CN Stock MarketDetailed Quotes

300354 DongHua Testing Technology

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  • 30.36
  • -0.34-1.11%
Market Closed Jul 25 15:00 CST
4.20BMarket Cap40.05P/E (TTM)

DongHua Testing 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
-30.51%57.2M
34.97%388.34M
43.79%235.75M
59.32%154.02M
90.89%82.32M
12.19%287.74M
-1.53%163.95M
-2.04%96.67M
7.26%43.12M
30.35%256.47M
Refunds of taxes and levies
10.57%5.87M
374.58%11.64M
374.58%11.64M
311.99%9.39M
138.73%5.31M
-61.10%2.45M
-61.10%2.45M
-43.29%2.28M
67.97%2.22M
-23.11%6.31M
Cash received relating to other operating activities
-11.63%4.04M
143.43%18.54M
47.08%7.43M
64.58%5.48M
148.32%4.57M
-6.33%7.62M
-19.98%5.05M
-16.54%3.33M
-35.84%1.84M
-49.91%8.13M
Cash inflows from operating activities
-27.21%67.12M
40.54%418.52M
48.62%254.82M
65.13%168.88M
95.39%92.2M
9.93%297.8M
-4.28%171.45M
-4.13%102.28M
6.29%47.19M
22.48%270.9M
Goods services cash paid
2.44%32.14M
51.05%162.88M
17.23%98.35M
34.40%64.63M
38.79%31.37M
8.36%107.84M
12.52%83.9M
10.19%48.09M
18.96%22.6M
17.77%99.52M
Staff behalf paid
16.41%40.38M
25.51%118.41M
26.09%89.58M
27.02%62.16M
26.87%34.69M
13.35%94.34M
10.82%71.04M
9.18%48.94M
8.66%27.34M
40.78%83.23M
All taxes paid
-53.94%14.67M
226.04%86.83M
289.51%68.63M
438.72%51.24M
399.98%31.86M
-9.88%26.63M
-24.21%17.62M
-41.08%9.51M
-46.72%6.37M
18.88%29.55M
Cash paid relating to other operating activities
41.90%18.87M
23.02%46.28M
94.55%46.91M
73.34%25.37M
120.99%13.3M
20.88%37.62M
6.38%24.11M
5.71%14.64M
-24.60%6.02M
-1.49%31.12M
Cash outflows from operating activities
-4.63%106.06M
55.54%414.4M
54.31%303.48M
67.85%203.41M
78.42%111.22M
9.45%266.43M
6.55%196.67M
2.30%121.18M
-2.76%62.33M
21.67%243.42M
Net cash flows from operating activities
-104.85%-38.94M
-86.86%4.12M
-92.94%-48.66M
-82.60%-34.52M
-25.53%-19.01M
14.18%31.38M
-360.98%-25.22M
-60.52%-18.91M
23.14%-15.14M
30.15%27.48M
Investing cash flow
Cash received from disposal of investments
----
-78.95%20M
-66.67%20M
--20M
----
691.67%95M
--60M
----
----
--12M
Cash received from returns on investments
----
-74.24%144.07K
-50.87%144.07K
--144.07K
----
1,742.30%559.25K
--293.28K
----
----
-96.92%30.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
49.39%226.08K
-47.24%78.08K
3,804.20%78.08K
----
2,810.27%151.33K
2,746.15%148K
-61.54%2K
----
-97.11%5.2K
Cash inflows from investing activities
----
-78.72%20.37M
-66.54%20.22M
1,011,007.93%20.22M
----
695.23%95.71M
1,162,232.24%60.44M
-61.54%2K
----
-89.75%12.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.58%12.04M
232.71%26.79M
299.48%28.06M
1,379.51%24.62M
2,736.47%19.6M
-32.68%8.05M
-38.38%7.02M
-84.23%1.66M
-92.58%691.07K
30.41%11.96M
Cash paid to acquire investments
----
-78.95%20M
-78.95%20M
-50.00%20M
--20M
691.67%95M
--95M
--40M
----
--12M
Cash outflows from investing activities
-69.60%12.04M
-54.60%46.79M
-52.90%48.06M
7.10%44.62M
5,630.55%39.6M
330.10%103.05M
336.03%102.02M
294.80%41.66M
-92.58%691.07K
-65.36%23.96M
Net cash flows from investing activities
69.60%-12.04M
-259.87%-26.42M
33.06%-27.83M
41.43%-24.4M
-5,630.55%-39.6M
38.44%-7.34M
-77.76%-41.58M
-294.97%-41.66M
92.57%-691.07K
-124.70%-11.92M
Financing cash flow
Cash received from capital contributions
--1.48M
--2M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
--8.7M
--13.5M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--10.18M
--15.5M
----
----
----
----
----
----
----
----
Dividend interest payment
----
1.06%24.45M
1.06%24.45M
1.06%24.45M
----
59.03%24.2M
59.03%24.2M
59.08%24.2M
----
120.00%15.22M
Cash payments relating to other financing activities
--13.5M
--13.5M
----
----
----
----
----
----
----
----
Cash outflows from financing activities
--13.5M
56.85%37.95M
1.06%24.45M
1.06%24.45M
----
59.03%24.2M
59.03%24.2M
59.08%24.2M
----
120.00%15.22M
Net cash flows from financing activities
---3.33M
7.21%-22.45M
-1.06%-24.45M
-1.06%-24.45M
----
-59.03%-24.2M
-59.03%-24.2M
-59.08%-24.2M
----
-120.00%-15.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
11,787.39%34.81K
13,724.82%31.98K
12,985.20%30.25K
----
-100.70%-297.88
Net increase in cash and cash equivalents
7.35%-54.31M
-35,598.05%-44.75M
-10.97%-100.95M
1.60%-83.38M
-270.13%-58.61M
-136.68%-125.35K
-106.37%-90.97M
-125.74%-84.74M
45.41%-15.84M
-99.45%341.72K
Add:Begin period cash and cash equivalents
-37.56%74.39M
-0.11%119.14M
-0.11%119.14M
-0.11%119.14M
-0.11%119.14M
0.29%119.26M
0.29%119.26M
0.29%119.26M
0.29%119.26M
110.85%118.92M
End period cash equivalent
-66.82%20.08M
-37.56%74.39M
-35.71%18.19M
3.57%35.76M
-41.48%60.52M
-0.11%119.14M
-62.19%28.3M
-57.57%34.53M
15.03%103.43M
0.29%119.26M
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
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua 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 -30.51%57.2M34.97%388.34M43.79%235.75M59.32%154.02M90.89%82.32M12.19%287.74M-1.53%163.95M-2.04%96.67M7.26%43.12M30.35%256.47M
Refunds of taxes and levies 10.57%5.87M374.58%11.64M374.58%11.64M311.99%9.39M138.73%5.31M-61.10%2.45M-61.10%2.45M-43.29%2.28M67.97%2.22M-23.11%6.31M
Cash received relating to other operating activities -11.63%4.04M143.43%18.54M47.08%7.43M64.58%5.48M148.32%4.57M-6.33%7.62M-19.98%5.05M-16.54%3.33M-35.84%1.84M-49.91%8.13M
Cash inflows from operating activities -27.21%67.12M40.54%418.52M48.62%254.82M65.13%168.88M95.39%92.2M9.93%297.8M-4.28%171.45M-4.13%102.28M6.29%47.19M22.48%270.9M
Goods services cash paid 2.44%32.14M51.05%162.88M17.23%98.35M34.40%64.63M38.79%31.37M8.36%107.84M12.52%83.9M10.19%48.09M18.96%22.6M17.77%99.52M
Staff behalf paid 16.41%40.38M25.51%118.41M26.09%89.58M27.02%62.16M26.87%34.69M13.35%94.34M10.82%71.04M9.18%48.94M8.66%27.34M40.78%83.23M
All taxes paid -53.94%14.67M226.04%86.83M289.51%68.63M438.72%51.24M399.98%31.86M-9.88%26.63M-24.21%17.62M-41.08%9.51M-46.72%6.37M18.88%29.55M
Cash paid relating to other operating activities 41.90%18.87M23.02%46.28M94.55%46.91M73.34%25.37M120.99%13.3M20.88%37.62M6.38%24.11M5.71%14.64M-24.60%6.02M-1.49%31.12M
Cash outflows from operating activities -4.63%106.06M55.54%414.4M54.31%303.48M67.85%203.41M78.42%111.22M9.45%266.43M6.55%196.67M2.30%121.18M-2.76%62.33M21.67%243.42M
Net cash flows from operating activities -104.85%-38.94M-86.86%4.12M-92.94%-48.66M-82.60%-34.52M-25.53%-19.01M14.18%31.38M-360.98%-25.22M-60.52%-18.91M23.14%-15.14M30.15%27.48M
Investing cash flow
Cash received from disposal of investments -----78.95%20M-66.67%20M--20M----691.67%95M--60M----------12M
Cash received from returns on investments -----74.24%144.07K-50.87%144.07K--144.07K----1,742.30%559.25K--293.28K---------96.92%30.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----49.39%226.08K-47.24%78.08K3,804.20%78.08K----2,810.27%151.33K2,746.15%148K-61.54%2K-----97.11%5.2K
Cash inflows from investing activities -----78.72%20.37M-66.54%20.22M1,011,007.93%20.22M----695.23%95.71M1,162,232.24%60.44M-61.54%2K-----89.75%12.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.58%12.04M232.71%26.79M299.48%28.06M1,379.51%24.62M2,736.47%19.6M-32.68%8.05M-38.38%7.02M-84.23%1.66M-92.58%691.07K30.41%11.96M
Cash paid to acquire investments -----78.95%20M-78.95%20M-50.00%20M--20M691.67%95M--95M--40M------12M
Cash outflows from investing activities -69.60%12.04M-54.60%46.79M-52.90%48.06M7.10%44.62M5,630.55%39.6M330.10%103.05M336.03%102.02M294.80%41.66M-92.58%691.07K-65.36%23.96M
Net cash flows from investing activities 69.60%-12.04M-259.87%-26.42M33.06%-27.83M41.43%-24.4M-5,630.55%-39.6M38.44%-7.34M-77.76%-41.58M-294.97%-41.66M92.57%-691.07K-124.70%-11.92M
Financing cash flow
Cash received from capital contributions --1.48M--2M--------------------------------
Cash received relating to other financing activities --8.7M--13.5M--------------------------------
Cash inflows from financing activities --10.18M--15.5M--------------------------------
Dividend interest payment ----1.06%24.45M1.06%24.45M1.06%24.45M----59.03%24.2M59.03%24.2M59.08%24.2M----120.00%15.22M
Cash payments relating to other financing activities --13.5M--13.5M--------------------------------
Cash outflows from financing activities --13.5M56.85%37.95M1.06%24.45M1.06%24.45M----59.03%24.2M59.03%24.2M59.08%24.2M----120.00%15.22M
Net cash flows from financing activities ---3.33M7.21%-22.45M-1.06%-24.45M-1.06%-24.45M-----59.03%-24.2M-59.03%-24.2M-59.08%-24.2M-----120.00%-15.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------11,787.39%34.81K13,724.82%31.98K12,985.20%30.25K-----100.70%-297.88
Net increase in cash and cash equivalents 7.35%-54.31M-35,598.05%-44.75M-10.97%-100.95M1.60%-83.38M-270.13%-58.61M-136.68%-125.35K-106.37%-90.97M-125.74%-84.74M45.41%-15.84M-99.45%341.72K
Add:Begin period cash and cash equivalents -37.56%74.39M-0.11%119.14M-0.11%119.14M-0.11%119.14M-0.11%119.14M0.29%119.26M0.29%119.26M0.29%119.26M0.29%119.26M110.85%118.92M
End period cash equivalent -66.82%20.08M-37.56%74.39M-35.71%18.19M3.57%35.76M-41.48%60.52M-0.11%119.14M-62.19%28.3M-57.57%34.53M15.03%103.43M0.29%119.26M
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 --Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua 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

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