CN Stock MarketDetailed Quotes

301158 Dezhou United Petroleum Technology Corp.

Watchlist

14.03
-0.17-1.20%

Market Closed Dec 31 15:00 CST

2.11BMarket Cap21.03P/E (TTM)

Dezhou United Petroleum Technology Corp. Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

24.67%329.08M

17.35%199.92M

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

Refunds of taxes and levies

-13.22%6.51M

-51.29%3.36M

-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

Cash received relating to other operating activities

5.09%3.89M

-7.32%2.21M

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

Cash inflows from operating activities

23.37%339.48M

14.39%205.49M

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

Goods services cash paid

-9.06%120.2M

-23.04%76.13M

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

Staff behalf paid

8.05%71.09M

5.84%49.02M

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

All taxes paid

11.69%22.48M

21.33%19.59M

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

Cash paid relating to other operating activities

12.29%28.72M

7.93%18.02M

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

Cash outflows from operating activities

-0.49%242.5M

-8.60%162.75M

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

Net cash flows from operating activities

208.00%96.98M

2,608.52%42.74M

-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

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

Cash received relating to other investing activities

-67.06%127.9M

-67.08%127.81M

-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

-67.06%127.9M

-67.08%127.81M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-67.79%11.34M

-58.91%9.7M

-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

Cash paid to acquire investments

--34.8M

----

Cash paid relating to other investing activities

-70.81%115.23M

-83.30%56.96M

----

-4.77%365.69M

6.87%394.69M

-27.31%341.12M

-95.16%10.12M

--384M

--369.3M

--469.3M

Cash outflows from investing activities

-62.46%161.37M

-81.72%66.66M

-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

Net cash flows from investing activities

19.55%-33.47M

159.69%61.14M

-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

Financing cash flow

Cash received from capital contributions

----

--551.33M

Cash from borrowing

--1M

--500K

----

Cash received relating to other financing activities

----

--7.68M

----

Cash inflows from financing activities

--1M

--500K

----

-98.61%7.68M

----

2,197.21%551.33M

--551.33M

Borrowing repayment

----

-38.71%19M

--19M

Dividend interest payment

87.58%45.14M

87.55%45.13M

----

31.66%24.06M

----

22.65%18.28M

26.96%18.28M

29.56%18.28M

Cash payments relating to other financing activities

--40.54M

--40.26M

--31M

100.11%40.58M

----

7,566.82%20.28M

4.81%277.2K

Cash outflows from financing activities

256.06%85.68M

254.87%85.39M

--31M

12.31%64.64M

-35.93%24.06M

----

24.67%57.55M

156.16%37.55M

161.32%37.55M

Net cash flows from financing activities

-251.90%-84.68M

-252.79%-84.89M

---31M

-111.54%-56.96M

-104.68%-24.06M

----

2,327.64%493.78M

5,400.81%513.78M

3,675.10%513.78M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,175.66%-395.46K

-50.32%282.39K

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

Net increase in cash and cash equivalents

36.97%-21.56M

1,082.78%19.27M

-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

Add:Begin period cash and cash equivalents

17.61%173.4M

184.74%147.43M

19.15%51.78M

End period cash equivalent

34.10%151.84M

29.26%192.67M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxi 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	24.67%329.08M	17.35%199.92M	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
Refunds of taxes and levies	-13.22%6.51M	-51.29%3.36M	-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
Cash received relating to other operating activities	5.09%3.89M	-7.32%2.21M	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
Cash inflows from operating activities	23.37%339.48M	14.39%205.49M	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
Goods services cash paid	-9.06%120.2M	-23.04%76.13M	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
Staff behalf paid	8.05%71.09M	5.84%49.02M	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
All taxes paid	11.69%22.48M	21.33%19.59M	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
Cash paid relating to other operating activities	12.29%28.72M	7.93%18.02M	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
Cash outflows from operating activities	-0.49%242.5M	-8.60%162.75M	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
Net cash flows from operating activities	208.00%96.98M	2,608.52%42.74M	-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
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
Cash received relating to other investing activities	-67.06%127.9M	-67.08%127.81M	-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	-67.06%127.9M	-67.08%127.81M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-67.79%11.34M	-58.91%9.7M	-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
Cash paid to acquire investments	--34.8M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-70.81%115.23M	-83.30%56.96M	----	-4.77%365.69M	6.87%394.69M	-27.31%341.12M	-95.16%10.12M	--384M	--369.3M	--469.3M
Cash outflows from investing activities	-62.46%161.37M	-81.72%66.66M	-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
Net cash flows from investing activities	19.55%-33.47M	159.69%61.14M	-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
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--551.33M	--551.33M	--551.33M
Cash from borrowing	--1M	--500K	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	--7.68M	----	----	----	----	----	----
Cash inflows from financing activities	--1M	--500K	----	-98.61%7.68M	----	----	----	2,197.21%551.33M	2,197.21%551.33M	--551.33M
Borrowing repayment	----	----	----	----	----	----	----	-38.71%19M	--19M	--19M
Dividend interest payment	87.58%45.14M	87.55%45.13M	----	31.66%24.06M	31.66%24.06M	31.66%24.06M	----	22.65%18.28M	26.96%18.28M	29.56%18.28M
Cash payments relating to other financing activities	--40.54M	--40.26M	--31M	100.11%40.58M	----	----	----	7,566.82%20.28M	4.81%277.2K	4.81%277.2K
Cash outflows from financing activities	256.06%85.68M	254.87%85.39M	--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
Net cash flows from financing activities	-251.90%-84.68M	-252.79%-84.89M	---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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,175.66%-395.46K	-50.32%282.39K	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
Net increase in cash and cash equivalents	36.97%-21.56M	1,082.78%19.27M	-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
Add:Begin period cash and cash equivalents	17.61%173.4M	17.61%173.4M	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
End period cash equivalent	34.10%151.84M	29.26%192.67M	-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
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	--	--	--	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.

Symbol Price % Chg

Shanghai Electric Wind Power Group

688660

9.00 +20.00%

Suzhou Longway Electronic Machinery

301202

46.69 +19.99%

HFZS