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601515 Guangdong DFP New Material Group

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  • 2.66
  • -0.02-0.75%
Market Closed Aug 12 15:00 CST
4.90BMarket Cap-78235P/E (TTM)

Guangdong DFP New Material Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-59.87%284.34M
-31.29%2.62B
-19.24%2.21B
-13.87%1.57B
-10.97%708.54M
-0.08%3.81B
3.06%2.74B
6.56%1.83B
-10.86%795.8M
-0.92%3.81B
Refunds of taxes and levies
-56.04%1.63M
32.01%23.44M
-45.57%7.26M
-66.76%3.87M
-7.66%3.7M
-45.06%17.76M
69.78%13.33M
178.23%11.65M
33.27%4.01M
276.27%32.32M
Cash received relating to other operating activities
12.02%29.44M
32.11%118.56M
-13.59%52.57M
41.88%42.45M
60.60%26.28M
-41.22%89.74M
89.79%60.84M
30.54%29.92M
7.42%16.36M
195.87%152.69M
Cash inflows from operating activities
-57.29%315.4M
-29.55%2.76B
-19.24%2.27B
-13.31%1.62B
-9.51%738.52M
-2.02%3.92B
4.28%2.82B
7.28%1.87B
-10.41%816.17M
2.29%4B
Goods services cash paid
-65.23%210.01M
-16.42%1.87B
-6.48%1.58B
-4.60%1.1B
4.03%604.03M
-0.93%2.24B
7.21%1.69B
12.15%1.15B
12.64%580.62M
32.40%2.26B
Staff behalf paid
-52.54%85.03M
-7.42%463.18M
-0.88%381.35M
3.15%290.24M
7.98%179.16M
-0.32%500.32M
-0.55%384.72M
2.19%281.37M
-1.40%165.91M
19.23%501.92M
All taxes paid
-89.73%10.74M
-21.76%202.98M
-5.11%183.99M
16.16%163.48M
99.10%104.62M
12.64%259.42M
25.87%193.9M
11.20%140.73M
-1.50%52.55M
-14.78%230.32M
Cash paid relating to other operating activities
607.62%566.46M
-7.29%217.96M
-5.17%174.13M
24.82%153.59M
27.72%80.05M
-26.27%235.09M
-23.25%183.62M
-14.58%123.05M
-10.44%62.68M
19.12%318.85M
Cash outflows from operating activities
-9.88%872.24M
-14.79%2.75B
-5.39%2.32B
0.53%1.71B
12.31%967.86M
-2.34%3.23B
4.06%2.45B
7.89%1.7B
6.78%861.75M
24.19%3.31B
Net cash flows from operating activities
-142.80%-556.84M
-98.86%7.85M
-112.09%-44.17M
-151.47%-87.66M
-403.16%-229.34M
-0.47%687.78M
5.80%365.28M
1.56%170.31M
-143.84%-45.58M
-44.54%691.05M
Investing cash flow
Cash received from disposal of investments
--7.4M
68.88%52.13M
165.66%52.13M
-1.91%19.25M
----
-45.94%30.87M
-65.63%19.62M
-61.90%19.62M
----
130,929.58%57.1M
Cash received from returns on investments
----
42.77%81.3M
8.04%61.52M
485.39%51.63M
----
--56.94M
--56.94M
--8.82M
--8.82M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.68%15.8M
172.25%284.13M
920.35%234.01M
3,415.98%227.35M
7,248.05%297.09M
283.15%104.37M
8.57%22.93M
-15.55%6.47M
54.54%4.04M
852.88%27.24M
Net cash received from disposal of subsidiaries and other business units
1,173.69%30.6M
28,566.49%273.93M
--69.02M
--35.63M
--2.4M
--955.59K
----
----
----
----
Cash received relating to other investing activities
--51.29M
--115.11M
--122.9M
--46.64M
----
----
----
----
--256.8K
----
Cash inflows from investing activities
-64.91%105.09M
317.65%806.61M
442.30%539.58M
990.01%380.5M
2,182.73%299.49M
129.00%193.13M
27.21%99.5M
-40.99%34.91M
-69.14%13.12M
105.57%84.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.11%88.3M
87.59%430.92M
133.71%341.37M
174.79%216.92M
478.37%192.43M
59.44%229.72M
31.52%146.06M
0.32%78.94M
4.16%33.27M
-28.53%144.08M
Cash paid to acquire investments
--10M
-34.49%35.54M
-72.25%35.54M
----
----
442.52%54.25M
--128.06M
--53.82M
--53.82M
-73.72%10M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
1,497.61%265.35M
-92.78%1.2M
-95.03%825K
----
-93.00%16.61M
Cash paid relating to other investing activities
-45.27%49M
112.46%75.63M
--105.44M
--93.92M
--89.53M
1,429.94%35.6M
----
----
----
--2.33M
Cash outflows from investing activities
-47.76%147.3M
-7.32%542.1M
75.19%482.35M
132.69%310.84M
223.76%281.96M
238.07%584.92M
111.80%275.33M
40.17%133.59M
172.65%87.09M
-63.73%173.01M
Net cash flows from investing activities
-340.82%-42.22M
167.51%264.51M
132.55%57.22M
170.59%69.66M
123.70%17.53M
-341.80%-391.79M
-239.59%-175.83M
-173.04%-98.68M
-799.58%-73.97M
79.66%-88.68M
Financing cash flow
Cash received from capital contributions
----
168.57%18.8M
1,700.00%18M
1,700.00%18M
----
-99.42%7M
-65.07%1M
-65.07%1M
--1M
--1.2B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
168.57%18.8M
1,700.00%18M
1,700.00%18M
----
144.54%7M
-65.07%1M
-65.07%1M
--1M
--2.86M
Cash from borrowing
--14.7M
52.40%61M
58.44%61M
-68.42%6M
----
-44.82%40.03M
-26.72%38.5M
2.22%19M
----
-57.04%72.54M
Cash received relating to other financing activities
----
252.36%4.37M
64,921.64%3.9M
6,360.61%3.58M
3,551.12%1.28M
141.91%1.24M
-99.15%6K
-96.06%55.47K
-82.01%35K
-97.31%513K
Cash inflows from financing activities
1,049.98%14.7M
74.39%84.17M
109.84%82.9M
37.54%27.58M
23.47%1.28M
-96.22%48.27M
-29.59%39.51M
-12.26%20.06M
431.86%1.04M
579.11%1.28B
Borrowing repayment
----
-9.97%39.81M
-8.27%39.81M
118.06%30.31M
2,331.00%24.31M
-58.59%44.22M
-49.35%43.4M
-83.06%13.9M
-96.25%1M
-83.10%106.78M
Dividend interest payment
-3.04%812.4K
-98.97%7.21M
-99.71%1.98M
-99.79%1.45M
11.24%837.87K
68.98%697.13M
71.00%693.25M
71.13%692.53M
-45.43%753.2K
85.50%412.55M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
-36.64%5.9M
Cash payments relating to other financing activities
-90.15%177.46K
-38.60%40.59M
603.60%39.7M
1,030.75%41.23M
4.79%1.8M
341.20%66.12M
-60.31%5.64M
-56.16%3.65M
13.22%1.72M
251.09%14.99M
Cash outflows from financing activities
-96.33%989.86K
-89.15%87.61M
-89.02%81.5M
-89.72%72.99M
676.14%26.95M
51.12%807.47M
46.90%742.29M
43.43%710.07M
-88.26%3.47M
-37.77%534.31M
Net cash flows from financing activities
153.39%13.71M
99.55%-3.44M
100.20%1.41M
93.42%-45.41M
-953.31%-25.67M
-202.35%-759.2M
-56.46%-702.79M
-46.12%-690.02M
91.71%-2.44M
210.60%741.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,990.13%-3.19M
-71.64%500.78K
-81.06%456.71K
-50.60%602.59K
-274.20%-152.64K
292.01%1.77M
2,204.65%2.41M
197.86%1.22M
-95.50%87.62K
-76.68%450.41K
Net increase in cash and cash equivalents
-147.67%-588.54M
158.39%269.42M
102.92%14.92M
89.82%-62.81M
-94.94%-237.63M
-134.32%-461.45M
-228.34%-510.92M
-81.39%-617.17M
-239.97%-121.9M
851.77%1.34B
Add:Begin period cash and cash equivalents
14.03%2.19B
-19.37%1.92B
-19.37%1.92B
-19.37%1.92B
-19.37%1.92B
129.63%2.38B
129.63%2.38B
129.63%2.38B
129.63%2.38B
15.77%1.04B
End period cash equivalent
-4.84%1.6B
14.03%2.19B
3.44%1.94B
5.27%1.86B
-25.54%1.68B
-19.37%1.92B
112.21%1.87B
153.19%1.76B
101.00%2.26B
129.63%2.38B
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
--
--
--
Unqualified opinion
Auditor
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -59.87%284.34M-31.29%2.62B-19.24%2.21B-13.87%1.57B-10.97%708.54M-0.08%3.81B3.06%2.74B6.56%1.83B-10.86%795.8M-0.92%3.81B
Refunds of taxes and levies -56.04%1.63M32.01%23.44M-45.57%7.26M-66.76%3.87M-7.66%3.7M-45.06%17.76M69.78%13.33M178.23%11.65M33.27%4.01M276.27%32.32M
Cash received relating to other operating activities 12.02%29.44M32.11%118.56M-13.59%52.57M41.88%42.45M60.60%26.28M-41.22%89.74M89.79%60.84M30.54%29.92M7.42%16.36M195.87%152.69M
Cash inflows from operating activities -57.29%315.4M-29.55%2.76B-19.24%2.27B-13.31%1.62B-9.51%738.52M-2.02%3.92B4.28%2.82B7.28%1.87B-10.41%816.17M2.29%4B
Goods services cash paid -65.23%210.01M-16.42%1.87B-6.48%1.58B-4.60%1.1B4.03%604.03M-0.93%2.24B7.21%1.69B12.15%1.15B12.64%580.62M32.40%2.26B
Staff behalf paid -52.54%85.03M-7.42%463.18M-0.88%381.35M3.15%290.24M7.98%179.16M-0.32%500.32M-0.55%384.72M2.19%281.37M-1.40%165.91M19.23%501.92M
All taxes paid -89.73%10.74M-21.76%202.98M-5.11%183.99M16.16%163.48M99.10%104.62M12.64%259.42M25.87%193.9M11.20%140.73M-1.50%52.55M-14.78%230.32M
Cash paid relating to other operating activities 607.62%566.46M-7.29%217.96M-5.17%174.13M24.82%153.59M27.72%80.05M-26.27%235.09M-23.25%183.62M-14.58%123.05M-10.44%62.68M19.12%318.85M
Cash outflows from operating activities -9.88%872.24M-14.79%2.75B-5.39%2.32B0.53%1.71B12.31%967.86M-2.34%3.23B4.06%2.45B7.89%1.7B6.78%861.75M24.19%3.31B
Net cash flows from operating activities -142.80%-556.84M-98.86%7.85M-112.09%-44.17M-151.47%-87.66M-403.16%-229.34M-0.47%687.78M5.80%365.28M1.56%170.31M-143.84%-45.58M-44.54%691.05M
Investing cash flow
Cash received from disposal of investments --7.4M68.88%52.13M165.66%52.13M-1.91%19.25M-----45.94%30.87M-65.63%19.62M-61.90%19.62M----130,929.58%57.1M
Cash received from returns on investments ----42.77%81.3M8.04%61.52M485.39%51.63M------56.94M--56.94M--8.82M--8.82M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.68%15.8M172.25%284.13M920.35%234.01M3,415.98%227.35M7,248.05%297.09M283.15%104.37M8.57%22.93M-15.55%6.47M54.54%4.04M852.88%27.24M
Net cash received from disposal of subsidiaries and other business units 1,173.69%30.6M28,566.49%273.93M--69.02M--35.63M--2.4M--955.59K----------------
Cash received relating to other investing activities --51.29M--115.11M--122.9M--46.64M------------------256.8K----
Cash inflows from investing activities -64.91%105.09M317.65%806.61M442.30%539.58M990.01%380.5M2,182.73%299.49M129.00%193.13M27.21%99.5M-40.99%34.91M-69.14%13.12M105.57%84.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.11%88.3M87.59%430.92M133.71%341.37M174.79%216.92M478.37%192.43M59.44%229.72M31.52%146.06M0.32%78.94M4.16%33.27M-28.53%144.08M
Cash paid to acquire investments --10M-34.49%35.54M-72.25%35.54M--------442.52%54.25M--128.06M--53.82M--53.82M-73.72%10M
 Net cash paid to acquire subsidiaries and other business units --------------------1,497.61%265.35M-92.78%1.2M-95.03%825K-----93.00%16.61M
Cash paid relating to other investing activities -45.27%49M112.46%75.63M--105.44M--93.92M--89.53M1,429.94%35.6M--------------2.33M
Cash outflows from investing activities -47.76%147.3M-7.32%542.1M75.19%482.35M132.69%310.84M223.76%281.96M238.07%584.92M111.80%275.33M40.17%133.59M172.65%87.09M-63.73%173.01M
Net cash flows from investing activities -340.82%-42.22M167.51%264.51M132.55%57.22M170.59%69.66M123.70%17.53M-341.80%-391.79M-239.59%-175.83M-173.04%-98.68M-799.58%-73.97M79.66%-88.68M
Financing cash flow
Cash received from capital contributions ----168.57%18.8M1,700.00%18M1,700.00%18M-----99.42%7M-65.07%1M-65.07%1M--1M--1.2B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----168.57%18.8M1,700.00%18M1,700.00%18M----144.54%7M-65.07%1M-65.07%1M--1M--2.86M
Cash from borrowing --14.7M52.40%61M58.44%61M-68.42%6M-----44.82%40.03M-26.72%38.5M2.22%19M-----57.04%72.54M
Cash received relating to other financing activities ----252.36%4.37M64,921.64%3.9M6,360.61%3.58M3,551.12%1.28M141.91%1.24M-99.15%6K-96.06%55.47K-82.01%35K-97.31%513K
Cash inflows from financing activities 1,049.98%14.7M74.39%84.17M109.84%82.9M37.54%27.58M23.47%1.28M-96.22%48.27M-29.59%39.51M-12.26%20.06M431.86%1.04M579.11%1.28B
Borrowing repayment -----9.97%39.81M-8.27%39.81M118.06%30.31M2,331.00%24.31M-58.59%44.22M-49.35%43.4M-83.06%13.9M-96.25%1M-83.10%106.78M
Dividend interest payment -3.04%812.4K-98.97%7.21M-99.71%1.98M-99.79%1.45M11.24%837.87K68.98%697.13M71.00%693.25M71.13%692.53M-45.43%753.2K85.50%412.55M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------36.64%5.9M
Cash payments relating to other financing activities -90.15%177.46K-38.60%40.59M603.60%39.7M1,030.75%41.23M4.79%1.8M341.20%66.12M-60.31%5.64M-56.16%3.65M13.22%1.72M251.09%14.99M
Cash outflows from financing activities -96.33%989.86K-89.15%87.61M-89.02%81.5M-89.72%72.99M676.14%26.95M51.12%807.47M46.90%742.29M43.43%710.07M-88.26%3.47M-37.77%534.31M
Net cash flows from financing activities 153.39%13.71M99.55%-3.44M100.20%1.41M93.42%-45.41M-953.31%-25.67M-202.35%-759.2M-56.46%-702.79M-46.12%-690.02M91.71%-2.44M210.60%741.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,990.13%-3.19M-71.64%500.78K-81.06%456.71K-50.60%602.59K-274.20%-152.64K292.01%1.77M2,204.65%2.41M197.86%1.22M-95.50%87.62K-76.68%450.41K
Net increase in cash and cash equivalents -147.67%-588.54M158.39%269.42M102.92%14.92M89.82%-62.81M-94.94%-237.63M-134.32%-461.45M-228.34%-510.92M-81.39%-617.17M-239.97%-121.9M851.77%1.34B
Add:Begin period cash and cash equivalents 14.03%2.19B-19.37%1.92B-19.37%1.92B-19.37%1.92B-19.37%1.92B129.63%2.38B129.63%2.38B129.63%2.38B129.63%2.38B15.77%1.04B
End period cash equivalent -4.84%1.6B14.03%2.19B3.44%1.94B5.27%1.86B-25.54%1.68B-19.37%1.92B112.21%1.87B153.19%1.76B101.00%2.26B129.63%2.38B
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------Unqualified opinion
Auditor --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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

No Data

Heat List
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