CN Stock MarketDetailed Quotes

300217 Zhenjiang Dongfang Electric Heating Technology

Watchlist

5.60
-0.22-3.78%

Market Closed Dec 4 15:00 CST

8.28BMarket Cap24.45P/E (TTM)

Zhenjiang Dongfang Electric Heating Technology Key Stats

Cash Flow

All

YOY

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(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

-33.50%1.64B

-30.50%1.17B

-22.34%585.93M

-20.34%2.75B

0.45%2.47B

14.77%1.69B

-5.64%754.45M

64.73%3.45B

66.53%2.46B

50.04%1.47B

Refunds of taxes and levies

415.17%5.02M

306.11%2.18M

305.60%845.93K

-78.51%8.3M

-56.05%975.11K

-75.66%537.36K

-76.09%208.56K

756.14%38.62M

6.58%2.22M

110.11%2.21M

Cash received relating to other operating activities

-45.85%35.49M

-38.54%30.95M

-0.00%11.44M

118.58%99.9M

22.57%65.54M

17.63%50.36M

-59.61%11.44M

194.18%45.71M

338.87%53.47M

533.46%42.81M

Cash inflows from operating activities

-33.65%1.68B

-30.63%1.21B

-21.91%598.22M

-19.18%2.86B

0.87%2.54B

14.72%1.74B

-7.56%766.1M

67.16%3.53B

68.67%2.52B

53.40%1.52B

Goods services cash paid

-48.61%947.34M

-40.50%739.98M

-6.56%466.59M

-12.65%1.83B

9.89%1.84B

11.90%1.24B

-24.89%499.33M

28.26%2.1B

37.19%1.68B

45.80%1.11B

Staff behalf paid

-1.32%263.7M

3.46%181.6M

7.43%91.74M

25.91%354.8M

11.32%267.23M

10.26%175.54M

7.97%85.39M

13.17%281.8M

11.63%240.05M

11.13%159.21M

All taxes paid

-13.34%166.1M

23.35%133.64M

-25.86%56.47M

54.01%352.48M

49.04%191.67M

36.58%108.34M

175.66%76.17M

134.20%228.86M

63.65%128.6M

83.57%79.32M

Cash paid relating to other operating activities

-1.56%70.56M

8.80%49.92M

14.25%29.37M

9.41%252.76M

-30.41%71.68M

-26.63%45.88M

11.95%25.71M

17.20%231.02M

0.47%103M

-3.21%62.54M

Cash outflows from operating activities

-39.02%1.45B

-29.76%1.11B

-6.18%644.17M

-1.66%2.79B

10.46%2.37B

11.39%1.57B

-13.58%686.6M

30.29%2.84B

32.76%2.15B

39.38%1.41B

Net cash flows from operating activities

44.30%236.25M

-38.82%102.49M

-157.81%-45.95M

-90.86%63.46M

-55.37%163.72M

59.40%167.52M

131.92%79.49M

1,160.32%694.11M

388.24%366.81M

536.21%105.1M

Investing cash flow

Cash received from disposal of investments

30.58%1.43B

54.41%1.18B

84.45%598.5M

-49.61%1.37B

-40.66%1.1B

-33.62%764.7M

-20.05%324.47M

142.32%2.71B

116.86%1.85B

155.45%1.15B

Cash received from returns on investments

16.50%11.44M

-40.37%3.45M

-77.67%508.84K

-41.34%12.83M

-31.20%9.82M

-32.29%5.79M

9.64%2.28M

96.34%21.87M

74.78%14.27M

180.88%8.55M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-98.86%765.48K

155.76%600.21K

20.01%181.38K

8,071.33%62.95M

17,582.38%67.44M

31.86%234.67K

183.35%151.14K

-72.04%770.41K

-99.86%381.37K

-99.92%177.97K

Cash received relating to other investing activities

----

--0

Cash inflows from investing activities

23.02%1.44B

53.73%1.18B

83.29%599.19M

-47.26%1.44B

-36.97%1.17B

-33.60%770.72M

-19.88%326.9M

95.58%2.73B

65.21%1.86B

69.12%1.16B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-66.36%67.07M

-61.83%53.34M

-78.44%15.15M

-15.79%224.17M

27.03%199.35M

118.89%139.74M

148.51%70.28M

78.74%266.21M

35.74%156.94M

27.07%63.84M

Cash paid to acquire investments

61.78%1.89B

97.46%1.32B

15.82%672.86M

-55.29%1.08B

-37.96%1.17B

-43.29%670M

83.26%580.93M

60.77%2.41B

138.94%1.88B

94.05%1.18B

Net cash paid to acquire subsidiaries and other business units

----

-93.25%5M

-91.54%5M

Cash paid relating to other investing activities

----

--4.72M

----

Cash outflows from investing activities

43.07%1.95B

69.97%1.38B

5.65%688.01M

-51.18%1.31B

-33.11%1.37B

-35.24%809.74M

85.91%651.21M

58.27%2.67B

109.11%2.04B

74.09%1.25B

Net cash flows from investing activities

-164.61%-512.01M

-390.72%-191.48M

72.61%-88.82M

129.18%136.32M

-6.33%-193.5M

56.43%-39.02M

-661.89%-324.31M

120.38%59.48M

-221.88%-181.97M

-181.27%-89.56M

Financing cash flow

Cash received from capital contributions

-98.23%650K

----

-87.59%36.67M

1,830.22%36.67M

----

-50.25%301.59M

--295.44M

--1.9M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--6.24M

----

Cash from borrowing

-80.79%49.66M

-99.99%20K

0.00%20K

32.85%296.55M

21.23%258.53M

-15.71%160.53M

-99.96%20K

-32.67%223.23M

-16.00%213.26M

6.12%190.44M

Cash received relating to other financing activities

-69.44%4.62M

-79.73%3.47M

--1.15M

189.95%61.82M

11.68%15.13M

--17.13M

----

531.01%21.32M

238.72%13.55M

--0

Cash inflows from financing activities

-82.30%54.94M

-98.07%4.14M

5,761.25%1.17M

-34.38%358.38M

-40.58%310.33M

11.43%214.33M

-99.97%20K

-41.97%546.14M

102.51%522.25M

2.74%192.34M

Borrowing repayment

-20.19%226.02M

18.82%226.25M

-54.82%28.01M

1.14%293.74M

18.78%283.21M

20.20%190.42M

1,140.00%62M

-13.64%290.43M

16.88%238.44M

13.39%158.42M

Dividend interest payment

220.15%108.59M

214.14%102.12M

12.59%1.28M

-13.72%35.25M

-15.08%33.92M

-11.82%32.51M

-67.49%1.14M

16.38%40.85M

19.18%39.94M

25.43%36.87M

Cash payments relating to other financing activities

1,971.73%51.97M

2,060.80%37.35M

1,669.85%34.01M

-67.25%35.81M

--2.51M

-95.38%1.73M

--1.92M

39.59%109.35M

--0

--37.38M

Cash outflows from financing activities

20.94%386.58M

62.79%365.72M

-2.71%63.3M

-17.21%364.8M

14.82%319.64M

-3.44%224.66M

665.26%65.06M

-2.03%440.64M

17.20%278.38M

37.59%232.67M

Net cash flows from financing activities

-3,464.46%-331.65M

-3,402.79%-361.58M

4.48%-62.13M

-106.09%-6.43M

-103.82%-9.3M

74.41%-10.32M

-221.54%-65.04M

-78.53%105.5M

1,097.46%243.86M

-322.62%-40.33M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-136.52%-571.57K

-56.70%698.78K

176.16%498.27K

103.07%1.33M

-56.03%1.57M

4.81%1.61M

-397.39%-654.24K

192.19%654.87K

1,536.22%3.56M

1,016.79%1.54M

Net increase in cash and cash equivalents

-1,520.67%-607.99M

-475.54%-449.86M

36.75%-196.4M

-77.36%194.69M

-108.68%-37.51M

615.24%119.79M

-313.59%-310.51M

545.31%859.75M

925.24%432.26M

38.79%-23.25M

Add:Begin period cash and cash equivalents

16.29%1.39B

256.48%1.19B

65.96%335.21M

End period cash equivalent

-32.47%781.66M

-28.52%939.78M

34.91%1.19B

16.29%1.39B

50.81%1.16B

321.45%1.31B

84.04%884.45M

256.48%1.19B

214.36%767.47M

90.23%311.96M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (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	-33.50%1.64B	-30.50%1.17B	-22.34%585.93M	-20.34%2.75B	0.45%2.47B	14.77%1.69B	-5.64%754.45M	64.73%3.45B	66.53%2.46B	50.04%1.47B
Refunds of taxes and levies	415.17%5.02M	306.11%2.18M	305.60%845.93K	-78.51%8.3M	-56.05%975.11K	-75.66%537.36K	-76.09%208.56K	756.14%38.62M	6.58%2.22M	110.11%2.21M
Cash received relating to other operating activities	-45.85%35.49M	-38.54%30.95M	-0.00%11.44M	118.58%99.9M	22.57%65.54M	17.63%50.36M	-59.61%11.44M	194.18%45.71M	338.87%53.47M	533.46%42.81M
Cash inflows from operating activities	-33.65%1.68B	-30.63%1.21B	-21.91%598.22M	-19.18%2.86B	0.87%2.54B	14.72%1.74B	-7.56%766.1M	67.16%3.53B	68.67%2.52B	53.40%1.52B
Goods services cash paid	-48.61%947.34M	-40.50%739.98M	-6.56%466.59M	-12.65%1.83B	9.89%1.84B	11.90%1.24B	-24.89%499.33M	28.26%2.1B	37.19%1.68B	45.80%1.11B
Staff behalf paid	-1.32%263.7M	3.46%181.6M	7.43%91.74M	25.91%354.8M	11.32%267.23M	10.26%175.54M	7.97%85.39M	13.17%281.8M	11.63%240.05M	11.13%159.21M
All taxes paid	-13.34%166.1M	23.35%133.64M	-25.86%56.47M	54.01%352.48M	49.04%191.67M	36.58%108.34M	175.66%76.17M	134.20%228.86M	63.65%128.6M	83.57%79.32M
Cash paid relating to other operating activities	-1.56%70.56M	8.80%49.92M	14.25%29.37M	9.41%252.76M	-30.41%71.68M	-26.63%45.88M	11.95%25.71M	17.20%231.02M	0.47%103M	-3.21%62.54M
Cash outflows from operating activities	-39.02%1.45B	-29.76%1.11B	-6.18%644.17M	-1.66%2.79B	10.46%2.37B	11.39%1.57B	-13.58%686.6M	30.29%2.84B	32.76%2.15B	39.38%1.41B
Net cash flows from operating activities	44.30%236.25M	-38.82%102.49M	-157.81%-45.95M	-90.86%63.46M	-55.37%163.72M	59.40%167.52M	131.92%79.49M	1,160.32%694.11M	388.24%366.81M	536.21%105.1M
Investing cash flow
Cash received from disposal of investments	30.58%1.43B	54.41%1.18B	84.45%598.5M	-49.61%1.37B	-40.66%1.1B	-33.62%764.7M	-20.05%324.47M	142.32%2.71B	116.86%1.85B	155.45%1.15B
Cash received from returns on investments	16.50%11.44M	-40.37%3.45M	-77.67%508.84K	-41.34%12.83M	-31.20%9.82M	-32.29%5.79M	9.64%2.28M	96.34%21.87M	74.78%14.27M	180.88%8.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.86%765.48K	155.76%600.21K	20.01%181.38K	8,071.33%62.95M	17,582.38%67.44M	31.86%234.67K	183.35%151.14K	-72.04%770.41K	-99.86%381.37K	-99.92%177.97K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--0	--0
Cash inflows from investing activities	23.02%1.44B	53.73%1.18B	83.29%599.19M	-47.26%1.44B	-36.97%1.17B	-33.60%770.72M	-19.88%326.9M	95.58%2.73B	65.21%1.86B	69.12%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-66.36%67.07M	-61.83%53.34M	-78.44%15.15M	-15.79%224.17M	27.03%199.35M	118.89%139.74M	148.51%70.28M	78.74%266.21M	35.74%156.94M	27.07%63.84M
Cash paid to acquire investments	61.78%1.89B	97.46%1.32B	15.82%672.86M	-55.29%1.08B	-37.96%1.17B	-43.29%670M	83.26%580.93M	60.77%2.41B	138.94%1.88B	94.05%1.18B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	-93.25%5M	-91.54%5M
Cash paid relating to other investing activities	----	----	----	--4.72M	----	----	----	----	----	----
Cash outflows from investing activities	43.07%1.95B	69.97%1.38B	5.65%688.01M	-51.18%1.31B	-33.11%1.37B	-35.24%809.74M	85.91%651.21M	58.27%2.67B	109.11%2.04B	74.09%1.25B
Net cash flows from investing activities	-164.61%-512.01M	-390.72%-191.48M	72.61%-88.82M	129.18%136.32M	-6.33%-193.5M	56.43%-39.02M	-661.89%-324.31M	120.38%59.48M	-221.88%-181.97M	-181.27%-89.56M
Financing cash flow
Cash received from capital contributions	-98.23%650K	-98.23%650K	----	----	-87.59%36.67M	1,830.22%36.67M	----	-50.25%301.59M	--295.44M	--1.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--6.24M	----	----
Cash from borrowing	-80.79%49.66M	-99.99%20K	0.00%20K	32.85%296.55M	21.23%258.53M	-15.71%160.53M	-99.96%20K	-32.67%223.23M	-16.00%213.26M	6.12%190.44M
Cash received relating to other financing activities	-69.44%4.62M	-79.73%3.47M	--1.15M	189.95%61.82M	11.68%15.13M	--17.13M	----	531.01%21.32M	238.72%13.55M	--0
Cash inflows from financing activities	-82.30%54.94M	-98.07%4.14M	5,761.25%1.17M	-34.38%358.38M	-40.58%310.33M	11.43%214.33M	-99.97%20K	-41.97%546.14M	102.51%522.25M	2.74%192.34M
Borrowing repayment	-20.19%226.02M	18.82%226.25M	-54.82%28.01M	1.14%293.74M	18.78%283.21M	20.20%190.42M	1,140.00%62M	-13.64%290.43M	16.88%238.44M	13.39%158.42M
Dividend interest payment	220.15%108.59M	214.14%102.12M	12.59%1.28M	-13.72%35.25M	-15.08%33.92M	-11.82%32.51M	-67.49%1.14M	16.38%40.85M	19.18%39.94M	25.43%36.87M
Cash payments relating to other financing activities	1,971.73%51.97M	2,060.80%37.35M	1,669.85%34.01M	-67.25%35.81M	--2.51M	-95.38%1.73M	--1.92M	39.59%109.35M	--0	--37.38M
Cash outflows from financing activities	20.94%386.58M	62.79%365.72M	-2.71%63.3M	-17.21%364.8M	14.82%319.64M	-3.44%224.66M	665.26%65.06M	-2.03%440.64M	17.20%278.38M	37.59%232.67M
Net cash flows from financing activities	-3,464.46%-331.65M	-3,402.79%-361.58M	4.48%-62.13M	-106.09%-6.43M	-103.82%-9.3M	74.41%-10.32M	-221.54%-65.04M	-78.53%105.5M	1,097.46%243.86M	-322.62%-40.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-136.52%-571.57K	-56.70%698.78K	176.16%498.27K	103.07%1.33M	-56.03%1.57M	4.81%1.61M	-397.39%-654.24K	192.19%654.87K	1,536.22%3.56M	1,016.79%1.54M
Net increase in cash and cash equivalents	-1,520.67%-607.99M	-475.54%-449.86M	36.75%-196.4M	-77.36%194.69M	-108.68%-37.51M	615.24%119.79M	-313.59%-310.51M	545.31%859.75M	925.24%432.26M	38.79%-23.25M
Add:Begin period cash and cash equivalents	16.29%1.39B	16.29%1.39B	16.29%1.39B	256.48%1.19B	256.48%1.19B	256.48%1.19B	256.48%1.19B	65.96%335.21M	65.96%335.21M	65.96%335.21M
End period cash equivalent	-32.47%781.66M	-28.52%939.78M	34.91%1.19B	16.29%1.39B	50.81%1.16B	321.45%1.31B	84.04%884.45M	256.48%1.19B	214.36%767.47M	90.23%311.96M
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	--	--
Auditor	--	--	--	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.

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