CN Stock MarketDetailed Quotes

300735 DBG Technology

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  • 32.10
  • +0.68+2.16%
Market Closed Oct 9 15:00 CST
24.64BMarket Cap66.60P/E (TTM)

DBG Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
107.41%3.99B
128.38%2.3B
1.91%5.37B
-32.51%3.51B
-38.41%1.92B
-42.13%1.01B
78.83%5.27B
206.69%5.21B
262.20%3.12B
373.48%1.74B
Refunds of taxes and levies
27.80%7.7M
1,480.37%7.8M
117.38%14.6M
-71.78%8.75M
-80.26%6.02M
--493.7K
-33.50%6.71M
207.04%31M
202.25%30.52M
----
Cash received relating to other operating activities
7.26%52.41M
418.41%34.8M
-10.33%64.04M
-13.79%80.05M
-19.19%48.86M
-70.24%6.71M
13.89%71.42M
120.56%92.85M
132.70%60.46M
40.42%22.56M
Cash inflows from operating activities
104.69%4.05B
130.96%2.34B
1.89%5.45B
-32.41%3.6B
-38.45%1.98B
-42.47%1.01B
77.11%5.35B
204.62%5.33B
257.78%3.21B
359.54%1.76B
Goods services cash paid
138.35%2.06B
64.12%1.09B
15.32%2.36B
-35.15%1.62B
-54.33%865.39M
13.71%666.35M
41.24%2.05B
301.74%2.5B
616.31%1.9B
272.88%586.01M
Staff behalf paid
50.25%1.01B
73.63%537.23M
-0.36%1.48B
-13.01%1.03B
-23.85%669.61M
-35.59%309.4M
18.28%1.48B
33.89%1.19B
59.21%879.33M
81.26%480.39M
All taxes paid
-44.58%130.78M
-5.90%68.68M
17.14%545.3M
-30.17%214.78M
27.32%236M
-25.09%72.99M
158.88%465.51M
102.20%307.59M
188.45%185.36M
222.46%97.44M
Cash paid relating to other operating activities
69.89%124.15M
206.16%83.1M
-6.97%141.96M
-21.61%90.13M
-6.49%73.08M
49.28%27.14M
-7.22%152.61M
52.17%114.98M
75.04%78.15M
-28.86%18.18M
Cash outflows from operating activities
80.23%3.32B
65.69%1.78B
9.09%4.52B
-27.99%2.96B
-39.30%1.84B
-8.98%1.08B
36.11%4.15B
136.47%4.11B
228.15%3.04B
147.30%1.18B
Net cash flows from operating activities
440.83%725.64M
1,016.50%560.88M
-22.96%926.37M
-47.26%644.66M
-23.81%134.17M
-110.52%-61.2M
4,677.67%1.2B
9,539.07%1.22B
741.51%176.1M
717.56%581.62M
Investing cash flow
Cash received from returns on investments
110.15%1.58M
----
-82.33%3.32M
-94.55%1.15M
-95.44%752.31K
-98.35%172.51K
-69.96%18.79M
-59.60%21.14M
-57.70%16.5M
131.90%10.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
415.38%10.6M
284.96%1.09M
-78.63%10.65M
-90.16%2.39M
-90.08%2.06M
-79.13%282.5K
95.10%49.81M
4.24%24.23M
-9.71%20.74M
-94.06%1.35M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
8.13%520.61M
-85.30%60.92M
-56.36%1.23B
-75.91%813.16M
-81.09%481.46M
-75.90%414.31M
-50.22%2.81B
-19.35%3.38B
-10.15%2.55B
71.94%1.72B
Cash inflows from investing activities
10.02%532.79M
-85.05%62.01M
-56.92%1.24B
-76.13%816.7M
-81.26%484.27M
-76.04%414.76M
-49.79%2.88B
-19.71%3.42B
-10.79%2.58B
68.52%1.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets
154.67%621.67M
752.24%172.4M
41.99%692.71M
-14.55%375.23M
-23.25%244.11M
-87.92%20.23M
-49.19%487.86M
-34.70%439.15M
-14.23%318.06M
15.66%167.45M
Cash paid to acquire investments
----
-76.86%17.33M
----
139.86%47.97M
----
225.74%74.92M
----
--20M
--20M
--23M
 Net cash paid to acquire subsidiaries and other business units
----
----
--41.74M
--42.29M
--42.29M
--0
----
----
----
----
Cash paid relating to other investing activities
133.90%1.51B
-94.62%21.43M
-78.80%495.03M
-70.19%857.15M
-65.63%645.63M
-63.32%398.74M
-53.85%2.33B
-19.77%2.88B
-26.64%1.88B
19.45%1.09B
Cash outflows from investing activities
128.73%2.13B
-57.24%211.17M
-56.44%1.23B
-60.34%1.32B
-57.95%932.04M
-61.34%493.89M
-53.21%2.82B
-21.66%3.33B
-24.39%2.22B
21.11%1.28B
Net cash flows from investing activities
-257.11%-1.6B
-88.51%-149.16M
-81.97%9.7M
-687.77%-505.95M
-222.06%-447.76M
-117.44%-79.13M
117.74%53.81M
1,933.73%86.08M
1,123.29%366.84M
1,750.84%453.72M
Financing cash flow
Cash received from capital contributions
-12.20%48.77M
----
864.97%56.09M
1,047.91%55.54M
1,047.91%55.54M
-69.00%1.5M
-91.50%5.81M
-92.94%4.84M
44.90%4.84M
44.90%4.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-12.20%48.77M
----
864.97%56.09M
1,047.91%55.54M
1,047.91%55.54M
-69.00%1.5M
-91.50%5.81M
-92.94%4.84M
44.90%4.84M
44.90%4.84M
Cash from borrowing
498.25%1.53B
165.53%667.14M
-73.37%1.25B
-4.08%436.65M
-43.93%255.24M
--251.25M
18.13%4.71B
149.96%455.22M
1,031.56%455.22M
----
Cash received relating to other financing activities
346.20%92.14M
337.82%90.41M
-79.69%48M
-77.36%41.1M
-49.33%20.65M
-5.02%20.65M
47.64%236.33M
-13.55%181.58M
-55.62%40.76M
--21.74M
Cash inflows from financing activities
403.24%1.67B
177.08%757.56M
-72.57%1.36B
-16.89%533.29M
-33.82%331.43M
928.59%273.4M
17.47%4.95B
39.29%641.63M
269.86%500.81M
-53.07%26.58M
Borrowing repayment
--1.21B
--44.02M
-81.23%963.98M
-57.04%363.38M
----
----
41.03%5.14B
4,224.46%845.85M
1,574.01%256.63M
4,415.42%190.77M
Dividend interest payment
21.64%208.65M
153.05%11.53M
14.68%214.86M
1.80%183.58M
1.84%171.53M
-26.42%4.56M
7.46%187.35M
9.36%180.34M
4.96%168.44M
58.92%6.19M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--21.2M
2,748.36%8.55M
----
0.00%300K
----
--300K
----
--300K
Cash payments relating to other financing activities
117.17%185.53M
2,693.13%66.38M
97.32%264.11M
112.08%236.04M
487.13%85.43M
-93.83%2.38M
-36.03%133.85M
-34.48%111.3M
-68.64%14.55M
43.39%38.49M
Cash outflows from financing activities
523.23%1.6B
1,658.47%121.93M
-73.56%1.44B
-31.16%783M
-41.55%256.96M
-97.06%6.93M
35.57%5.46B
221.03%1.14B
97.84%439.62M
573.34%235.45M
Net cash flows from financing activities
-10.82%66.41M
138.54%635.62M
83.22%-85.16M
49.64%-249.71M
21.69%74.47M
227.57%266.47M
-369.31%-507.44M
-566.36%-495.85M
170.49%61.19M
-1,063.61%-208.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-173.91%-6.32M
81.82%-718.85K
-315.79%-36.17M
-67.74%5.24M
11.40%8.55M
27.33%-3.95M
42.49%-8.7M
957.20%16.26M
375.26%7.68M
-449.52%-5.44M
Net increase in cash and cash equivalents
-252.72%-813.28M
756.53%1.05B
10.08%814.75M
-112.76%-105.75M
-137.69%-230.57M
-85.12%122.19M
573.35%740.11M
564.33%828.93M
500.15%611.81M
934.11%821.03M
Add:Begin period cash and cash equivalents
64.95%2.07B
64.95%2.07B
143.89%1.25B
143.89%1.25B
143.89%1.25B
143.89%1.25B
-23.31%514.35M
-23.31%514.35M
-23.31%514.35M
-23.31%514.35M
End period cash equivalent
22.66%1.26B
126.33%3.12B
64.95%2.07B
-14.48%1.15B
-9.08%1.02B
3.09%1.38B
143.89%1.25B
68.86%1.34B
117.49%1.13B
133.35%1.34B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 107.41%3.99B128.38%2.3B1.91%5.37B-32.51%3.51B-38.41%1.92B-42.13%1.01B78.83%5.27B206.69%5.21B262.20%3.12B373.48%1.74B
Refunds of taxes and levies 27.80%7.7M1,480.37%7.8M117.38%14.6M-71.78%8.75M-80.26%6.02M--493.7K-33.50%6.71M207.04%31M202.25%30.52M----
Cash received relating to other operating activities 7.26%52.41M418.41%34.8M-10.33%64.04M-13.79%80.05M-19.19%48.86M-70.24%6.71M13.89%71.42M120.56%92.85M132.70%60.46M40.42%22.56M
Cash inflows from operating activities 104.69%4.05B130.96%2.34B1.89%5.45B-32.41%3.6B-38.45%1.98B-42.47%1.01B77.11%5.35B204.62%5.33B257.78%3.21B359.54%1.76B
Goods services cash paid 138.35%2.06B64.12%1.09B15.32%2.36B-35.15%1.62B-54.33%865.39M13.71%666.35M41.24%2.05B301.74%2.5B616.31%1.9B272.88%586.01M
Staff behalf paid 50.25%1.01B73.63%537.23M-0.36%1.48B-13.01%1.03B-23.85%669.61M-35.59%309.4M18.28%1.48B33.89%1.19B59.21%879.33M81.26%480.39M
All taxes paid -44.58%130.78M-5.90%68.68M17.14%545.3M-30.17%214.78M27.32%236M-25.09%72.99M158.88%465.51M102.20%307.59M188.45%185.36M222.46%97.44M
Cash paid relating to other operating activities 69.89%124.15M206.16%83.1M-6.97%141.96M-21.61%90.13M-6.49%73.08M49.28%27.14M-7.22%152.61M52.17%114.98M75.04%78.15M-28.86%18.18M
Cash outflows from operating activities 80.23%3.32B65.69%1.78B9.09%4.52B-27.99%2.96B-39.30%1.84B-8.98%1.08B36.11%4.15B136.47%4.11B228.15%3.04B147.30%1.18B
Net cash flows from operating activities 440.83%725.64M1,016.50%560.88M-22.96%926.37M-47.26%644.66M-23.81%134.17M-110.52%-61.2M4,677.67%1.2B9,539.07%1.22B741.51%176.1M717.56%581.62M
Investing cash flow
Cash received from returns on investments 110.15%1.58M-----82.33%3.32M-94.55%1.15M-95.44%752.31K-98.35%172.51K-69.96%18.79M-59.60%21.14M-57.70%16.5M131.90%10.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 415.38%10.6M284.96%1.09M-78.63%10.65M-90.16%2.39M-90.08%2.06M-79.13%282.5K95.10%49.81M4.24%24.23M-9.71%20.74M-94.06%1.35M
Net cash received from disposal of subsidiaries and other business units ----------------------0----------------
Cash received relating to other investing activities 8.13%520.61M-85.30%60.92M-56.36%1.23B-75.91%813.16M-81.09%481.46M-75.90%414.31M-50.22%2.81B-19.35%3.38B-10.15%2.55B71.94%1.72B
Cash inflows from investing activities 10.02%532.79M-85.05%62.01M-56.92%1.24B-76.13%816.7M-81.26%484.27M-76.04%414.76M-49.79%2.88B-19.71%3.42B-10.79%2.58B68.52%1.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets 154.67%621.67M752.24%172.4M41.99%692.71M-14.55%375.23M-23.25%244.11M-87.92%20.23M-49.19%487.86M-34.70%439.15M-14.23%318.06M15.66%167.45M
Cash paid to acquire investments -----76.86%17.33M----139.86%47.97M----225.74%74.92M------20M--20M--23M
 Net cash paid to acquire subsidiaries and other business units ----------41.74M--42.29M--42.29M--0----------------
Cash paid relating to other investing activities 133.90%1.51B-94.62%21.43M-78.80%495.03M-70.19%857.15M-65.63%645.63M-63.32%398.74M-53.85%2.33B-19.77%2.88B-26.64%1.88B19.45%1.09B
Cash outflows from investing activities 128.73%2.13B-57.24%211.17M-56.44%1.23B-60.34%1.32B-57.95%932.04M-61.34%493.89M-53.21%2.82B-21.66%3.33B-24.39%2.22B21.11%1.28B
Net cash flows from investing activities -257.11%-1.6B-88.51%-149.16M-81.97%9.7M-687.77%-505.95M-222.06%-447.76M-117.44%-79.13M117.74%53.81M1,933.73%86.08M1,123.29%366.84M1,750.84%453.72M
Financing cash flow
Cash received from capital contributions -12.20%48.77M----864.97%56.09M1,047.91%55.54M1,047.91%55.54M-69.00%1.5M-91.50%5.81M-92.94%4.84M44.90%4.84M44.90%4.84M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -12.20%48.77M----864.97%56.09M1,047.91%55.54M1,047.91%55.54M-69.00%1.5M-91.50%5.81M-92.94%4.84M44.90%4.84M44.90%4.84M
Cash from borrowing 498.25%1.53B165.53%667.14M-73.37%1.25B-4.08%436.65M-43.93%255.24M--251.25M18.13%4.71B149.96%455.22M1,031.56%455.22M----
Cash received relating to other financing activities 346.20%92.14M337.82%90.41M-79.69%48M-77.36%41.1M-49.33%20.65M-5.02%20.65M47.64%236.33M-13.55%181.58M-55.62%40.76M--21.74M
Cash inflows from financing activities 403.24%1.67B177.08%757.56M-72.57%1.36B-16.89%533.29M-33.82%331.43M928.59%273.4M17.47%4.95B39.29%641.63M269.86%500.81M-53.07%26.58M
Borrowing repayment --1.21B--44.02M-81.23%963.98M-57.04%363.38M--------41.03%5.14B4,224.46%845.85M1,574.01%256.63M4,415.42%190.77M
Dividend interest payment 21.64%208.65M153.05%11.53M14.68%214.86M1.80%183.58M1.84%171.53M-26.42%4.56M7.46%187.35M9.36%180.34M4.96%168.44M58.92%6.19M
-Including:Cash payments for dividends or profit to minority shareholders ----------21.2M2,748.36%8.55M----0.00%300K------300K------300K
Cash payments relating to other financing activities 117.17%185.53M2,693.13%66.38M97.32%264.11M112.08%236.04M487.13%85.43M-93.83%2.38M-36.03%133.85M-34.48%111.3M-68.64%14.55M43.39%38.49M
Cash outflows from financing activities 523.23%1.6B1,658.47%121.93M-73.56%1.44B-31.16%783M-41.55%256.96M-97.06%6.93M35.57%5.46B221.03%1.14B97.84%439.62M573.34%235.45M
Net cash flows from financing activities -10.82%66.41M138.54%635.62M83.22%-85.16M49.64%-249.71M21.69%74.47M227.57%266.47M-369.31%-507.44M-566.36%-495.85M170.49%61.19M-1,063.61%-208.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -173.91%-6.32M81.82%-718.85K-315.79%-36.17M-67.74%5.24M11.40%8.55M27.33%-3.95M42.49%-8.7M957.20%16.26M375.26%7.68M-449.52%-5.44M
Net increase in cash and cash equivalents -252.72%-813.28M756.53%1.05B10.08%814.75M-112.76%-105.75M-137.69%-230.57M-85.12%122.19M573.35%740.11M564.33%828.93M500.15%611.81M934.11%821.03M
Add:Begin period cash and cash equivalents 64.95%2.07B64.95%2.07B143.89%1.25B143.89%1.25B143.89%1.25B143.89%1.25B-23.31%514.35M-23.31%514.35M-23.31%514.35M-23.31%514.35M
End period cash equivalent 22.66%1.26B126.33%3.12B64.95%2.07B-14.48%1.15B-9.08%1.02B3.09%1.38B143.89%1.25B68.86%1.34B117.49%1.13B133.35%1.34B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
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Symbol
Latest Price
% Chg

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