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300700 Changsha DIALINE New Material Sci.&Tech.

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  • 6.47
  • -0.20-3.00%
Market Closed Jul 17 15:00 CST
2.52BMarket Cap27.53P/E (TTM)

Changsha DIALINE New Material Sci.&Tech. 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
102.41%180.51M
96.50%395.64M
98.59%279.56M
150.55%195.85M
173.53%89.18M
11.20%201.34M
-1.90%140.78M
-9.71%78.17M
9.46%32.6M
63.05%181.07M
Refunds of taxes and levies
----
----
----
----
----
----
603.42%14.5M
--14.5M
----
-73.60%2.33M
Cash received relating to other operating activities
5,323.02%16.25M
50.29%7.57M
-25.10%2.65M
-29.99%1.7M
-98.57%299.57K
-40.27%5.04M
-89.23%3.54M
-40.68%2.43M
631.04%20.92M
-59.52%8.43M
Cash inflows from operating activities
119.89%196.76M
95.37%403.21M
77.70%282.21M
107.75%197.54M
67.19%89.48M
7.58%206.38M
-10.99%158.81M
4.88%95.09M
63.93%53.52M
36.31%191.84M
Goods services cash paid
-32.88%21.85M
119.58%129.32M
75.65%134.63M
31.12%65.58M
66.69%32.55M
-10.97%58.89M
59.36%76.65M
53.76%50.01M
18.58%19.53M
106.28%66.15M
Staff behalf paid
-0.75%29.58M
24.22%109.53M
29.64%83.69M
28.52%54.52M
32.40%29.8M
29.47%88.17M
27.28%64.55M
23.89%42.42M
20.37%22.51M
11.06%68.1M
All taxes paid
-54.95%2.74M
243.60%58.26M
255.43%41.96M
163.72%18.93M
124.86%6.09M
51.03%16.96M
36.52%11.81M
98.25%7.18M
201.85%2.71M
69.67%11.23M
Cash paid relating to other operating activities
-49.21%7.72M
175.22%73.41M
123.11%46.57M
256.18%33.6M
-52.18%15.21M
60.18%26.67M
-64.13%20.87M
-68.37%9.43M
182.04%31.8M
23.84%16.65M
Cash outflows from operating activities
-26.01%61.89M
94.30%370.52M
76.47%306.85M
58.31%172.63M
9.28%83.65M
17.61%190.7M
4.97%173.88M
8.82%109.05M
61.69%76.54M
42.91%162.14M
Net cash flows from operating activities
2,211.49%134.87M
108.41%32.69M
-63.47%-24.63M
278.43%24.91M
125.34%5.83M
-47.18%15.69M
-217.95%-15.07M
-46.17%-13.96M
-56.71%-23.02M
8.89%29.7M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,035.52%2.16M
3,498.03%1.51M
-76.19%10K
----
-96.81%190.22K
-22.77%42K
-20.43%42K
-20.43%42K
20,468.02%5.96M
Cash inflows from investing activities
----
1,035.52%2.16M
3,498.03%1.51M
-76.19%10K
----
-96.81%190.22K
-22.77%42K
-20.43%42K
-20.43%42K
20,468.02%5.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.19%4.53M
-21.49%87.52M
102.42%66.27M
30.25%37.76M
306.26%24.07M
134.62%111.48M
157.96%32.74M
165.92%28.99M
-25.06%5.92M
-45.51%47.52M
Cash paid to acquire investments
----
--8.25M
--41.13M
----
----
----
----
----
----
--1.5M
 Net cash paid to acquire subsidiaries and other business units
----
--63.28M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--20.95M
----
----
----
----
----
----
----
Cash outflows from investing activities
-81.19%4.53M
42.67%159.05M
292.03%128.34M
30.25%37.76M
306.26%24.07M
127.44%111.48M
130.70%32.74M
165.92%28.99M
-25.06%5.92M
-43.79%49.02M
Net cash flows from investing activities
81.19%-4.53M
-40.97%-156.89M
-287.91%-126.83M
-30.40%-37.75M
-309.16%-24.07M
-158.51%-111.29M
-131.29%-32.7M
-166.83%-28.95M
25.09%-5.88M
50.61%-43.05M
Financing cash flow
Cash received from capital contributions
----
--374.96M
--376.38M
--39.08M
--39.08M
----
----
----
----
--499K
Cash from borrowing
264.36%119.51M
3.33%415.8M
108.00%332.8M
-24.57%52.8M
64.00%32.8M
67.37%402.4M
70.58%160M
133.33%70M
-33.33%20M
-9.25%240.43M
Cash received relating to other financing activities
----
46.51%6.08M
--3.3M
--1.08M
----
51.70%4.15M
----
----
----
-26.75%2.74M
Cash inflows from financing activities
66.27%119.51M
96.00%796.84M
345.30%712.48M
32.80%92.96M
259.39%71.88M
66.85%406.55M
68.32%160M
127.57%70M
-33.69%20M
-9.30%243.66M
Borrowing repayment
39.57%86.96M
95.38%492.49M
296.31%441.41M
28.32%73.9M
209.98%62.31M
10.54%252.06M
8.71%111.38M
237.04%57.59M
--20.1M
-19.59%228.02M
Dividend interest payment
-31.01%2.62M
19.75%14.29M
28.64%11.44M
47.22%8.05M
43.77%3.8M
-11.47%11.94M
-4.03%8.89M
-17.68%5.47M
-11.99%2.64M
0.82%13.48M
Cash payments relating to other financing activities
1,963.30%72.1M
-17.55%12.06M
184.55%3.78M
219.78%3.29M
-47.91%3.49M
252.48%14.63M
26.81%1.33M
-1.79%1.03M
539.72%6.71M
62.45%4.15M
Cash outflows from financing activities
132.30%161.68M
86.21%518.85M
275.52%456.63M
33.01%85.25M
136.31%69.6M
13.42%278.63M
7.83%121.6M
158.64%64.09M
626.92%29.45M
-17.98%245.65M
Net cash flows from financing activities
-1,949.99%-42.17M
117.32%277.99M
566.30%255.85M
30.52%7.71M
124.12%2.28M
6,512.93%127.92M
316.85%38.4M
-1.22%5.91M
-136.20%-9.45M
93.53%-1.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.72%668.82
-70.46%215.23K
-90.81%49.16K
-101.91%-8.78K
-265.47%-93.07K
492.18%728.52K
720.22%534.87K
683.04%459.94K
-126.98%-25.47K
64.69%-185.76K
Net increase in cash and cash equivalents
649.54%88.17M
366.08%154.01M
1,282.78%104.44M
85.94%-5.14M
58.20%-16.04M
312.73%33.04M
53.90%-8.83M
-152.02%-36.54M
-1,178.91%-38.38M
82.98%-15.53M
Add:Begin period cash and cash equivalents
134.94%268.13M
40.75%114.13M
40.75%114.13M
40.75%114.13M
40.75%114.13M
-16.08%81.09M
-16.08%81.09M
-16.08%81.09M
-16.08%81.09M
-48.58%96.62M
End period cash equivalent
263.26%356.31M
134.94%268.13M
202.49%218.57M
144.69%108.99M
129.67%98.08M
40.75%114.13M
-6.72%72.26M
-45.76%44.54M
-57.37%42.71M
-16.08%81.09M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 102.41%180.51M96.50%395.64M98.59%279.56M150.55%195.85M173.53%89.18M11.20%201.34M-1.90%140.78M-9.71%78.17M9.46%32.6M63.05%181.07M
Refunds of taxes and levies ------------------------603.42%14.5M--14.5M-----73.60%2.33M
Cash received relating to other operating activities 5,323.02%16.25M50.29%7.57M-25.10%2.65M-29.99%1.7M-98.57%299.57K-40.27%5.04M-89.23%3.54M-40.68%2.43M631.04%20.92M-59.52%8.43M
Cash inflows from operating activities 119.89%196.76M95.37%403.21M77.70%282.21M107.75%197.54M67.19%89.48M7.58%206.38M-10.99%158.81M4.88%95.09M63.93%53.52M36.31%191.84M
Goods services cash paid -32.88%21.85M119.58%129.32M75.65%134.63M31.12%65.58M66.69%32.55M-10.97%58.89M59.36%76.65M53.76%50.01M18.58%19.53M106.28%66.15M
Staff behalf paid -0.75%29.58M24.22%109.53M29.64%83.69M28.52%54.52M32.40%29.8M29.47%88.17M27.28%64.55M23.89%42.42M20.37%22.51M11.06%68.1M
All taxes paid -54.95%2.74M243.60%58.26M255.43%41.96M163.72%18.93M124.86%6.09M51.03%16.96M36.52%11.81M98.25%7.18M201.85%2.71M69.67%11.23M
Cash paid relating to other operating activities -49.21%7.72M175.22%73.41M123.11%46.57M256.18%33.6M-52.18%15.21M60.18%26.67M-64.13%20.87M-68.37%9.43M182.04%31.8M23.84%16.65M
Cash outflows from operating activities -26.01%61.89M94.30%370.52M76.47%306.85M58.31%172.63M9.28%83.65M17.61%190.7M4.97%173.88M8.82%109.05M61.69%76.54M42.91%162.14M
Net cash flows from operating activities 2,211.49%134.87M108.41%32.69M-63.47%-24.63M278.43%24.91M125.34%5.83M-47.18%15.69M-217.95%-15.07M-46.17%-13.96M-56.71%-23.02M8.89%29.7M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,035.52%2.16M3,498.03%1.51M-76.19%10K-----96.81%190.22K-22.77%42K-20.43%42K-20.43%42K20,468.02%5.96M
Cash inflows from investing activities ----1,035.52%2.16M3,498.03%1.51M-76.19%10K-----96.81%190.22K-22.77%42K-20.43%42K-20.43%42K20,468.02%5.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.19%4.53M-21.49%87.52M102.42%66.27M30.25%37.76M306.26%24.07M134.62%111.48M157.96%32.74M165.92%28.99M-25.06%5.92M-45.51%47.52M
Cash paid to acquire investments ------8.25M--41.13M--------------------------1.5M
 Net cash paid to acquire subsidiaries and other business units ------63.28M--------------------------------
Cash paid relating to other investing activities ----------20.95M----------------------------
Cash outflows from investing activities -81.19%4.53M42.67%159.05M292.03%128.34M30.25%37.76M306.26%24.07M127.44%111.48M130.70%32.74M165.92%28.99M-25.06%5.92M-43.79%49.02M
Net cash flows from investing activities 81.19%-4.53M-40.97%-156.89M-287.91%-126.83M-30.40%-37.75M-309.16%-24.07M-158.51%-111.29M-131.29%-32.7M-166.83%-28.95M25.09%-5.88M50.61%-43.05M
Financing cash flow
Cash received from capital contributions ------374.96M--376.38M--39.08M--39.08M------------------499K
Cash from borrowing 264.36%119.51M3.33%415.8M108.00%332.8M-24.57%52.8M64.00%32.8M67.37%402.4M70.58%160M133.33%70M-33.33%20M-9.25%240.43M
Cash received relating to other financing activities ----46.51%6.08M--3.3M--1.08M----51.70%4.15M-------------26.75%2.74M
Cash inflows from financing activities 66.27%119.51M96.00%796.84M345.30%712.48M32.80%92.96M259.39%71.88M66.85%406.55M68.32%160M127.57%70M-33.69%20M-9.30%243.66M
Borrowing repayment 39.57%86.96M95.38%492.49M296.31%441.41M28.32%73.9M209.98%62.31M10.54%252.06M8.71%111.38M237.04%57.59M--20.1M-19.59%228.02M
Dividend interest payment -31.01%2.62M19.75%14.29M28.64%11.44M47.22%8.05M43.77%3.8M-11.47%11.94M-4.03%8.89M-17.68%5.47M-11.99%2.64M0.82%13.48M
Cash payments relating to other financing activities 1,963.30%72.1M-17.55%12.06M184.55%3.78M219.78%3.29M-47.91%3.49M252.48%14.63M26.81%1.33M-1.79%1.03M539.72%6.71M62.45%4.15M
Cash outflows from financing activities 132.30%161.68M86.21%518.85M275.52%456.63M33.01%85.25M136.31%69.6M13.42%278.63M7.83%121.6M158.64%64.09M626.92%29.45M-17.98%245.65M
Net cash flows from financing activities -1,949.99%-42.17M117.32%277.99M566.30%255.85M30.52%7.71M124.12%2.28M6,512.93%127.92M316.85%38.4M-1.22%5.91M-136.20%-9.45M93.53%-1.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.72%668.82-70.46%215.23K-90.81%49.16K-101.91%-8.78K-265.47%-93.07K492.18%728.52K720.22%534.87K683.04%459.94K-126.98%-25.47K64.69%-185.76K
Net increase in cash and cash equivalents 649.54%88.17M366.08%154.01M1,282.78%104.44M85.94%-5.14M58.20%-16.04M312.73%33.04M53.90%-8.83M-152.02%-36.54M-1,178.91%-38.38M82.98%-15.53M
Add:Begin period cash and cash equivalents 134.94%268.13M40.75%114.13M40.75%114.13M40.75%114.13M40.75%114.13M-16.08%81.09M-16.08%81.09M-16.08%81.09M-16.08%81.09M-48.58%96.62M
End period cash equivalent 263.26%356.31M134.94%268.13M202.49%218.57M144.69%108.99M129.67%98.08M40.75%114.13M-6.72%72.26M-45.76%44.54M-57.37%42.71M-16.08%81.09M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting 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

No Data

Price Target

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