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301528 Guangzhou Doppler Electronic Technologies

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  • 44.97
  • -0.13-0.29%
Market Closed Nov 8 15:00 CST
2.78BMarket Cap45.38P/E (TTM)

Guangzhou Doppler Electronic Technologies 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
1.94%124.7M
5.14%80.89M
13.56%37.68M
42.92%189.36M
41.16%122.33M
37.26%76.94M
--33.18M
3.00%132.49M
--86.66M
16.31%56.05M
Refunds of taxes and levies
-59.87%318.63K
-33.05%313.89K
218.04%248.23K
7,202.45%2.8M
1,972.42%793.92K
1,123.87%468.85K
--78.05K
--38.31K
--38.31K
--38.31K
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash received relating to other operating activities
-3.20%8.94M
266.21%6.25M
17.47%1.2M
41.70%15.83M
56.78%9.24M
-62.43%1.71M
--1.02M
56.15%11.17M
--5.89M
298.17%4.55M
Cash inflows from operating activities
1.21%133.96M
10.55%87.46M
14.14%39.12M
44.73%207.99M
42.96%132.36M
30.47%79.12M
--34.27M
5.83%143.71M
--92.59M
22.91%60.64M
Goods services cash paid
-32.60%31.75M
-28.33%20.36M
-25.69%11.46M
21.23%50.43M
69.58%47.11M
68.00%28.41M
--15.42M
-3.57%41.6M
--27.78M
-24.36%16.91M
Staff behalf paid
26.07%54.38M
35.19%39.49M
54.28%24.97M
27.54%57.94M
30.82%43.13M
29.36%29.21M
--16.18M
31.26%45.43M
--32.97M
28.31%22.58M
All taxes paid
-56.37%12.54M
-58.87%9.57M
-53.46%9.72M
63.81%32.05M
131.15%28.75M
266.03%23.28M
--20.9M
2.77%19.56M
--12.44M
-42.94%6.36M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash paid relating to other operating activities
33.25%17.91M
56.80%12.86M
71.13%6.26M
128.42%27.97M
50.12%13.44M
50.42%8.2M
--3.66M
-13.22%12.25M
--8.95M
1.37%5.45M
Cash outflows from operating activities
-11.97%116.59M
-7.65%82.29M
-6.67%52.42M
41.70%168.4M
61.23%132.44M
73.67%89.1M
--56.16M
7.16%118.84M
--82.14M
-9.16%51.31M
Net cash flows from operating activities
23,376.93%17.37M
151.81%5.17M
39.25%-13.3M
59.25%39.6M
-100.71%-74.64K
-207.00%-9.99M
-389.08%-21.89M
-0.09%24.86M
--10.45M
230.59%9.33M
Investing cash flow
Cash received from disposal of investments
--895.05M
--670.46M
--150M
--0
--0
--0
--0
--0
----
----
Cash received from returns on investments
--5.58M
--5.2M
--2.21M
--0
--0
--0
--0
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--14.71K
--14.71K
--0
--0
--0
--0
--0
-70.18%7.52K
--7.52K
-70.18%7.52K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash inflows from investing activities
--900.65M
--675.68M
--152.21M
--0
--0
--0
--0
-99.99%7.52K
--7.52K
-70.18%7.52K
Cash paid to acquire fixed assets intangible assets and other long-term assets
266.25%16.76M
202.04%7.22M
425.50%5.34M
-33.77%5.34M
-39.82%4.58M
50.06%2.39M
--1.02M
127.51%8.07M
--7.6M
92.61%1.59M
Cash paid to acquire investments
487.65%881.47M
--796.47M
--35.53M
--1.06B
--150M
--0
--0
--0
----
----
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash paid relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash outflows from investing activities
481.09%898.23M
33,538.86%803.69M
3,918.97%40.87M
13,046.57%1.06B
1,933.12%154.58M
50.06%2.39M
--1.02M
-92.21%8.07M
--7.6M
-98.42%1.59M
Net cash flows from investing activities
101.56%2.42M
-5,257.75%-128.01M
11,046.88%111.33M
-13,058.84%-1.06B
-1,935.14%-154.58M
-50.78%-2.39M
-83.71%-1.02M
-216.81%-8.06M
---7.6M
98.43%-1.58M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--1.03B
--1.03B
--0
--0
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash from borrowing
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash received relating to other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash inflows from financing activities
--0
--0
--0
--1.03B
--1.03B
--0
--0
--0
----
----
Borrowing repayment
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Dividend interest payment
--7.8M
--7.8M
--0
--0
--0
--0
--0
--0
----
----
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Cash payments relating to other financing activities
-9.86%2M
39.79%1.36M
44.34%699.79K
1,114.80%20.85M
79.36%2.22M
19.26%969.64K
--484.82K
5.56%1.72M
--1.24M
0.00%813.07K
Cash outflows from financing activities
340.94%9.8M
844.15%9.15M
44.34%699.79K
1,114.80%20.85M
79.36%2.22M
19.26%969.64K
--484.82K
5.56%1.72M
--1.24M
0.00%813.07K
Net cash flows from financing activities
-100.95%-9.8M
-844.15%-9.15M
-44.34%-699.79K
58,968.82%1.01B
83,118.47%1.03B
-19.26%-969.64K
70.18%-484.82K
-53.44%-1.72M
---1.24M
0.00%-813.07K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-136.48%-471.81K
-77.64%317.98K
166.11%74.63K
-43.22%675.38K
-45.60%1.29M
52.50%1.42M
---112.88K
337.37%1.19M
--2.38M
999.79%932.51K
Net increase in cash and cash equivalents
-98.91%9.52M
-1,004.34%-131.67M
514.41%97.41M
-159.13%-9.63M
21,858.05%875.75M
-251.54%-11.92M
-238.95%-23.51M
-21.45%16.28M
--3.99M
107.23%7.87M
Add:Begin period cash and cash equivalents
-4.95%184.69M
-4.95%184.69M
-4.95%184.69M
9.14%194.31M
9.14%194.31M
9.14%194.31M
--194.31M
13.17%178.03M
--178.03M
13.17%178.03M
End period cash equivalent
-81.85%194.21M
-70.93%53.02M
65.16%282.1M
-4.95%184.69M
487.87%1.07B
-1.89%182.39M
--170.81M
9.14%194.31M
--182.02M
283.73%185.9M
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 1.94%124.7M5.14%80.89M13.56%37.68M42.92%189.36M41.16%122.33M37.26%76.94M--33.18M3.00%132.49M--86.66M16.31%56.05M
Refunds of taxes and levies -59.87%318.63K-33.05%313.89K218.04%248.23K7,202.45%2.8M1,972.42%793.92K1,123.87%468.85K--78.05K--38.31K--38.31K--38.31K
Net deposit increase --0--0--0--0--0--0--0--0--------
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--------
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--------
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--------
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--------
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--------
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--------
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--------
Net increase in funds disbursed --0--0--0--0--0--0--0--0--------
Net cash received from trading securities --0--0--0--0--0--0--0--0--------
Cash received relating to other operating activities -3.20%8.94M266.21%6.25M17.47%1.2M41.70%15.83M56.78%9.24M-62.43%1.71M--1.02M56.15%11.17M--5.89M298.17%4.55M
Cash inflows from operating activities 1.21%133.96M10.55%87.46M14.14%39.12M44.73%207.99M42.96%132.36M30.47%79.12M--34.27M5.83%143.71M--92.59M22.91%60.64M
Goods services cash paid -32.60%31.75M-28.33%20.36M-25.69%11.46M21.23%50.43M69.58%47.11M68.00%28.41M--15.42M-3.57%41.6M--27.78M-24.36%16.91M
Staff behalf paid 26.07%54.38M35.19%39.49M54.28%24.97M27.54%57.94M30.82%43.13M29.36%29.21M--16.18M31.26%45.43M--32.97M28.31%22.58M
All taxes paid -56.37%12.54M-58.87%9.57M-53.46%9.72M63.81%32.05M131.15%28.75M266.03%23.28M--20.9M2.77%19.56M--12.44M-42.94%6.36M
Net loan and advance increase --0--0--0--0--0--0--0--0--------
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--------
Net lend capital --0--0--0--0--0--0--0--0--------
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--------
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--------
Policy dividend cash paid --0--0--0--0--0--0--0--0--------
Cash paid relating to other operating activities 33.25%17.91M56.80%12.86M71.13%6.26M128.42%27.97M50.12%13.44M50.42%8.2M--3.66M-13.22%12.25M--8.95M1.37%5.45M
Cash outflows from operating activities -11.97%116.59M-7.65%82.29M-6.67%52.42M41.70%168.4M61.23%132.44M73.67%89.1M--56.16M7.16%118.84M--82.14M-9.16%51.31M
Net cash flows from operating activities 23,376.93%17.37M151.81%5.17M39.25%-13.3M59.25%39.6M-100.71%-74.64K-207.00%-9.99M-389.08%-21.89M-0.09%24.86M--10.45M230.59%9.33M
Investing cash flow
Cash received from disposal of investments --895.05M--670.46M--150M--0--0--0--0--0--------
Cash received from returns on investments --5.58M--5.2M--2.21M--0--0--0--0--0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --14.71K--14.71K--0--0--0--0--0-70.18%7.52K--7.52K-70.18%7.52K
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--------
Cash received relating to other investing activities --0--0--0--0--0--0--0--0--------
Cash inflows from investing activities --900.65M--675.68M--152.21M--0--0--0--0-99.99%7.52K--7.52K-70.18%7.52K
Cash paid to acquire fixed assets intangible assets and other long-term assets 266.25%16.76M202.04%7.22M425.50%5.34M-33.77%5.34M-39.82%4.58M50.06%2.39M--1.02M127.51%8.07M--7.6M92.61%1.59M
Cash paid to acquire investments 487.65%881.47M--796.47M--35.53M--1.06B--150M--0--0--0--------
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--------
Impawned loan net increase --0--0--0--0--0--0--0--0--------
Cash paid relating to other investing activities --0--0--0--0--0--0--0--0--------
Cash outflows from investing activities 481.09%898.23M33,538.86%803.69M3,918.97%40.87M13,046.57%1.06B1,933.12%154.58M50.06%2.39M--1.02M-92.21%8.07M--7.6M-98.42%1.59M
Net cash flows from investing activities 101.56%2.42M-5,257.75%-128.01M11,046.88%111.33M-13,058.84%-1.06B-1,935.14%-154.58M-50.78%-2.39M-83.71%-1.02M-216.81%-8.06M---7.6M98.43%-1.58M
Financing cash flow
Cash received from capital contributions --0--0--0--1.03B--1.03B--0--0--0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--0--0--0--------
Cash from borrowing --0--0--0--0--0--0--0--0--------
Cash received relating to other financing activities --0--0--0--0--0--0--0--0--------
Cash inflows from financing activities --0--0--0--1.03B--1.03B--0--0--0--------
Borrowing repayment --0--0--0--0--0--0--0--0--------
Dividend interest payment --7.8M--7.8M--0--0--0--0--0--0--------
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--------
Cash payments relating to other financing activities -9.86%2M39.79%1.36M44.34%699.79K1,114.80%20.85M79.36%2.22M19.26%969.64K--484.82K5.56%1.72M--1.24M0.00%813.07K
Cash outflows from financing activities 340.94%9.8M844.15%9.15M44.34%699.79K1,114.80%20.85M79.36%2.22M19.26%969.64K--484.82K5.56%1.72M--1.24M0.00%813.07K
Net cash flows from financing activities -100.95%-9.8M-844.15%-9.15M-44.34%-699.79K58,968.82%1.01B83,118.47%1.03B-19.26%-969.64K70.18%-484.82K-53.44%-1.72M---1.24M0.00%-813.07K
Net cash flow
Exchange rate change effecting cash and cash equivalents -136.48%-471.81K-77.64%317.98K166.11%74.63K-43.22%675.38K-45.60%1.29M52.50%1.42M---112.88K337.37%1.19M--2.38M999.79%932.51K
Net increase in cash and cash equivalents -98.91%9.52M-1,004.34%-131.67M514.41%97.41M-159.13%-9.63M21,858.05%875.75M-251.54%-11.92M-238.95%-23.51M-21.45%16.28M--3.99M107.23%7.87M
Add:Begin period cash and cash equivalents -4.95%184.69M-4.95%184.69M-4.95%184.69M9.14%194.31M9.14%194.31M9.14%194.31M--194.31M13.17%178.03M--178.03M13.17%178.03M
End period cash equivalent -81.85%194.21M-70.93%53.02M65.16%282.1M-4.95%184.69M487.87%1.07B-1.89%182.39M--170.81M9.14%194.31M--182.02M283.73%185.9M
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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