CN Stock MarketDetailed Quotes

300167 Shenzhen Dvision

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  • 1.66
  • +0.01+0.61%
Market Closed Sep 13 15:00 CST
598.51MMarket Cap-3798P/E (TTM)

Shenzhen Dvision Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
242.99%166.28M
Refunds of taxes and levies
-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
-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
264.17%9.8M
Cash inflows from operating activities
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
244.10%176.07M
Goods services cash paid
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
388.44%130.3M
Staff behalf paid
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
33.80%39.08M
All taxes paid
-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
134.76%4.31M
Cash paid relating to other operating activities
-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
193.73%25.87M
Cash outflows from operating activities
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
199.96%199.57M
Net cash flows from operating activities
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
-52.92%-23.49M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--12.43M
--3.37M
--170.33K
--170.33K
Cash received from returns on investments
-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
--6.56K
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
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
--176.89K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
40.05%50.43K
Cash paid to acquire investments
----
----
-88.22%1.29M
----
----
----
283.22%10.92M
-77.22%1.74M
107.30%1.51M
-6.25%450K
Cash paid relating to other investing activities
----
--1K
--2
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
-3.02%500.43K
Net cash flows from investing activities
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
37.30%-323.53K
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
--225K
-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
-80.00%1M
--384K
19.57%11M
22.22%11M
-50.00%5M
----
-77.56%9.2M
-78.31%9M
-75.90%10M
-87.50%4M
Cash received relating to other financing activities
-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
80.00%900K
Cash inflows from financing activities
-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
-84.23%5.13M
Borrowing repayment
-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
-74.29%9.67M
Dividend interest payment
-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
-70.36%1.09M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--900K
----
----
----
Cash payments relating to other financing activities
-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
-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
-73.94%10.76M
Net cash flows from financing activities
-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
35.81%-5.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
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
-227.06%-713.84
Net increase in cash and cash equivalents
-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
-19.47%-29.45M
Add:Begin period cash and cash equivalents
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
-2.78%67.69M
End period cash equivalent
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
-14.98%38.24M
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 Certified Public Accountants (Special General Partnership)
--
--
--
Shenzhen Yongxin Ruihe Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 62.18%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%329.6M242.99%166.28M
Refunds of taxes and levies -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 -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%21.32M264.17%9.8M
Cash inflows from operating activities 48.96%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%351.63M244.10%176.07M
Goods services cash paid 152.82%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%248.11M388.44%130.3M
Staff behalf paid 12.55%101.57M7.24%45.81M4.35%176.07M3.39%133.06M6.03%90.24M9.30%42.72M16.95%168.73M17.48%128.7M17.20%85.11M33.80%39.08M
All taxes paid -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%7.02M134.76%4.31M
Cash paid relating to other operating activities -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%55.04M193.73%25.87M
Cash outflows from operating activities 43.70%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%395.28M199.96%199.57M
Net cash flows from operating activities 178.25%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-52.92%-23.49M
Investing cash flow
Cash received from disposal of investments --------------------------12.43M--3.37M--170.33K--170.33K
Cash received from returns on investments -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--6.56K
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----------------------------
Cash inflows from investing activities -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--176.89K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%198.37K40.05%50.43K
Cash paid to acquire investments ---------88.22%1.29M------------283.22%10.92M-77.22%1.74M107.30%1.51M-6.25%450K
Cash paid relating to other investing activities ------1K--2----------------------------
Cash outflows from investing activities -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-3.02%500.43K
Net cash flows from investing activities 87.42%-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%-950.25K37.30%-323.53K
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--225K
-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 -80.00%1M--384K19.57%11M22.22%11M-50.00%5M-----77.56%9.2M-78.31%9M-75.90%10M-87.50%4M
Cash received relating to other financing activities -97.30%884K----70.01%38.3M288.80%37.2M541.36%32.76M2,005.56%18.95M4,405.58%22.53M--9.57M--5.11M80.00%900K
Cash inflows from financing activities -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-84.23%5.13M
Borrowing repayment -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-74.29%9.67M
Dividend interest payment -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-70.36%1.09M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------900K------------
Cash payments relating to other financing activities -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 -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-73.94%10.76M
Net cash flows from financing activities -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%10.31M35.81%-5.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----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-227.06%-713.84
Net increase in cash and cash equivalents -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-19.47%-29.45M
Add:Begin period cash and cash equivalents 31.11%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-2.78%67.69M
End period cash equivalent 16.96%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-14.98%38.24M
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 Certified Public Accountants (Special General Partnership)------Shenzhen Yongxin Ruihe 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

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