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300167 Shenzhen Dvision

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  • 2.29
  • -0.08-3.38%
Trading Nov 13 14:27 CST
825.66MMarket Cap-6155P/E (TTM)

Shenzhen Dvision 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
Operating Cash Flow
Goods sale service render cash
84.64%408.63M
62.18%273.59M
70.65%134.38M
-21.20%461.26M
-50.62%221.31M
-48.82%168.7M
-52.64%78.74M
43.31%585.36M
129.08%448.19M
158.25%329.6M
Refunds of taxes and levies
-94.55%9.32K
-17.24%9.32K
--21
-84.66%170.99K
-84.42%170.99K
-98.39%11.26K
----
51.14%1.11M
581.29%1.1M
4,376.67%698.31K
Cash received relating to other operating activities
-47.26%7.83M
-88.79%1.81M
70.00%5.28M
-54.80%18.41M
-58.35%14.85M
-24.13%16.18M
-68.30%3.11M
92.08%40.74M
94.55%35.66M
40.14%21.32M
Cash inflows from operating activities
76.22%416.48M
48.96%275.41M
70.62%139.66M
-23.50%479.84M
-51.27%236.33M
-47.42%184.89M
-53.51%81.85M
45.73%627.21M
126.47%484.94M
146.13%351.63M
Goods services cash paid
219.71%237.1M
152.82%156.73M
71.40%68.51M
-40.78%245.14M
-77.68%74.16M
-75.01%61.99M
-69.32%39.97M
103.44%413.93M
559.45%332.2M
533.00%248.11M
Staff behalf paid
8.07%143.8M
12.55%101.57M
7.24%45.81M
4.35%176.07M
3.39%133.06M
6.03%90.24M
9.30%42.72M
16.95%168.73M
17.48%128.7M
17.20%85.11M
All taxes paid
3.07%4.66M
-20.90%3.05M
-54.02%1.58M
-57.63%6.34M
-55.60%4.52M
-44.99%3.86M
-20.18%3.44M
130.43%14.96M
128.20%10.18M
103.49%7.02M
Cash paid relating to other operating activities
-34.34%25.34M
-67.98%10.62M
-4.60%13.45M
-58.13%47.48M
-55.54%38.59M
-39.72%33.18M
-45.48%14.1M
70.33%113.38M
99.84%86.79M
125.88%55.04M
Cash outflows from operating activities
64.14%410.89M
43.70%271.98M
29.06%129.36M
-33.19%475.03M
-55.13%250.33M
-52.12%189.27M
-49.77%100.24M
68.97%711.01M
168.44%557.87M
183.09%395.28M
Net cash flows from operating activities
139.88%5.58M
178.25%3.43M
156.00%10.29M
105.75%4.82M
80.81%-14M
89.95%-4.39M
21.74%-18.39M
-972.70%-83.79M
-1,255.03%-72.93M
-1,451.03%-43.66M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--12.43M
--3.37M
--170.33K
Cash received from returns on investments
-80.19%2.3K
-74.40%2.3K
-49.22%1.8K
-36.14%14.2K
-96.33%11.61K
-28.65%8.98K
-46.04%3.54K
-22.72%22.24K
1,396.96%316.55K
-10.55%12.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
-94.54%570.2K
31.08%570.2K
32.60%570.2K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--621.2K
----
----
Cash received relating to other investing activities
--1
--1
--1
--1
----
----
----
----
----
----
Cash inflows from investing activities
-80.18%2.3K
-74.39%2.3K
-49.20%1.8K
-99.90%14.2K
-99.73%11.61K
-98.81%8.98K
-98.00%3.54K
30.34%13.64M
833.27%4.26M
69.59%753.12K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-89.39%63.65K
-87.18%63.65K
76.26%63.65K
-72.95%705.38K
-70.74%599.71K
150.29%496.5K
-28.39%36.11K
82.51%2.61M
8.18%2.05M
23.13%198.37K
Cash paid to acquire investments
----
----
----
-88.22%1.29M
----
----
----
283.22%10.92M
-77.22%1.74M
107.30%1.51M
Cash paid relating to other investing activities
----
----
--1K
--2
----
----
----
----
----
----
Cash outflows from investing activities
-89.39%63.65K
-87.18%63.65K
79.03%64.65K
-85.27%1.99M
-84.17%599.71K
-70.85%496.5K
-92.78%36.11K
-35.91%13.53M
-60.23%3.79M
92.02%1.7M
Net cash flows from investing activities
89.57%-61.35K
87.42%-61.35K
-92.97%-62.85K
-1,770.13%-1.98M
-225.34%-588.1K
48.70%-487.51K
89.93%-32.57K
101.11%118.42K
105.17%469.2K
-114.49%-950.25K
Financing cash flow
Cash received from capital contributions
----
----
----
-99.79%166.99K
-99.81%135.6K
-99.62%100K
----
30.29%78.96M
17.34%70.73M
5,150.28%26.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
-79.75%135.6K
-79.98%100K
----
----
--669.5K
--499.5K
Cash from borrowing
-90.91%1M
-80.00%1M
--384K
19.57%11M
22.22%11M
-50.00%5M
----
-77.56%9.2M
-78.31%9M
-75.90%10M
Cash received relating to other financing activities
-94.62%2M
-97.30%884K
----
70.01%38.3M
288.80%37.2M
541.36%32.76M
2,005.56%18.95M
4,405.58%22.53M
--9.57M
--5.11M
Cash inflows from financing activities
-93.79%3M
-95.02%1.88M
-97.97%384K
-55.31%49.47M
-45.87%48.34M
-8.46%37.86M
269.76%18.95M
8.41%110.69M
-12.26%89.3M
-1.53%41.36M
Borrowing repayment
36.60%11M
-18.15%7M
47.06%5M
-71.66%8.55M
-68.04%8.05M
-60.37%8.55M
-64.84%3.4M
-62.37%30.18M
-66.10%25.19M
-62.92%21.58M
Dividend interest payment
-77.80%228.18K
-77.79%206.69K
-77.93%130.21K
-67.30%1.71M
-76.62%1.03M
-73.16%930.7K
-45.64%589.89K
-61.09%5.24M
-62.35%4.4M
-53.51%3.47M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--900K
----
----
Cash payments relating to other financing activities
-92.26%2.01M
-93.45%1.4M
-94.99%586.39K
59.42%29.32M
83.65%26M
256.74%21.42M
--11.71M
96.87%18.39M
--14.16M
--6M
Cash outflows from financing activities
-62.26%13.24M
-72.14%8.61M
-63.58%5.72M
-26.44%39.58M
-19.81%35.08M
-0.47%30.91M
45.95%15.7M
-47.77%53.81M
-49.13%43.75M
-52.71%31.05M
Net cash flows from financing activities
-177.24%-10.24M
-196.71%-6.73M
-263.95%-5.33M
-82.62%9.88M
-70.90%13.26M
-32.52%6.95M
157.77%3.25M
6,335.98%56.88M
188.69%45.55M
143.56%10.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
124.18%277.28
----
107.48%85.78
-65.17%2.91K
-112.23%-1.15K
-128.22%-1.15K
-60.62%-1.15K
28.66%8.36K
808.62%9.37K
374.95%4.06K
Net increase in cash and cash equivalents
-255.42%-4.72M
-261.27%-3.36M
132.31%4.9M
147.51%12.73M
95.06%-1.33M
106.07%2.08M
48.50%-15.17M
-1,281.86%-26.79M
-306.51%-26.89M
-64.31%-34.3M
Add:Begin period cash and cash equivalents
42.23%58.18M
31.11%53.63M
42.59%58.32M
-39.57%40.9M
-39.57%40.9M
-39.57%40.9M
-39.57%40.9M
-2.78%67.69M
-2.78%67.69M
-2.78%67.69M
End period cash equivalent
35.08%53.46M
16.96%50.27M
145.66%63.22M
31.11%53.63M
-2.99%39.57M
28.72%42.98M
-32.70%25.74M
-39.57%40.9M
-50.64%40.79M
-31.51%33.39M
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
--
--
--
Reservations with explanatory notes
--
--
--
Reservations with explanatory notes
--
--
Auditor
--
--
--
Shenzhen Yongxin Ruihe Accounting Firm (Special General Partnership)
--
--
--
Shenzhen Yongxin Ruihe Accounting Firm (Special General Partnership)
--
--
(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
Operating Cash Flow
Goods sale service render cash 84.64%408.63M62.18%273.59M70.65%134.38M-21.20%461.26M-50.62%221.31M-48.82%168.7M-52.64%78.74M43.31%585.36M129.08%448.19M158.25%329.6M
Refunds of taxes and levies -94.55%9.32K-17.24%9.32K--21-84.66%170.99K-84.42%170.99K-98.39%11.26K----51.14%1.11M581.29%1.1M4,376.67%698.31K
Cash received relating to other operating activities -47.26%7.83M-88.79%1.81M70.00%5.28M-54.80%18.41M-58.35%14.85M-24.13%16.18M-68.30%3.11M92.08%40.74M94.55%35.66M40.14%21.32M
Cash inflows from operating activities 76.22%416.48M48.96%275.41M70.62%139.66M-23.50%479.84M-51.27%236.33M-47.42%184.89M-53.51%81.85M45.73%627.21M126.47%484.94M146.13%351.63M
Goods services cash paid 219.71%237.1M152.82%156.73M71.40%68.51M-40.78%245.14M-77.68%74.16M-75.01%61.99M-69.32%39.97M103.44%413.93M559.45%332.2M533.00%248.11M
Staff behalf paid 8.07%143.8M12.55%101.57M7.24%45.81M4.35%176.07M3.39%133.06M6.03%90.24M9.30%42.72M16.95%168.73M17.48%128.7M17.20%85.11M
All taxes paid 3.07%4.66M-20.90%3.05M-54.02%1.58M-57.63%6.34M-55.60%4.52M-44.99%3.86M-20.18%3.44M130.43%14.96M128.20%10.18M103.49%7.02M
Cash paid relating to other operating activities -34.34%25.34M-67.98%10.62M-4.60%13.45M-58.13%47.48M-55.54%38.59M-39.72%33.18M-45.48%14.1M70.33%113.38M99.84%86.79M125.88%55.04M
Cash outflows from operating activities 64.14%410.89M43.70%271.98M29.06%129.36M-33.19%475.03M-55.13%250.33M-52.12%189.27M-49.77%100.24M68.97%711.01M168.44%557.87M183.09%395.28M
Net cash flows from operating activities 139.88%5.58M178.25%3.43M156.00%10.29M105.75%4.82M80.81%-14M89.95%-4.39M21.74%-18.39M-972.70%-83.79M-1,255.03%-72.93M-1,451.03%-43.66M
Investing cash flow
Cash received from disposal of investments ------------------------------12.43M--3.37M--170.33K
Cash received from returns on investments -80.19%2.3K-74.40%2.3K-49.22%1.8K-36.14%14.2K-96.33%11.61K-28.65%8.98K-46.04%3.54K-22.72%22.24K1,396.96%316.55K-10.55%12.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----------------------------94.54%570.2K31.08%570.2K32.60%570.2K
Net cash received from disposal of subsidiaries and other business units ------------------------------621.2K--------
Cash received relating to other investing activities --1--1--1--1------------------------
Cash inflows from investing activities -80.18%2.3K-74.39%2.3K-49.20%1.8K-99.90%14.2K-99.73%11.61K-98.81%8.98K-98.00%3.54K30.34%13.64M833.27%4.26M69.59%753.12K
Cash paid to acquire fixed assets intangible assets and other long-term assets -89.39%63.65K-87.18%63.65K76.26%63.65K-72.95%705.38K-70.74%599.71K150.29%496.5K-28.39%36.11K82.51%2.61M8.18%2.05M23.13%198.37K
Cash paid to acquire investments -------------88.22%1.29M------------283.22%10.92M-77.22%1.74M107.30%1.51M
Cash paid relating to other investing activities ----------1K--2------------------------
Cash outflows from investing activities -89.39%63.65K-87.18%63.65K79.03%64.65K-85.27%1.99M-84.17%599.71K-70.85%496.5K-92.78%36.11K-35.91%13.53M-60.23%3.79M92.02%1.7M
Net cash flows from investing activities 89.57%-61.35K87.42%-61.35K-92.97%-62.85K-1,770.13%-1.98M-225.34%-588.1K48.70%-487.51K89.93%-32.57K101.11%118.42K105.17%469.2K-114.49%-950.25K
Financing cash flow
Cash received from capital contributions -------------99.79%166.99K-99.81%135.6K-99.62%100K----30.29%78.96M17.34%70.73M5,150.28%26.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------79.75%135.6K-79.98%100K----------669.5K--499.5K
Cash from borrowing -90.91%1M-80.00%1M--384K19.57%11M22.22%11M-50.00%5M-----77.56%9.2M-78.31%9M-75.90%10M
Cash received relating to other financing activities -94.62%2M-97.30%884K----70.01%38.3M288.80%37.2M541.36%32.76M2,005.56%18.95M4,405.58%22.53M--9.57M--5.11M
Cash inflows from financing activities -93.79%3M-95.02%1.88M-97.97%384K-55.31%49.47M-45.87%48.34M-8.46%37.86M269.76%18.95M8.41%110.69M-12.26%89.3M-1.53%41.36M
Borrowing repayment 36.60%11M-18.15%7M47.06%5M-71.66%8.55M-68.04%8.05M-60.37%8.55M-64.84%3.4M-62.37%30.18M-66.10%25.19M-62.92%21.58M
Dividend interest payment -77.80%228.18K-77.79%206.69K-77.93%130.21K-67.30%1.71M-76.62%1.03M-73.16%930.7K-45.64%589.89K-61.09%5.24M-62.35%4.4M-53.51%3.47M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------900K--------
Cash payments relating to other financing activities -92.26%2.01M-93.45%1.4M-94.99%586.39K59.42%29.32M83.65%26M256.74%21.42M--11.71M96.87%18.39M--14.16M--6M
Cash outflows from financing activities -62.26%13.24M-72.14%8.61M-63.58%5.72M-26.44%39.58M-19.81%35.08M-0.47%30.91M45.95%15.7M-47.77%53.81M-49.13%43.75M-52.71%31.05M
Net cash flows from financing activities -177.24%-10.24M-196.71%-6.73M-263.95%-5.33M-82.62%9.88M-70.90%13.26M-32.52%6.95M157.77%3.25M6,335.98%56.88M188.69%45.55M143.56%10.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents 124.18%277.28----107.48%85.78-65.17%2.91K-112.23%-1.15K-128.22%-1.15K-60.62%-1.15K28.66%8.36K808.62%9.37K374.95%4.06K
Net increase in cash and cash equivalents -255.42%-4.72M-261.27%-3.36M132.31%4.9M147.51%12.73M95.06%-1.33M106.07%2.08M48.50%-15.17M-1,281.86%-26.79M-306.51%-26.89M-64.31%-34.3M
Add:Begin period cash and cash equivalents 42.23%58.18M31.11%53.63M42.59%58.32M-39.57%40.9M-39.57%40.9M-39.57%40.9M-39.57%40.9M-2.78%67.69M-2.78%67.69M-2.78%67.69M
End period cash equivalent 35.08%53.46M16.96%50.27M145.66%63.22M31.11%53.63M-2.99%39.57M28.72%42.98M-32.70%25.74M-39.57%40.9M-50.64%40.79M-31.51%33.39M
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 ------Reservations with explanatory notes------Reservations with explanatory notes----
Auditor ------Shenzhen Yongxin Ruihe Accounting Firm (Special General Partnership)------Shenzhen Yongxin Ruihe Accounting Firm (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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Heat List
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