CN Stock MarketDetailed Quotes

300409 Guangdong Dowstone Technology

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  • 8.70
  • -0.03-0.34%
Market Closed Jul 29 15:00 CST
5.06BMarket Cap223.08P/E (TTM)

Guangdong Dowstone 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
46.33%2.03B
-0.47%6.26B
-5.61%4.54B
-14.58%3.05B
-20.45%1.39B
16.69%6.29B
24.43%4.81B
58.61%3.56B
80.91%1.75B
99.02%5.39B
Refunds of taxes and levies
795.26%104.51M
1,914.59%478.49M
2,552.39%361.12M
401.20%61.25M
665.80%11.67M
159.76%23.75M
571.15%13.61M
641.84%12.22M
49.74%1.52M
2.03%9.14M
Cash received relating to other operating activities
70.94%36.6M
76.66%204.18M
90.35%97.81M
42.37%64.7M
7.90%21.41M
38.56%115.58M
-52.53%51.38M
-46.93%45.44M
36.76%19.84M
-8.26%83.41M
Cash inflows from operating activities
52.85%2.17B
7.99%6.95B
2.55%5B
-12.46%3.17B
-19.54%1.42B
17.26%6.43B
22.61%4.87B
55.16%3.62B
80.22%1.77B
95.24%5.49B
Goods services cash paid
36.95%1.46B
-1.11%5.38B
-22.27%3.32B
-15.37%2.19B
6.55%1.07B
26.45%5.44B
38.49%4.27B
43.30%2.59B
28.28%1B
151.75%4.3B
Staff behalf paid
7.97%166.16M
17.74%557.06M
23.11%417.79M
14.88%283.8M
14.53%153.9M
47.43%473.12M
46.59%339.35M
56.44%247.03M
49.14%134.38M
55.07%320.92M
All taxes paid
8.72%64.08M
-15.73%251.29M
-10.51%181.66M
-12.14%120.52M
-18.52%58.94M
60.55%298.19M
18.81%203M
15.54%137.16M
19.07%72.34M
10.37%185.72M
Cash paid relating to other operating activities
42.09%152.26M
43.80%436.09M
-24.25%323.68M
-47.09%201.7M
12.03%107.16M
29.01%303.27M
69.14%427.29M
145.05%381.22M
-27.13%95.65M
21.71%235.07M
Cash outflows from operating activities
32.94%1.85B
1.69%6.62B
-19.03%4.24B
-16.62%2.8B
6.38%1.39B
29.16%6.51B
40.16%5.24B
49.83%3.36B
22.69%1.31B
121.47%5.04B
Net cash flows from operating activities
871.88%328.05M
522.32%326.66M
305.58%754.35M
39.74%372.94M
-92.70%33.75M
-117.36%-77.35M
-255.75%-366.93M
180.73%266.89M
657.06%462.45M
-16.55%445.62M
Investing cash flow
Cash received from disposal of investments
--10M
-87.50%2.5M
-87.50%2.5M
----
----
-58.97%20M
--20M
--20M
----
98.97%48.75M
Cash received from returns on investments
--853.87K
2,160.60%11.3M
71.98%860K
1,045,706.32%500K
----
-88.32%500.05K
-84.19%500.05K
-99.99%47.81
--47.81
665.40%4.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.10%74.62K
-33.73%1.12M
-61.16%596.31K
-87.10%193.72K
58,792.35%187K
281.71%1.69M
423.73%1.54M
497.78%1.5M
-72.02%317.53
-69.71%442K
Net cash received from disposal of subsidiaries and other business units
----
--12.26M
--9.21M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
-99.97%110K
-99.95%110K
-99.86%110K
49.92%110K
--337M
Cash inflows from investing activities
5,744.08%10.93M
21.92%27.18M
-40.56%13.16M
-96.79%693.72K
69.44%187K
-94.29%22.3M
-91.39%22.15M
-79.26%21.61M
48.13%110.37K
394.56%390.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.96%206.57M
-65.15%732.24M
-52.92%615.39M
-44.17%459.98M
-4.19%282.82M
172.00%2.1B
170.10%1.31B
357.93%823.95M
239.17%295.18M
301.29%772.44M
Cash paid to acquire investments
599.98%27.3M
1,477.22%166.87M
17.05%12.38M
--4.77M
--3.9M
-56.69%10.58M
-56.69%10.58M
----
----
-78.49%24.43M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--22.28M
Cash paid relating to other investing activities
----
----
----
----
----
-99.97%110K
-99.97%110K
-99.97%110K
--110K
1,297.80%337.55M
Cash outflows from investing activities
-18.43%233.87M
-57.42%899.11M
-52.36%627.77M
-43.60%464.74M
-2.90%286.72M
82.56%2.11B
52.28%1.32B
47.59%824.06M
239.30%295.29M
250.27%1.16B
Net cash flows from investing activities
22.19%-222.94M
58.27%-871.92M
52.56%-614.61M
42.17%-464.05M
2.93%-286.53M
-172.69%-2.09B
-113.00%-1.3B
-76.69%-802.45M
-239.46%-295.18M
-204.94%-766.22M
Financing cash flow
Cash received from capital contributions
----
-80.39%336.31M
-77.72%336.31M
-69.63%336.31M
-51.96%336.31M
38.54%1.72B
26.39%1.51B
-7.29%1.11B
-41.13%700M
8,887.43%1.24B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-80.30%331.1M
-77.51%331.1M
--331.1M
--331.1M
--1.68B
--1.47B
----
----
----
Cash from borrowing
-54.83%719.15M
31.48%6.2B
53.68%5.51B
191.60%4.88B
144.16%1.59B
206.94%4.72B
271.68%3.59B
307.81%1.67B
135.57%652.02M
3.02%1.54B
Cash received relating to other financing activities
-7.77%121.5M
-7.31%477.83M
-2.64%413.37M
0.41%215.02M
40.71%131.73M
141.45%515.52M
158.22%424.57M
320.78%214.14M
173.60%93.62M
328.04%213.51M
Cash inflows from financing activities
-59.19%840.64M
0.97%7.01B
13.43%6.26B
81.32%5.43B
42.50%2.06B
132.48%6.95B
137.60%5.52B
80.87%2.99B
-3.63%1.45B
92.16%2.99B
Borrowing repayment
33.28%1.05B
-5.47%3.18B
20.12%2.39B
55.34%1.64B
41.91%790.99M
112.46%3.37B
69.33%1.99B
51.89%1.06B
20.45%557.4M
-4.68%1.58B
Dividend interest payment
-38.16%26.42M
21.27%156.14M
34.85%132.67M
36.28%105.28M
78.92%42.72M
58.96%128.76M
22.44%98.38M
13.32%77.25M
12.28%23.88M
-25.51%81M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--7.22M
--7.22M
----
----
----
Cash payments relating to other financing activities
-70.83%138.06M
-52.24%429.18M
37.28%935.66M
69.63%713.58M
89.66%473.29M
68.16%898.55M
81.53%681.58M
126.48%420.68M
394.23%249.54M
330.95%534.33M
Cash outflows from financing activities
-6.75%1.22B
-14.25%3.77B
24.87%3.46B
58.26%2.46B
57.32%1.31B
99.73%4.39B
69.83%2.77B
63.72%1.55B
55.43%830.82M
16.10%2.2B
Net cash flows from financing activities
-150.21%-378.08M
27.17%3.25B
1.91%2.8B
106.17%2.97B
22.47%752.98M
223.85%2.55B
297.27%2.75B
103.89%1.44B
-36.33%614.82M
332.08%788.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-48.82%2.4M
-102.50%-730.11K
39.00%12.73M
814.59%18.26M
284.30%4.69M
658.34%29.25M
320.61%9.16M
161.12%2M
-1,402.36%-2.54M
-783.11%-5.24M
Net increase in cash and cash equivalents
-153.59%-270.57M
550.00%2.7B
169.25%2.96B
219.32%2.9B
-35.23%504.9M
-10.16%415.49M
247.74%1.1B
163.46%907.8M
-2.00%779.55M
923.27%462.49M
Add:Begin period cash and cash equivalents
229.22%3.88B
54.48%1.18B
54.48%1.18B
54.48%1.18B
54.48%1.18B
154.05%762.7M
154.05%762.7M
154.05%762.7M
154.05%762.7M
-15.76%300.22M
End period cash equivalent
114.39%3.61B
229.22%3.88B
122.21%4.13B
144.06%4.08B
9.13%1.68B
54.48%1.18B
202.08%1.86B
159.08%1.67B
40.76%1.54B
154.05%762.7M
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 46.33%2.03B-0.47%6.26B-5.61%4.54B-14.58%3.05B-20.45%1.39B16.69%6.29B24.43%4.81B58.61%3.56B80.91%1.75B99.02%5.39B
Refunds of taxes and levies 795.26%104.51M1,914.59%478.49M2,552.39%361.12M401.20%61.25M665.80%11.67M159.76%23.75M571.15%13.61M641.84%12.22M49.74%1.52M2.03%9.14M
Cash received relating to other operating activities 70.94%36.6M76.66%204.18M90.35%97.81M42.37%64.7M7.90%21.41M38.56%115.58M-52.53%51.38M-46.93%45.44M36.76%19.84M-8.26%83.41M
Cash inflows from operating activities 52.85%2.17B7.99%6.95B2.55%5B-12.46%3.17B-19.54%1.42B17.26%6.43B22.61%4.87B55.16%3.62B80.22%1.77B95.24%5.49B
Goods services cash paid 36.95%1.46B-1.11%5.38B-22.27%3.32B-15.37%2.19B6.55%1.07B26.45%5.44B38.49%4.27B43.30%2.59B28.28%1B151.75%4.3B
Staff behalf paid 7.97%166.16M17.74%557.06M23.11%417.79M14.88%283.8M14.53%153.9M47.43%473.12M46.59%339.35M56.44%247.03M49.14%134.38M55.07%320.92M
All taxes paid 8.72%64.08M-15.73%251.29M-10.51%181.66M-12.14%120.52M-18.52%58.94M60.55%298.19M18.81%203M15.54%137.16M19.07%72.34M10.37%185.72M
Cash paid relating to other operating activities 42.09%152.26M43.80%436.09M-24.25%323.68M-47.09%201.7M12.03%107.16M29.01%303.27M69.14%427.29M145.05%381.22M-27.13%95.65M21.71%235.07M
Cash outflows from operating activities 32.94%1.85B1.69%6.62B-19.03%4.24B-16.62%2.8B6.38%1.39B29.16%6.51B40.16%5.24B49.83%3.36B22.69%1.31B121.47%5.04B
Net cash flows from operating activities 871.88%328.05M522.32%326.66M305.58%754.35M39.74%372.94M-92.70%33.75M-117.36%-77.35M-255.75%-366.93M180.73%266.89M657.06%462.45M-16.55%445.62M
Investing cash flow
Cash received from disposal of investments --10M-87.50%2.5M-87.50%2.5M---------58.97%20M--20M--20M----98.97%48.75M
Cash received from returns on investments --853.87K2,160.60%11.3M71.98%860K1,045,706.32%500K-----88.32%500.05K-84.19%500.05K-99.99%47.81--47.81665.40%4.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.10%74.62K-33.73%1.12M-61.16%596.31K-87.10%193.72K58,792.35%187K281.71%1.69M423.73%1.54M497.78%1.5M-72.02%317.53-69.71%442K
Net cash received from disposal of subsidiaries and other business units ------12.26M--9.21M----------------------------
Cash received relating to other investing activities ---------------------99.97%110K-99.95%110K-99.86%110K49.92%110K--337M
Cash inflows from investing activities 5,744.08%10.93M21.92%27.18M-40.56%13.16M-96.79%693.72K69.44%187K-94.29%22.3M-91.39%22.15M-79.26%21.61M48.13%110.37K394.56%390.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.96%206.57M-65.15%732.24M-52.92%615.39M-44.17%459.98M-4.19%282.82M172.00%2.1B170.10%1.31B357.93%823.95M239.17%295.18M301.29%772.44M
Cash paid to acquire investments 599.98%27.3M1,477.22%166.87M17.05%12.38M--4.77M--3.9M-56.69%10.58M-56.69%10.58M---------78.49%24.43M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------22.28M
Cash paid relating to other investing activities ---------------------99.97%110K-99.97%110K-99.97%110K--110K1,297.80%337.55M
Cash outflows from investing activities -18.43%233.87M-57.42%899.11M-52.36%627.77M-43.60%464.74M-2.90%286.72M82.56%2.11B52.28%1.32B47.59%824.06M239.30%295.29M250.27%1.16B
Net cash flows from investing activities 22.19%-222.94M58.27%-871.92M52.56%-614.61M42.17%-464.05M2.93%-286.53M-172.69%-2.09B-113.00%-1.3B-76.69%-802.45M-239.46%-295.18M-204.94%-766.22M
Financing cash flow
Cash received from capital contributions -----80.39%336.31M-77.72%336.31M-69.63%336.31M-51.96%336.31M38.54%1.72B26.39%1.51B-7.29%1.11B-41.13%700M8,887.43%1.24B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----80.30%331.1M-77.51%331.1M--331.1M--331.1M--1.68B--1.47B------------
Cash from borrowing -54.83%719.15M31.48%6.2B53.68%5.51B191.60%4.88B144.16%1.59B206.94%4.72B271.68%3.59B307.81%1.67B135.57%652.02M3.02%1.54B
Cash received relating to other financing activities -7.77%121.5M-7.31%477.83M-2.64%413.37M0.41%215.02M40.71%131.73M141.45%515.52M158.22%424.57M320.78%214.14M173.60%93.62M328.04%213.51M
Cash inflows from financing activities -59.19%840.64M0.97%7.01B13.43%6.26B81.32%5.43B42.50%2.06B132.48%6.95B137.60%5.52B80.87%2.99B-3.63%1.45B92.16%2.99B
Borrowing repayment 33.28%1.05B-5.47%3.18B20.12%2.39B55.34%1.64B41.91%790.99M112.46%3.37B69.33%1.99B51.89%1.06B20.45%557.4M-4.68%1.58B
Dividend interest payment -38.16%26.42M21.27%156.14M34.85%132.67M36.28%105.28M78.92%42.72M58.96%128.76M22.44%98.38M13.32%77.25M12.28%23.88M-25.51%81M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------7.22M--7.22M------------
Cash payments relating to other financing activities -70.83%138.06M-52.24%429.18M37.28%935.66M69.63%713.58M89.66%473.29M68.16%898.55M81.53%681.58M126.48%420.68M394.23%249.54M330.95%534.33M
Cash outflows from financing activities -6.75%1.22B-14.25%3.77B24.87%3.46B58.26%2.46B57.32%1.31B99.73%4.39B69.83%2.77B63.72%1.55B55.43%830.82M16.10%2.2B
Net cash flows from financing activities -150.21%-378.08M27.17%3.25B1.91%2.8B106.17%2.97B22.47%752.98M223.85%2.55B297.27%2.75B103.89%1.44B-36.33%614.82M332.08%788.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -48.82%2.4M-102.50%-730.11K39.00%12.73M814.59%18.26M284.30%4.69M658.34%29.25M320.61%9.16M161.12%2M-1,402.36%-2.54M-783.11%-5.24M
Net increase in cash and cash equivalents -153.59%-270.57M550.00%2.7B169.25%2.96B219.32%2.9B-35.23%504.9M-10.16%415.49M247.74%1.1B163.46%907.8M-2.00%779.55M923.27%462.49M
Add:Begin period cash and cash equivalents 229.22%3.88B54.48%1.18B54.48%1.18B54.48%1.18B54.48%1.18B154.05%762.7M154.05%762.7M154.05%762.7M154.05%762.7M-15.76%300.22M
End period cash equivalent 114.39%3.61B229.22%3.88B122.21%4.13B144.06%4.08B9.13%1.68B54.48%1.18B202.08%1.86B159.08%1.67B40.76%1.54B154.05%762.7M
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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