CN Stock MarketDetailed Quotes

300335 Guangzhou Devotion Thermal Technology

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  • 4.03
  • +0.05+1.26%
Market Closed Aug 16 15:00 CST
1.92BMarket Cap33.87P/E (TTM)

Guangzhou Devotion Thermal 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
6.45%626.69M
12.33%322.65M
6.60%1.36B
3.62%954.84M
2.94%588.72M
-2.38%287.23M
-7.98%1.27B
-5.38%921.5M
-12.06%571.89M
-5.74%294.23M
Refunds of taxes and levies
-22.62%4.18M
232.46%1.86M
-71.52%9.81M
-75.64%7.72M
-78.65%5.4M
-79.93%560.52K
84.65%34.46M
150.07%31.7M
225.67%25.28M
-47.26%2.79M
Cash received relating to other operating activities
-3.28%40.74M
24.75%30.12M
17.10%109.16M
-81.05%45.09M
-13.73%42.13M
110.00%24.14M
-20.30%93.22M
127.44%237.98M
-21.44%48.83M
-34.11%11.5M
Cash inflows from operating activities
5.56%671.61M
13.69%354.62M
5.38%1.48B
-15.41%1.01B
-1.51%636.24M
1.11%311.94M
-7.79%1.4B
9.16%1.19B
-10.31%646M
-7.87%308.52M
Goods services cash paid
-10.21%386.1M
-7.78%197.14M
12.92%931.88M
24.57%719.47M
14.27%430M
-10.89%213.78M
-16.12%825.27M
-2.23%577.54M
-3.73%376.3M
9.69%239.91M
Staff behalf paid
4.45%103.16M
13.34%62.4M
5.66%186.08M
9.30%140.4M
8.68%98.76M
1.10%55.06M
6.47%176.11M
1.48%128.46M
5.97%90.88M
3.82%54.45M
All taxes paid
-51.12%33.51M
-55.72%19.88M
58.22%123.42M
91.24%88.29M
140.54%68.56M
198.75%44.89M
-29.06%78.01M
-47.22%46.17M
-59.41%28.5M
-70.62%15.03M
Cash paid relating to other operating activities
18.60%79.9M
39.24%44.44M
67.83%154.25M
-35.42%102.32M
4.34%67.37M
113.04%31.92M
-39.08%91.9M
-38.12%158.42M
-43.87%64.57M
-72.80%14.98M
Cash outflows from operating activities
-9.33%602.68M
-6.30%323.86M
19.15%1.4B
15.36%1.05B
18.64%664.69M
6.56%345.65M
-16.94%1.17B
-14.16%910.59M
-15.35%560.25M
-14.05%324.38M
Net cash flows from operating activities
342.33%68.93M
191.25%30.76M
-64.47%82.04M
-115.26%-42.83M
-133.17%-28.45M
-112.61%-33.71M
108.78%230.9M
823.47%280.59M
46.93%85.75M
62.69%-15.86M
Investing cash flow
Cash received from disposal of investments
7.49%460.08M
-7.71%221.41M
-41.43%806.47M
-44.94%583.16M
-46.21%428M
54.48%239.9M
-23.73%1.38B
441,210.82%1.06B
331,428.35%795.67M
--155.3M
Cash received from returns on investments
145.04%809.77K
172.21%397.09K
-45.54%2.55M
-49.98%1.44M
-78.71%330.46K
-74.18%145.88K
-32.41%4.68M
-37.17%2.89M
-38.02%1.55M
-67.01%564.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
46.64%5.41M
-71.90%928.32K
7.92%12.53M
5.96%9.75M
78.34%3.69M
66.18%3.3M
242.65%11.61M
259.04%9.2M
61.11%2.07M
76.82%1.99M
Net cash received from disposal of subsidiaries and other business units
470.00%3.42M
----
-78.19%19.9M
-99.35%600K
6.55%600K
--600K
9,318.08%91.23M
15,954.46%91.7M
-1.42%563.09K
----
Cash received relating to other investing activities
----
----
----
----
----
--7.48
80,254.10%118M
----
----
----
Cash inflows from investing activities
8.57%469.72M
-8.70%222.74M
-47.49%841.45M
-48.84%594.96M
-45.91%432.62M
54.54%243.95M
-11.70%1.6B
2,940.47%1.16B
2,330.58%799.85M
406.82%157.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.68%27.91M
19.52%23.05M
-78.70%41.33M
-79.26%31.14M
-78.25%23.92M
-70.47%19.29M
6.45%194.06M
23.61%150.17M
69.94%109.98M
125.44%65.31M
Cash paid to acquire investments
26.83%576.92M
48.90%367.75M
-45.59%788.19M
-49.98%636.37M
-52.02%454.87M
59.64%246.97M
-18.76%1.45B
13,920.14%1.27B
78,906.81%948.08M
--154.7M
 Net cash paid to acquire subsidiaries and other business units
----
----
-38.74%5.9M
----
----
----
--9.63M
----
----
----
Cash paid relating to other investing activities
----
----
-87.80%103.75K
----
----
----
--850.21K
-99.60%717.96K
----
-5.02%135.73M
Cash outflows from investing activities
26.32%604.82M
46.77%390.8M
-49.46%835.53M
-53.09%667.51M
-54.75%478.79M
-25.15%266.26M
-15.89%1.65B
358.89%1.42B
200.37%1.06B
106.76%355.74M
Net cash flows from investing activities
-192.65%-135.11M
-653.44%-168.06M
111.69%5.92M
72.11%-72.56M
82.12%-46.17M
88.73%-22.31M
66.38%-50.63M
4.31%-260.14M
19.14%-258.21M
-40.44%-197.89M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-94.84%770K
-53.37%450K
83.67%450K
-91.84%20K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-94.84%770K
-53.37%450K
83.67%450K
-91.84%20K
Cash from borrowing
--18.73M
--18.73M
-87.88%40M
-87.88%40M
----
----
6.70%330.09M
47.51%330.09M
-2.83%190.1M
139.73%171.78M
Cash received relating to other financing activities
-89.08%1.51M
-68.74%1.32M
13.25%10.1M
172.90%19.26M
301.38%13.79M
-69.25%4.22M
-0.81%8.91M
--7.06M
--3.44M
--13.72M
Cash inflows from financing activities
46.73%20.24M
375.38%20.05M
-85.26%50.1M
-82.45%59.26M
-92.89%13.79M
-97.73%4.22M
1.95%339.77M
50.22%337.6M
-0.97%193.98M
158.02%185.52M
Borrowing repayment
-97.72%4.96M
-97.75%1.9M
-40.36%219.98M
-16.11%219.08M
37.08%217.19M
-0.36%84.19M
48.96%368.84M
13.94%261.14M
-27.92%158.44M
-25.49%84.5M
Dividend interest payment
-8.87%80.87M
-95.96%1.22M
282.36%105.32M
276.65%90.13M
311.59%88.73M
281.82%30.09M
-85.98%27.54M
-79.65%23.93M
-81.22%21.56M
-86.29%7.88M
-Including:Cash payments for dividends or profit to minority shareholders
-30.31%21.28M
----
311.35%40.31M
181.81%31.12M
176.53%30.54M
--27.34M
-92.41%9.8M
-77.85%11.04M
-77.85%11.04M
----
Cash payments relating to other financing activities
-53.12%2.55M
-60.61%1.82M
-23.53%8.68M
-60.52%5.97M
11.68%5.43M
503.70%4.62M
-22.47%11.35M
--15.11M
--4.86M
--764.93K
Cash outflows from financing activities
-71.62%88.37M
-95.85%4.93M
-18.09%333.98M
4.99%315.18M
68.42%311.35M
27.65%118.9M
-11.12%407.73M
-13.44%300.18M
-44.75%184.86M
-45.49%93.14M
Net cash flows from financing activities
77.10%-68.13M
113.18%15.12M
-317.71%-283.89M
-784.04%-255.91M
-3,362.74%-297.56M
-224.15%-114.68M
45.83%-67.96M
130.65%37.41M
106.57%9.12M
193.32%92.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
165.36%440.65K
1,504.01%184.63K
----
-22.35%234.58K
-32.94%166.06K
76.70%-13.15K
214.41%236.65K
172.10%302.09K
403.19%247.64K
-27.98%-56.43K
Net increase in cash and cash equivalents
64.02%-133.86M
28.54%-122M
-274.08%-195.93M
-738.06%-371.07M
-128.09%-372M
-40.58%-170.71M
167.94%112.55M
115.98%58.16M
59.21%-163.09M
57.01%-121.43M
Add:Begin period cash and cash equivalents
-38.68%310.59M
-38.68%310.59M
28.57%506.52M
28.57%506.52M
28.57%506.52M
28.57%506.52M
-29.60%393.98M
-29.60%393.98M
-29.38%393.96M
-29.38%393.96M
End period cash equivalent
31.38%176.73M
-43.84%188.6M
-38.68%310.59M
-70.04%135.45M
-41.73%134.52M
23.22%335.81M
28.57%506.52M
131.07%452.13M
46.08%230.87M
-1.04%272.53M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 6.45%626.69M12.33%322.65M6.60%1.36B3.62%954.84M2.94%588.72M-2.38%287.23M-7.98%1.27B-5.38%921.5M-12.06%571.89M-5.74%294.23M
Refunds of taxes and levies -22.62%4.18M232.46%1.86M-71.52%9.81M-75.64%7.72M-78.65%5.4M-79.93%560.52K84.65%34.46M150.07%31.7M225.67%25.28M-47.26%2.79M
Cash received relating to other operating activities -3.28%40.74M24.75%30.12M17.10%109.16M-81.05%45.09M-13.73%42.13M110.00%24.14M-20.30%93.22M127.44%237.98M-21.44%48.83M-34.11%11.5M
Cash inflows from operating activities 5.56%671.61M13.69%354.62M5.38%1.48B-15.41%1.01B-1.51%636.24M1.11%311.94M-7.79%1.4B9.16%1.19B-10.31%646M-7.87%308.52M
Goods services cash paid -10.21%386.1M-7.78%197.14M12.92%931.88M24.57%719.47M14.27%430M-10.89%213.78M-16.12%825.27M-2.23%577.54M-3.73%376.3M9.69%239.91M
Staff behalf paid 4.45%103.16M13.34%62.4M5.66%186.08M9.30%140.4M8.68%98.76M1.10%55.06M6.47%176.11M1.48%128.46M5.97%90.88M3.82%54.45M
All taxes paid -51.12%33.51M-55.72%19.88M58.22%123.42M91.24%88.29M140.54%68.56M198.75%44.89M-29.06%78.01M-47.22%46.17M-59.41%28.5M-70.62%15.03M
Cash paid relating to other operating activities 18.60%79.9M39.24%44.44M67.83%154.25M-35.42%102.32M4.34%67.37M113.04%31.92M-39.08%91.9M-38.12%158.42M-43.87%64.57M-72.80%14.98M
Cash outflows from operating activities -9.33%602.68M-6.30%323.86M19.15%1.4B15.36%1.05B18.64%664.69M6.56%345.65M-16.94%1.17B-14.16%910.59M-15.35%560.25M-14.05%324.38M
Net cash flows from operating activities 342.33%68.93M191.25%30.76M-64.47%82.04M-115.26%-42.83M-133.17%-28.45M-112.61%-33.71M108.78%230.9M823.47%280.59M46.93%85.75M62.69%-15.86M
Investing cash flow
Cash received from disposal of investments 7.49%460.08M-7.71%221.41M-41.43%806.47M-44.94%583.16M-46.21%428M54.48%239.9M-23.73%1.38B441,210.82%1.06B331,428.35%795.67M--155.3M
Cash received from returns on investments 145.04%809.77K172.21%397.09K-45.54%2.55M-49.98%1.44M-78.71%330.46K-74.18%145.88K-32.41%4.68M-37.17%2.89M-38.02%1.55M-67.01%564.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 46.64%5.41M-71.90%928.32K7.92%12.53M5.96%9.75M78.34%3.69M66.18%3.3M242.65%11.61M259.04%9.2M61.11%2.07M76.82%1.99M
Net cash received from disposal of subsidiaries and other business units 470.00%3.42M-----78.19%19.9M-99.35%600K6.55%600K--600K9,318.08%91.23M15,954.46%91.7M-1.42%563.09K----
Cash received relating to other investing activities ----------------------7.4880,254.10%118M------------
Cash inflows from investing activities 8.57%469.72M-8.70%222.74M-47.49%841.45M-48.84%594.96M-45.91%432.62M54.54%243.95M-11.70%1.6B2,940.47%1.16B2,330.58%799.85M406.82%157.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.68%27.91M19.52%23.05M-78.70%41.33M-79.26%31.14M-78.25%23.92M-70.47%19.29M6.45%194.06M23.61%150.17M69.94%109.98M125.44%65.31M
Cash paid to acquire investments 26.83%576.92M48.90%367.75M-45.59%788.19M-49.98%636.37M-52.02%454.87M59.64%246.97M-18.76%1.45B13,920.14%1.27B78,906.81%948.08M--154.7M
 Net cash paid to acquire subsidiaries and other business units ---------38.74%5.9M--------------9.63M------------
Cash paid relating to other investing activities ---------87.80%103.75K--------------850.21K-99.60%717.96K-----5.02%135.73M
Cash outflows from investing activities 26.32%604.82M46.77%390.8M-49.46%835.53M-53.09%667.51M-54.75%478.79M-25.15%266.26M-15.89%1.65B358.89%1.42B200.37%1.06B106.76%355.74M
Net cash flows from investing activities -192.65%-135.11M-653.44%-168.06M111.69%5.92M72.11%-72.56M82.12%-46.17M88.73%-22.31M66.38%-50.63M4.31%-260.14M19.14%-258.21M-40.44%-197.89M
Financing cash flow
Cash received from capital contributions -------------------------94.84%770K-53.37%450K83.67%450K-91.84%20K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------94.84%770K-53.37%450K83.67%450K-91.84%20K
Cash from borrowing --18.73M--18.73M-87.88%40M-87.88%40M--------6.70%330.09M47.51%330.09M-2.83%190.1M139.73%171.78M
Cash received relating to other financing activities -89.08%1.51M-68.74%1.32M13.25%10.1M172.90%19.26M301.38%13.79M-69.25%4.22M-0.81%8.91M--7.06M--3.44M--13.72M
Cash inflows from financing activities 46.73%20.24M375.38%20.05M-85.26%50.1M-82.45%59.26M-92.89%13.79M-97.73%4.22M1.95%339.77M50.22%337.6M-0.97%193.98M158.02%185.52M
Borrowing repayment -97.72%4.96M-97.75%1.9M-40.36%219.98M-16.11%219.08M37.08%217.19M-0.36%84.19M48.96%368.84M13.94%261.14M-27.92%158.44M-25.49%84.5M
Dividend interest payment -8.87%80.87M-95.96%1.22M282.36%105.32M276.65%90.13M311.59%88.73M281.82%30.09M-85.98%27.54M-79.65%23.93M-81.22%21.56M-86.29%7.88M
-Including:Cash payments for dividends or profit to minority shareholders -30.31%21.28M----311.35%40.31M181.81%31.12M176.53%30.54M--27.34M-92.41%9.8M-77.85%11.04M-77.85%11.04M----
Cash payments relating to other financing activities -53.12%2.55M-60.61%1.82M-23.53%8.68M-60.52%5.97M11.68%5.43M503.70%4.62M-22.47%11.35M--15.11M--4.86M--764.93K
Cash outflows from financing activities -71.62%88.37M-95.85%4.93M-18.09%333.98M4.99%315.18M68.42%311.35M27.65%118.9M-11.12%407.73M-13.44%300.18M-44.75%184.86M-45.49%93.14M
Net cash flows from financing activities 77.10%-68.13M113.18%15.12M-317.71%-283.89M-784.04%-255.91M-3,362.74%-297.56M-224.15%-114.68M45.83%-67.96M130.65%37.41M106.57%9.12M193.32%92.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 165.36%440.65K1,504.01%184.63K-----22.35%234.58K-32.94%166.06K76.70%-13.15K214.41%236.65K172.10%302.09K403.19%247.64K-27.98%-56.43K
Net increase in cash and cash equivalents 64.02%-133.86M28.54%-122M-274.08%-195.93M-738.06%-371.07M-128.09%-372M-40.58%-170.71M167.94%112.55M115.98%58.16M59.21%-163.09M57.01%-121.43M
Add:Begin period cash and cash equivalents -38.68%310.59M-38.68%310.59M28.57%506.52M28.57%506.52M28.57%506.52M28.57%506.52M-29.60%393.98M-29.60%393.98M-29.38%393.96M-29.38%393.96M
End period cash equivalent 31.38%176.73M-43.84%188.6M-38.68%310.59M-70.04%135.45M-41.73%134.52M23.22%335.81M28.57%506.52M131.07%452.13M46.08%230.87M-1.04%272.53M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

No Data

Heat List
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