CN Stock MarketDetailed Quotes

301158 Dezhou United Petroleum Technology

Watchlist
  • 11.23
  • -0.24-2.09%
Market Closed Aug 23 15:00 CST
1.69BMarket Cap19.53P/E (TTM)

Dezhou United Petroleum 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
12.46%89.45M
17.99%391.57M
29.95%263.97M
45.98%170.37M
77.48%79.54M
10.70%331.86M
13.33%203.14M
3.60%116.71M
-10.46%44.81M
10.99%299.79M
Refunds of taxes and levies
-49.64%2.56M
58.59%7.5M
93.83%7.5M
89.91%6.89M
55.44%5.08M
96.13%4.73M
60.47%3.87M
85.20%3.63M
224.80%3.27M
93.72%2.41M
Cash received relating to other operating activities
18.98%1.02M
-20.68%5.26M
-37.66%3.7M
-47.84%2.38M
3.08%853.36K
17.18%6.63M
40.64%5.94M
50.82%4.57M
68.92%827.85K
66.57%5.65M
Cash inflows from operating activities
8.83%93.02M
17.80%404.33M
29.22%275.17M
43.82%179.65M
74.75%85.47M
11.49%343.22M
14.56%212.94M
6.17%124.91M
-5.11%48.91M
12.05%307.85M
Goods services cash paid
6.64%46.48M
-17.57%152.66M
-6.90%132.18M
-7.37%98.92M
-33.02%43.58M
35.26%185.18M
45.17%141.98M
96.91%106.79M
150.80%65.07M
11.17%136.91M
Staff behalf paid
42.17%25.16M
9.71%84M
10.64%65.8M
14.85%46.32M
10.77%17.7M
7.04%76.57M
9.59%59.47M
6.95%40.33M
10.76%15.98M
21.35%71.53M
All taxes paid
60.78%14.67M
-26.43%28.36M
-34.39%20.13M
-33.96%16.14M
-51.03%9.12M
23.98%38.55M
2.51%30.67M
-5.58%24.44M
20.65%18.63M
-13.69%31.1M
Cash paid relating to other operating activities
36.18%11.41M
-12.74%33.42M
-18.22%25.58M
-14.96%16.69M
-26.40%8.38M
27.17%38.3M
24.63%31.28M
18.01%19.63M
13.26%11.38M
4.08%30.12M
Cash outflows from operating activities
24.03%97.72M
-11.86%298.44M
-7.49%243.68M
-6.86%178.07M
-29.06%78.78M
25.57%338.61M
27.20%263.4M
42.19%191.19M
68.63%111.05M
9.15%269.66M
Net cash flows from operating activities
-170.11%-4.69M
2,196.50%105.88M
162.40%31.49M
102.38%1.58M
110.77%6.69M
-87.93%4.61M
-137.94%-50.46M
-294.12%-66.28M
-334.16%-62.14M
38.01%38.2M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-17.02%19.58K
-36.09%15.08K
-82.17%4.21K
----
-88.84%23.6K
-88.74%23.6K
--23.6K
----
10.50%211.5K
Cash received relating to other investing activities
-67.78%125.08M
7,249.05%392.72M
12,889.36%388.26M
288.26%388.26M
--388.26M
--5.34M
--2.99M
--100M
----
----
Cash inflows from investing activities
-67.78%125.08M
7,217.11%392.74M
12,788.11%388.28M
288.18%388.27M
--388.26M
2,437.81%5.37M
1,338.04%3.01M
--100.02M
----
10.50%211.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.21%4.63M
99.66%50.13M
144.71%35.19M
823.94%23.6M
831.05%4.68M
223.77%25.11M
103.69%14.38M
-49.56%2.55M
-82.77%503.12K
12.80%7.75M
Cash paid relating to other investing activities
----
-4.77%365.69M
6.87%394.69M
-27.31%341.12M
-95.16%10.12M
--384M
--369.3M
--469.3M
--209.3M
----
Cash outflows from investing activities
-68.75%4.63M
1.64%415.81M
12.04%429.88M
-22.70%364.72M
-92.94%14.81M
5,175.72%409.11M
5,334.48%383.68M
9,219.22%471.85M
7,085.97%209.8M
12.80%7.75M
Net cash flows from investing activities
-67.75%120.45M
94.29%-23.07M
89.07%-41.6M
106.33%23.55M
278.00%373.46M
-5,252.49%-403.74M
-5,456.69%-380.67M
-7,243.73%-371.83M
-7,085.97%-209.8M
-12.86%-7.54M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--551.33M
--551.33M
--551.33M
--551.33M
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
-68.00%24M
Cash received relating to other financing activities
----
--7.68M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-98.61%7.68M
----
----
----
2,197.21%551.33M
2,197.21%551.33M
--551.33M
--551.33M
-68.00%24M
Borrowing repayment
----
----
----
----
----
-38.71%19M
--19M
--19M
----
-55.07%31M
Dividend interest payment
----
31.66%24.06M
31.66%24.06M
31.66%24.06M
----
22.65%18.28M
26.96%18.28M
29.56%18.28M
-26.92%206.62K
-7.11%14.9M
Cash payments relating to other financing activities
--31M
100.11%40.58M
----
----
----
7,566.82%20.28M
4.81%277.2K
4.81%277.2K
----
--264.48K
Cash outflows from financing activities
--31M
12.31%64.64M
-35.93%24.06M
-35.93%24.06M
----
24.67%57.55M
156.16%37.55M
161.32%37.55M
-26.92%206.62K
-45.71%46.17M
Net cash flows from financing activities
---31M
-111.54%-56.96M
-104.68%-24.06M
-104.68%-24.06M
----
2,327.64%493.78M
5,400.81%513.78M
3,675.10%513.78M
195,015.40%551.12M
-120.74%-22.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
87.10%-59.75K
-88.79%112.8K
-101.87%-31K
-26.94%568.45K
50.53%-463.16K
712.24%1.01M
143,576.52%1.65M
2,326.41%778.02K
-27,827.53%-936.3K
83.51%-164.37K
Net increase in cash and cash equivalents
-77.69%84.7M
-72.85%25.97M
-140.58%-34.21M
-97.87%1.63M
36.46%379.69M
1,049.38%95.65M
550.43%84.3M
311.04%76.44M
1,688.26%278.24M
-16.39%8.32M
Add:Begin period cash and cash equivalents
17.61%173.4M
184.74%147.43M
184.74%147.43M
184.74%147.43M
184.74%147.43M
19.15%51.78M
19.15%51.78M
19.15%51.78M
19.15%51.78M
29.71%43.46M
End period cash equivalent
-51.04%258.1M
17.61%173.4M
-16.80%113.22M
16.26%149.06M
59.72%527.12M
184.74%147.43M
450.07%136.08M
1,672.25%128.22M
1,172.42%330.02M
19.15%51.78M
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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 12.46%89.45M17.99%391.57M29.95%263.97M45.98%170.37M77.48%79.54M10.70%331.86M13.33%203.14M3.60%116.71M-10.46%44.81M10.99%299.79M
Refunds of taxes and levies -49.64%2.56M58.59%7.5M93.83%7.5M89.91%6.89M55.44%5.08M96.13%4.73M60.47%3.87M85.20%3.63M224.80%3.27M93.72%2.41M
Cash received relating to other operating activities 18.98%1.02M-20.68%5.26M-37.66%3.7M-47.84%2.38M3.08%853.36K17.18%6.63M40.64%5.94M50.82%4.57M68.92%827.85K66.57%5.65M
Cash inflows from operating activities 8.83%93.02M17.80%404.33M29.22%275.17M43.82%179.65M74.75%85.47M11.49%343.22M14.56%212.94M6.17%124.91M-5.11%48.91M12.05%307.85M
Goods services cash paid 6.64%46.48M-17.57%152.66M-6.90%132.18M-7.37%98.92M-33.02%43.58M35.26%185.18M45.17%141.98M96.91%106.79M150.80%65.07M11.17%136.91M
Staff behalf paid 42.17%25.16M9.71%84M10.64%65.8M14.85%46.32M10.77%17.7M7.04%76.57M9.59%59.47M6.95%40.33M10.76%15.98M21.35%71.53M
All taxes paid 60.78%14.67M-26.43%28.36M-34.39%20.13M-33.96%16.14M-51.03%9.12M23.98%38.55M2.51%30.67M-5.58%24.44M20.65%18.63M-13.69%31.1M
Cash paid relating to other operating activities 36.18%11.41M-12.74%33.42M-18.22%25.58M-14.96%16.69M-26.40%8.38M27.17%38.3M24.63%31.28M18.01%19.63M13.26%11.38M4.08%30.12M
Cash outflows from operating activities 24.03%97.72M-11.86%298.44M-7.49%243.68M-6.86%178.07M-29.06%78.78M25.57%338.61M27.20%263.4M42.19%191.19M68.63%111.05M9.15%269.66M
Net cash flows from operating activities -170.11%-4.69M2,196.50%105.88M162.40%31.49M102.38%1.58M110.77%6.69M-87.93%4.61M-137.94%-50.46M-294.12%-66.28M-334.16%-62.14M38.01%38.2M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----17.02%19.58K-36.09%15.08K-82.17%4.21K-----88.84%23.6K-88.74%23.6K--23.6K----10.50%211.5K
Cash received relating to other investing activities -67.78%125.08M7,249.05%392.72M12,889.36%388.26M288.26%388.26M--388.26M--5.34M--2.99M--100M--------
Cash inflows from investing activities -67.78%125.08M7,217.11%392.74M12,788.11%388.28M288.18%388.27M--388.26M2,437.81%5.37M1,338.04%3.01M--100.02M----10.50%211.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.21%4.63M99.66%50.13M144.71%35.19M823.94%23.6M831.05%4.68M223.77%25.11M103.69%14.38M-49.56%2.55M-82.77%503.12K12.80%7.75M
Cash paid relating to other investing activities -----4.77%365.69M6.87%394.69M-27.31%341.12M-95.16%10.12M--384M--369.3M--469.3M--209.3M----
Cash outflows from investing activities -68.75%4.63M1.64%415.81M12.04%429.88M-22.70%364.72M-92.94%14.81M5,175.72%409.11M5,334.48%383.68M9,219.22%471.85M7,085.97%209.8M12.80%7.75M
Net cash flows from investing activities -67.75%120.45M94.29%-23.07M89.07%-41.6M106.33%23.55M278.00%373.46M-5,252.49%-403.74M-5,456.69%-380.67M-7,243.73%-371.83M-7,085.97%-209.8M-12.86%-7.54M
Financing cash flow
Cash received from capital contributions ----------------------551.33M--551.33M--551.33M--551.33M----
Cash from borrowing -------------------------------------68.00%24M
Cash received relating to other financing activities ------7.68M--------------------------------
Cash inflows from financing activities -----98.61%7.68M------------2,197.21%551.33M2,197.21%551.33M--551.33M--551.33M-68.00%24M
Borrowing repayment ---------------------38.71%19M--19M--19M-----55.07%31M
Dividend interest payment ----31.66%24.06M31.66%24.06M31.66%24.06M----22.65%18.28M26.96%18.28M29.56%18.28M-26.92%206.62K-7.11%14.9M
Cash payments relating to other financing activities --31M100.11%40.58M------------7,566.82%20.28M4.81%277.2K4.81%277.2K------264.48K
Cash outflows from financing activities --31M12.31%64.64M-35.93%24.06M-35.93%24.06M----24.67%57.55M156.16%37.55M161.32%37.55M-26.92%206.62K-45.71%46.17M
Net cash flows from financing activities ---31M-111.54%-56.96M-104.68%-24.06M-104.68%-24.06M----2,327.64%493.78M5,400.81%513.78M3,675.10%513.78M195,015.40%551.12M-120.74%-22.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents 87.10%-59.75K-88.79%112.8K-101.87%-31K-26.94%568.45K50.53%-463.16K712.24%1.01M143,576.52%1.65M2,326.41%778.02K-27,827.53%-936.3K83.51%-164.37K
Net increase in cash and cash equivalents -77.69%84.7M-72.85%25.97M-140.58%-34.21M-97.87%1.63M36.46%379.69M1,049.38%95.65M550.43%84.3M311.04%76.44M1,688.26%278.24M-16.39%8.32M
Add:Begin period cash and cash equivalents 17.61%173.4M184.74%147.43M184.74%147.43M184.74%147.43M184.74%147.43M19.15%51.78M19.15%51.78M19.15%51.78M19.15%51.78M29.71%43.46M
End period cash equivalent -51.04%258.1M17.61%173.4M-16.80%113.22M16.26%149.06M59.72%527.12M184.74%147.43M450.07%136.08M1,672.25%128.22M1,172.42%330.02M19.15%51.78M
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 --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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