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301007 Dalian Demaishi Precision Technology

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  • 18.82
  • +0.04+0.21%
Market Closed Dec 13 15:00 CST
2.89BMarket Cap55.03P/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
(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
13.12%526.05M
14.28%350.14M
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
Refunds of taxes and levies
-30.12%8.34M
-43.01%4.6M
-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
Cash received relating to other operating activities
70.56%5.43M
20.29%3.26M
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
Cash inflows from operating activities
12.43%539.82M
12.87%358M
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
Goods services cash paid
20.46%320.21M
30.46%222.72M
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
Staff behalf paid
13.77%131.17M
17.57%84.93M
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
All taxes paid
-12.28%16.77M
-29.55%10.63M
-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
Cash paid relating to other operating activities
59.04%11.49M
61.15%7.33M
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
Cash outflows from operating activities
17.71%479.63M
24.00%325.61M
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
Net cash flows from operating activities
-17.20%60.19M
-40.65%32.4M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
37.36%202.82K
592.18%202.82K
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
Cash inflows from investing activities
37.36%202.82K
592.18%202.82K
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.20%28.06M
-56.08%19.73M
-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
Cash outflows from investing activities
-59.20%28.06M
-56.08%19.73M
-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
Net cash flows from investing activities
59.40%-27.86M
56.50%-19.53M
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
Financing cash flow
Cash from borrowing
50.00%93M
26.00%63M
26.00%63M
10.84%92M
44.19%62M
16.28%50M
16.28%50M
-53.37%83M
-63.56%43M
-63.56%43M
Cash inflows from financing activities
50.00%93M
26.00%63M
26.00%63M
10.84%92M
44.19%62M
16.28%50M
16.28%50M
-76.80%83M
-85.56%43M
-85.56%43M
Borrowing repayment
58.33%76M
29.27%53M
17.07%48M
-3.23%90M
54.84%48M
32.26%41M
32.26%41M
-62.16%93M
-84.58%31M
-63.10%31M
Dividend interest payment
52.81%37.48M
2.31%24.63M
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
Cash payments relating to other financing activities
----
----
----
--100K
----
----
----
----
----
--13.28M
Cash outflows from financing activities
56.46%113.48M
19.30%77.63M
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
Net cash flows from financing activities
-94.55%-20.48M
2.94%-14.63M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
31.67%1.05M
39.50%905.1K
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
Net increase in cash and cash equivalents
328.41%12.91M
81.92%-854.83K
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
Add:Begin period cash and cash equivalents
-5.95%77.09M
-5.95%77.09M
-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
End period cash equivalent
17.93%90M
-1.30%76.23M
-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
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 13.12%526.05M14.28%350.14M4.23%177.82M17.01%645.62M19.10%465.03M20.22%306.4M44.68%170.6M6.58%551.75M25.83%390.47M13.00%254.87M
Refunds of taxes and levies -30.12%8.34M-43.01%4.6M-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%6.21M
Cash received relating to other operating activities 70.56%5.43M20.29%3.26M16.36%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%13.06M
Cash inflows from operating activities 12.43%539.82M12.87%358M3.51%183.16M14.85%666.47M16.53%480.15M15.70%317.18M33.43%176.94M4.88%580.31M23.78%412.04M14.41%274.14M
Goods services cash paid 20.46%320.21M30.46%222.72M16.12%107.63M19.56%372.28M42.60%265.83M23.01%170.73M9.74%92.68M-11.12%311.36M2.13%186.42M23.13%138.79M
Staff behalf paid 13.77%131.17M17.57%84.93M19.67%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
All taxes paid -12.28%16.77M-29.55%10.63M-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
Cash paid relating to other operating activities 59.04%11.49M61.15%7.33M67.74%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
Cash outflows from operating activities 17.71%479.63M24.00%325.61M15.58%158.07M17.21%563.61M18.74%407.46M20.78%262.59M10.07%136.76M-9.29%480.85M4.31%343.16M5.98%217.42M
Net cash flows from operating activities -17.20%60.19M-40.65%32.4M-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%56.72M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 37.36%202.82K592.18%202.82K419.70%96.48K105.38%173.28K223.80%147.65K12.70%29.3K--18.56K-48.76%84.37K-65.29%45.6K-79.35%26K
Cash inflows from investing activities 37.36%202.82K592.18%202.82K419.70%96.48K105.38%173.28K223.80%147.65K12.70%29.3K--18.56K-48.76%84.37K-65.29%45.6K-79.35%26K
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.20%28.06M-56.08%19.73M-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
Cash outflows from investing activities -59.20%28.06M-56.08%19.73M-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
Net cash flows from investing activities 59.40%-27.86M56.50%-19.53M55.92%-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%-23.76M
Financing cash flow
Cash from borrowing 50.00%93M26.00%63M26.00%63M10.84%92M44.19%62M16.28%50M16.28%50M-53.37%83M-63.56%43M-63.56%43M
Cash inflows from financing activities 50.00%93M26.00%63M26.00%63M10.84%92M44.19%62M16.28%50M16.28%50M-76.80%83M-85.56%43M-85.56%43M
Borrowing repayment 58.33%76M29.27%53M17.07%48M-3.23%90M54.84%48M32.26%41M32.26%41M-62.16%93M-84.58%31M-63.10%31M
Dividend interest payment 52.81%37.48M2.31%24.63M63.31%1.03M28.81%25.3M34.38%24.52M39.44%24.07M-29.62%633.13K204.68%19.64M228.13%18.25M289.74%17.26M
Cash payments relating to other financing activities --------------100K----------------------13.28M
Cash outflows from financing activities 56.46%113.48M19.30%77.63M17.78%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
Net cash flows from financing activities -94.55%-20.48M2.94%-14.63M66.92%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 31.67%1.05M39.50%905.1K266.98%134.19K30.03%1.03M87.17%796.8K61.62%648.84K-306.19%-80.36K317.60%793.45K366.02%425.72K403.02%401.46K
Net increase in cash and cash equivalents 328.41%12.91M81.92%-854.83K4.00%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%14.81M
Add:Begin period cash and cash equivalents -5.95%77.09M-5.95%77.09M-5.95%77.09M33.80%81.96M33.80%81.96M33.80%81.96M33.80%81.96M65.12%61.26M65.12%61.26M65.12%61.26M
End period cash equivalent 17.93%90M-1.30%76.23M-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%76.07M
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 ------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.

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Fuel Cell Concept
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