06%1.25B-----8.67%953.89M-----19.94%1.05B----303.96%1.04B
Revaluation surplus: -----44.83%-3.56B-----609.10%-1.19B-----17.08%-2.46B----107.04%233.71M-----23.03%-2.1B
-Derivative financial instruments fair value (increase) -----724.99%-967.96M----60.79%-357.32M----90.07%-117.33M-----437.58%-911.25M-----243.19%-1.18B
-Other fair value changes -----10.73%-2.59B-----172.71%-832.48M-----155.20%-2.34B----131.91%1.14B----63.78%-917.08M
Asset sale loss (gain): ----77.28%-20.22M-----22.79%-136.35M-----32,938.38%-88.99M-----3,835.05%-111.04M-----76.04%271K
-Loss (gain) from sale of subsidiary company ------------167.37%1.89M-------------222.79%-2.81M--------
-Loss (gain) on sale of property, machinery and equipment ----77.28%-20.22M-----27.72%-138.24M-----32,938.38%-88.99M-----15,854.88%-108.24M-----76.04%271K
Depreciation and amortization: -----0.02%403.69M----4.03%809.4M----4.40%403.78M----8.06%778.05M----10.31%386.78M
-Depreciation -----0.02%403.69M----4.03%809.4M----4.40%403.78M----8.06%778.05M----10.31%386.78M
Exchange Loss (gain) -----112.12%-15.27M-----67.56%57.87M----51.48%125.94M----182.15%178.36M----179.43%83.14M
Special items ----54.80%-23.7M------------9.97%-52.45M---------------58.26M
Operating profit before the change of operating capital -----65.87%917.57M-----27.06%3.35B----58.82%2.69B-----35.86%4.6B-----43.37%1.69B
Change of operating capital
Accounts receivable (increase)decrease -----138.31%-408.39M----111.08%199.74M----151.06%1.07B-----473.17%-1.8B----52.09%-2.09B
Accounts payable increase (decrease) ----28.79%-15.98B-----134.73%-11.47B-----287.94%-22.44B----41.34%33.03B-----2.74%11.94B
Financial assets at fair value (increase)decrease ----86.91%-1.96B-----204.70%-10.53B-----386.67%-14.97B----156.09%10.06B----312.41%5.22B
Financial liabilities at fair value (increase)decrease ----85.31%-632.79M-----348.98%-4.8B-----754.89%-4.31B-----271.54%-1.07B-----113.55%-503.75M
Buy and sell back financial assets (increase) decrease ----51.04%1.34B----12.76%1.77B------889.9M----10.23%1.57B--------
Special items for working capital changes -----42.81%18.57B----257.94%38.12B----1,425.80%32.48B-----14.68%-24.14B----85.93%-2.45B
Cash  from business operations ----140.37%1.86B-----25.22%16.64B-----133.27%-4.6B----431.32%22.25B----413.33%13.81B
Other taxs ----45.34%-236.38M----44.36%-618.15M----49.17%-432.49M-----7.98%-1.11B-----19.01%-850.92M
Interest paid - operating -----14.88%-1.1B-----43.52%-1.98B-----43.73%-961.07M----19.62%-1.38B----13.66%-668.64M
Adjustment items of business operations 49.17%-7.13B-----54.35%-22.8B-----237.34%-14.02B-----147,469.25%-14.77B-----60.85%10.21B----
Net cash from operations 49.17%-7.13B108.59%514.68M-54.35%-22.8B-28.93%14.04B-237.34%-14.02B-148.71%-5.99B-147,469.25%-14.77B308.95%19.76B-60.85%10.21B308.45%12.29B
Cash flow from investment activities
Dividend received - investment 3.57%2.77B95.20%2.19B48.20%1.21B-3.78%3.51B39.41%2.67B-19.72%1.12B70.49%818.99M-16.21%3.64B-35.23%1.92B-32.05%1.4B
Sale of fixed assets -61.58%2.03M10.28%162.36M----28.14%236.06M-3.33%5.28M644.95%147.22M----1,045.63%184.22M--5.46M3,454.50%19.76M
Purchase of fixed assets 74.24%-256.05M85.34%-125.43M93.14%-54.5M-256.59%-1.09B-459.43%-993.87M-1,164.88%-855.35M-2,644.16%-793.9M30.82%-306.67M46.36%-177.66M64.00%-67.62M
Purchase of intangible assets ------------22.95%-2.76M----60.29%-1.02M-----46.00%-3.58M-----277.73%-2.56M
Sale of subsidiaries ----146.83%149.52M----16.22%260.63M-----28.04%60.58M-----17.10%224.25M----74.87%84.18M
Recovery of cash from investments -60.46%139.89M72.33%171.21B135.18%116.37M121.96%28.77B276.66%353.81M153.10%99.35B-88.38%49.48M-39.88%12.96B-85.92%93.93M-14.51%39.25B
Cash on investment 97.61%-10.58M-80.45%-171.92B68.28%-6M-90.68%-31.08B19.54%-442.33M-85.20%-95.28B57.82%-18.92M16.63%-16.3B-139.95%-549.73M-12.60%-51.44B
Other items in the investment business 168.16%2.51B---5.67M238.33%7.83B16.82%-13.66B108.77%935.42M-----5,050.69%-5.66B-233.54%-16.42B-671.80%-10.67B----
Net cash from investment operations 103.61%5.15B-63.44%1.66B262.35%9.1B18.41%-13.07B126.96%2.53B142.32%4.55B-692.24%-5.61B-186.64%-16.02B-290.27%-9.38B-599.62%-10.76B
Net cash before financing 82.79%-1.98B251.61%2.18B32.79%-13.69B-73.97%973.95M-1,490.59%-11.49B-193.36%-1.44B-2,275.37%-20.38B-58.59%3.74B-97.33%826.49M141.10%1.54B
Cash flow from financing activities
New borrowing 7.79%1.38B29.89%1.05B24.39%493.22M-12.03%2.8B14.07%1.28B-3.39%806.96M94.06%396.5M48.47%3.18B98.00%1.12B-79.27%835.24M
Refund 56.24%-14.58B-32.03%-1.5B-843.73%-7.58B-77.72%-3.11B-12.97%-33.32B-27.67%-1.13B91.41%-802.89M27.21%-1.75B11.57%-29.49B-24.78%-887.03M
Issuing shares ------------------------------12.72B------12.72B
Issuance of bonds -55.88%14.03B-39.02%13.9B-64.36%2.14B9.09%41.83B55.85%31.81B58.59%22.79B120.98%6.02B7.71%38.35B-28.28%20.41B-40.32%14.37B
Interest paid - financing -----7.34%-1.1B----16.72%-2.43B----14.63%-1.02B-----4.47%-2.92B----10.53%-1.2B
Dividends paid - financing 3.41%-3.09B0.41%-1.27B-54.38%-537.44M35.99%-1.51B28.99%-3.2B-37,718.90%-1.27B49.99%-348.13M-18.79%-2.36B-5.91%-4.5B87.99%-3.37M
Absorb investment income --------------------------113.9K------12.62B----
Issuance expenses and redemption of securities expenses -----7.59%-19.37B----11.50%-41.33B----10.63%-18B-----25.79%-46.7B----18.55%-20.14B
Other items of the financing business 2.43%-286.76M-----6.44%-103.98M----2.16%-293.89M----2.39%-97.69M-----9.98%-300.39M----
Net cash from financing operations 31.64%-2.54B-529.05%-8.47B-208.07%-5.58B-2,673.95%-4.14B-2,602.00%-3.71B-64.24%1.97B171.57%5.16B102.33%160.68M98.45%-137.49M385.13%5.52B
Effect of rate -32.35%58.01M-104.75%-6.24M-128.70%-9.49M-69.01%97.63M-80.98%85.75M261.17%131.2M159.27%33.07M274.08%315.02M648.05%450.82M-254.05%-81.41M
Net Cash 70.30%-4.52B-1,272.94%-6.29B-26.70%-19.28B-181.04%-3.16B-2,307.25%-15.21B-92.40%535.96M-142.29%-15.21B82.83%3.9B-96.89%689M370.53%7.06B
Begining period cash 4.64%98.11B-11.72%23.09B4.64%98.11B19.22%26.15B6.92%93.76B19.22%26.15B6.92%93.76B9.77%21.94B0.96%87.69B9.77%21.94B
Cash at the end 19.09%93.65B-37.37%16.8B0.31%78.82B-11.72%23.09B-11.47%78.64B-7.23%26.82B-3.41%78.58B19.22%26.15B-18.46%88.83B65.89%28.91B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS

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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