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300879 Ningbo Daye Garden Machinery

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  • 13.38
  • +0.17+1.29%
Market Closed Jun 28 15:00 CST
2.23BMarket Cap-15273P/E (TTM)

Ningbo Daye Garden Machinery 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
-21.55%307.5M
-32.99%1.1B
-34.33%1B
-43.53%766.01M
-37.11%391.97M
18.54%1.65B
35.09%1.52B
74.26%1.36B
129.18%623.23M
20.05%1.39B
Refunds of taxes and levies
56.05%24.61M
-39.36%68.24M
-38.52%54.65M
-49.18%35.71M
-54.42%15.77M
-27.03%112.55M
-25.64%88.89M
-23.03%70.27M
-44.15%34.59M
128.12%154.23M
Cash received relating to other operating activities
16.21%21.09M
19.75%155M
25.43%115.18M
60.84%87.01M
-9.92%18.15M
0.46%129.43M
-1.00%91.83M
5.44%54.1M
-24.20%20.15M
44.41%128.84M
Cash inflows from operating activities
-17.07%353.19M
-29.75%1.33B
-31.33%1.17B
-39.98%888.74M
-37.18%425.89M
12.94%1.89B
27.18%1.71B
60.78%1.48B
88.09%677.97M
27.27%1.67B
Goods services cash paid
-16.51%188.73M
-47.00%751.54M
-59.62%489.44M
-56.13%378.67M
-50.01%226.04M
-4.35%1.42B
13.73%1.21B
33.07%863.23M
40.00%452.17M
66.73%1.48B
Staff behalf paid
2.11%51.87M
-24.04%188.32M
-29.60%139.34M
-30.03%99.42M
-40.51%50.79M
6.86%247.94M
16.45%197.92M
23.61%142.09M
40.05%85.38M
83.53%232.03M
All taxes paid
3.04%12.27M
-24.02%21.05M
-23.12%20.15M
-5.86%18.54M
120.12%11.91M
22.89%27.7M
19.49%26.21M
62.07%19.69M
197.66%5.41M
-19.41%22.54M
Cash paid relating to other operating activities
93.24%80.84M
-5.72%160.48M
15.23%134.03M
15.86%102.76M
-27.70%41.84M
-0.78%170.22M
-12.31%116.31M
-7.01%88.69M
-10.32%57.87M
25.97%171.55M
Cash outflows from operating activities
0.95%333.71M
-39.83%1.12B
-49.57%782.97M
-46.18%599.39M
-44.98%330.57M
-2.34%1.86B
11.67%1.55B
27.84%1.11B
33.43%600.83M
61.78%1.91B
Net cash flows from operating activities
-79.56%19.48M
763.70%204.55M
154.20%388.13M
-21.18%289.35M
23.56%95.32M
109.98%23.68M
408.56%152.69M
636.80%367.09M
185.87%77.14M
-277.75%-237.3M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
-17.62%4.16M
--4.52M
920.38%25.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-92.79%21.88K
-94.06%22.06K
-55.88%22.06K
----
--303.45K
--371.36K
--50K
3,934.47%50K
----
Cash received relating to other investing activities
-70.93%3.66M
131.50%40.92M
7.52%25.11M
193.75%18.73M
--12.6M
-13.83%17.67M
92.77%23.36M
-32.98%6.38M
----
897.67%20.51M
Cash inflows from investing activities
-70.93%3.66M
127.71%40.94M
5.93%25.14M
77.17%18.76M
175.57%12.6M
-61.30%17.98M
-21.94%23.73M
-27.32%10.59M
-35.02%4.57M
-75.08%46.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.08%66.34M
143.34%338.17M
118.95%250.05M
161.95%194.81M
206.75%86.25M
-21.20%138.97M
-12.16%114.21M
-19.55%74.37M
-47.71%28.12M
-1.35%176.36M
Cash paid to acquire investments
-92.24%581.3K
0.73%18.03M
--18.14M
--13.72M
--7.49M
--17.9M
----
----
----
----
Cash paid relating to other investing activities
-54.96%5.35M
-8.75%26.97M
-25.54%41.93M
-24.32%21.89M
-15.57%11.89M
162.26%29.56M
984.44%56.31M
609.45%28.93M
603.97%14.08M
-48.10%11.27M
Cash outflows from investing activities
-31.58%72.28M
105.54%383.18M
81.88%310.13M
123.07%230.43M
150.33%105.63M
-0.64%186.43M
26.12%170.52M
7.02%103.3M
-24.34%42.2M
-55.99%187.63M
Net cash flows from investing activities
26.25%-68.61M
-103.17%-342.24M
-94.15%-284.99M
-128.31%-211.67M
-147.26%-93.03M
-19.32%-168.45M
-40.06%-146.79M
-13.12%-92.71M
22.80%-37.63M
41.17%-141.17M
Financing cash flow
Cash from borrowing
59.18%667.02M
118.00%2.43B
186.84%2.31B
13.87%584.89M
19.89%419.02M
-5.66%1.12B
13.83%805.92M
1.23%513.64M
25.55%349.51M
76.16%1.18B
Cash received relating to other financing activities
----
-88.84%8.71M
--124.64M
--124.65M
--8.71M
--78M
----
----
----
----
Cash inflows from financing activities
55.94%667.02M
104.49%2.44B
202.31%2.44B
38.14%709.54M
22.38%427.73M
0.94%1.19B
13.83%805.92M
1.23%513.64M
25.55%349.51M
11.11%1.18B
Borrowing repayment
51.10%402.5M
68.21%1.59B
99.78%1.53B
3.72%657.69M
-1.09%266.37M
22.76%945.39M
78.36%765.49M
155.54%634.13M
255.11%269.3M
-12.58%770.08M
Dividend interest payment
-1.18%10.2M
-22.72%37.99M
-27.94%31.61M
-46.68%19.9M
13.45%10.32M
24.03%49.16M
35.93%43.87M
42.63%37.32M
115.52%9.1M
99.18%39.63M
Cash payments relating to other financing activities
233.66%41.73M
1.15%65.75M
224.72%45.71M
577.84%27.62M
486.74%12.51M
303.02%65M
29.42%14.08M
-42.51%4.07M
--2.13M
-60.74%16.13M
Cash outflows from financing activities
57.13%454.42M
59.88%1.69B
95.11%1.61B
4.39%705.21M
3.09%289.2M
28.30%1.06B
74.33%823.44M
140.05%675.52M
250.42%280.52M
-12.32%825.85M
Net cash flows from financing activities
53.46%212.59M
456.81%746.99M
4,833.47%829.72M
102.67%4.33M
100.81%138.53M
-62.39%134.16M
-107.44%-17.53M
-171.64%-161.89M
-65.22%68.99M
191.44%356.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
242.61%5.14M
304.91%21.02M
-73.78%9.75M
2.28%22.62M
-337.91%-3.6M
138.61%5.19M
1,442.56%37.18M
2,716.19%22.12M
-516.49%-822.53K
-693.11%-13.44M
Net increase in cash and cash equivalents
22.88%168.6M
11,724.56%630.32M
3,588.83%942.62M
-22.27%104.63M
27.42%137.21M
84.58%-5.42M
-67.49%25.55M
-30.26%134.61M
80.58%107.68M
-293.24%-35.17M
Add:Begin period cash and cash equivalents
1,145.35%685.35M
-8.97%55.03M
-8.97%55.03M
-8.97%55.03M
-8.97%55.03M
-36.78%60.45M
-36.78%60.45M
-36.78%60.45M
-36.78%60.45M
23.51%95.63M
End period cash equivalent
344.20%853.95M
1,145.35%685.35M
1,059.95%997.65M
-18.15%159.66M
14.34%192.24M
-8.97%55.03M
-50.63%86.01M
-32.42%195.06M
8.30%168.14M
-36.78%60.45M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -21.55%307.5M-32.99%1.1B-34.33%1B-43.53%766.01M-37.11%391.97M18.54%1.65B35.09%1.52B74.26%1.36B129.18%623.23M20.05%1.39B
Refunds of taxes and levies 56.05%24.61M-39.36%68.24M-38.52%54.65M-49.18%35.71M-54.42%15.77M-27.03%112.55M-25.64%88.89M-23.03%70.27M-44.15%34.59M128.12%154.23M
Cash received relating to other operating activities 16.21%21.09M19.75%155M25.43%115.18M60.84%87.01M-9.92%18.15M0.46%129.43M-1.00%91.83M5.44%54.1M-24.20%20.15M44.41%128.84M
Cash inflows from operating activities -17.07%353.19M-29.75%1.33B-31.33%1.17B-39.98%888.74M-37.18%425.89M12.94%1.89B27.18%1.71B60.78%1.48B88.09%677.97M27.27%1.67B
Goods services cash paid -16.51%188.73M-47.00%751.54M-59.62%489.44M-56.13%378.67M-50.01%226.04M-4.35%1.42B13.73%1.21B33.07%863.23M40.00%452.17M66.73%1.48B
Staff behalf paid 2.11%51.87M-24.04%188.32M-29.60%139.34M-30.03%99.42M-40.51%50.79M6.86%247.94M16.45%197.92M23.61%142.09M40.05%85.38M83.53%232.03M
All taxes paid 3.04%12.27M-24.02%21.05M-23.12%20.15M-5.86%18.54M120.12%11.91M22.89%27.7M19.49%26.21M62.07%19.69M197.66%5.41M-19.41%22.54M
Cash paid relating to other operating activities 93.24%80.84M-5.72%160.48M15.23%134.03M15.86%102.76M-27.70%41.84M-0.78%170.22M-12.31%116.31M-7.01%88.69M-10.32%57.87M25.97%171.55M
Cash outflows from operating activities 0.95%333.71M-39.83%1.12B-49.57%782.97M-46.18%599.39M-44.98%330.57M-2.34%1.86B11.67%1.55B27.84%1.11B33.43%600.83M61.78%1.91B
Net cash flows from operating activities -79.56%19.48M763.70%204.55M154.20%388.13M-21.18%289.35M23.56%95.32M109.98%23.68M408.56%152.69M636.80%367.09M185.87%77.14M-277.75%-237.3M
Investing cash flow
Cash received from returns on investments -----------------------------17.62%4.16M--4.52M920.38%25.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----92.79%21.88K-94.06%22.06K-55.88%22.06K------303.45K--371.36K--50K3,934.47%50K----
Cash received relating to other investing activities -70.93%3.66M131.50%40.92M7.52%25.11M193.75%18.73M--12.6M-13.83%17.67M92.77%23.36M-32.98%6.38M----897.67%20.51M
Cash inflows from investing activities -70.93%3.66M127.71%40.94M5.93%25.14M77.17%18.76M175.57%12.6M-61.30%17.98M-21.94%23.73M-27.32%10.59M-35.02%4.57M-75.08%46.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.08%66.34M143.34%338.17M118.95%250.05M161.95%194.81M206.75%86.25M-21.20%138.97M-12.16%114.21M-19.55%74.37M-47.71%28.12M-1.35%176.36M
Cash paid to acquire investments -92.24%581.3K0.73%18.03M--18.14M--13.72M--7.49M--17.9M----------------
Cash paid relating to other investing activities -54.96%5.35M-8.75%26.97M-25.54%41.93M-24.32%21.89M-15.57%11.89M162.26%29.56M984.44%56.31M609.45%28.93M603.97%14.08M-48.10%11.27M
Cash outflows from investing activities -31.58%72.28M105.54%383.18M81.88%310.13M123.07%230.43M150.33%105.63M-0.64%186.43M26.12%170.52M7.02%103.3M-24.34%42.2M-55.99%187.63M
Net cash flows from investing activities 26.25%-68.61M-103.17%-342.24M-94.15%-284.99M-128.31%-211.67M-147.26%-93.03M-19.32%-168.45M-40.06%-146.79M-13.12%-92.71M22.80%-37.63M41.17%-141.17M
Financing cash flow
Cash from borrowing 59.18%667.02M118.00%2.43B186.84%2.31B13.87%584.89M19.89%419.02M-5.66%1.12B13.83%805.92M1.23%513.64M25.55%349.51M76.16%1.18B
Cash received relating to other financing activities -----88.84%8.71M--124.64M--124.65M--8.71M--78M----------------
Cash inflows from financing activities 55.94%667.02M104.49%2.44B202.31%2.44B38.14%709.54M22.38%427.73M0.94%1.19B13.83%805.92M1.23%513.64M25.55%349.51M11.11%1.18B
Borrowing repayment 51.10%402.5M68.21%1.59B99.78%1.53B3.72%657.69M-1.09%266.37M22.76%945.39M78.36%765.49M155.54%634.13M255.11%269.3M-12.58%770.08M
Dividend interest payment -1.18%10.2M-22.72%37.99M-27.94%31.61M-46.68%19.9M13.45%10.32M24.03%49.16M35.93%43.87M42.63%37.32M115.52%9.1M99.18%39.63M
Cash payments relating to other financing activities 233.66%41.73M1.15%65.75M224.72%45.71M577.84%27.62M486.74%12.51M303.02%65M29.42%14.08M-42.51%4.07M--2.13M-60.74%16.13M
Cash outflows from financing activities 57.13%454.42M59.88%1.69B95.11%1.61B4.39%705.21M3.09%289.2M28.30%1.06B74.33%823.44M140.05%675.52M250.42%280.52M-12.32%825.85M
Net cash flows from financing activities 53.46%212.59M456.81%746.99M4,833.47%829.72M102.67%4.33M100.81%138.53M-62.39%134.16M-107.44%-17.53M-171.64%-161.89M-65.22%68.99M191.44%356.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 242.61%5.14M304.91%21.02M-73.78%9.75M2.28%22.62M-337.91%-3.6M138.61%5.19M1,442.56%37.18M2,716.19%22.12M-516.49%-822.53K-693.11%-13.44M
Net increase in cash and cash equivalents 22.88%168.6M11,724.56%630.32M3,588.83%942.62M-22.27%104.63M27.42%137.21M84.58%-5.42M-67.49%25.55M-30.26%134.61M80.58%107.68M-293.24%-35.17M
Add:Begin period cash and cash equivalents 1,145.35%685.35M-8.97%55.03M-8.97%55.03M-8.97%55.03M-8.97%55.03M-36.78%60.45M-36.78%60.45M-36.78%60.45M-36.78%60.45M23.51%95.63M
End period cash equivalent 344.20%853.95M1,145.35%685.35M1,059.95%997.65M-18.15%159.66M14.34%192.24M-8.97%55.03M-50.63%86.01M-32.42%195.06M8.30%168.14M-36.78%60.45M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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