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300217 Zhenjiang Dongfang Electric Heating Technology

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  • 5.34
  • +0.88+19.73%
Market Closed Sep 30 15:00 CST
7.89BMarket Cap11.89P/E (TTM)

Zhenjiang Dongfang Electric Heating Technology 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
-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
147.16%799.58M
Refunds of taxes and levies
306.11%2.18M
305.60%845.93K
-78.51%8.3M
107.84%4.61M
-75.66%537.36K
-76.09%208.56K
756.14%38.62M
6.58%2.22M
110.11%2.21M
51.92%872.24K
Cash received relating to other operating activities
-38.54%30.95M
-0.00%11.44M
118.58%99.9M
15.77%61.9M
17.63%50.36M
-59.61%11.44M
194.18%45.71M
338.87%53.47M
533.46%42.81M
681.60%28.33M
Cash inflows from operating activities
-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
152.90%828.78M
Goods services cash paid
-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
95.98%664.82M
Staff behalf paid
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
12.81%79.09M
All taxes paid
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
89.78%27.63M
Cash paid relating to other operating activities
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
-21.45%22.96M
Cash outflows from operating activities
-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
75.34%794.5M
Net cash flows from operating activities
-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
127.33%34.28M
Investing cash flow
Cash received from disposal of investments
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
-16.42%405.87M
Cash received from returns on investments
-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
3.42%2.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-42.61%53.34K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--0
--0
--0
Cash inflows from investing activities
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
-16.34%408M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-26.44%28.28M
Cash paid to acquire investments
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
10.13%317M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-93.25%5M
-91.54%5M
-91.54%5M
Cash paid relating to other investing activities
----
----
--4.72M
----
----
----
----
----
----
----
Cash outflows from investing activities
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
-9.11%350.28M
Net cash flows from investing activities
-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
-43.59%57.72M
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
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--6.24M
----
----
----
Cash from borrowing
-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
-28.54%50.02M
Cash received relating to other financing activities
-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
13.78%11.99M
Cash inflows from financing activities
-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
-23.00%62.01M
Borrowing repayment
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
-87.56%5M
Dividend interest payment
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
-5.80%3.5M
Cash payments relating to other financing activities
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
--0
Cash outflows from financing activities
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
-82.62%8.5M
Net cash flows from financing activities
-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
69.21%53.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-1,866.95%-131.54K
Net increase in cash and cash equivalents
-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
1,608.11%145.37M
Add:Begin period cash and cash equivalents
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
65.96%335.21M
End period cash equivalent
-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
128.32%480.58M
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)
--
--
--
(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 -30.50%1.17B-22.34%585.93M-20.34%2.75B0.45%2.47B14.77%1.69B-5.64%754.45M64.73%3.45B66.53%2.46B50.04%1.47B147.16%799.58M
Refunds of taxes and levies 306.11%2.18M305.60%845.93K-78.51%8.3M107.84%4.61M-75.66%537.36K-76.09%208.56K756.14%38.62M6.58%2.22M110.11%2.21M51.92%872.24K
Cash received relating to other operating activities -38.54%30.95M-0.00%11.44M118.58%99.9M15.77%61.9M17.63%50.36M-59.61%11.44M194.18%45.71M338.87%53.47M533.46%42.81M681.60%28.33M
Cash inflows from operating activities -30.63%1.21B-21.91%598.22M-19.18%2.86B0.87%2.54B14.72%1.74B-7.56%766.1M67.16%3.53B68.67%2.52B53.40%1.52B152.90%828.78M
Goods services cash paid -40.50%739.98M-6.56%466.59M-12.65%1.83B9.89%1.84B11.90%1.24B-24.89%499.33M28.26%2.1B37.19%1.68B45.80%1.11B95.98%664.82M
Staff behalf paid 3.46%181.6M7.43%91.74M25.91%354.8M11.32%267.23M10.26%175.54M7.97%85.39M13.17%281.8M11.63%240.05M11.13%159.21M12.81%79.09M
All taxes paid 23.35%133.64M-25.86%56.47M54.01%352.48M49.04%191.67M36.58%108.34M175.66%76.17M134.20%228.86M63.65%128.6M83.57%79.32M89.78%27.63M
Cash paid relating to other operating activities 8.80%49.92M14.25%29.37M9.41%252.76M-30.41%71.68M-26.63%45.88M11.95%25.71M17.20%231.02M0.47%103M-3.21%62.54M-21.45%22.96M
Cash outflows from operating activities -29.76%1.11B-6.18%644.17M-1.66%2.79B10.46%2.37B11.39%1.57B-13.58%686.6M30.29%2.84B32.76%2.15B39.38%1.41B75.34%794.5M
Net cash flows from operating activities -38.82%102.49M-157.81%-45.95M-90.86%63.46M-55.37%163.72M59.40%167.52M131.92%79.49M1,160.32%694.11M388.24%366.81M536.21%105.1M127.33%34.28M
Investing cash flow
Cash received from disposal of investments 54.41%1.18B84.45%598.5M-49.61%1.37B-40.66%1.1B-33.62%764.7M-20.05%324.47M142.32%2.71B116.86%1.85B155.45%1.15B-16.42%405.87M
Cash received from returns on investments -40.37%3.45M-77.67%508.84K-41.34%12.83M-31.20%9.82M-32.29%5.79M9.64%2.28M96.34%21.87M74.78%14.27M180.88%8.55M3.42%2.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 155.76%600.21K20.01%181.38K8,071.33%62.95M17,582.38%67.44M31.86%234.67K183.35%151.14K-72.04%770.41K-99.86%381.37K-99.92%177.97K-42.61%53.34K
Cash received relating to other investing activities ------------------------------0--0--0
Cash inflows from investing activities 53.73%1.18B83.29%599.19M-47.26%1.44B-36.97%1.17B-33.60%770.72M-19.88%326.9M95.58%2.73B65.21%1.86B69.12%1.16B-16.34%408M
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.83%53.34M-78.44%15.15M-15.79%224.17M27.03%199.35M118.89%139.74M148.51%70.28M78.74%266.21M35.74%156.94M27.07%63.84M-26.44%28.28M
Cash paid to acquire investments 97.46%1.32B15.82%672.86M-55.29%1.08B-37.96%1.17B-43.29%670M83.26%580.93M60.77%2.41B138.94%1.88B94.05%1.18B10.13%317M
 Net cash paid to acquire subsidiaries and other business units -----------------------------93.25%5M-91.54%5M-91.54%5M
Cash paid relating to other investing activities ----------4.72M----------------------------
Cash outflows from investing activities 69.97%1.38B5.65%688.01M-51.18%1.31B-33.11%1.37B-35.24%809.74M85.91%651.21M58.27%2.67B109.11%2.04B74.09%1.25B-9.11%350.28M
Net cash flows from investing activities -390.72%-191.48M72.61%-88.82M129.18%136.32M-6.33%-193.5M56.43%-39.02M-661.89%-324.31M120.38%59.48M-221.88%-181.97M-181.27%-89.56M-43.59%57.72M
Financing cash flow
Cash received from capital contributions -98.23%650K---------87.59%36.67M1,830.22%36.67M-----50.25%301.59M--295.44M--1.9M--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------6.24M------------
Cash from borrowing -99.99%20K0.00%20K32.85%296.55M21.23%258.53M-15.71%160.53M-99.96%20K-32.67%223.23M-16.00%213.26M6.12%190.44M-28.54%50.02M
Cash received relating to other financing activities -79.73%3.47M--1.15M189.95%61.82M11.68%15.13M--17.13M----531.01%21.32M238.72%13.55M--013.78%11.99M
Cash inflows from financing activities -98.07%4.14M5,761.25%1.17M-34.38%358.38M-40.58%310.33M11.43%214.33M-99.97%20K-41.97%546.14M102.51%522.25M2.74%192.34M-23.00%62.01M
Borrowing repayment 18.82%226.25M-54.82%28.01M1.14%293.74M18.78%283.21M20.20%190.42M1,140.00%62M-13.64%290.43M16.88%238.44M13.39%158.42M-87.56%5M
Dividend interest payment 214.14%102.12M12.59%1.28M-13.72%35.25M-15.08%33.92M-11.82%32.51M-67.49%1.14M16.38%40.85M19.18%39.94M25.43%36.87M-5.80%3.5M
Cash payments relating to other financing activities 2,060.80%37.35M1,669.85%34.01M-67.25%35.81M--2.51M-95.38%1.73M--1.92M39.59%109.35M--0--37.38M--0
Cash outflows from financing activities 62.79%365.72M-2.71%63.3M-17.21%364.8M14.82%319.64M-3.44%224.66M665.26%65.06M-2.03%440.64M17.20%278.38M37.59%232.67M-82.62%8.5M
Net cash flows from financing activities -3,402.79%-361.58M4.48%-62.13M-106.09%-6.43M-103.82%-9.3M74.41%-10.32M-221.54%-65.04M-78.53%105.5M1,097.46%243.86M-322.62%-40.33M69.21%53.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -56.70%698.78K176.16%498.27K103.07%1.33M-56.03%1.57M4.81%1.61M-397.39%-654.24K192.19%654.87K1,536.22%3.56M1,016.79%1.54M-1,866.95%-131.54K
Net increase in cash and cash equivalents -475.54%-449.86M36.75%-196.4M-77.36%194.69M-108.68%-37.51M615.24%119.79M-313.59%-310.51M545.31%859.75M925.24%432.26M38.79%-23.25M1,608.11%145.37M
Add:Begin period cash and cash equivalents 16.29%1.39B16.29%1.39B256.48%1.19B256.48%1.19B256.48%1.19B256.48%1.19B65.96%335.21M65.96%335.21M65.96%335.21M65.96%335.21M
End period cash equivalent -28.52%939.78M34.91%1.19B16.29%1.39B50.81%1.16B321.45%1.31B84.04%884.45M256.48%1.19B214.36%767.47M90.23%311.96M128.32%480.58M
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------
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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