CN Stock MarketDetailed Quotes

300354 DongHua Testing Technology

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  • 34.65
  • +0.24+0.70%
Market Closed Nov 8 15:00 CST
4.79BMarket Cap45.89P/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
(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
13.51%267.6M
-6.32%144.28M
-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
Refunds of taxes and levies
3.29%12.02M
-4.92%8.93M
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
Cash received relating to other operating activities
48.73%11.05M
44.35%7.91M
-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
Cash inflows from operating activities
14.07%290.68M
-4.60%161.12M
-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
Goods services cash paid
5.54%103.8M
3.51%66.9M
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
Staff behalf paid
24.30%111.34M
19.56%74.32M
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
All taxes paid
-30.72%47.55M
-55.07%23.02M
-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
Cash paid relating to other operating activities
-1.14%46.38M
36.57%34.65M
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
Cash outflows from operating activities
1.84%309.07M
-2.22%198.9M
-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
Net cash flows from operating activities
62.21%-18.39M
-9.44%-37.78M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
-78.95%20M
-66.67%20M
--20M
----
691.67%95M
--60M
----
Cash received from returns on investments
----
----
----
-74.24%144.07K
-50.87%144.07K
--144.07K
----
1,742.30%559.25K
--293.28K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-76.95%18K
-76.95%18K
----
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
Cash inflows from investing activities
-99.91%18K
-99.91%18K
----
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.53%16.68M
-41.64%14.37M
-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
Cash paid to acquire investments
----
----
----
-78.95%20M
-78.95%20M
-50.00%20M
--20M
691.67%95M
--95M
--40M
Cash outflows from investing activities
-65.28%16.68M
-67.80%14.37M
-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
Net cash flows from investing activities
40.12%-16.67M
41.19%-14.35M
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
Financing cash flow
Cash received from capital contributions
--1.48M
--1.48M
--1.48M
--2M
----
----
----
----
----
----
Cash from borrowing
--18M
--18M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
--8.71M
--8.7M
--8.7M
--13.5M
----
----
----
----
----
----
Cash inflows from financing activities
--28.18M
--28.18M
--10.18M
--15.5M
----
----
----
----
----
----
Dividend interest payment
-26.82%17.89M
-27.37%17.76M
----
1.06%24.45M
1.06%24.45M
1.06%24.45M
----
59.03%24.2M
59.03%24.2M
59.08%24.2M
Cash payments relating to other financing activities
--20M
--20M
--13.5M
--13.5M
----
----
----
----
----
----
Cash outflows from financing activities
54.97%37.89M
54.42%37.76M
--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
Net cash flows from financing activities
60.27%-9.71M
60.81%-9.58M
---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
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
Net increase in cash and cash equivalents
55.65%-44.77M
25.98%-61.72M
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
Add:Begin period cash and cash equivalents
-37.56%74.39M
-37.56%74.39M
-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
End period cash equivalent
62.83%29.62M
-64.55%12.68M
-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
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
--
--
--
Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants Firm (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 13.51%267.6M-6.32%144.28M-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%96.67M
Refunds of taxes and levies 3.29%12.02M-4.92%8.93M10.57%5.87M374.58%11.64M374.58%11.64M311.99%9.39M138.73%5.31M-61.10%2.45M-61.10%2.45M-43.29%2.28M
Cash received relating to other operating activities 48.73%11.05M44.35%7.91M-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
Cash inflows from operating activities 14.07%290.68M-4.60%161.12M-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%102.28M
Goods services cash paid 5.54%103.8M3.51%66.9M2.44%32.14M51.05%162.88M17.23%98.35M34.40%64.63M38.79%31.37M8.36%107.84M12.52%83.9M10.19%48.09M
Staff behalf paid 24.30%111.34M19.56%74.32M16.41%40.38M25.51%118.41M26.09%89.58M27.02%62.16M26.87%34.69M13.35%94.34M10.82%71.04M9.18%48.94M
All taxes paid -30.72%47.55M-55.07%23.02M-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
Cash paid relating to other operating activities -1.14%46.38M36.57%34.65M41.90%18.87M23.02%46.28M94.55%46.91M73.34%25.37M120.99%13.3M20.88%37.62M6.38%24.11M5.71%14.64M
Cash outflows from operating activities 1.84%309.07M-2.22%198.9M-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
Net cash flows from operating activities 62.21%-18.39M-9.44%-37.78M-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%-18.91M
Investing cash flow
Cash received from disposal of investments -------------78.95%20M-66.67%20M--20M----691.67%95M--60M----
Cash received from returns on investments -------------74.24%144.07K-50.87%144.07K--144.07K----1,742.30%559.25K--293.28K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -76.95%18K-76.95%18K----49.39%226.08K-47.24%78.08K3,804.20%78.08K----2,810.27%151.33K2,746.15%148K-61.54%2K
Cash inflows from investing activities -99.91%18K-99.91%18K-----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
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.53%16.68M-41.64%14.37M-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
Cash paid to acquire investments -------------78.95%20M-78.95%20M-50.00%20M--20M691.67%95M--95M--40M
Cash outflows from investing activities -65.28%16.68M-67.80%14.37M-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
Net cash flows from investing activities 40.12%-16.67M41.19%-14.35M69.60%-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%-41.66M
Financing cash flow
Cash received from capital contributions --1.48M--1.48M--1.48M--2M------------------------
Cash from borrowing --18M--18M--------------------------------
Cash received relating to other financing activities --8.71M--8.7M--8.7M--13.5M------------------------
Cash inflows from financing activities --28.18M--28.18M--10.18M--15.5M------------------------
Dividend interest payment -26.82%17.89M-27.37%17.76M----1.06%24.45M1.06%24.45M1.06%24.45M----59.03%24.2M59.03%24.2M59.08%24.2M
Cash payments relating to other financing activities --20M--20M--13.5M--13.5M------------------------
Cash outflows from financing activities 54.97%37.89M54.42%37.76M--13.5M56.85%37.95M1.06%24.45M1.06%24.45M----59.03%24.2M59.03%24.2M59.08%24.2M
Net cash flows from financing activities 60.27%-9.71M60.81%-9.58M---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
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------------11,787.39%34.81K13,724.82%31.98K12,985.20%30.25K
Net increase in cash and cash equivalents 55.65%-44.77M25.98%-61.72M7.35%-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%-84.74M
Add:Begin period cash and cash equivalents -37.56%74.39M-37.56%74.39M-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%119.26M
End period cash equivalent 62.83%29.62M-64.55%12.68M-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%34.53M
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 ------Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)------Beijing Xinghua Certified Public Accountants Firm (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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