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300769 Shenzhen Dynanonic

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  • 48.93
  • +0.72+1.49%
Trading Nov 28 10:37 CST
13.71BMarket Cap-9378P/E (TTM)

Shenzhen Dynanonic 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
-71.03%3.08B
-67.36%1.86B
-75.10%523.59M
130.23%15.16B
120.38%10.63B
63.31%5.71B
276.55%2.1B
264.76%6.58B
881.81%4.82B
2,625.51%3.5B
Refunds of taxes and levies
-44.03%3.86M
-46.81%3.67M
----
-22.39%103.96M
-93.51%6.9M
-92.07%6.9M
----
90.20%133.95M
92.27%106.25M
271.30%86.97M
Cash received relating to other operating activities
-41.46%151.36M
-36.51%112.52M
-18.37%98.53M
28.49%272.5M
45.50%258.56M
33.50%177.23M
60.32%120.71M
279.41%212.08M
140.35%177.7M
155.94%132.76M
Cash inflows from operating activities
-70.31%3.23B
-66.41%1.98B
-72.02%622.13M
124.17%15.53B
113.33%10.89B
58.60%5.89B
250.86%2.22B
258.82%6.93B
723.12%5.11B
1,725.26%3.72B
Goods services cash paid
-60.73%2.76B
-59.77%1.92B
-53.15%1.11B
-30.83%7.9B
-19.11%7.04B
-16.13%4.78B
20.29%2.37B
480.23%11.42B
693.91%8.7B
741.95%5.7B
Staff behalf paid
-26.42%494.94M
-28.67%335.91M
-34.05%181.64M
21.87%924.44M
40.38%672.62M
52.00%470.96M
63.11%275.42M
113.28%758.53M
124.78%479.14M
148.38%309.84M
All taxes paid
-87.85%60.24M
-91.67%32.53M
-93.83%16.41M
-24.60%538.19M
-6.91%495.93M
-5.62%390.4M
60.07%265.77M
484.57%713.73M
663.43%532.72M
843.96%413.65M
Cash paid relating to other operating activities
15.80%151.07M
50.60%108.26M
-67.64%29.87M
1.95%179.69M
-10.37%130.46M
-29.67%71.88M
74.21%92.28M
73.49%176.25M
116.90%145.55M
137.86%102.21M
Cash outflows from operating activities
-58.38%3.47B
-58.00%2.4B
-55.44%1.34B
-26.99%9.54B
-15.43%8.34B
-12.44%5.71B
27.36%3.01B
412.97%13.06B
581.79%9.86B
634.42%6.52B
Net cash flows from operating activities
-109.27%-236.87M
-333.80%-420.19M
8.38%-717.74M
197.68%5.99B
153.72%2.55B
106.40%179.72M
54.64%-783.42M
-896.32%-6.14B
-475.64%-4.75B
-310.21%-2.81B
Investing cash flow
Cash received from disposal of investments
88.12%4.75B
188.20%3.27B
599.64%2.03B
-47.88%3.25B
-48.47%2.52B
-22.93%1.13B
-35.56%290M
859.38%6.24B
715.99%4.9B
145.00%1.47B
Cash received from returns on investments
-15.94%38.7M
345.70%15.75M
550.72%7.11M
225.08%47.92M
249.61%46.04M
-35.38%3.53M
-15.55%1.09M
310.82%14.74M
276.65%13.17M
56.46%5.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
418.06%758.29K
595.32%701.93K
662.55%701.93K
-93.36%273.75K
-95.77%146.37K
-89.23%100.95K
-6.55%92.05K
-67.24%4.12M
-74.23%3.46M
-92.98%937.48K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-85.50%2.9M
----
----
----
--20M
--19.37M
--2.27M
Cash inflows from investing activities
86.27%4.79B
188.72%3.28B
599.48%2.04B
-47.39%3.3B
-47.91%2.57B
-23.14%1.14B
-35.49%291.19M
841.92%6.27B
699.45%4.93B
139.71%1.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.56%465.08M
-57.15%417.41M
-71.19%210.93M
-36.35%1.63B
-51.14%1.18B
-39.91%974.21M
-19.48%732.1M
209.15%2.56B
378.81%2.41B
273.00%1.62B
Cash paid to acquire investments
35.08%3.5B
78.02%2.1B
269.39%1.07B
-31.29%5.02B
-57.19%2.59B
-22.52%1.18B
-58.57%290M
940.73%7.31B
764.35%6.05B
134.29%1.52B
Cash outflows from investing activities
5.16%3.96B
16.89%2.52B
25.44%1.28B
-32.60%6.65B
-55.47%3.77B
-31.48%2.15B
-36.49%1.02B
522.25%9.86B
602.95%8.46B
189.88%3.14B
Net cash flows from investing activities
168.47%821.75M
175.02%763.43M
203.24%754.61M
6.73%-3.35B
66.02%-1.2B
38.89%-1.02B
36.87%-730.92M
-290.45%-3.59B
-501.55%-3.53B
-256.03%-1.67B
Financing cash flow
Cash received from capital contributions
-80.72%21.57M
-73.67%21.57M
----
-97.27%111.89M
-97.10%111.92M
-97.82%81.92M
-86.45%50M
385.25%4.09B
7,947.42%3.86B
46,786.12%3.75B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-90.41%83.3M
-87.68%83.3M
-90.55%53.3M
-86.45%50M
2.98%868.6M
1,308.27%675.97M
6,951.25%564.1M
Cash from borrowing
-57.09%1.74B
-71.79%966.45M
-83.54%438.59M
-41.69%4.29B
-38.53%4.06B
-35.15%3.43B
3.49%2.66B
515.39%7.36B
658.77%6.61B
888.32%5.28B
Cash received relating to other financing activities
42.05%243.92M
123.26%240M
1,257.82%101.84M
-90.42%116.67M
524.40%171.71M
--107.5M
--7.5M
1,117.50%1.22B
--27.5M
----
Cash inflows from financing activities
-53.78%2.01B
-66.03%1.23B
-80.14%540.42M
-64.33%4.52B
-58.61%4.34B
-59.98%3.62B
-7.54%2.72B
492.22%12.67B
1,042.66%10.5B
1,565.16%9.03B
Borrowing repayment
-40.41%2.41B
-32.68%1.71B
-40.42%723.73M
403.15%6.28B
354.77%4.04B
482.96%2.54B
561.56%1.21B
298.85%1.25B
227.42%889M
132.13%436.24M
Dividend interest payment
-68.90%130.14M
-75.55%83.51M
-36.96%50.4M
56.33%439.57M
100.98%418.52M
123.80%341.48M
209.86%79.95M
685.48%281.19M
785.42%208.23M
1,024.46%152.58M
Cash payments relating to other financing activities
23.85%534.65M
37.15%395.62M
24.83%175.58M
73.21%688.21M
464.99%431.7M
371.47%288.45M
191.23%140.65M
827.12%397.33M
284.97%76.41M
291.35%61.18M
Cash outflows from financing activities
-37.18%3.07B
-30.94%2.19B
-33.83%949.71M
284.49%7.41B
316.92%4.89B
388.15%3.17B
456.95%1.44B
392.02%1.93B
272.73%1.17B
199.36%650M
Net cash flows from financing activities
-94.17%-1.07B
-317.76%-963.16M
-131.83%-409.29M
-126.90%-2.89B
-105.89%-549.24M
-94.72%442.29M
-52.11%1.29B
514.68%10.74B
1,444.29%9.32B
2,476.59%8.38B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-383.74%-423.34K
-71.89%48.96K
123.31%11.88K
-59.27%61.35K
-33.99%149.2K
111.15%174.17K
-5,720.36%-50.95K
168.63%150.65K
5,914.88%226.02K
1,561.19%82.49K
Net increase in cash and cash equivalents
-159.87%-482M
-56.74%-619.87M
-63.07%-372.41M
-123.70%-241.3M
-22.23%805.11M
-110.12%-395.49M
-14.44%-228.37M
378.20%1.02B
227.89%1.04B
572.48%3.91B
Add:Begin period cash and cash equivalents
-10.58%2.04B
-10.58%2.04B
-10.58%2.04B
80.61%2.28B
80.61%2.28B
80.61%2.28B
80.61%2.28B
20.27%1.26B
20.27%1.26B
20.27%1.26B
End period cash equivalent
-49.52%1.56B
-24.70%1.42B
-18.77%1.67B
-10.58%2.04B
34.28%3.09B
-63.54%1.89B
93.02%2.05B
80.61%2.28B
855.29%2.3B
2,221.15%5.17B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -71.03%3.08B-67.36%1.86B-75.10%523.59M130.23%15.16B120.38%10.63B63.31%5.71B276.55%2.1B264.76%6.58B881.81%4.82B2,625.51%3.5B
Refunds of taxes and levies -44.03%3.86M-46.81%3.67M-----22.39%103.96M-93.51%6.9M-92.07%6.9M----90.20%133.95M92.27%106.25M271.30%86.97M
Cash received relating to other operating activities -41.46%151.36M-36.51%112.52M-18.37%98.53M28.49%272.5M45.50%258.56M33.50%177.23M60.32%120.71M279.41%212.08M140.35%177.7M155.94%132.76M
Cash inflows from operating activities -70.31%3.23B-66.41%1.98B-72.02%622.13M124.17%15.53B113.33%10.89B58.60%5.89B250.86%2.22B258.82%6.93B723.12%5.11B1,725.26%3.72B
Goods services cash paid -60.73%2.76B-59.77%1.92B-53.15%1.11B-30.83%7.9B-19.11%7.04B-16.13%4.78B20.29%2.37B480.23%11.42B693.91%8.7B741.95%5.7B
Staff behalf paid -26.42%494.94M-28.67%335.91M-34.05%181.64M21.87%924.44M40.38%672.62M52.00%470.96M63.11%275.42M113.28%758.53M124.78%479.14M148.38%309.84M
All taxes paid -87.85%60.24M-91.67%32.53M-93.83%16.41M-24.60%538.19M-6.91%495.93M-5.62%390.4M60.07%265.77M484.57%713.73M663.43%532.72M843.96%413.65M
Cash paid relating to other operating activities 15.80%151.07M50.60%108.26M-67.64%29.87M1.95%179.69M-10.37%130.46M-29.67%71.88M74.21%92.28M73.49%176.25M116.90%145.55M137.86%102.21M
Cash outflows from operating activities -58.38%3.47B-58.00%2.4B-55.44%1.34B-26.99%9.54B-15.43%8.34B-12.44%5.71B27.36%3.01B412.97%13.06B581.79%9.86B634.42%6.52B
Net cash flows from operating activities -109.27%-236.87M-333.80%-420.19M8.38%-717.74M197.68%5.99B153.72%2.55B106.40%179.72M54.64%-783.42M-896.32%-6.14B-475.64%-4.75B-310.21%-2.81B
Investing cash flow
Cash received from disposal of investments 88.12%4.75B188.20%3.27B599.64%2.03B-47.88%3.25B-48.47%2.52B-22.93%1.13B-35.56%290M859.38%6.24B715.99%4.9B145.00%1.47B
Cash received from returns on investments -15.94%38.7M345.70%15.75M550.72%7.11M225.08%47.92M249.61%46.04M-35.38%3.53M-15.55%1.09M310.82%14.74M276.65%13.17M56.46%5.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 418.06%758.29K595.32%701.93K662.55%701.93K-93.36%273.75K-95.77%146.37K-89.23%100.95K-6.55%92.05K-67.24%4.12M-74.23%3.46M-92.98%937.48K
Net cash received from disposal of subsidiaries and other business units -------------85.50%2.9M--------------20M--19.37M--2.27M
Cash inflows from investing activities 86.27%4.79B188.72%3.28B599.48%2.04B-47.39%3.3B-47.91%2.57B-23.14%1.14B-35.49%291.19M841.92%6.27B699.45%4.93B139.71%1.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.56%465.08M-57.15%417.41M-71.19%210.93M-36.35%1.63B-51.14%1.18B-39.91%974.21M-19.48%732.1M209.15%2.56B378.81%2.41B273.00%1.62B
Cash paid to acquire investments 35.08%3.5B78.02%2.1B269.39%1.07B-31.29%5.02B-57.19%2.59B-22.52%1.18B-58.57%290M940.73%7.31B764.35%6.05B134.29%1.52B
Cash outflows from investing activities 5.16%3.96B16.89%2.52B25.44%1.28B-32.60%6.65B-55.47%3.77B-31.48%2.15B-36.49%1.02B522.25%9.86B602.95%8.46B189.88%3.14B
Net cash flows from investing activities 168.47%821.75M175.02%763.43M203.24%754.61M6.73%-3.35B66.02%-1.2B38.89%-1.02B36.87%-730.92M-290.45%-3.59B-501.55%-3.53B-256.03%-1.67B
Financing cash flow
Cash received from capital contributions -80.72%21.57M-73.67%21.57M-----97.27%111.89M-97.10%111.92M-97.82%81.92M-86.45%50M385.25%4.09B7,947.42%3.86B46,786.12%3.75B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------90.41%83.3M-87.68%83.3M-90.55%53.3M-86.45%50M2.98%868.6M1,308.27%675.97M6,951.25%564.1M
Cash from borrowing -57.09%1.74B-71.79%966.45M-83.54%438.59M-41.69%4.29B-38.53%4.06B-35.15%3.43B3.49%2.66B515.39%7.36B658.77%6.61B888.32%5.28B
Cash received relating to other financing activities 42.05%243.92M123.26%240M1,257.82%101.84M-90.42%116.67M524.40%171.71M--107.5M--7.5M1,117.50%1.22B--27.5M----
Cash inflows from financing activities -53.78%2.01B-66.03%1.23B-80.14%540.42M-64.33%4.52B-58.61%4.34B-59.98%3.62B-7.54%2.72B492.22%12.67B1,042.66%10.5B1,565.16%9.03B
Borrowing repayment -40.41%2.41B-32.68%1.71B-40.42%723.73M403.15%6.28B354.77%4.04B482.96%2.54B561.56%1.21B298.85%1.25B227.42%889M132.13%436.24M
Dividend interest payment -68.90%130.14M-75.55%83.51M-36.96%50.4M56.33%439.57M100.98%418.52M123.80%341.48M209.86%79.95M685.48%281.19M785.42%208.23M1,024.46%152.58M
Cash payments relating to other financing activities 23.85%534.65M37.15%395.62M24.83%175.58M73.21%688.21M464.99%431.7M371.47%288.45M191.23%140.65M827.12%397.33M284.97%76.41M291.35%61.18M
Cash outflows from financing activities -37.18%3.07B-30.94%2.19B-33.83%949.71M284.49%7.41B316.92%4.89B388.15%3.17B456.95%1.44B392.02%1.93B272.73%1.17B199.36%650M
Net cash flows from financing activities -94.17%-1.07B-317.76%-963.16M-131.83%-409.29M-126.90%-2.89B-105.89%-549.24M-94.72%442.29M-52.11%1.29B514.68%10.74B1,444.29%9.32B2,476.59%8.38B
Net cash flow
Exchange rate change effecting cash and cash equivalents -383.74%-423.34K-71.89%48.96K123.31%11.88K-59.27%61.35K-33.99%149.2K111.15%174.17K-5,720.36%-50.95K168.63%150.65K5,914.88%226.02K1,561.19%82.49K
Net increase in cash and cash equivalents -159.87%-482M-56.74%-619.87M-63.07%-372.41M-123.70%-241.3M-22.23%805.11M-110.12%-395.49M-14.44%-228.37M378.20%1.02B227.89%1.04B572.48%3.91B
Add:Begin period cash and cash equivalents -10.58%2.04B-10.58%2.04B-10.58%2.04B80.61%2.28B80.61%2.28B80.61%2.28B80.61%2.28B20.27%1.26B20.27%1.26B20.27%1.26B
End period cash equivalent -49.52%1.56B-24.70%1.42B-18.77%1.67B-10.58%2.04B34.28%3.09B-63.54%1.89B93.02%2.05B80.61%2.28B855.29%2.3B2,221.15%5.17B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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Heat List
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Symbol
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