CN Stock MarketDetailed Quotes

300780 Sichuan Dawn Precision Technology

Watchlist
  • 16.27
  • +2.71+19.99%
Market Closed Jul 26 15:00 CST
2.39BMarket Cap-65870P/E (TTM)

Sichuan Dawn Precision Technology 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
-14.46%102.33M
-29.69%462.58M
-31.74%336.41M
-34.34%240.22M
-27.66%119.63M
48.43%657.91M
64.28%492.86M
79.95%365.82M
75.14%165.37M
19.01%443.23M
Refunds of taxes and levies
-22.58%7.08M
-56.56%32.92M
-48.96%26.87M
-29.25%20.89M
-42.24%9.15M
-13.75%75.77M
-27.19%52.64M
-45.47%29.53M
-31.52%15.84M
230.93%87.85M
Cash received relating to other operating activities
-45.82%2.52M
-3.04%52.63M
-31.41%31.87M
6.92%24.85M
-45.42%4.65M
-24.40%54.28M
-61.17%46.46M
-37.57%23.24M
-76.24%8.51M
-0.92%71.8M
Cash inflows from operating activities
-16.10%111.93M
-30.44%548.12M
-33.25%395.14M
-31.69%285.96M
-29.68%133.42M
30.70%787.96M
20.32%591.96M
42.05%418.6M
23.71%189.72M
27.88%602.88M
Goods services cash paid
20.97%62.16M
-40.93%275.36M
-48.54%188.27M
-45.45%148.01M
-56.35%51.38M
-2.97%466.17M
54.65%365.82M
100.93%271.34M
37.75%117.72M
180.56%480.42M
Staff behalf paid
42.83%32.12M
-19.65%109.04M
-26.24%75.47M
-35.17%47.64M
-38.51%22.49M
13.53%135.7M
14.50%102.32M
23.41%73.48M
26.63%36.57M
25.68%119.53M
All taxes paid
-17.42%11.29M
-12.79%47.28M
10.29%39.53M
19.76%28.86M
76.94%13.68M
0.33%54.21M
-28.32%35.84M
-39.71%24.1M
19.83%7.73M
19.90%54.03M
Cash paid relating to other operating activities
-1.10%10.35M
0.96%37.07M
-36.03%31.47M
17.12%23.76M
-25.85%10.46M
-51.52%36.72M
56.60%49.2M
-17.81%20.29M
-18.52%14.11M
133.18%75.74M
Cash outflows from operating activities
18.27%115.92M
-32.34%468.75M
-39.49%334.74M
-36.21%248.28M
-44.36%98.01M
-5.06%692.79M
35.81%553.18M
50.13%389.21M
27.53%176.13M
112.20%729.72M
Net cash flows from operating activities
-111.26%-3.99M
-16.59%79.37M
55.77%60.4M
28.24%37.69M
160.60%35.41M
175.02%95.16M
-54.19%38.78M
-17.07%29.39M
-10.90%13.59M
-199.44%-126.84M
Investing cash flow
Cash received from disposal of investments
----
--2M
--1.94M
----
----
----
----
----
----
-80.26%60M
Cash received from returns on investments
----
30.08%3.2M
23.58%3.04M
4,908.04%3M
----
107.27%2.46M
107.27%2.46M
-94.94%60K
-94.94%60K
-41.34%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.50%32.03K
--32.03K
-98.99%32.03K
--12K
-57.89%2.13M
----
--3.17M
----
2,849.09%5.06M
Net cash received from disposal of subsidiaries and other business units
----
--3.02M
----
----
----
----
----
----
----
-44.63%400K
Cash received relating to other investing activities
----
----
--0.01
----
----
----
----
----
----
-95.49%1.23M
Cash inflows from investing activities
----
79.76%8.25M
103.74%5.01M
-5.93%3.04M
-80.00%12K
-93.24%4.59M
-96.00%2.46M
-94.72%3.23M
-99.90%60K
-79.69%67.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.20%15.28M
-39.50%91.27M
-68.96%44.77M
-94.03%6.85M
-56.73%15.46M
-44.40%150.87M
-55.69%144.24M
-46.12%114.84M
-68.56%35.74M
7.00%271.37M
Cash paid to acquire investments
----
-53.95%17.5M
-53.95%17.5M
-53.95%17.5M
--17.5M
3,700.00%38M
3,700.00%38M
3,700.00%38M
----
-99.72%1M
Cash paid relating to other investing activities
----
----
--15.03
----
----
----
----
----
----
-14.90%15.93M
Cash outflows from investing activities
-53.65%15.28M
-42.41%108.77M
-65.83%62.27M
-84.07%24.35M
-7.76%32.96M
-34.49%188.87M
-44.36%182.24M
-28.62%152.84M
-68.83%35.74M
-53.76%288.3M
Net cash flows from investing activities
53.63%-15.28M
45.45%-100.52M
68.15%-57.26M
85.75%-21.32M
7.64%-32.95M
16.40%-184.28M
32.41%-179.78M
2.18%-149.62M
33.28%-35.68M
23.78%-220.42M
Financing cash flow
Cash received from capital contributions
--2.58M
--8.52M
--4.47M
----
----
----
----
----
----
--3.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.58M
--8.52M
--4.47M
----
----
----
----
----
----
--3.5M
Cash from borrowing
-66.56%50M
-47.97%317.74M
-46.11%189.5M
5.54%149.5M
149.17%149.5M
64.63%610.7M
58.05%351.64M
31.78%141.65M
--60M
238.77%370.95M
Cash received relating to other financing activities
----
-56.42%50M
-33.33%40M
-33.33%40M
----
73.09%114.73M
33.08%60M
33.08%60M
----
2,862.87%66.28M
Cash inflows from financing activities
-64.83%52.58M
-48.13%376.26M
-43.16%233.97M
-6.02%189.5M
149.17%149.5M
64.60%725.42M
51.86%411.64M
29.20%201.65M
15.89%60M
294.43%440.73M
Borrowing repayment
-97.00%4.01M
-6.83%364.58M
130.24%300.9M
339.51%193.9M
589.76%133.5M
557.67%391.31M
119.65%130.69M
-25.85%44.12M
-67.47%19.35M
--59.5M
Dividend interest payment
2.70%4.5M
50.11%40.77M
58.30%36.41M
509.69%32.17M
89.91%4.38M
5.53%27.16M
0.17%23M
-73.25%5.28M
181.43%2.31M
50.10%25.73M
Cash payments relating to other financing activities
-7.53%8.23M
-52.14%39.33M
56.45%36.69M
221.23%27.82M
101.59%8.9M
176.03%82.19M
--23.45M
--8.66M
--4.42M
6,095.31%29.78M
Cash outflows from financing activities
-88.59%16.74M
-11.18%444.68M
111.13%374M
337.33%253.88M
462.87%146.78M
335.32%500.66M
114.81%177.14M
-26.72%58.05M
-56.77%26.08M
552.51%115.01M
Net cash flows from financing activities
1,219.67%35.84M
-130.44%-68.43M
-159.71%-140.03M
-144.84%-64.38M
-91.99%2.72M
-31.00%224.76M
24.33%234.51M
86.85%143.6M
496.98%33.92M
246.10%325.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
151.14%647.26K
-103.81%-52.45K
-114.94%-444.48K
-174.38%-1.09M
-399.16%-1.27M
213.46%1.38M
871.37%2.98M
520.77%1.47M
-289.46%-253.56K
60.53%-1.21M
Net increase in cash and cash equivalents
340.44%17.22M
-165.41%-89.62M
-242.35%-137.33M
-297.73%-49.1M
-66.23%3.91M
702.13%137.03M
1,305.28%96.47M
160.56%24.83M
124.72%11.58M
67.76%-22.76M
Add:Begin period cash and cash equivalents
-43.99%114.1M
205.45%203.72M
205.45%203.72M
205.45%203.72M
205.45%203.72M
-25.44%66.7M
-28.57%66.7M
-28.57%66.7M
-28.57%66.7M
-44.10%89.45M
End period cash equivalent
-36.75%131.32M
-43.99%114.1M
-59.31%66.39M
68.93%154.62M
165.26%207.63M
205.45%203.72M
62.78%163.17M
74.77%91.53M
68.19%78.27M
-25.44%66.7M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -14.46%102.33M-29.69%462.58M-31.74%336.41M-34.34%240.22M-27.66%119.63M48.43%657.91M64.28%492.86M79.95%365.82M75.14%165.37M19.01%443.23M
Refunds of taxes and levies -22.58%7.08M-56.56%32.92M-48.96%26.87M-29.25%20.89M-42.24%9.15M-13.75%75.77M-27.19%52.64M-45.47%29.53M-31.52%15.84M230.93%87.85M
Cash received relating to other operating activities -45.82%2.52M-3.04%52.63M-31.41%31.87M6.92%24.85M-45.42%4.65M-24.40%54.28M-61.17%46.46M-37.57%23.24M-76.24%8.51M-0.92%71.8M
Cash inflows from operating activities -16.10%111.93M-30.44%548.12M-33.25%395.14M-31.69%285.96M-29.68%133.42M30.70%787.96M20.32%591.96M42.05%418.6M23.71%189.72M27.88%602.88M
Goods services cash paid 20.97%62.16M-40.93%275.36M-48.54%188.27M-45.45%148.01M-56.35%51.38M-2.97%466.17M54.65%365.82M100.93%271.34M37.75%117.72M180.56%480.42M
Staff behalf paid 42.83%32.12M-19.65%109.04M-26.24%75.47M-35.17%47.64M-38.51%22.49M13.53%135.7M14.50%102.32M23.41%73.48M26.63%36.57M25.68%119.53M
All taxes paid -17.42%11.29M-12.79%47.28M10.29%39.53M19.76%28.86M76.94%13.68M0.33%54.21M-28.32%35.84M-39.71%24.1M19.83%7.73M19.90%54.03M
Cash paid relating to other operating activities -1.10%10.35M0.96%37.07M-36.03%31.47M17.12%23.76M-25.85%10.46M-51.52%36.72M56.60%49.2M-17.81%20.29M-18.52%14.11M133.18%75.74M
Cash outflows from operating activities 18.27%115.92M-32.34%468.75M-39.49%334.74M-36.21%248.28M-44.36%98.01M-5.06%692.79M35.81%553.18M50.13%389.21M27.53%176.13M112.20%729.72M
Net cash flows from operating activities -111.26%-3.99M-16.59%79.37M55.77%60.4M28.24%37.69M160.60%35.41M175.02%95.16M-54.19%38.78M-17.07%29.39M-10.90%13.59M-199.44%-126.84M
Investing cash flow
Cash received from disposal of investments ------2M--1.94M-------------------------80.26%60M
Cash received from returns on investments ----30.08%3.2M23.58%3.04M4,908.04%3M----107.27%2.46M107.27%2.46M-94.94%60K-94.94%60K-41.34%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.50%32.03K--32.03K-98.99%32.03K--12K-57.89%2.13M------3.17M----2,849.09%5.06M
Net cash received from disposal of subsidiaries and other business units ------3.02M-----------------------------44.63%400K
Cash received relating to other investing activities ----------0.01-------------------------95.49%1.23M
Cash inflows from investing activities ----79.76%8.25M103.74%5.01M-5.93%3.04M-80.00%12K-93.24%4.59M-96.00%2.46M-94.72%3.23M-99.90%60K-79.69%67.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.20%15.28M-39.50%91.27M-68.96%44.77M-94.03%6.85M-56.73%15.46M-44.40%150.87M-55.69%144.24M-46.12%114.84M-68.56%35.74M7.00%271.37M
Cash paid to acquire investments -----53.95%17.5M-53.95%17.5M-53.95%17.5M--17.5M3,700.00%38M3,700.00%38M3,700.00%38M-----99.72%1M
Cash paid relating to other investing activities ----------15.03-------------------------14.90%15.93M
Cash outflows from investing activities -53.65%15.28M-42.41%108.77M-65.83%62.27M-84.07%24.35M-7.76%32.96M-34.49%188.87M-44.36%182.24M-28.62%152.84M-68.83%35.74M-53.76%288.3M
Net cash flows from investing activities 53.63%-15.28M45.45%-100.52M68.15%-57.26M85.75%-21.32M7.64%-32.95M16.40%-184.28M32.41%-179.78M2.18%-149.62M33.28%-35.68M23.78%-220.42M
Financing cash flow
Cash received from capital contributions --2.58M--8.52M--4.47M--------------------------3.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.58M--8.52M--4.47M--------------------------3.5M
Cash from borrowing -66.56%50M-47.97%317.74M-46.11%189.5M5.54%149.5M149.17%149.5M64.63%610.7M58.05%351.64M31.78%141.65M--60M238.77%370.95M
Cash received relating to other financing activities -----56.42%50M-33.33%40M-33.33%40M----73.09%114.73M33.08%60M33.08%60M----2,862.87%66.28M
Cash inflows from financing activities -64.83%52.58M-48.13%376.26M-43.16%233.97M-6.02%189.5M149.17%149.5M64.60%725.42M51.86%411.64M29.20%201.65M15.89%60M294.43%440.73M
Borrowing repayment -97.00%4.01M-6.83%364.58M130.24%300.9M339.51%193.9M589.76%133.5M557.67%391.31M119.65%130.69M-25.85%44.12M-67.47%19.35M--59.5M
Dividend interest payment 2.70%4.5M50.11%40.77M58.30%36.41M509.69%32.17M89.91%4.38M5.53%27.16M0.17%23M-73.25%5.28M181.43%2.31M50.10%25.73M
Cash payments relating to other financing activities -7.53%8.23M-52.14%39.33M56.45%36.69M221.23%27.82M101.59%8.9M176.03%82.19M--23.45M--8.66M--4.42M6,095.31%29.78M
Cash outflows from financing activities -88.59%16.74M-11.18%444.68M111.13%374M337.33%253.88M462.87%146.78M335.32%500.66M114.81%177.14M-26.72%58.05M-56.77%26.08M552.51%115.01M
Net cash flows from financing activities 1,219.67%35.84M-130.44%-68.43M-159.71%-140.03M-144.84%-64.38M-91.99%2.72M-31.00%224.76M24.33%234.51M86.85%143.6M496.98%33.92M246.10%325.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 151.14%647.26K-103.81%-52.45K-114.94%-444.48K-174.38%-1.09M-399.16%-1.27M213.46%1.38M871.37%2.98M520.77%1.47M-289.46%-253.56K60.53%-1.21M
Net increase in cash and cash equivalents 340.44%17.22M-165.41%-89.62M-242.35%-137.33M-297.73%-49.1M-66.23%3.91M702.13%137.03M1,305.28%96.47M160.56%24.83M124.72%11.58M67.76%-22.76M
Add:Begin period cash and cash equivalents -43.99%114.1M205.45%203.72M205.45%203.72M205.45%203.72M205.45%203.72M-25.44%66.7M-28.57%66.7M-28.57%66.7M-28.57%66.7M-44.10%89.45M
End period cash equivalent -36.75%131.32M-43.99%114.1M-59.31%66.39M68.93%154.62M165.26%207.63M205.45%203.72M62.78%163.17M74.77%91.53M68.19%78.27M-25.44%66.7M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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
Overall
Symbol
Latest Price
% Chg