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300396 Dirui Industrial

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  • 17.69
  • -0.34-1.89%
Market Closed Jul 12 15:00 CST
4.86BMarket Cap15.20P/E (TTM)

Dirui Industrial 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
-18.66%274.9M
46.57%1.5B
47.52%1.03B
58.90%693.56M
70.30%337.96M
12.13%1.03B
15.27%697.95M
12.06%436.46M
2.15%198.45M
-11.71%915.63M
Refunds of taxes and levies
18.73%6.32M
70.70%15.04M
160.79%11.36M
241.95%8.21M
339.58%5.32M
159.18%8.81M
74.26%4.36M
44.03%2.4M
42.58%1.21M
-34.09%3.4M
Cash received relating to other operating activities
16.07%5.1M
271.60%74.63M
322.02%60.16M
180.54%33.34M
-54.84%4.4M
-9.92%20.08M
-10.93%14.25M
-4.16%11.89M
6.02%9.74M
-38.32%22.3M
Cash inflows from operating activities
-17.65%286.32M
51.05%1.59B
53.67%1.1B
63.09%735.11M
66.04%347.68M
12.14%1.06B
14.84%716.56M
11.70%450.75M
2.49%209.4M
-12.71%941.32M
Goods services cash paid
38.94%270.16M
29.90%738.94M
44.89%592.83M
45.58%362.15M
51.26%194.44M
41.55%568.85M
40.19%409.17M
32.28%248.76M
39.81%128.55M
-10.84%401.86M
Staff behalf paid
24.51%112.35M
30.13%343.55M
34.40%258.52M
43.04%180.05M
29.57%90.23M
27.79%264M
23.20%192.34M
18.89%125.88M
28.94%69.64M
2.57%206.59M
All taxes paid
54.11%35.89M
31.26%84.07M
36.17%68.4M
21.04%45.89M
30.57%23.29M
2.44%64.05M
6.13%50.23M
5.96%37.91M
1.97%17.84M
-28.91%62.52M
Cash paid relating to other operating activities
13.86%51.97M
72.73%203.49M
65.74%125.7M
106.80%81.13M
100.20%45.64M
14.45%117.81M
-11.18%75.84M
-18.65%39.23M
-0.43%22.8M
0.26%102.93M
Cash outflows from operating activities
33.02%470.37M
35.02%1.37B
43.69%1.05B
48.13%669.23M
48.06%353.61M
31.11%1.01B
25.29%727.58M
19.54%451.78M
28.16%238.83M
-8.17%773.91M
Net cash flows from operating activities
-3,005.07%-184.05M
448.57%224.5M
605.94%55.73M
6,519.79%65.89M
79.86%-5.93M
-75.55%40.92M
-125.45%-11.01M
-104.01%-1.03M
-263.85%-29.43M
-28.96%167.41M
Investing cash flow
Cash received from disposal of investments
-9.38%174M
-56.56%656M
-59.69%516M
-64.64%396M
-66.32%192M
-23.13%1.51B
1,296.57%1.28B
1,122.00%1.12B
861.21%570M
1,573.88%1.96B
Cash received from returns on investments
-81.90%236.54K
-93.81%2.03M
-94.62%1.66M
-93.53%1.92M
-49.73%1.31M
-47.11%32.8M
--30.89M
--29.72M
--2.6M
88.74%62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
974.37%52.26K
-91.43%9.51K
-93.47%7.18K
--5.81K
--4.86K
-93.95%111.05K
-87.72%110K
----
----
29.45%1.84M
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
--59.3M
Cash received relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
-9.84%174.29M
-57.35%658.04M
-60.51%517.67M
-65.39%397.93M
-66.24%193.31M
-26.09%1.54B
1,316.55%1.31B
1,142.37%1.15B
865.60%572.6M
1,276.76%2.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.57%3.79M
227.54%32.69M
223.22%20.58M
398.71%12.34M
2,972.66%5.23M
-38.18%9.98M
11.90%6.37M
-42.82%2.47M
-67.25%170.1K
105.48%16.14M
Cash paid to acquire investments
-23.76%154M
-50.31%626.06M
-59.25%436M
-58.22%376M
-54.61%202M
-46.43%1.26B
--1.07B
--900M
--445M
--2.35B
Cash paid relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash outflows from investing activities
-23.86%157.79M
-48.13%658.74M
-57.58%456.58M
-56.97%388.34M
-53.45%207.23M
-46.37%1.27B
18,813.91%1.08B
20,762.46%902.47M
85,609.02%445.17M
6,120.69%2.37B
Net cash flows from investing activities
218.61%16.5M
-100.26%-702.66K
-73.97%61.08M
-96.12%9.59M
-110.92%-13.91M
197.25%272.93M
170.13%234.63M
180.27%247.25M
116.79%127.43M
-347.15%-280.65M
Financing cash flow
Cash received from capital contributions
--0
----
----
----
--0
--56.81K
--5.84K
--5.78K
--5.78K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
----
--5.84K
--5.78K
--5.78K
----
Cash from borrowing
--45.08M
-33.05%310M
-72.03%40M
----
--0
101.30%463M
78.75%143M
25.00%100M
----
0.00%230M
Cash received relating to other financing activities
--74.14K
----
----
----
--0
0.53%22.64M
0.53%22.64M
-99.99%1.74K
--1.74K
2,058,038.50%22.52M
Cash inflows from financing activities
--45.15M
-36.17%310M
-75.85%40M
----
--0
92.34%485.69M
61.58%165.64M
-2.74%100.01M
--7.52K
9.79%252.52M
Borrowing repayment
--45M
25.19%338M
--45.5M
--22.5M
--0
17.39%270M
----
----
----
53.33%230M
Dividend interest payment
-16.50%1.78M
28.26%140.49M
28.78%138.5M
29.05%136.5M
114.20%2.14M
-21.50%109.54M
-22.19%107.55M
-22.79%105.77M
11.02%996.75K
-22.20%139.55M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
33.95%1.2M
-83.81%10.53M
-84.48%9.4M
-86.38%8.07M
-98.16%899.14K
3,901.07%65.07M
9,478.86%60.56M
--59.23M
--48.96M
--1.63M
Cash outflows from financing activities
1,481.53%47.99M
9.99%489.03M
15.04%193.4M
1.25%167.07M
-93.93%3.03M
19.79%444.61M
-10.98%168.12M
-11.76%165.01M
5,464.00%49.95M
12.70%371.17M
Net cash flows from financing activities
6.55%-2.84M
-535.80%-179.03M
-6,103.88%-153.4M
-157.03%-167.07M
93.92%-3.03M
134.62%41.08M
97.14%-2.47M
22.78%-65M
-5,463.16%-49.94M
-19.42%-118.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
63.84%-759.79K
-136.23%-2.25M
-180.73%-6.2M
-147.78%-2.3M
-374.29%-2.1M
380.80%6.2M
644.01%7.68M
502.20%4.82M
-222.64%-443.05K
29.19%-2.21M
Net increase in cash and cash equivalents
-585.18%-171.14M
-88.23%42.52M
-118.70%-42.8M
-150.47%-93.89M
-152.46%-24.98M
254.26%361.13M
439.75%228.83M
553.77%186.03M
-37.51%47.62M
-194.88%-234.1M
Add:Begin period cash and cash equivalents
5.32%841.84M
82.42%799.31M
82.42%799.31M
82.42%799.31M
82.42%799.31M
-34.82%438.18M
-34.82%438.18M
-34.82%438.18M
-34.82%438.18M
57.98%672.29M
End period cash equivalent
-13.38%670.69M
5.32%841.84M
13.42%756.52M
13.01%705.43M
59.39%774.34M
82.42%799.31M
-6.67%667.01M
-10.92%624.22M
-35.10%485.8M
-34.82%438.18M
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
--
Daishin 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 -18.66%274.9M46.57%1.5B47.52%1.03B58.90%693.56M70.30%337.96M12.13%1.03B15.27%697.95M12.06%436.46M2.15%198.45M-11.71%915.63M
Refunds of taxes and levies 18.73%6.32M70.70%15.04M160.79%11.36M241.95%8.21M339.58%5.32M159.18%8.81M74.26%4.36M44.03%2.4M42.58%1.21M-34.09%3.4M
Cash received relating to other operating activities 16.07%5.1M271.60%74.63M322.02%60.16M180.54%33.34M-54.84%4.4M-9.92%20.08M-10.93%14.25M-4.16%11.89M6.02%9.74M-38.32%22.3M
Cash inflows from operating activities -17.65%286.32M51.05%1.59B53.67%1.1B63.09%735.11M66.04%347.68M12.14%1.06B14.84%716.56M11.70%450.75M2.49%209.4M-12.71%941.32M
Goods services cash paid 38.94%270.16M29.90%738.94M44.89%592.83M45.58%362.15M51.26%194.44M41.55%568.85M40.19%409.17M32.28%248.76M39.81%128.55M-10.84%401.86M
Staff behalf paid 24.51%112.35M30.13%343.55M34.40%258.52M43.04%180.05M29.57%90.23M27.79%264M23.20%192.34M18.89%125.88M28.94%69.64M2.57%206.59M
All taxes paid 54.11%35.89M31.26%84.07M36.17%68.4M21.04%45.89M30.57%23.29M2.44%64.05M6.13%50.23M5.96%37.91M1.97%17.84M-28.91%62.52M
Cash paid relating to other operating activities 13.86%51.97M72.73%203.49M65.74%125.7M106.80%81.13M100.20%45.64M14.45%117.81M-11.18%75.84M-18.65%39.23M-0.43%22.8M0.26%102.93M
Cash outflows from operating activities 33.02%470.37M35.02%1.37B43.69%1.05B48.13%669.23M48.06%353.61M31.11%1.01B25.29%727.58M19.54%451.78M28.16%238.83M-8.17%773.91M
Net cash flows from operating activities -3,005.07%-184.05M448.57%224.5M605.94%55.73M6,519.79%65.89M79.86%-5.93M-75.55%40.92M-125.45%-11.01M-104.01%-1.03M-263.85%-29.43M-28.96%167.41M
Investing cash flow
Cash received from disposal of investments -9.38%174M-56.56%656M-59.69%516M-64.64%396M-66.32%192M-23.13%1.51B1,296.57%1.28B1,122.00%1.12B861.21%570M1,573.88%1.96B
Cash received from returns on investments -81.90%236.54K-93.81%2.03M-94.62%1.66M-93.53%1.92M-49.73%1.31M-47.11%32.8M--30.89M--29.72M--2.6M88.74%62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 974.37%52.26K-91.43%9.51K-93.47%7.18K--5.81K--4.86K-93.95%111.05K-87.72%110K--------29.45%1.84M
Net cash received from disposal of subsidiaries and other business units --0--------------0------------------59.3M
Cash received relating to other investing activities --0--------------0--------------------
Cash inflows from investing activities -9.84%174.29M-57.35%658.04M-60.51%517.67M-65.39%397.93M-66.24%193.31M-26.09%1.54B1,316.55%1.31B1,142.37%1.15B865.60%572.6M1,276.76%2.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.57%3.79M227.54%32.69M223.22%20.58M398.71%12.34M2,972.66%5.23M-38.18%9.98M11.90%6.37M-42.82%2.47M-67.25%170.1K105.48%16.14M
Cash paid to acquire investments -23.76%154M-50.31%626.06M-59.25%436M-58.22%376M-54.61%202M-46.43%1.26B--1.07B--900M--445M--2.35B
Cash paid relating to other investing activities --0--------------0--------------------
Cash outflows from investing activities -23.86%157.79M-48.13%658.74M-57.58%456.58M-56.97%388.34M-53.45%207.23M-46.37%1.27B18,813.91%1.08B20,762.46%902.47M85,609.02%445.17M6,120.69%2.37B
Net cash flows from investing activities 218.61%16.5M-100.26%-702.66K-73.97%61.08M-96.12%9.59M-110.92%-13.91M197.25%272.93M170.13%234.63M180.27%247.25M116.79%127.43M-347.15%-280.65M
Financing cash flow
Cash received from capital contributions --0--------------0--56.81K--5.84K--5.78K--5.78K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0------5.84K--5.78K--5.78K----
Cash from borrowing --45.08M-33.05%310M-72.03%40M------0101.30%463M78.75%143M25.00%100M----0.00%230M
Cash received relating to other financing activities --74.14K--------------00.53%22.64M0.53%22.64M-99.99%1.74K--1.74K2,058,038.50%22.52M
Cash inflows from financing activities --45.15M-36.17%310M-75.85%40M------092.34%485.69M61.58%165.64M-2.74%100.01M--7.52K9.79%252.52M
Borrowing repayment --45M25.19%338M--45.5M--22.5M--017.39%270M------------53.33%230M
Dividend interest payment -16.50%1.78M28.26%140.49M28.78%138.5M29.05%136.5M114.20%2.14M-21.50%109.54M-22.19%107.55M-22.79%105.77M11.02%996.75K-22.20%139.55M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities 33.95%1.2M-83.81%10.53M-84.48%9.4M-86.38%8.07M-98.16%899.14K3,901.07%65.07M9,478.86%60.56M--59.23M--48.96M--1.63M
Cash outflows from financing activities 1,481.53%47.99M9.99%489.03M15.04%193.4M1.25%167.07M-93.93%3.03M19.79%444.61M-10.98%168.12M-11.76%165.01M5,464.00%49.95M12.70%371.17M
Net cash flows from financing activities 6.55%-2.84M-535.80%-179.03M-6,103.88%-153.4M-157.03%-167.07M93.92%-3.03M134.62%41.08M97.14%-2.47M22.78%-65M-5,463.16%-49.94M-19.42%-118.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents 63.84%-759.79K-136.23%-2.25M-180.73%-6.2M-147.78%-2.3M-374.29%-2.1M380.80%6.2M644.01%7.68M502.20%4.82M-222.64%-443.05K29.19%-2.21M
Net increase in cash and cash equivalents -585.18%-171.14M-88.23%42.52M-118.70%-42.8M-150.47%-93.89M-152.46%-24.98M254.26%361.13M439.75%228.83M553.77%186.03M-37.51%47.62M-194.88%-234.1M
Add:Begin period cash and cash equivalents 5.32%841.84M82.42%799.31M82.42%799.31M82.42%799.31M82.42%799.31M-34.82%438.18M-34.82%438.18M-34.82%438.18M-34.82%438.18M57.98%672.29M
End period cash equivalent -13.38%670.69M5.32%841.84M13.42%756.52M13.01%705.43M59.39%774.34M82.42%799.31M-6.67%667.01M-10.92%624.22M-35.10%485.8M-34.82%438.18M
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 --Daishin 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

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