CN Stock MarketDetailed Quotes

301007 Dalian Demaishi Precision Technology

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  • 11.83
  • -0.43-3.51%
Market Closed Jul 5 15:00 CST
1.81BMarket Cap31.05P/E (TTM)

Dalian Demaishi 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
4.23%177.82M
17.01%645.62M
19.10%465.03M
20.22%306.4M
44.68%170.6M
6.58%551.75M
25.83%390.47M
13.00%254.87M
-4.61%117.92M
9.72%517.67M
Refunds of taxes and levies
-32.40%2.83M
13.58%14.85M
66.55%11.94M
30.03%8.07M
30.55%4.18M
-8.61%13.08M
-34.49%7.17M
16.38%6.21M
0.66%3.2M
186.09%14.31M
Cash received relating to other operating activities
16.36%2.52M
-61.23%6M
-77.90%3.18M
-79.26%2.71M
-81.17%2.16M
-27.35%15.48M
23.95%14.4M
49.47%13.06M
71.90%11.49M
139.95%21.31M
Cash inflows from operating activities
3.51%183.16M
14.85%666.47M
16.53%480.15M
15.70%317.18M
33.43%176.94M
4.88%580.31M
23.78%412.04M
14.41%274.14M
-0.65%132.61M
13.92%553.29M
Goods services cash paid
16.12%107.63M
19.56%372.28M
42.60%265.83M
23.01%170.73M
9.74%92.68M
-11.12%311.36M
2.13%186.42M
23.13%138.79M
-4.52%84.45M
27.03%350.3M
Staff behalf paid
19.67%41.05M
9.96%155.87M
8.77%115.29M
9.81%72.23M
2.71%34.3M
2.42%141.74M
-0.33%105.99M
-7.27%65.78M
-8.64%33.4M
39.14%138.4M
All taxes paid
-26.81%5.42M
32.25%23.99M
54.42%19.11M
141.16%15.08M
169.45%7.41M
-11.53%18.14M
-25.42%12.38M
-45.60%6.25M
-44.12%2.75M
-0.08%20.5M
Cash paid relating to other operating activities
67.74%3.98M
19.41%11.47M
-81.18%7.22M
-30.97%4.55M
-35.11%2.37M
-54.09%9.61M
63.06%38.37M
-34.11%6.59M
-12.55%3.65M
16.93%20.92M
Cash outflows from operating activities
15.58%158.07M
17.21%563.61M
18.74%407.46M
20.78%262.59M
10.07%136.76M
-9.29%480.85M
4.31%343.16M
5.98%217.42M
-7.35%124.25M
28.16%530.13M
Net cash flows from operating activities
-37.56%25.09M
3.43%102.86M
5.56%72.7M
-3.76%54.59M
380.87%40.18M
329.35%99.45M
1,678.32%68.87M
64.55%56.72M
1,441.10%8.36M
-67.84%23.16M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
419.70%96.48K
105.38%173.28K
223.80%147.65K
12.70%29.3K
--18.56K
-48.76%84.37K
-65.29%45.6K
-79.35%26K
----
468.22%164.67K
Cash inflows from investing activities
419.70%96.48K
105.38%173.28K
223.80%147.65K
12.70%29.3K
--18.56K
-48.76%84.37K
-65.29%45.6K
-79.35%26K
----
468.22%164.67K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.45%8.35M
71.14%85.54M
123.82%68.77M
88.84%44.92M
34.54%18.74M
-52.11%49.99M
-65.76%30.72M
-53.57%23.79M
-62.92%13.93M
82.70%104.37M
Cash outflows from investing activities
-55.45%8.35M
71.14%85.54M
123.82%68.77M
88.84%44.92M
34.54%18.74M
-52.11%49.99M
-65.76%30.72M
-53.57%23.79M
-62.92%13.93M
82.70%104.37M
Net cash flows from investing activities
55.92%-8.25M
-71.08%-85.37M
-123.67%-68.62M
-88.93%-44.9M
-34.41%-18.72M
52.11%-49.9M
65.76%-30.68M
53.51%-23.76M
62.82%-13.93M
-82.50%-104.21M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--179.82M
Cash from borrowing
26.00%63M
10.84%92M
44.19%62M
16.28%50M
16.28%50M
-53.37%83M
-63.56%43M
-63.56%43M
-51.14%43M
14.84%178M
Cash inflows from financing activities
26.00%63M
10.84%92M
44.19%62M
16.28%50M
16.28%50M
-76.80%83M
-85.56%43M
-85.56%43M
-51.14%43M
130.85%357.82M
Borrowing repayment
17.07%48M
-3.23%90M
54.84%48M
32.26%41M
32.26%41M
-62.16%93M
-84.58%31M
-63.10%31M
-40.38%31M
68.36%245.8M
Dividend interest payment
63.31%1.03M
28.81%25.3M
34.38%24.52M
39.44%24.07M
-29.62%633.13K
204.68%19.64M
228.13%18.25M
289.74%17.26M
-57.50%899.6K
-62.53%6.45M
Cash payments relating to other financing activities
----
--100K
----
----
----
----
----
--13.28M
----
----
Cash outflows from financing activities
17.78%49.03M
2.45%115.4M
47.26%72.52M
5.73%65.07M
30.51%41.63M
-55.34%112.64M
-76.16%49.25M
-30.40%61.55M
-41.05%31.9M
42.34%252.25M
Net cash flows from financing activities
66.92%13.97M
21.06%-23.4M
-68.40%-10.52M
18.74%-15.07M
-24.63%8.37M
-128.08%-29.64M
-106.85%-6.25M
-108.86%-18.55M
-67.24%11.1M
575.30%105.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
266.98%134.19K
30.03%1.03M
87.17%796.8K
61.62%648.84K
-306.19%-80.36K
317.60%793.45K
366.02%425.72K
403.02%401.46K
132.62%38.98K
-71.57%-364.64K
Net increase in cash and cash equivalents
4.00%30.93M
-123.55%-4.88M
-117.46%-5.65M
-131.91%-4.73M
434.29%29.75M
-14.31%20.7M
503.22%32.37M
-92.31%14.81M
228.78%5.57M
422.58%24.16M
Add:Begin period cash and cash equivalents
-5.95%77.09M
33.80%81.96M
33.80%81.96M
33.80%81.96M
33.80%81.96M
65.12%61.26M
65.12%61.26M
65.12%61.26M
65.12%61.26M
-16.80%37.1M
End period cash equivalent
-3.30%108.02M
-5.95%77.09M
-18.49%76.31M
1.53%77.24M
67.16%111.71M
33.80%81.96M
120.48%93.63M
-66.88%76.07M
103.89%66.83M
65.12%61.26M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 4.23%177.82M17.01%645.62M19.10%465.03M20.22%306.4M44.68%170.6M6.58%551.75M25.83%390.47M13.00%254.87M-4.61%117.92M9.72%517.67M
Refunds of taxes and levies -32.40%2.83M13.58%14.85M66.55%11.94M30.03%8.07M30.55%4.18M-8.61%13.08M-34.49%7.17M16.38%6.21M0.66%3.2M186.09%14.31M
Cash received relating to other operating activities 16.36%2.52M-61.23%6M-77.90%3.18M-79.26%2.71M-81.17%2.16M-27.35%15.48M23.95%14.4M49.47%13.06M71.90%11.49M139.95%21.31M
Cash inflows from operating activities 3.51%183.16M14.85%666.47M16.53%480.15M15.70%317.18M33.43%176.94M4.88%580.31M23.78%412.04M14.41%274.14M-0.65%132.61M13.92%553.29M
Goods services cash paid 16.12%107.63M19.56%372.28M42.60%265.83M23.01%170.73M9.74%92.68M-11.12%311.36M2.13%186.42M23.13%138.79M-4.52%84.45M27.03%350.3M
Staff behalf paid 19.67%41.05M9.96%155.87M8.77%115.29M9.81%72.23M2.71%34.3M2.42%141.74M-0.33%105.99M-7.27%65.78M-8.64%33.4M39.14%138.4M
All taxes paid -26.81%5.42M32.25%23.99M54.42%19.11M141.16%15.08M169.45%7.41M-11.53%18.14M-25.42%12.38M-45.60%6.25M-44.12%2.75M-0.08%20.5M
Cash paid relating to other operating activities 67.74%3.98M19.41%11.47M-81.18%7.22M-30.97%4.55M-35.11%2.37M-54.09%9.61M63.06%38.37M-34.11%6.59M-12.55%3.65M16.93%20.92M
Cash outflows from operating activities 15.58%158.07M17.21%563.61M18.74%407.46M20.78%262.59M10.07%136.76M-9.29%480.85M4.31%343.16M5.98%217.42M-7.35%124.25M28.16%530.13M
Net cash flows from operating activities -37.56%25.09M3.43%102.86M5.56%72.7M-3.76%54.59M380.87%40.18M329.35%99.45M1,678.32%68.87M64.55%56.72M1,441.10%8.36M-67.84%23.16M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 419.70%96.48K105.38%173.28K223.80%147.65K12.70%29.3K--18.56K-48.76%84.37K-65.29%45.6K-79.35%26K----468.22%164.67K
Cash inflows from investing activities 419.70%96.48K105.38%173.28K223.80%147.65K12.70%29.3K--18.56K-48.76%84.37K-65.29%45.6K-79.35%26K----468.22%164.67K
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.45%8.35M71.14%85.54M123.82%68.77M88.84%44.92M34.54%18.74M-52.11%49.99M-65.76%30.72M-53.57%23.79M-62.92%13.93M82.70%104.37M
Cash outflows from investing activities -55.45%8.35M71.14%85.54M123.82%68.77M88.84%44.92M34.54%18.74M-52.11%49.99M-65.76%30.72M-53.57%23.79M-62.92%13.93M82.70%104.37M
Net cash flows from investing activities 55.92%-8.25M-71.08%-85.37M-123.67%-68.62M-88.93%-44.9M-34.41%-18.72M52.11%-49.9M65.76%-30.68M53.51%-23.76M62.82%-13.93M-82.50%-104.21M
Financing cash flow
Cash received from capital contributions --------------------------------------179.82M
Cash from borrowing 26.00%63M10.84%92M44.19%62M16.28%50M16.28%50M-53.37%83M-63.56%43M-63.56%43M-51.14%43M14.84%178M
Cash inflows from financing activities 26.00%63M10.84%92M44.19%62M16.28%50M16.28%50M-76.80%83M-85.56%43M-85.56%43M-51.14%43M130.85%357.82M
Borrowing repayment 17.07%48M-3.23%90M54.84%48M32.26%41M32.26%41M-62.16%93M-84.58%31M-63.10%31M-40.38%31M68.36%245.8M
Dividend interest payment 63.31%1.03M28.81%25.3M34.38%24.52M39.44%24.07M-29.62%633.13K204.68%19.64M228.13%18.25M289.74%17.26M-57.50%899.6K-62.53%6.45M
Cash payments relating to other financing activities ------100K----------------------13.28M--------
Cash outflows from financing activities 17.78%49.03M2.45%115.4M47.26%72.52M5.73%65.07M30.51%41.63M-55.34%112.64M-76.16%49.25M-30.40%61.55M-41.05%31.9M42.34%252.25M
Net cash flows from financing activities 66.92%13.97M21.06%-23.4M-68.40%-10.52M18.74%-15.07M-24.63%8.37M-128.08%-29.64M-106.85%-6.25M-108.86%-18.55M-67.24%11.1M575.30%105.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 266.98%134.19K30.03%1.03M87.17%796.8K61.62%648.84K-306.19%-80.36K317.60%793.45K366.02%425.72K403.02%401.46K132.62%38.98K-71.57%-364.64K
Net increase in cash and cash equivalents 4.00%30.93M-123.55%-4.88M-117.46%-5.65M-131.91%-4.73M434.29%29.75M-14.31%20.7M503.22%32.37M-92.31%14.81M228.78%5.57M422.58%24.16M
Add:Begin period cash and cash equivalents -5.95%77.09M33.80%81.96M33.80%81.96M33.80%81.96M33.80%81.96M65.12%61.26M65.12%61.26M65.12%61.26M65.12%61.26M-16.80%37.1M
End period cash equivalent -3.30%108.02M-5.95%77.09M-18.49%76.31M1.53%77.24M67.16%111.71M33.80%81.96M120.48%93.63M-66.88%76.07M103.89%66.83M65.12%61.26M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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