CN Stock MarketDetailed Quotes

600081 Dong Feng Electronic Technology

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  • 10.59
  • +0.09+0.86%
Market Closed Nov 29 15:00 CST
5.86BMarket Cap44.87P/E (TTM)

Dong Feng Electronic 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
24.26%4.77B
39.66%3.13B
43.00%1.66B
-18.09%4.96B
-27.89%3.84B
-35.63%2.24B
-39.78%1.16B
4.60%6.06B
15.49%5.33B
12.76%3.48B
Refunds of taxes and levies
14.36%21.9M
-70.92%4.28M
-84.58%685.33K
-55.25%24.62M
-60.51%19.15M
-59.40%14.72M
-25.58%4.44M
2,484.34%55M
297.96%48.49M
572.48%36.26M
Cash received relating to other operating activities
676.44%4.99B
124.31%147.28M
589.69%1.19B
-17.53%155.01M
-0.07%642.8M
-46.50%65.66M
-14.21%173.26M
22.51%187.95M
-12.44%643.27M
-58.61%122.74M
Cash inflows from operating activities
117.30%9.79B
41.35%3.28B
113.21%2.86B
-18.40%5.14B
-25.18%4.5B
-36.23%2.32B
-37.33%1.34B
5.95%6.3B
12.31%6.02B
7.41%3.64B
Goods services cash paid
44.34%3.37B
28.20%2.02B
99.73%1.15B
-18.23%3.46B
-41.23%2.33B
-43.09%1.57B
-59.62%575.77M
8.23%4.24B
26.37%3.97B
30.38%2.76B
Staff behalf paid
2.35%581.4M
7.69%422.97M
2.41%230.37M
-3.71%736.57M
0.58%568.06M
-5.47%392.76M
-16.40%224.95M
-0.96%764.96M
-0.79%564.78M
1.79%415.49M
All taxes paid
20.75%247.53M
-16.86%127.55M
-37.88%45.75M
-14.88%256.8M
9.72%205M
22.91%153.42M
34.44%73.64M
-4.00%301.67M
-17.99%186.84M
-28.30%124.81M
Cash paid relating to other operating activities
443.06%5.1B
172.19%472.61M
318.14%1.36B
-18.93%325.07M
-22.06%939.25M
-25.70%173.64M
22.36%326.01M
-22.05%400.99M
8.06%1.21B
-62.53%233.7M
Cash outflows from operating activities
129.85%9.3B
32.58%3.04B
132.37%2.79B
-16.15%4.78B
-31.74%4.04B
-35.20%2.29B
-40.46%1.2B
3.42%5.7B
17.26%5.92B
6.38%3.54B
Net cash flows from operating activities
6.92%491.49M
699.98%244.23M
-50.28%69.95M
-39.78%361.34M
384.09%459.67M
-70.97%30.53M
13.76%140.66M
38.02%600.03M
-69.12%94.96M
59.50%105.16M
Investing cash flow
Cash received from disposal of investments
-46.21%302.19M
-18.37%402.2M
----
103.80%1.61B
4,640,871.51%561.77M
--492.7M
--50M
43,355.50%790M
-99.34%12.1K
----
Cash received from returns on investments
27.73%156.72M
-21.01%21.76M
----
-15.67%132.99M
183.09%122.69M
-0.11%27.55M
--307.51K
3.97%157.7M
-27.94%43.34M
-13.39%27.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-36.11%345.93K
-36.01%339.3K
9.56%54K
-19.82%616.21K
160.48%541.48K
115.70%530.28K
5,797.66%49.28K
-47.96%768.53K
-74.81%207.88K
203.28%245.84K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-595.54%-2.26M
----
----
----
-97.30%455.51K
---60K
----
Cash received relating to other investing activities
-89.12%15.34M
----
----
----
23.15%141.05M
----
----
----
126.80%114.54M
6,218.81%210.28M
Cash inflows from investing activities
-42.55%474.59M
-18.53%424.3M
-99.89%54K
83.51%1.74B
422.70%826.05M
118.71%520.78M
67.85%50.36M
158.69%948.92M
39.49%158.04M
542.12%238.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
151.59%213.64M
-0.64%53.77M
25.74%30.14M
-9.80%116.27M
-8.84%84.91M
-15.11%54.11M
-20.95%23.97M
-22.58%128.89M
-20.01%93.15M
-15.08%63.74M
Cash paid to acquire investments
-30.39%410M
-3.30%708.3M
-62.50%60M
82.14%1.53B
246.47%589M
--732.5M
--160M
--840M
146.38%170M
----
 Net cash paid to acquire subsidiaries and other business units
--180.63K
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-47.51%410M
----
-17.39%190M
----
285.96%781.18M
----
130.00%230M
----
481.18%202.4M
2,559.18%280M
Cash outflows from investing activities
-28.95%1.03B
-3.12%762.07M
-32.33%280.14M
69.91%1.65B
212.55%1.46B
128.84%786.61M
217.65%413.97M
165.10%968.89M
111.34%465.55M
301.61%343.74M
Net cash flows from investing activities
11.10%-559.23M
-27.06%-337.77M
22.97%-280.08M
576.08%95.08M
-104.56%-629.04M
-151.65%-265.84M
-262.45%-363.61M
-1,604.30%-19.97M
-187.43%-307.51M
-117.77%-105.64M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.25B
--1.25B
----
----
--0
----
----
Cash from borrowing
-37.06%270M
-42.72%240M
--40M
-44.53%569M
-54.54%429M
-32.29%419M
----
187.80%1.03B
240.56%943.61M
524.37%618.79M
Cash received relating to other financing activities
151.33%109.03M
-10.06%302.8M
36.67%34.56M
174.65%526.75M
-64.71%43.38M
461.08%336.65M
-40.20%25.29M
-2.77%191.79M
--122.92M
--60M
Cash inflows from financing activities
-78.02%379.03M
-28.17%542.8M
194.84%74.56M
92.83%2.35B
61.68%1.72B
11.32%755.65M
-85.71%25.29M
119.90%1.22B
284.92%1.07B
584.91%678.79M
Borrowing repayment
-10.50%410.14M
-0.24%381.94M
215.32%86.4M
-2.96%774.28M
-10.05%458.25M
1.72%382.85M
-13.87%27.4M
226.56%797.91M
152.30%509.47M
823.35%376.36M
Dividend interest payment
22.36%105.09M
-71.81%15.97M
-39.00%4.57M
-8.56%236.81M
-68.67%85.89M
190.80%56.64M
23.74%7.48M
42.45%258.99M
243.06%274.16M
16.01%19.48M
-Including:Cash payments for dividends or profit to minority shareholders
0.00%30M
0.00%7.5M
----
9.96%172.97M
0.00%30M
-6.25%7.5M
----
18.67%157.31M
90.48%30M
-3.03%8M
Cash payments relating to other financing activities
52.25%61.7M
-45.06%78.84M
0.16%16.53M
89.95%609.52M
-65.95%40.52M
271.99%143.51M
289.24%16.5M
21.47%320.89M
8,503.44%119.01M
3,556.13%38.58M
Cash outflows from financing activities
-1.32%576.92M
-18.23%476.75M
109.18%107.5M
17.62%1.62B
-35.23%584.66M
34.20%583M
22.06%51.39M
99.59%1.38B
218.69%902.65M
641.27%434.42M
Net cash flows from financing activities
-117.36%-197.89M
-61.74%66.05M
-26.18%-32.93M
553.60%727.08M
595.43%1.14B
-29.35%172.65M
-119.35%-26.1M
-17.28%-160.29M
2,760.83%163.88M
503.37%244.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-76.71%143.37K
-82.05%91.98K
87.95%-14.74K
-2,612.40%-2.02M
-43.94%615.52K
225.04%512.43K
76.89%-122.35K
84.69%-74.43K
315.66%1.1M
-223.36%-409.81K
Net increase in cash and cash equivalents
-127.34%-265.49M
55.92%-27.39M
2.44%-243.08M
181.51%1.18B
2,140.49%970.91M
-125.52%-62.15M
-258.02%-249.17M
40.41%419.69M
-124.45%-47.58M
321.26%243.49M
Add:Begin period cash and cash equivalents
68.72%2.88B
68.80%2.88B
69.49%2.88B
32.77%1.7B
33.37%1.71B
33.37%1.71B
32.77%1.7B
30.45%1.28B
43.14%1.28B
30.45%1.28B
End period cash equivalent
-2.34%2.62B
73.51%2.86B
81.84%2.64B
69.49%2.88B
117.26%2.68B
7.99%1.65B
0.89%1.45B
32.77%1.7B
13.20%1.23B
46.62%1.52B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 24.26%4.77B39.66%3.13B43.00%1.66B-18.09%4.96B-27.89%3.84B-35.63%2.24B-39.78%1.16B4.60%6.06B15.49%5.33B12.76%3.48B
Refunds of taxes and levies 14.36%21.9M-70.92%4.28M-84.58%685.33K-55.25%24.62M-60.51%19.15M-59.40%14.72M-25.58%4.44M2,484.34%55M297.96%48.49M572.48%36.26M
Cash received relating to other operating activities 676.44%4.99B124.31%147.28M589.69%1.19B-17.53%155.01M-0.07%642.8M-46.50%65.66M-14.21%173.26M22.51%187.95M-12.44%643.27M-58.61%122.74M
Cash inflows from operating activities 117.30%9.79B41.35%3.28B113.21%2.86B-18.40%5.14B-25.18%4.5B-36.23%2.32B-37.33%1.34B5.95%6.3B12.31%6.02B7.41%3.64B
Goods services cash paid 44.34%3.37B28.20%2.02B99.73%1.15B-18.23%3.46B-41.23%2.33B-43.09%1.57B-59.62%575.77M8.23%4.24B26.37%3.97B30.38%2.76B
Staff behalf paid 2.35%581.4M7.69%422.97M2.41%230.37M-3.71%736.57M0.58%568.06M-5.47%392.76M-16.40%224.95M-0.96%764.96M-0.79%564.78M1.79%415.49M
All taxes paid 20.75%247.53M-16.86%127.55M-37.88%45.75M-14.88%256.8M9.72%205M22.91%153.42M34.44%73.64M-4.00%301.67M-17.99%186.84M-28.30%124.81M
Cash paid relating to other operating activities 443.06%5.1B172.19%472.61M318.14%1.36B-18.93%325.07M-22.06%939.25M-25.70%173.64M22.36%326.01M-22.05%400.99M8.06%1.21B-62.53%233.7M
Cash outflows from operating activities 129.85%9.3B32.58%3.04B132.37%2.79B-16.15%4.78B-31.74%4.04B-35.20%2.29B-40.46%1.2B3.42%5.7B17.26%5.92B6.38%3.54B
Net cash flows from operating activities 6.92%491.49M699.98%244.23M-50.28%69.95M-39.78%361.34M384.09%459.67M-70.97%30.53M13.76%140.66M38.02%600.03M-69.12%94.96M59.50%105.16M
Investing cash flow
Cash received from disposal of investments -46.21%302.19M-18.37%402.2M----103.80%1.61B4,640,871.51%561.77M--492.7M--50M43,355.50%790M-99.34%12.1K----
Cash received from returns on investments 27.73%156.72M-21.01%21.76M-----15.67%132.99M183.09%122.69M-0.11%27.55M--307.51K3.97%157.7M-27.94%43.34M-13.39%27.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -36.11%345.93K-36.01%339.3K9.56%54K-19.82%616.21K160.48%541.48K115.70%530.28K5,797.66%49.28K-47.96%768.53K-74.81%207.88K203.28%245.84K
Net cash received from disposal of subsidiaries and other business units -------------595.54%-2.26M-------------97.30%455.51K---60K----
Cash received relating to other investing activities -89.12%15.34M------------23.15%141.05M------------126.80%114.54M6,218.81%210.28M
Cash inflows from investing activities -42.55%474.59M-18.53%424.3M-99.89%54K83.51%1.74B422.70%826.05M118.71%520.78M67.85%50.36M158.69%948.92M39.49%158.04M542.12%238.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 151.59%213.64M-0.64%53.77M25.74%30.14M-9.80%116.27M-8.84%84.91M-15.11%54.11M-20.95%23.97M-22.58%128.89M-20.01%93.15M-15.08%63.74M
Cash paid to acquire investments -30.39%410M-3.30%708.3M-62.50%60M82.14%1.53B246.47%589M--732.5M--160M--840M146.38%170M----
 Net cash paid to acquire subsidiaries and other business units --180.63K------------------------------------
Cash paid relating to other investing activities -47.51%410M-----17.39%190M----285.96%781.18M----130.00%230M----481.18%202.4M2,559.18%280M
Cash outflows from investing activities -28.95%1.03B-3.12%762.07M-32.33%280.14M69.91%1.65B212.55%1.46B128.84%786.61M217.65%413.97M165.10%968.89M111.34%465.55M301.61%343.74M
Net cash flows from investing activities 11.10%-559.23M-27.06%-337.77M22.97%-280.08M576.08%95.08M-104.56%-629.04M-151.65%-265.84M-262.45%-363.61M-1,604.30%-19.97M-187.43%-307.51M-117.77%-105.64M
Financing cash flow
Cash received from capital contributions --------------1.25B--1.25B----------0--------
Cash from borrowing -37.06%270M-42.72%240M--40M-44.53%569M-54.54%429M-32.29%419M----187.80%1.03B240.56%943.61M524.37%618.79M
Cash received relating to other financing activities 151.33%109.03M-10.06%302.8M36.67%34.56M174.65%526.75M-64.71%43.38M461.08%336.65M-40.20%25.29M-2.77%191.79M--122.92M--60M
Cash inflows from financing activities -78.02%379.03M-28.17%542.8M194.84%74.56M92.83%2.35B61.68%1.72B11.32%755.65M-85.71%25.29M119.90%1.22B284.92%1.07B584.91%678.79M
Borrowing repayment -10.50%410.14M-0.24%381.94M215.32%86.4M-2.96%774.28M-10.05%458.25M1.72%382.85M-13.87%27.4M226.56%797.91M152.30%509.47M823.35%376.36M
Dividend interest payment 22.36%105.09M-71.81%15.97M-39.00%4.57M-8.56%236.81M-68.67%85.89M190.80%56.64M23.74%7.48M42.45%258.99M243.06%274.16M16.01%19.48M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%30M0.00%7.5M----9.96%172.97M0.00%30M-6.25%7.5M----18.67%157.31M90.48%30M-3.03%8M
Cash payments relating to other financing activities 52.25%61.7M-45.06%78.84M0.16%16.53M89.95%609.52M-65.95%40.52M271.99%143.51M289.24%16.5M21.47%320.89M8,503.44%119.01M3,556.13%38.58M
Cash outflows from financing activities -1.32%576.92M-18.23%476.75M109.18%107.5M17.62%1.62B-35.23%584.66M34.20%583M22.06%51.39M99.59%1.38B218.69%902.65M641.27%434.42M
Net cash flows from financing activities -117.36%-197.89M-61.74%66.05M-26.18%-32.93M553.60%727.08M595.43%1.14B-29.35%172.65M-119.35%-26.1M-17.28%-160.29M2,760.83%163.88M503.37%244.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -76.71%143.37K-82.05%91.98K87.95%-14.74K-2,612.40%-2.02M-43.94%615.52K225.04%512.43K76.89%-122.35K84.69%-74.43K315.66%1.1M-223.36%-409.81K
Net increase in cash and cash equivalents -127.34%-265.49M55.92%-27.39M2.44%-243.08M181.51%1.18B2,140.49%970.91M-125.52%-62.15M-258.02%-249.17M40.41%419.69M-124.45%-47.58M321.26%243.49M
Add:Begin period cash and cash equivalents 68.72%2.88B68.80%2.88B69.49%2.88B32.77%1.7B33.37%1.71B33.37%1.71B32.77%1.7B30.45%1.28B43.14%1.28B30.45%1.28B
End period cash equivalent -2.34%2.62B73.51%2.86B81.84%2.64B69.49%2.88B117.26%2.68B7.99%1.65B0.89%1.45B32.77%1.7B13.20%1.23B46.62%1.52B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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