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200160 DongfengSci-Tech Group

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Market Closed Jul 29 09:30 CST
0Market Cap0.00P/E (TTM)

DongfengSci-Tech Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2020
(FY)Dec 31, 2019
(Q9)Sep 30, 2019
(Q6)Jun 30, 2019
(Q3)Mar 31, 2019
(FY)Dec 31, 2018
(Q9)Sep 30, 2018
(Q6)Jun 30, 2018
(Q3)Mar 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow
Goods sale service render cash
61.11%7.65M
107.91%175.6M
185.58%155.63M
72.22%71.18M
-83.24%4.75M
8.79%84.46M
-14.07%54.5M
-16.75%41.33M
25.46%28.32M
-59.91%77.63M
Refunds of taxes and levies
--56.63K
-39.00%4.94M
----
----
----
15.54%8.1M
15.39%8.09M
--19.41K
--19.41K
144.33%7.01M
Cash received relating to other operating activities
-94.59%1.53M
-75.52%28.43M
3.41%51.84M
-15.02%38.65M
76.41%28.29M
387.03%116.13M
283.75%50.13M
379.37%45.48M
178.34%16.04M
13.21%23.84M
Cash inflows from operating activities
-72.04%9.24M
0.13%208.97M
84.07%207.47M
26.49%109.83M
-25.56%33.03M
92.36%208.69M
35.00%112.71M
46.83%86.83M
56.61%44.38M
-50.14%108.49M
Goods services cash paid
181.25%16.29M
-70.84%36.08M
186.90%31.44M
892.06%23.74M
191.78%5.79M
-1.92%123.73M
-88.33%10.96M
-9.96%2.39M
114.66%1.99M
46.14%126.15M
Staff behalf paid
40.24%6.12M
66.21%27.75M
9.55%17.34M
4.94%11.69M
-31.98%4.36M
2.08%16.7M
42.58%15.83M
38.42%11.14M
31.03%6.41M
-16.04%16.36M
All taxes paid
-54.03%883.57K
-44.42%18.26M
-65.57%10.39M
-90.06%2.87M
-89.38%1.92M
276.10%32.85M
316.10%30.17M
421.68%28.91M
476.67%18.11M
-42.43%8.73M
Cash paid relating to other operating activities
32.75%6.08M
9,460.15%81.6M
310.69%126.69M
447.42%57.28M
14.59%4.58M
-97.96%853.58K
55.34%30.85M
-26.33%10.46M
-41.06%4M
-0.76%41.81M
Cash outflows from operating activities
76.34%29.37M
-5.99%163.7M
111.67%185.86M
80.67%95.58M
-45.39%16.66M
-9.80%174.13M
-33.52%87.81M
73.75%52.9M
2,290.65%30.5M
18.36%193.04M
Net cash flows from operating activities
-222.97%-20.14M
30.98%45.28M
-13.23%21.61M
-58.00%14.25M
18.04%16.38M
140.88%34.57M
151.27%24.91M
18.26%33.93M
-48.73%13.87M
-255.19%-84.55M
Investing cash flow
Cash received from disposal of investments
-79.27%5.9M
506.79%189.5M
428.46%89M
539.33%56.9M
255.68%28.45M
-70.26%31.23M
--16.84M
--8.9M
--8M
--105M
Cash received from returns on investments
-48.03%45.59K
-35.97%436.02K
-98.90%192.16K
224.08%153.95K
--87.72K
-72.66%680.93K
--17.42M
--47.5K
----
-90.11%2.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-96.52%980.07K
-97.87%623.64K
-97.87%623.64K
-97.56%488.37K
-67.64%28.16M
-66.38%29.25M
--29.25M
--20M
3,124.70%87.03M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--17.33M
----
----
----
----
Cash inflows from investing activities
-79.52%5.95M
146.66%190.92M
41.40%89.82M
50.98%57.68M
3.68%29.03M
-60.21%77.4M
-27.01%63.52M
--38.2M
--28M
771.53%194.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-93.64%4.66M
-66.67%77.27M
-69.27%72.93M
-39.26%71.86M
12.25%73.21M
332.96%231.85M
12,497.98%237.34M
8,399.15%118.3M
8,346.50%65.22M
2,476.09%53.55M
Cash paid to acquire investments
-82.33%4.7M
11,300.00%171M
--59M
--36M
--26.6M
-98.85%1.5M
----
----
----
336.34%130.03M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-6.87%-6.6M
---6.61M
---6.61M
---6.61M
---6.18M
Cash outflows from investing activities
-90.63%9.36M
9.49%248.27M
-42.82%131.93M
-3.43%107.86M
70.31%99.81M
27.81%226.74M
12,146.97%230.73M
7,924.05%111.69M
7,490.04%58.6M
456.48%177.4M
Net cash flows from investing activities
95.18%-3.41M
61.60%-57.35M
74.81%-42.12M
31.71%-50.18M
-131.27%-70.78M
-972.50%-149.34M
-296.39%-167.21M
-5,179.53%-73.49M
-3,863.68%-30.6M
279.05%17.12M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--9.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--9.6M
Cash from borrowing
-79.31%15M
-23.80%77.5M
-22.43%77.5M
--72.5M
--72.5M
--101.71M
--99.91M
----
----
----
Cash received relating to other financing activities
-5.31%11.6M
--64.29M
-63.43%1.3M
-42.62%1.47M
--12.25M
----
--3.54M
--2.56M
----
----
Cash inflows from financing activities
-68.61%26.6M
39.41%141.79M
-23.83%78.8M
2,790.96%73.97M
--84.75M
959.48%101.71M
--103.45M
--2.56M
----
--9.6M
Borrowing repayment
----
--4M
--4M
--2M
--2M
----
----
----
----
----
Dividend interest payment
22.23%3.14M
550.69%13.52M
--8.59M
--6.71M
--2.57M
--2.08M
----
----
----
----
Cash payments relating to other financing activities
-51.20%9.43M
509.05%120.1M
1,408.43%9.11M
1,607.19%9.13M
9,064.47%19.33M
2,723.02%19.72M
-10.61%603.8K
-19.43%534.8K
72.30%210.9K
-76.90%698.49K
Cash outflows from financing activities
-47.39%12.57M
531.37%137.62M
3,493.11%21.7M
3,236.31%17.84M
11,231.54%23.9M
3,020.51%21.8M
-10.61%603.8K
-19.43%534.8K
72.30%210.9K
-76.90%698.49K
Net cash flows from financing activities
-76.95%14.03M
-94.78%4.17M
-44.48%57.1M
2,673.28%56.13M
28,953.38%60.85M
797.75%79.91M
15,325.80%102.85M
404.88%2.02M
-72.30%-210.9K
394.37%8.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-61.60%103.55K
-63.39%103.55K
----
----
181.67%269.68K
--282.82K
--266.02K
----
-162.73%-330.22K
Net increase in cash and cash equivalents
-247.62%-9.52M
77.47%-7.79M
193.69%36.7M
154.17%20.19M
138.07%6.45M
41.23%-34.59M
-209.14%-39.17M
-239.95%-37.27M
-164.75%-16.94M
-238.74%-58.86M
Add:Begin period cash and cash equivalents
-10.87%29.87M
-50.79%33.51M
-50.79%33.51M
-50.79%33.51M
-50.79%33.51M
-46.36%68.11M
-46.36%68.11M
-46.36%68.11M
-46.36%68.11M
50.18%126.97M
End period cash equivalent
-49.09%20.35M
-23.26%25.72M
142.62%70.21M
74.16%53.7M
-21.89%39.96M
-50.79%33.51M
-82.23%28.94M
-79.92%30.84M
-66.59%51.17M
-46.36%68.11M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2020(FY)Dec 31, 2019(Q9)Sep 30, 2019(Q6)Jun 30, 2019(Q3)Mar 31, 2019(FY)Dec 31, 2018(Q9)Sep 30, 2018(Q6)Jun 30, 2018(Q3)Mar 31, 2018(FY)Dec 31, 2017
Operating Cash Flow
Goods sale service render cash 61.11%7.65M107.91%175.6M185.58%155.63M72.22%71.18M-83.24%4.75M8.79%84.46M-14.07%54.5M-16.75%41.33M25.46%28.32M-59.91%77.63M
Refunds of taxes and levies --56.63K-39.00%4.94M------------15.54%8.1M15.39%8.09M--19.41K--19.41K144.33%7.01M
Cash received relating to other operating activities -94.59%1.53M-75.52%28.43M3.41%51.84M-15.02%38.65M76.41%28.29M387.03%116.13M283.75%50.13M379.37%45.48M178.34%16.04M13.21%23.84M
Cash inflows from operating activities -72.04%9.24M0.13%208.97M84.07%207.47M26.49%109.83M-25.56%33.03M92.36%208.69M35.00%112.71M46.83%86.83M56.61%44.38M-50.14%108.49M
Goods services cash paid 181.25%16.29M-70.84%36.08M186.90%31.44M892.06%23.74M191.78%5.79M-1.92%123.73M-88.33%10.96M-9.96%2.39M114.66%1.99M46.14%126.15M
Staff behalf paid 40.24%6.12M66.21%27.75M9.55%17.34M4.94%11.69M-31.98%4.36M2.08%16.7M42.58%15.83M38.42%11.14M31.03%6.41M-16.04%16.36M
All taxes paid -54.03%883.57K-44.42%18.26M-65.57%10.39M-90.06%2.87M-89.38%1.92M276.10%32.85M316.10%30.17M421.68%28.91M476.67%18.11M-42.43%8.73M
Cash paid relating to other operating activities 32.75%6.08M9,460.15%81.6M310.69%126.69M447.42%57.28M14.59%4.58M-97.96%853.58K55.34%30.85M-26.33%10.46M-41.06%4M-0.76%41.81M
Cash outflows from operating activities 76.34%29.37M-5.99%163.7M111.67%185.86M80.67%95.58M-45.39%16.66M-9.80%174.13M-33.52%87.81M73.75%52.9M2,290.65%30.5M18.36%193.04M
Net cash flows from operating activities -222.97%-20.14M30.98%45.28M-13.23%21.61M-58.00%14.25M18.04%16.38M140.88%34.57M151.27%24.91M18.26%33.93M-48.73%13.87M-255.19%-84.55M
Investing cash flow
Cash received from disposal of investments -79.27%5.9M506.79%189.5M428.46%89M539.33%56.9M255.68%28.45M-70.26%31.23M--16.84M--8.9M--8M--105M
Cash received from returns on investments -48.03%45.59K-35.97%436.02K-98.90%192.16K224.08%153.95K--87.72K-72.66%680.93K--17.42M--47.5K-----90.11%2.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----96.52%980.07K-97.87%623.64K-97.87%623.64K-97.56%488.37K-67.64%28.16M-66.38%29.25M--29.25M--20M3,124.70%87.03M
Net cash received from disposal of subsidiaries and other business units ----------------------17.33M----------------
Cash inflows from investing activities -79.52%5.95M146.66%190.92M41.40%89.82M50.98%57.68M3.68%29.03M-60.21%77.4M-27.01%63.52M--38.2M--28M771.53%194.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -93.64%4.66M-66.67%77.27M-69.27%72.93M-39.26%71.86M12.25%73.21M332.96%231.85M12,497.98%237.34M8,399.15%118.3M8,346.50%65.22M2,476.09%53.55M
Cash paid to acquire investments -82.33%4.7M11,300.00%171M--59M--36M--26.6M-98.85%1.5M------------336.34%130.03M
 Net cash paid to acquire subsidiaries and other business units ---------------------6.87%-6.6M---6.61M---6.61M---6.61M---6.18M
Cash outflows from investing activities -90.63%9.36M9.49%248.27M-42.82%131.93M-3.43%107.86M70.31%99.81M27.81%226.74M12,146.97%230.73M7,924.05%111.69M7,490.04%58.6M456.48%177.4M
Net cash flows from investing activities 95.18%-3.41M61.60%-57.35M74.81%-42.12M31.71%-50.18M-131.27%-70.78M-972.50%-149.34M-296.39%-167.21M-5,179.53%-73.49M-3,863.68%-30.6M279.05%17.12M
Financing cash flow
Cash received from capital contributions --------------------------------------9.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------9.6M
Cash from borrowing -79.31%15M-23.80%77.5M-22.43%77.5M--72.5M--72.5M--101.71M--99.91M------------
Cash received relating to other financing activities -5.31%11.6M--64.29M-63.43%1.3M-42.62%1.47M--12.25M------3.54M--2.56M--------
Cash inflows from financing activities -68.61%26.6M39.41%141.79M-23.83%78.8M2,790.96%73.97M--84.75M959.48%101.71M--103.45M--2.56M------9.6M
Borrowing repayment ------4M--4M--2M--2M--------------------
Dividend interest payment 22.23%3.14M550.69%13.52M--8.59M--6.71M--2.57M--2.08M----------------
Cash payments relating to other financing activities -51.20%9.43M509.05%120.1M1,408.43%9.11M1,607.19%9.13M9,064.47%19.33M2,723.02%19.72M-10.61%603.8K-19.43%534.8K72.30%210.9K-76.90%698.49K
Cash outflows from financing activities -47.39%12.57M531.37%137.62M3,493.11%21.7M3,236.31%17.84M11,231.54%23.9M3,020.51%21.8M-10.61%603.8K-19.43%534.8K72.30%210.9K-76.90%698.49K
Net cash flows from financing activities -76.95%14.03M-94.78%4.17M-44.48%57.1M2,673.28%56.13M28,953.38%60.85M797.75%79.91M15,325.80%102.85M404.88%2.02M-72.30%-210.9K394.37%8.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----61.60%103.55K-63.39%103.55K--------181.67%269.68K--282.82K--266.02K-----162.73%-330.22K
Net increase in cash and cash equivalents -247.62%-9.52M77.47%-7.79M193.69%36.7M154.17%20.19M138.07%6.45M41.23%-34.59M-209.14%-39.17M-239.95%-37.27M-164.75%-16.94M-238.74%-58.86M
Add:Begin period cash and cash equivalents -10.87%29.87M-50.79%33.51M-50.79%33.51M-50.79%33.51M-50.79%33.51M-46.36%68.11M-46.36%68.11M-46.36%68.11M-46.36%68.11M50.18%126.97M
End period cash equivalent -49.09%20.35M-23.26%25.72M142.62%70.21M74.16%53.7M-21.89%39.96M-50.79%33.51M-82.23%28.94M-79.92%30.84M-66.59%51.17M-46.36%68.11M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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