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301359 Dongnan Electronics

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  • 17.91
  • -0.44-2.40%
Market Closed Sep 13 15:00 CST
1.54BMarket Cap34.11P/E (TTM)

Dongnan Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
14.09%129.63M
-0.46%61.54M
-3.55%241.62M
-7.80%181.27M
-9.15%113.62M
-3.60%61.83M
-10.45%250.51M
-7.86%196.59M
-0.43%125.06M
--64.14M
Refunds of taxes and levies
----
----
----
--1.74M
--1.74M
----
----
----
----
----
Cash received relating to other operating activities
12.62%7.74M
34.33%3.6M
12.99%14.35M
88.03%11.15M
138.27%6.87M
88.30%2.68M
-1.15%12.7M
-16.32%5.93M
46.17%2.88M
--1.42M
Cash inflows from operating activities
12.38%137.36M
0.98%65.15M
-2.75%255.97M
-4.13%194.16M
-4.47%122.23M
-1.61%64.51M
-10.05%263.21M
-8.13%202.52M
0.29%127.95M
--65.57M
Goods services cash paid
41.59%72.05M
49.18%27.46M
12.45%118.28M
17.12%78.68M
-4.17%50.88M
-13.38%18.4M
-29.11%105.18M
-43.19%67.18M
-31.02%53.09M
--21.25M
Staff behalf paid
19.83%36.69M
21.47%19.31M
3.21%61.94M
9.82%44.93M
-8.32%30.62M
-14.23%15.89M
-7.24%60.01M
-18.51%40.92M
-2.27%33.4M
--18.53M
All taxes paid
4.62%14.51M
0.41%7.69M
35.94%19.09M
58.61%17.77M
206.31%13.87M
249.55%7.66M
-26.06%14.05M
-27.91%11.21M
-52.38%4.53M
--2.19M
Cash paid relating to other operating activities
-54.11%3.54M
-42.17%2.81M
54.64%12.12M
-46.54%11.44M
77.72%7.72M
46.20%4.85M
-38.12%7.84M
94.19%21.41M
-32.65%4.34M
--3.32M
Cash outflows from operating activities
22.99%126.78M
22.32%57.25M
13.02%211.43M
8.62%152.83M
8.10%103.08M
3.35%46.81M
-23.56%187.08M
-27.85%140.71M
-24.97%95.36M
--45.29M
Net cash flows from operating activities
-44.75%10.58M
-55.43%7.89M
-41.50%44.53M
-33.14%41.33M
-41.25%19.15M
-12.69%17.7M
59.04%76.13M
143.09%61.82M
6,669.10%32.59M
--20.28M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
400.64%50.95K
----
-95.12%91.28K
--33.19K
-82.60%10.18K
--6.38K
2,510.49%1.87M
----
1.06%58.5K
----
Cash received relating to other investing activities
--30.01M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
295,254.48%30.06M
--0
-95.12%91.28K
--33.19K
-82.60%10.18K
--6.38K
-49.93%1.87M
----
-98.43%58.5K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
107.43%7.29M
276.29%5.69M
-24.27%8.58M
15.71%6.34M
-37.40%3.51M
-44.98%1.51M
-74.36%11.33M
-86.37%5.48M
-80.09%5.61M
--2.75M
Cash paid to acquire investments
--100K
--100K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--230M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
6,655.52%237.39M
282.90%5.79M
-24.27%8.58M
15.71%6.34M
-37.40%3.51M
-44.98%1.51M
-74.36%11.33M
-86.37%5.48M
-80.09%5.61M
--2.75M
Net cash flows from investing activities
-5,817.27%-207.33M
-284.53%-5.79M
10.27%-8.49M
-15.11%-6.3M
36.93%-3.5M
45.22%-1.51M
76.61%-9.46M
84.97%-5.48M
77.31%-5.56M
---2.75M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--405.18M
----
----
----
Cash received relating to other financing activities
----
----
--1M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
----
-99.75%1M
----
----
----
7,949.54%405.18M
----
----
----
Borrowing repayment
----
----
----
----
----
----
0.13%5.01M
0.00%5M
--5.01M
----
Dividend interest payment
100.00%42.92M
----
34,719.00%21.46M
31,333.63%21.46M
34,723.54%21.46M
----
-71.02%61.62K
-56.70%68.27K
-39.64%61.62K
--54.38K
Cash payments relating to other financing activities
-43.88%66K
----
-93.74%1.2M
--189.8K
-77.41%117.6K
----
1,386.86%19.23M
----
1,635.40%520.62K
--58.8K
Cash outflows from financing activities
99.22%42.99M
----
-6.74%22.66M
327.16%21.65M
286.08%21.58M
----
273.49%24.3M
-3.13%5.07M
4,130.67%5.59M
--113.18K
Net cash flows from financing activities
-99.22%-42.99M
----
-105.69%-21.66M
-327.16%-21.65M
-286.08%-21.58M
----
25,965.29%380.88M
-2,085.66%-5.07M
-4,130.67%-5.59M
---113.18K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-102.36%-351.87K
-142.34%-190.17K
-58.00%238.61K
---262.58K
-161.49%-173.88K
-49.57%-78.47K
302.53%568.11K
----
1,037.03%282.77K
---52.46K
Net increase in cash and cash equivalents
-3,830.36%-240.09M
-88.16%1.91M
-96.74%14.63M
-74.41%13.12M
-128.12%-6.11M
-7.15%16.12M
7,790.50%448.12M
556.61%51.27M
189.92%21.73M
--17.36M
Add:Begin period cash and cash equivalents
2.92%515.23M
2.92%515.23M
853.77%500.6M
853.77%500.6M
853.77%500.6M
853.77%500.6M
12.13%52.49M
12.13%52.49M
12.13%52.49M
--52.49M
End period cash equivalent
-44.36%275.14M
0.08%517.14M
2.92%515.23M
395.10%513.72M
566.32%494.49M
639.78%516.72M
853.77%500.6M
191.64%103.76M
227.72%74.21M
--69.85M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 14.09%129.63M-0.46%61.54M-3.55%241.62M-7.80%181.27M-9.15%113.62M-3.60%61.83M-10.45%250.51M-7.86%196.59M-0.43%125.06M--64.14M
Refunds of taxes and levies --------------1.74M--1.74M--------------------
Cash received relating to other operating activities 12.62%7.74M34.33%3.6M12.99%14.35M88.03%11.15M138.27%6.87M88.30%2.68M-1.15%12.7M-16.32%5.93M46.17%2.88M--1.42M
Cash inflows from operating activities 12.38%137.36M0.98%65.15M-2.75%255.97M-4.13%194.16M-4.47%122.23M-1.61%64.51M-10.05%263.21M-8.13%202.52M0.29%127.95M--65.57M
Goods services cash paid 41.59%72.05M49.18%27.46M12.45%118.28M17.12%78.68M-4.17%50.88M-13.38%18.4M-29.11%105.18M-43.19%67.18M-31.02%53.09M--21.25M
Staff behalf paid 19.83%36.69M21.47%19.31M3.21%61.94M9.82%44.93M-8.32%30.62M-14.23%15.89M-7.24%60.01M-18.51%40.92M-2.27%33.4M--18.53M
All taxes paid 4.62%14.51M0.41%7.69M35.94%19.09M58.61%17.77M206.31%13.87M249.55%7.66M-26.06%14.05M-27.91%11.21M-52.38%4.53M--2.19M
Cash paid relating to other operating activities -54.11%3.54M-42.17%2.81M54.64%12.12M-46.54%11.44M77.72%7.72M46.20%4.85M-38.12%7.84M94.19%21.41M-32.65%4.34M--3.32M
Cash outflows from operating activities 22.99%126.78M22.32%57.25M13.02%211.43M8.62%152.83M8.10%103.08M3.35%46.81M-23.56%187.08M-27.85%140.71M-24.97%95.36M--45.29M
Net cash flows from operating activities -44.75%10.58M-55.43%7.89M-41.50%44.53M-33.14%41.33M-41.25%19.15M-12.69%17.7M59.04%76.13M143.09%61.82M6,669.10%32.59M--20.28M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 400.64%50.95K-----95.12%91.28K--33.19K-82.60%10.18K--6.38K2,510.49%1.87M----1.06%58.5K----
Cash received relating to other investing activities --30.01M------------------------------------
Cash inflows from investing activities 295,254.48%30.06M--0-95.12%91.28K--33.19K-82.60%10.18K--6.38K-49.93%1.87M-----98.43%58.5K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 107.43%7.29M276.29%5.69M-24.27%8.58M15.71%6.34M-37.40%3.51M-44.98%1.51M-74.36%11.33M-86.37%5.48M-80.09%5.61M--2.75M
Cash paid to acquire investments --100K--100K--------------------------------
Cash paid relating to other investing activities --230M------------------------------------
Cash outflows from investing activities 6,655.52%237.39M282.90%5.79M-24.27%8.58M15.71%6.34M-37.40%3.51M-44.98%1.51M-74.36%11.33M-86.37%5.48M-80.09%5.61M--2.75M
Net cash flows from investing activities -5,817.27%-207.33M-284.53%-5.79M10.27%-8.49M-15.11%-6.3M36.93%-3.5M45.22%-1.51M76.61%-9.46M84.97%-5.48M77.31%-5.56M---2.75M
Financing cash flow
Cash received from capital contributions --------------------------405.18M------------
Cash received relating to other financing activities ----------1M----------------------------
Cash inflows from financing activities ---------99.75%1M------------7,949.54%405.18M------------
Borrowing repayment ------------------------0.13%5.01M0.00%5M--5.01M----
Dividend interest payment 100.00%42.92M----34,719.00%21.46M31,333.63%21.46M34,723.54%21.46M-----71.02%61.62K-56.70%68.27K-39.64%61.62K--54.38K
Cash payments relating to other financing activities -43.88%66K-----93.74%1.2M--189.8K-77.41%117.6K----1,386.86%19.23M----1,635.40%520.62K--58.8K
Cash outflows from financing activities 99.22%42.99M-----6.74%22.66M327.16%21.65M286.08%21.58M----273.49%24.3M-3.13%5.07M4,130.67%5.59M--113.18K
Net cash flows from financing activities -99.22%-42.99M-----105.69%-21.66M-327.16%-21.65M-286.08%-21.58M----25,965.29%380.88M-2,085.66%-5.07M-4,130.67%-5.59M---113.18K
Net cash flow
Exchange rate change effecting cash and cash equivalents -102.36%-351.87K-142.34%-190.17K-58.00%238.61K---262.58K-161.49%-173.88K-49.57%-78.47K302.53%568.11K----1,037.03%282.77K---52.46K
Net increase in cash and cash equivalents -3,830.36%-240.09M-88.16%1.91M-96.74%14.63M-74.41%13.12M-128.12%-6.11M-7.15%16.12M7,790.50%448.12M556.61%51.27M189.92%21.73M--17.36M
Add:Begin period cash and cash equivalents 2.92%515.23M2.92%515.23M853.77%500.6M853.77%500.6M853.77%500.6M853.77%500.6M12.13%52.49M12.13%52.49M12.13%52.49M--52.49M
End period cash equivalent -44.36%275.14M0.08%517.14M2.92%515.23M395.10%513.72M566.32%494.49M639.78%516.72M853.77%500.6M191.64%103.76M227.72%74.21M--69.85M
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 ----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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Heat List
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