CN Stock MarketDetailed Quotes

300768 Hangzhou DPtech Technologies

Watchlist

18.63
+0.20+1.09%

Market Closed Dec 18 15:00 CST

11.99BMarket Cap78.94P/E (TTM)

Hangzhou DPtech Technologies Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

41.96%982.08M

39.50%648.41M

7.47%277.38M

4.32%1.1B

8.45%691.81M

30.58%464.82M

17.52%258.09M

-4.17%1.06B

-18.78%637.94M

-21.94%355.98M

Refunds of taxes and levies

19.48%56.9M

-2.58%35.44M

5.58%21.76M

5.14%57.32M

35.74%47.62M

23.21%36.37M

11.39%20.61M

-6.44%54.52M

-21.73%35.08M

-7.46%29.52M

Cash received relating to other operating activities

-12.40%55.92M

-12.95%40.88M

8.55%23.38M

3.59%124.06M

-25.22%63.84M

-13.70%46.96M

-7.88%21.53M

19.42%119.75M

25.84%85.37M

10.69%54.42M

Cash inflows from operating activities

36.30%1.09B

32.21%724.73M

7.42%322.52M

4.28%1.29B

5.92%803.28M

24.61%548.16M

14.82%300.24M

-2.40%1.23B

-15.56%758.39M

-18.09%439.92M

Goods services cash paid

11.33%299.12M

3.12%197.85M

-11.89%92.93M

2.06%379.43M

-2.70%268.68M

4.12%191.86M

18.69%105.47M

36.05%371.77M

32.01%276.13M

39.80%184.27M

Staff behalf paid

5.22%393.28M

7.00%284.78M

13.55%108.27M

18.91%483.77M

18.78%373.76M

17.18%266.14M

17.53%95.36M

8.73%406.84M

6.83%314.66M

4.96%227.11M

All taxes paid

19.73%87.96M

12.95%64.39M

-8.27%30.93M

-14.12%91.22M

14.66%73.47M

20.37%57.01M

60.04%33.72M

-9.43%106.22M

-28.59%64.07M

-29.91%47.36M

Cash paid relating to other operating activities

30.12%192.66M

23.93%119.89M

25.26%61.04M

22.89%205.97M

18.35%148.06M

17.28%96.74M

9.75%48.73M

-16.47%167.6M

-24.95%125.1M

-22.93%82.48M

Cash outflows from operating activities

12.62%973.01M

9.02%666.91M

3.49%293.17M

10.26%1.16B

10.77%863.96M

13.03%611.75M

20.30%283.28M

9.02%1.05B

2.61%779.96M

3.53%541.23M

Net cash flows from operating activities

300.85%121.89M

190.93%57.82M

73.02%29.34M

-30.44%125.9M

-181.42%-60.69M

37.24%-63.59M

-34.82%16.96M

-39.35%181M

-115.63%-21.56M

-809.58%-101.31M

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

318.85%41.53K

-69.18%1.13K

-11.19%899.34

-67.69%7.37K

-89.12%9.92K

-95.28%3.68K

-87.32%1.01K

-87.79%22.81K

-48.09%91.12K

47.69%77.98K

Cash inflows from investing activities

318.85%41.53K

-69.18%1.13K

-11.19%899.34

-67.69%7.37K

-89.12%9.92K

-95.28%3.68K

-87.32%1.01K

-87.79%22.81K

-48.09%91.12K

47.69%77.98K

Cash paid to acquire fixed assets intangible assets and other long-term assets

72.39%62.25M

123.82%42.28M

176.19%35.08M

-54.22%48.23M

-60.11%36.11M

-67.67%18.89M

-55.01%12.7M

16.53%105.34M

45.35%90.52M

41.77%58.41M

Cash outflows from investing activities

72.39%62.25M

123.82%42.28M

176.19%35.08M

-54.22%48.23M

-60.11%36.11M

-67.67%18.89M

-55.01%12.7M

15.26%105.34M

45.35%90.52M

41.77%58.41M

Net cash flows from investing activities

-72.33%-62.21M

-123.86%-42.27M

-176.21%-35.08M

54.21%-48.22M

60.08%-36.1M

67.63%-18.88M

55.00%-12.7M

-15.47%-105.32M

-45.61%-90.43M

-41.76%-58.34M

Financing cash flow

Cash received from capital contributions

--27.04M

----

Cash from borrowing

--1.2B

--1B

--200M

----

Cash inflows from financing activities

--1.23B

--1B

--200M

--0

----

--0

----

Borrowing repayment

--1.2B

--1B

272.92%200M

----

-32.96%53.63M

Dividend interest payment

10.85%50.61M

----

-16.72%50.95M

-25.34%45.66M

-16.06%45.66M

----

16.01%61.18M

17.57%61.15M

5.83%54.39M

Cash payments relating to other financing activities

417.26%103.66M

607.89%98.42M

922.40%93.37M

-78.68%24.3M

-81.98%20.04M

-77.56%13.9M

110.59%9.13M

494.56%114M

1,040.44%111.23M

974.85%61.95M

Cash outflows from financing activities

1,961.33%1.35B

2,164.93%1.35B

11,871.96%1.09B

20.30%275.26M

-70.93%65.7M

-64.96%59.56M

-84.34%9.13M

50.62%228.82M

59.42%226.01M

23.92%169.98M

Net cash flows from financing activities

-93.66%-127.24M

-104.82%-121.99M

-922.40%-93.37M

67.11%-75.26M

70.93%-65.7M

64.96%-59.56M

84.34%-9.13M

-125.17%-228.82M

-124.88%-226.01M

-54.31%-169.98M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-4,064.51%-760.86K

-3,479.10%-648.51K

-228.33%-252.92K

8.08%-679.82K

100.90%19.19K

101.61%19.19K

26.73%197.09K

-233.11%-739.58K

-686.16%-2.13M

-347.51%-1.2M

Net increase in cash and cash equivalents

57.95%-68.31M

24.59%-107.09M

-2,024.88%-99.36M

101.13%1.74M

52.24%-162.47M

57.07%-142.02M

92.25%-4.68M

-113.78%-153.87M

-134.55%-340.14M

-142.29%-330.82M

Add:Begin period cash and cash equivalents

0.06%2.87B

-5.10%2.87B

58.70%3.02B

End period cash equivalent

3.55%2.8B

1.35%2.76B

-3.25%2.77B

0.06%2.87B

0.89%2.7B

1.30%2.72B

-3.32%2.86B

-5.10%2.87B

-7.20%2.68B

52.24%2.69B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	41.96%982.08M	39.50%648.41M	7.47%277.38M	4.32%1.1B	8.45%691.81M	30.58%464.82M	17.52%258.09M	-4.17%1.06B	-18.78%637.94M	-21.94%355.98M
Refunds of taxes and levies	19.48%56.9M	-2.58%35.44M	5.58%21.76M	5.14%57.32M	35.74%47.62M	23.21%36.37M	11.39%20.61M	-6.44%54.52M	-21.73%35.08M	-7.46%29.52M
Cash received relating to other operating activities	-12.40%55.92M	-12.95%40.88M	8.55%23.38M	3.59%124.06M	-25.22%63.84M	-13.70%46.96M	-7.88%21.53M	19.42%119.75M	25.84%85.37M	10.69%54.42M
Cash inflows from operating activities	36.30%1.09B	32.21%724.73M	7.42%322.52M	4.28%1.29B	5.92%803.28M	24.61%548.16M	14.82%300.24M	-2.40%1.23B	-15.56%758.39M	-18.09%439.92M
Goods services cash paid	11.33%299.12M	3.12%197.85M	-11.89%92.93M	2.06%379.43M	-2.70%268.68M	4.12%191.86M	18.69%105.47M	36.05%371.77M	32.01%276.13M	39.80%184.27M
Staff behalf paid	5.22%393.28M	7.00%284.78M	13.55%108.27M	18.91%483.77M	18.78%373.76M	17.18%266.14M	17.53%95.36M	8.73%406.84M	6.83%314.66M	4.96%227.11M
All taxes paid	19.73%87.96M	12.95%64.39M	-8.27%30.93M	-14.12%91.22M	14.66%73.47M	20.37%57.01M	60.04%33.72M	-9.43%106.22M	-28.59%64.07M	-29.91%47.36M
Cash paid relating to other operating activities	30.12%192.66M	23.93%119.89M	25.26%61.04M	22.89%205.97M	18.35%148.06M	17.28%96.74M	9.75%48.73M	-16.47%167.6M	-24.95%125.1M	-22.93%82.48M
Cash outflows from operating activities	12.62%973.01M	9.02%666.91M	3.49%293.17M	10.26%1.16B	10.77%863.96M	13.03%611.75M	20.30%283.28M	9.02%1.05B	2.61%779.96M	3.53%541.23M
Net cash flows from operating activities	300.85%121.89M	190.93%57.82M	73.02%29.34M	-30.44%125.9M	-181.42%-60.69M	37.24%-63.59M	-34.82%16.96M	-39.35%181M	-115.63%-21.56M	-809.58%-101.31M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	318.85%41.53K	-69.18%1.13K	-11.19%899.34	-67.69%7.37K	-89.12%9.92K	-95.28%3.68K	-87.32%1.01K	-87.79%22.81K	-48.09%91.12K	47.69%77.98K
Cash inflows from investing activities	318.85%41.53K	-69.18%1.13K	-11.19%899.34	-67.69%7.37K	-89.12%9.92K	-95.28%3.68K	-87.32%1.01K	-87.79%22.81K	-48.09%91.12K	47.69%77.98K
Cash paid to acquire fixed assets intangible assets and other long-term assets	72.39%62.25M	123.82%42.28M	176.19%35.08M	-54.22%48.23M	-60.11%36.11M	-67.67%18.89M	-55.01%12.7M	16.53%105.34M	45.35%90.52M	41.77%58.41M
Cash outflows from investing activities	72.39%62.25M	123.82%42.28M	176.19%35.08M	-54.22%48.23M	-60.11%36.11M	-67.67%18.89M	-55.01%12.7M	15.26%105.34M	45.35%90.52M	41.77%58.41M
Net cash flows from investing activities	-72.33%-62.21M	-123.86%-42.27M	-176.21%-35.08M	54.21%-48.22M	60.08%-36.1M	67.63%-18.88M	55.00%-12.7M	-15.47%-105.32M	-45.61%-90.43M	-41.76%-58.34M
Financing cash flow
Cash received from capital contributions	--27.04M	--27.04M	----	----	----	----	----	----	----	----
Cash from borrowing	--1.2B	--1.2B	--1B	--200M	----	----	----	----	----	----
Cash inflows from financing activities	--1.23B	--1.23B	--1B	--200M	--0	----	----	----	--0	----
Borrowing repayment	--1.2B	--1.2B	--1B	272.92%200M	----	----	----	-32.96%53.63M	-32.96%53.63M	-32.96%53.63M
Dividend interest payment	10.85%50.61M	10.85%50.61M	----	-16.72%50.95M	-25.34%45.66M	-16.06%45.66M	----	16.01%61.18M	17.57%61.15M	5.83%54.39M
Cash payments relating to other financing activities	417.26%103.66M	607.89%98.42M	922.40%93.37M	-78.68%24.3M	-81.98%20.04M	-77.56%13.9M	110.59%9.13M	494.56%114M	1,040.44%111.23M	974.85%61.95M
Cash outflows from financing activities	1,961.33%1.35B	2,164.93%1.35B	11,871.96%1.09B	20.30%275.26M	-70.93%65.7M	-64.96%59.56M	-84.34%9.13M	50.62%228.82M	59.42%226.01M	23.92%169.98M
Net cash flows from financing activities	-93.66%-127.24M	-104.82%-121.99M	-922.40%-93.37M	67.11%-75.26M	70.93%-65.7M	64.96%-59.56M	84.34%-9.13M	-125.17%-228.82M	-124.88%-226.01M	-54.31%-169.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-4,064.51%-760.86K	-3,479.10%-648.51K	-228.33%-252.92K	8.08%-679.82K	100.90%19.19K	101.61%19.19K	26.73%197.09K	-233.11%-739.58K	-686.16%-2.13M	-347.51%-1.2M
Net increase in cash and cash equivalents	57.95%-68.31M	24.59%-107.09M	-2,024.88%-99.36M	101.13%1.74M	52.24%-162.47M	57.07%-142.02M	92.25%-4.68M	-113.78%-153.87M	-134.55%-340.14M	-142.29%-330.82M
Add:Begin period cash and cash equivalents	0.06%2.87B	0.06%2.87B	0.06%2.87B	-5.10%2.87B	-5.10%2.87B	-5.10%2.87B	-5.10%2.87B	58.70%3.02B	58.70%3.02B	58.70%3.02B
End period cash equivalent	3.55%2.8B	1.35%2.76B	-3.25%2.77B	0.06%2.87B	0.89%2.7B	1.30%2.72B	-3.32%2.86B	-5.10%2.87B	-7.20%2.68B	52.24%2.69B
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)	--	--

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.

Top CN Stock Gainers

Symbol Price % Chg

Jiangsu Lintex Advanced Materials

920106

68.40 +245.11%

Beijing Chieftain Control Technology Group

300430

19.42 +20.02%

Jiangsu Apon Medical Technology

300753

20.20 +20.02%

Fujian Zitian Media Technology