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300409 Guangdong Dowstone Technology

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  • 17.20
  • +1.41+8.93%
Market Closed Nov 27 15:00 CST
11.09BMarket Cap75.44P/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
(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
29.74%5.89B
24.70%3.8B
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
Refunds of taxes and levies
-18.02%296.03M
161.11%159.93M
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
Net deposit increase
--0
----
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
257.28%349.44M
228.53%212.55M
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
Cash inflows from operating activities
30.74%6.53B
31.49%4.17B
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
Goods services cash paid
43.96%4.78B
45.20%3.18B
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
Staff behalf paid
2.15%426.76M
4.53%296.65M
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
All taxes paid
7.45%195.19M
1.11%121.85M
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
Net loan and advance increase
--0
----
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
----
----
Net lend capital
--0
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
22.66%397.03M
14.53%231M
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
Cash outflows from operating activities
36.65%5.8B
36.96%3.83B
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
Net cash flows from operating activities
-2.48%735.67M
-9.52%337.42M
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
Investing cash flow
Cash received from disposal of investments
6,390.85%162.27M
--12.5M
--10M
-87.50%2.5M
-87.50%2.5M
--0
----
-58.97%20M
--20M
--20M
Cash received from returns on investments
34.17%1.15M
70.77%853.87K
--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
117.81%1.3M
38.60%268.5K
-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
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
--12.26M
--9.21M
--0
----
----
----
----
Cash received relating to other investing activities
--0
--0
----
----
--0
--0
----
-99.97%110K
-99.95%110K
-99.86%110K
Cash inflows from investing activities
1,151.40%164.72M
1,863.66%13.62M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.75%561.52M
-5.74%433.56M
-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
Cash paid to acquire investments
6,195.32%779.58M
1,869.23%93.86M
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
----
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
----
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
--0
----
----
--0
--0
----
-99.97%110K
-99.97%110K
-99.97%110K
Cash outflows from investing activities
113.63%1.34B
13.49%527.42M
-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
Net cash flows from investing activities
-91.40%-1.18B
-10.72%-513.8M
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
Financing cash flow
Cash received from capital contributions
--0
--0
----
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
-80.30%331.1M
-77.51%331.1M
--331.1M
--331.1M
--1.68B
--1.47B
----
Cash from borrowing
-62.74%2.05B
-69.53%1.49B
-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
Cash received relating to other financing activities
-54.81%186.8M
-35.00%139.77M
-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
Cash inflows from financing activities
-64.21%2.24B
-70.05%1.63B
-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
Borrowing repayment
-8.88%2.18B
2.13%1.67B
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
Dividend interest payment
138.07%315.83M
70.34%179.34M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--7.22M
--7.22M
----
Cash payments relating to other financing activities
-67.33%305.69M
-57.99%299.74M
-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
Cash outflows from financing activities
-19.05%2.8B
-12.40%2.15B
-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
Net cash flows from financing activities
-119.95%-559.29M
-117.72%-526.72M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-250.28%-19.13M
-17.83%15.01M
-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
Net increase in cash and cash equivalents
-134.47%-1.02B
-123.74%-688.09M
-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
Add:Begin period cash and cash equivalents
229.22%3.88B
229.22%3.88B
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
End period cash equivalent
-30.83%2.86B
-21.74%3.19B
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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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--
(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 29.74%5.89B24.70%3.8B46.33%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%3.56B
Refunds of taxes and levies -18.02%296.03M161.11%159.93M795.26%104.51M1,914.59%478.49M2,552.39%361.12M401.20%61.25M665.80%11.67M159.76%23.75M571.15%13.61M641.84%12.22M
Net deposit increase --0--------------0--------------------
Net increase in borrowings from central bank --0--------------0--------------------
Net increase in placements from other financial institutions --0--------------0--------------------
Cash received from interests, fees and commissions --0--------------0--------------------
Net increase in repurchase business capital --0--------------0--------------------
Premiums received from original insurance contracts --0--------------0--------------------
Net cash received from reinsurance business --0--------------0--------------------
Net increase in deposits from policyholders --0--------------0--------------------
Net increase in funds disbursed --0--------------0--------------------
Net cash received from trading securities --0--------------0--------------------
Cash received relating to other operating activities 257.28%349.44M228.53%212.55M70.94%36.6M76.66%204.18M90.35%97.81M42.37%64.7M7.90%21.41M38.56%115.58M-52.53%51.38M-46.93%45.44M
Cash inflows from operating activities 30.74%6.53B31.49%4.17B52.85%2.17B7.99%6.95B2.55%5B-12.46%3.17B-19.54%1.42B17.26%6.43B22.61%4.87B55.16%3.62B
Goods services cash paid 43.96%4.78B45.20%3.18B36.95%1.46B-1.11%5.38B-22.27%3.32B-15.37%2.19B6.55%1.07B26.45%5.44B38.49%4.27B43.30%2.59B
Staff behalf paid 2.15%426.76M4.53%296.65M7.97%166.16M17.74%557.06M23.11%417.79M14.88%283.8M14.53%153.9M47.43%473.12M46.59%339.35M56.44%247.03M
All taxes paid 7.45%195.19M1.11%121.85M8.72%64.08M-15.73%251.29M-10.51%181.66M-12.14%120.52M-18.52%58.94M60.55%298.19M18.81%203M15.54%137.16M
Net loan and advance increase --0--------------0--------------------
Net deposit in central bank and institutions --0--------------0--------------------
Net lend capital --0--------------0--------------------
Cash paid for fees and commissions --0--------------0--------------------
Cash paid for indemnity of original insurance contract --0--------------0--------------------
Policy dividend cash paid --0--------------0--------------------
Cash paid relating to other operating activities 22.66%397.03M14.53%231M42.09%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
Cash outflows from operating activities 36.65%5.8B36.96%3.83B32.94%1.85B1.69%6.62B-19.03%4.24B-16.62%2.8B6.38%1.39B29.16%6.51B40.16%5.24B49.83%3.36B
Net cash flows from operating activities -2.48%735.67M-9.52%337.42M871.88%328.05M522.32%326.66M305.58%754.35M39.74%372.94M-92.70%33.75M-117.36%-77.35M-255.75%-366.93M180.73%266.89M
Investing cash flow
Cash received from disposal of investments 6,390.85%162.27M--12.5M--10M-87.50%2.5M-87.50%2.5M--0-----58.97%20M--20M--20M
Cash received from returns on investments 34.17%1.15M70.77%853.87K--853.87K2,160.60%11.3M71.98%860K1,045,706.32%500K-----88.32%500.05K-84.19%500.05K-99.99%47.81
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 117.81%1.3M38.60%268.5K-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
Net cash received from disposal of subsidiaries and other business units --0--0------12.26M--9.21M--0----------------
Cash received relating to other investing activities --0--0----------0--0-----99.97%110K-99.95%110K-99.86%110K
Cash inflows from investing activities 1,151.40%164.72M1,863.66%13.62M5,744.08%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%21.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.75%561.52M-5.74%433.56M-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%823.95M
Cash paid to acquire investments 6,195.32%779.58M1,869.23%93.86M599.98%27.3M1,477.22%166.87M17.05%12.38M--4.77M--3.9M-56.69%10.58M-56.69%10.58M----
 Net cash paid to acquire subsidiaries and other business units --0--0----------0--0----------------
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities --0--0----------0--0-----99.97%110K-99.97%110K-99.97%110K
Cash outflows from investing activities 113.63%1.34B13.49%527.42M-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%824.06M
Net cash flows from investing activities -91.40%-1.18B-10.72%-513.8M22.19%-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
Financing cash flow
Cash received from capital contributions --0--0-----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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0-----80.30%331.1M-77.51%331.1M--331.1M--331.1M--1.68B--1.47B----
Cash from borrowing -62.74%2.05B-69.53%1.49B-54.83%719.15M31.48%6.2B53.68%5.51B191.60%4.88B144.16%1.59B206.94%4.72B271.68%3.59B307.81%1.67B
Cash received relating to other financing activities -54.81%186.8M-35.00%139.77M-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%214.14M
Cash inflows from financing activities -64.21%2.24B-70.05%1.63B-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
Borrowing repayment -8.88%2.18B2.13%1.67B33.28%1.05B-5.47%3.18B20.12%2.39B55.34%1.64B41.91%790.99M112.46%3.37B69.33%1.99B51.89%1.06B
Dividend interest payment 138.07%315.83M70.34%179.34M-38.16%26.42M21.27%156.14M34.85%132.67M36.28%105.28M78.92%42.72M58.96%128.76M22.44%98.38M13.32%77.25M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------7.22M--7.22M----
Cash payments relating to other financing activities -67.33%305.69M-57.99%299.74M-70.83%138.06M-52.24%429.18M37.28%935.66M69.63%713.58M89.66%473.29M68.16%898.55M81.53%681.58M126.48%420.68M
Cash outflows from financing activities -19.05%2.8B-12.40%2.15B-6.75%1.22B-14.25%3.77B24.87%3.46B58.26%2.46B57.32%1.31B99.73%4.39B69.83%2.77B63.72%1.55B
Net cash flows from financing activities -119.95%-559.29M-117.72%-526.72M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -250.28%-19.13M-17.83%15.01M-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
Net increase in cash and cash equivalents -134.47%-1.02B-123.74%-688.09M-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
Add:Begin period cash and cash equivalents 229.22%3.88B229.22%3.88B229.22%3.88B54.48%1.18B54.48%1.18B54.48%1.18B54.48%1.18B154.05%762.7M154.05%762.7M154.05%762.7M
End period cash equivalent -30.83%2.86B-21.74%3.19B114.39%3.61B229.22%3.88B122.21%4.13B144.06%4.08B9.13%1.68B54.48%1.18B202.08%1.86B159.08%1.67B
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 ------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.

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