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301377 Guangdong Dtech Technology

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  • 21.38
  • -0.12-0.56%
Trading Nov 13 14:23 CST
8.77BMarket Cap39.45P/E (TTM)

Guangdong Dtech 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
33.15%980.66M
37.55%629.69M
35.06%311.36M
-10.20%1.03B
-10.37%736.5M
-21.42%457.77M
-5.08%230.53M
11.81%1.15B
11.19%821.68M
24.40%582.58M
Refunds of taxes and levies
-36.38%2.26M
-84.90%412.09K
-88.30%98.88K
487.60%2.27M
102.19%3.56M
2,710.59%2.73M
570.66%845.08K
-88.53%386.05K
-35.99%1.76M
-96.23%97.09K
Cash received relating to other operating activities
-15.63%38.08M
-79.55%8.76M
-51.99%15.79M
79.37%47.16M
89.25%45.13M
136.72%42.85M
723.79%32.89M
21.73%26.29M
50.99%23.85M
28.37%18.1M
Cash inflows from operating activities
30.03%1.02B
26.92%638.86M
23.83%327.24M
-8.03%1.08B
-7.33%785.19M
-16.22%503.35M
7.00%264.26M
11.69%1.17B
11.84%847.29M
23.87%600.78M
Goods services cash paid
66.72%384.26M
94.28%227.14M
137.93%149.88M
-28.07%372.71M
-18.78%230.48M
-51.57%116.92M
-33.60%62.99M
35.95%518.19M
-7.00%283.78M
40.25%241.42M
Staff behalf paid
10.40%249.86M
2.31%171.07M
-5.38%91.91M
2.41%314.5M
-7.40%226.33M
1.04%167.2M
38.83%97.14M
25.60%307.11M
53.34%244.42M
45.31%165.47M
All taxes paid
-3.00%83.51M
-2.01%57.49M
-9.73%30M
-5.74%104.88M
5.61%86.09M
7.68%58.67M
2.99%33.24M
3.53%111.27M
0.11%81.52M
2.42%54.48M
Cash paid relating to other operating activities
9.23%102.32M
38.37%62.47M
24.08%37.05M
30.45%103.8M
25.04%93.68M
8.27%45.15M
109.49%29.86M
0.82%79.57M
18.01%74.92M
7.23%41.7M
Cash outflows from operating activities
28.81%819.95M
33.57%518.17M
38.35%308.84M
-11.83%895.88M
-7.02%636.58M
-22.89%387.93M
5.62%223.23M
25.13%1.02B
12.34%684.65M
33.06%503.08M
Net cash flows from operating activities
35.29%201.05M
4.57%120.69M
-55.16%18.4M
16.76%182.29M
-8.63%148.61M
18.14%115.42M
15.20%41.03M
-34.25%156.13M
9.81%162.64M
-8.61%97.7M
Investing cash flow
Cash received from returns on investments
329.82%13.53M
324.64%2.83M
--575.89K
--5.52M
--3.15M
--665.75K
----
----
--0
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.90%241.99K
-72.91%226.93K
-99.36%442.37
36.38%1.16M
581.01%3.41M
109.53%837.64K
97.81%69.23K
-12.49%848.87K
60.31%500.42K
126.66%399.78K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
284.37%1.88B
--1.04B
41,711.52%543.55M
169,940.44%850.2M
25,028.21%490M
--0
--1.3M
--500K
--1.95M
----
Cash inflows from investing activities
282.07%1.9B
69,364.38%1.04B
39,639.47%544.13M
63,426.24%856.88M
20,164.05%496.56M
276.06%1.5M
3,812.10%1.37M
39.05%1.35M
684.98%2.45M
126.66%399.78K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.40%151.21M
-1.71%121.57M
2.48%64.53M
0.39%234.81M
-16.37%197.39M
-19.10%123.68M
-17.90%62.96M
10.79%233.89M
45.02%236.04M
41.48%152.89M
Cash paid relating to other investing activities
115.72%1.81B
166.11%1.04B
170.67%541.33M
1,155.00%1.38B
43,676.04%840.5M
--390.1M
--200M
6,951.28%110M
23.08%1.92M
--0
Cash outflows from investing activities
89.26%1.96B
125.71%1.16B
130.40%605.86M
369.72%1.62B
336.16%1.04B
236.05%513.78M
242.87%262.96M
61.70%343.89M
44.81%237.96M
39.47%152.89M
Net cash flows from investing activities
87.60%-67.14M
77.48%-115.35M
76.40%-61.73M
-121.41%-758.42M
-129.86%-541.34M
-235.95%-512.28M
-241.24%-261.59M
-61.81%-342.54M
-43.59%-235.51M
-39.33%-152.49M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.07B
----
----
Cash from borrowing
37.29%126.23M
26.27%86.55M
81.32%49.17M
-57.47%134.43M
-70.04%91.94M
-71.74%68.55M
-75.41%27.12M
-6.67%316.11M
21.88%306.88M
83.50%242.53M
Cash received relating to other financing activities
--997.96K
--4.49M
--607.87K
----
----
--0
----
5,885.33%29.93M
--23.59M
--14.05M
Cash inflows from financing activities
38.38%127.23M
32.82%91.04M
83.56%49.78M
-90.50%134.43M
-72.18%91.94M
-73.28%68.55M
-75.41%27.12M
317.27%1.42B
31.25%330.47M
94.13%256.58M
Borrowing repayment
103.42%215.31M
32.97%112.52M
-60.40%31.38M
-71.44%105.76M
-39.01%105.84M
-20.54%84.62M
591.47%79.24M
29.23%370.25M
-11.17%173.53M
24.79%106.49M
Dividend interest payment
90.86%64.7M
-87.48%4.01M
-27.96%2.07M
497.29%97.42M
190.10%33.9M
378.39%32.01M
-7.13%2.88M
14.93%16.31M
40.38%11.69M
51.71%6.69M
Cash payments relating to other financing activities
79.65%40.76M
-24.64%33.01M
80.31%8.03M
5.29%19.42M
306.07%22.69M
922.85%43.8M
-63.44%4.45M
-61.85%18.44M
-63.72%5.59M
-62.65%4.28M
Cash outflows from financing activities
97.48%320.77M
-6.79%149.54M
-52.09%41.48M
-45.04%222.6M
-14.87%162.43M
36.58%160.43M
223.86%86.57M
16.03%405M
-12.90%190.8M
16.06%117.46M
Net cash flows from financing activities
-174.57%-193.54M
36.34%-58.5M
113.96%8.3M
-108.73%-88.17M
-150.47%-70.49M
-166.05%-91.88M
-171.15%-59.45M
10,356.12%1.01B
326.89%139.67M
349.38%139.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
171.26%372.83K
-195.59%-142.78K
-2,496.57%-178.95K
-619.05%-280.06K
-3,514.03%-523.16K
276.93%149.38K
228.64%7.47K
258.67%53.96K
44.54%-14.48K
-411.42%-84.43K
Net increase in cash and cash equivalents
87.22%-59.26M
89.09%-53.3M
87.43%-35.21M
-180.65%-664.58M
-794.37%-463.74M
-679.96%-488.59M
-758.71%-280M
5,087.86%824.02M
297.68%66.79M
196.66%84.25M
Add:Begin period cash and cash equivalents
-77.70%190.7M
-77.70%190.7M
-77.69%190.82M
2,635.73%855.28M
2,635.73%855.28M
2,635.73%855.28M
2,635.73%855.28M
103.28%31.26M
103.28%31.26M
103.28%31.26M
End period cash equivalent
-66.43%131.44M
-62.53%137.41M
-72.95%155.61M
-77.70%190.7M
299.33%391.54M
217.46%366.69M
679.81%575.28M
2,635.73%855.28M
204.75%98.05M
163.85%115.51M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 33.15%980.66M37.55%629.69M35.06%311.36M-10.20%1.03B-10.37%736.5M-21.42%457.77M-5.08%230.53M11.81%1.15B11.19%821.68M24.40%582.58M
Refunds of taxes and levies -36.38%2.26M-84.90%412.09K-88.30%98.88K487.60%2.27M102.19%3.56M2,710.59%2.73M570.66%845.08K-88.53%386.05K-35.99%1.76M-96.23%97.09K
Cash received relating to other operating activities -15.63%38.08M-79.55%8.76M-51.99%15.79M79.37%47.16M89.25%45.13M136.72%42.85M723.79%32.89M21.73%26.29M50.99%23.85M28.37%18.1M
Cash inflows from operating activities 30.03%1.02B26.92%638.86M23.83%327.24M-8.03%1.08B-7.33%785.19M-16.22%503.35M7.00%264.26M11.69%1.17B11.84%847.29M23.87%600.78M
Goods services cash paid 66.72%384.26M94.28%227.14M137.93%149.88M-28.07%372.71M-18.78%230.48M-51.57%116.92M-33.60%62.99M35.95%518.19M-7.00%283.78M40.25%241.42M
Staff behalf paid 10.40%249.86M2.31%171.07M-5.38%91.91M2.41%314.5M-7.40%226.33M1.04%167.2M38.83%97.14M25.60%307.11M53.34%244.42M45.31%165.47M
All taxes paid -3.00%83.51M-2.01%57.49M-9.73%30M-5.74%104.88M5.61%86.09M7.68%58.67M2.99%33.24M3.53%111.27M0.11%81.52M2.42%54.48M
Cash paid relating to other operating activities 9.23%102.32M38.37%62.47M24.08%37.05M30.45%103.8M25.04%93.68M8.27%45.15M109.49%29.86M0.82%79.57M18.01%74.92M7.23%41.7M
Cash outflows from operating activities 28.81%819.95M33.57%518.17M38.35%308.84M-11.83%895.88M-7.02%636.58M-22.89%387.93M5.62%223.23M25.13%1.02B12.34%684.65M33.06%503.08M
Net cash flows from operating activities 35.29%201.05M4.57%120.69M-55.16%18.4M16.76%182.29M-8.63%148.61M18.14%115.42M15.20%41.03M-34.25%156.13M9.81%162.64M-8.61%97.7M
Investing cash flow
Cash received from returns on investments 329.82%13.53M324.64%2.83M--575.89K--5.52M--3.15M--665.75K----------0----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.90%241.99K-72.91%226.93K-99.36%442.3736.38%1.16M581.01%3.41M109.53%837.64K97.81%69.23K-12.49%848.87K60.31%500.42K126.66%399.78K
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities 284.37%1.88B--1.04B41,711.52%543.55M169,940.44%850.2M25,028.21%490M--0--1.3M--500K--1.95M----
Cash inflows from investing activities 282.07%1.9B69,364.38%1.04B39,639.47%544.13M63,426.24%856.88M20,164.05%496.56M276.06%1.5M3,812.10%1.37M39.05%1.35M684.98%2.45M126.66%399.78K
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.40%151.21M-1.71%121.57M2.48%64.53M0.39%234.81M-16.37%197.39M-19.10%123.68M-17.90%62.96M10.79%233.89M45.02%236.04M41.48%152.89M
Cash paid relating to other investing activities 115.72%1.81B166.11%1.04B170.67%541.33M1,155.00%1.38B43,676.04%840.5M--390.1M--200M6,951.28%110M23.08%1.92M--0
Cash outflows from investing activities 89.26%1.96B125.71%1.16B130.40%605.86M369.72%1.62B336.16%1.04B236.05%513.78M242.87%262.96M61.70%343.89M44.81%237.96M39.47%152.89M
Net cash flows from investing activities 87.60%-67.14M77.48%-115.35M76.40%-61.73M-121.41%-758.42M-129.86%-541.34M-235.95%-512.28M-241.24%-261.59M-61.81%-342.54M-43.59%-235.51M-39.33%-152.49M
Financing cash flow
Cash received from capital contributions ------------------------------1.07B--------
Cash from borrowing 37.29%126.23M26.27%86.55M81.32%49.17M-57.47%134.43M-70.04%91.94M-71.74%68.55M-75.41%27.12M-6.67%316.11M21.88%306.88M83.50%242.53M
Cash received relating to other financing activities --997.96K--4.49M--607.87K----------0----5,885.33%29.93M--23.59M--14.05M
Cash inflows from financing activities 38.38%127.23M32.82%91.04M83.56%49.78M-90.50%134.43M-72.18%91.94M-73.28%68.55M-75.41%27.12M317.27%1.42B31.25%330.47M94.13%256.58M
Borrowing repayment 103.42%215.31M32.97%112.52M-60.40%31.38M-71.44%105.76M-39.01%105.84M-20.54%84.62M591.47%79.24M29.23%370.25M-11.17%173.53M24.79%106.49M
Dividend interest payment 90.86%64.7M-87.48%4.01M-27.96%2.07M497.29%97.42M190.10%33.9M378.39%32.01M-7.13%2.88M14.93%16.31M40.38%11.69M51.71%6.69M
Cash payments relating to other financing activities 79.65%40.76M-24.64%33.01M80.31%8.03M5.29%19.42M306.07%22.69M922.85%43.8M-63.44%4.45M-61.85%18.44M-63.72%5.59M-62.65%4.28M
Cash outflows from financing activities 97.48%320.77M-6.79%149.54M-52.09%41.48M-45.04%222.6M-14.87%162.43M36.58%160.43M223.86%86.57M16.03%405M-12.90%190.8M16.06%117.46M
Net cash flows from financing activities -174.57%-193.54M36.34%-58.5M113.96%8.3M-108.73%-88.17M-150.47%-70.49M-166.05%-91.88M-171.15%-59.45M10,356.12%1.01B326.89%139.67M349.38%139.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 171.26%372.83K-195.59%-142.78K-2,496.57%-178.95K-619.05%-280.06K-3,514.03%-523.16K276.93%149.38K228.64%7.47K258.67%53.96K44.54%-14.48K-411.42%-84.43K
Net increase in cash and cash equivalents 87.22%-59.26M89.09%-53.3M87.43%-35.21M-180.65%-664.58M-794.37%-463.74M-679.96%-488.59M-758.71%-280M5,087.86%824.02M297.68%66.79M196.66%84.25M
Add:Begin period cash and cash equivalents -77.70%190.7M-77.70%190.7M-77.69%190.82M2,635.73%855.28M2,635.73%855.28M2,635.73%855.28M2,635.73%855.28M103.28%31.26M103.28%31.26M103.28%31.26M
End period cash equivalent -66.43%131.44M-62.53%137.41M-72.95%155.61M-77.70%190.7M299.33%391.54M217.46%366.69M679.81%575.28M2,635.73%855.28M204.75%98.05M163.85%115.51M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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