CN Stock MarketDetailed Quotes

300335 Guangzhou Devotion Thermal Technology

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  • 4.01
  • +0.36+9.86%
Market Closed Jul 26 15:00 CST
1.91BMarket Cap34.27P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-4.32%1.39B
Refunds of taxes and levies
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
-0.29%18.66M
Cash received relating to other operating activities
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
62.35%116.96M
Cash inflows from operating activities
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
-1.15%1.52B
Goods services cash paid
-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
20.97%983.9M
Staff behalf paid
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
14.09%165.41M
All taxes paid
-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
33.94%109.96M
Cash paid relating to other operating activities
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
-19.89%150.87M
Cash outflows from operating activities
-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
14.76%1.41B
Net cash flows from operating activities
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
-64.28%110.6M
Investing cash flow
Cash received from disposal of investments
-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
115,544.51%1.81B
Cash received from returns on investments
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
-15.64%6.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-65.46%3.39M
Net cash received from disposal of subsidiaries and other business units
----
-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
----
-296.45%-989.7K
Cash received relating to other investing activities
----
----
----
----
--7.48
80,254.10%118M
----
----
----
-99.74%146.85K
Cash inflows from investing activities
-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
2,252.99%1.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
133.91%182.3M
Cash paid to acquire investments
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
29,269.38%1.78B
 Net cash paid to acquire subsidiaries and other business units
----
-38.74%5.9M
----
----
----
--9.63M
----
----
----
--0
Cash paid relating to other investing activities
----
-87.80%103.75K
----
----
----
--850.21K
-99.60%717.96K
----
-5.02%135.73M
--0
Cash outflows from investing activities
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
1,563.97%1.97B
Net cash flows from investing activities
-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
-267.35%-150.57M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-94.84%770K
-53.37%450K
83.67%450K
-91.84%20K
219.94%14.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-94.84%770K
-53.37%450K
83.67%450K
-91.84%20K
219.94%14.93M
Cash from borrowing
--18.73M
-87.88%40M
-87.88%40M
----
----
6.70%330.09M
47.51%330.09M
-2.83%190.1M
139.73%171.78M
-28.88%309.35M
Cash received relating to other financing activities
-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
17.59%8.99M
Cash inflows from financing activities
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
-25.50%333.27M
Borrowing repayment
-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
-54.29%247.6M
Dividend interest payment
-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
92.09%196.49M
-Including:Cash payments for dividends or profit to minority shareholders
----
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
----
327.69%129.12M
Cash payments relating to other financing activities
-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
-64.12%14.64M
Cash outflows from financing activities
-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
-33.00%458.74M
Net cash flows from financing activities
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
47.15%-125.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-145.60%-206.85K
Net increase in cash and cash equivalents
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
-623.44%-165.66M
Add:Begin period cash and cash equivalents
-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
6.36%559.63M
End period cash equivalent
-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
-29.37%393.98M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 12.33%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-4.32%1.39B
Refunds of taxes and levies 232.46%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-0.29%18.66M
Cash received relating to other operating activities 24.75%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%11.5M62.35%116.96M
Cash inflows from operating activities 13.69%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-1.15%1.52B
Goods services cash paid -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%239.91M20.97%983.9M
Staff behalf paid 13.34%62.4M5.66%186.08M9.30%140.4M8.68%98.76M1.10%55.06M6.47%176.11M1.48%128.46M5.97%90.88M3.82%54.45M14.09%165.41M
All taxes paid -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%15.03M33.94%109.96M
Cash paid relating to other operating activities 39.24%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-19.89%150.87M
Cash outflows from operating activities -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%324.38M14.76%1.41B
Net cash flows from operating activities 191.25%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-64.28%110.6M
Investing cash flow
Cash received from disposal of investments -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--155.3M115,544.51%1.81B
Cash received from returns on investments 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-15.64%6.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-65.46%3.39M
Net cash received from disposal of subsidiaries and other business units -----78.19%19.9M-99.35%600K6.55%600K--600K9,318.08%91.23M15,954.46%91.7M-1.42%563.09K-----296.45%-989.7K
Cash received relating to other investing activities ------------------7.4880,254.10%118M-------------99.74%146.85K
Cash inflows from investing activities -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%157.85M2,252.99%1.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.52%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%65.31M133.91%182.3M
Cash paid to acquire investments 48.90%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--154.7M29,269.38%1.78B
 Net cash paid to acquire subsidiaries and other business units -----38.74%5.9M--------------9.63M--------------0
Cash paid relating to other investing activities -----87.80%103.75K--------------850.21K-99.60%717.96K-----5.02%135.73M--0
Cash outflows from investing activities 46.77%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%355.74M1,563.97%1.97B
Net cash flows from investing activities -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-267.35%-150.57M
Financing cash flow
Cash received from capital contributions ---------------------94.84%770K-53.37%450K83.67%450K-91.84%20K219.94%14.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------94.84%770K-53.37%450K83.67%450K-91.84%20K219.94%14.93M
Cash from borrowing --18.73M-87.88%40M-87.88%40M--------6.70%330.09M47.51%330.09M-2.83%190.1M139.73%171.78M-28.88%309.35M
Cash received relating to other financing activities -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--13.72M17.59%8.99M
Cash inflows from financing activities 375.38%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-25.50%333.27M
Borrowing repayment -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-54.29%247.6M
Dividend interest payment -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%7.88M92.09%196.49M
-Including:Cash payments for dividends or profit to minority shareholders ----311.35%40.31M181.81%31.12M176.53%30.54M--27.34M-92.41%9.8M-77.85%11.04M-77.85%11.04M----327.69%129.12M
Cash payments relating to other financing activities -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-64.12%14.64M
Cash outflows from financing activities -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-33.00%458.74M
Net cash flows from financing activities 113.18%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%92.37M47.15%-125.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,504.01%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-145.60%-206.85K
Net increase in cash and cash equivalents 28.54%-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-623.44%-165.66M
Add:Begin period cash and cash equivalents -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%393.96M6.36%559.63M
End period cash equivalent -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-29.37%393.98M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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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