CN Stock MarketDetailed Quotes

601956 Hubei Donper Electromechanical Group

Watchlist
  • 4.50
  • +0.03+0.67%
Pre-Opening Auction Sep 2 09:30 CST
2.80BMarket Cap13.80P/E (TTM)

Hubei Donper Electromechanical Group 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
-22.05%2.83B
-3.88%1.23B
16.46%5.74B
-9.74%4.55B
16.28%3.62B
-12.23%1.28B
-21.10%4.93B
-1.59%5.04B
-9.38%3.12B
-6.99%1.46B
Refunds of taxes and levies
9.95%99.28M
19.83%50.71M
-22.17%185.6M
-29.54%139.18M
-37.75%90.29M
-6.24%42.32M
15.73%238.47M
56.13%197.52M
220.89%145.04M
3.26%45.13M
Cash received relating to other operating activities
28.41%49.29M
138.57%16.71M
12.90%101.51M
-25.51%55.04M
-43.67%38.38M
-86.57%7M
138.89%89.91M
214.88%73.89M
327.79%68.14M
111.81%52.14M
Cash inflows from operating activities
-20.76%2.97B
-2.38%1.3B
14.65%6.03B
-10.69%4.74B
12.70%3.75B
-14.54%1.33B
-19.01%5.26B
0.76%5.31B
-4.87%3.33B
-4.93%1.56B
Goods services cash paid
-23.07%2.37B
-5.78%1.24B
7.79%4.59B
-18.87%3.71B
10.48%3.09B
-9.98%1.31B
-13.41%4.26B
22.98%4.58B
20.42%2.79B
84.00%1.46B
Staff behalf paid
11.63%356.04M
9.26%192.21M
15.68%657.25M
13.11%482.83M
5.00%318.95M
1.80%175.92M
-9.90%568.16M
-11.56%426.85M
-10.99%303.77M
-9.91%172.8M
All taxes paid
-20.94%82.26M
-28.75%36.02M
42.05%197.66M
64.95%151.03M
122.14%104.05M
119.05%50.56M
0.02%139.14M
-20.79%91.56M
-49.80%46.84M
-36.23%23.08M
Cash paid relating to other operating activities
-5.47%101.49M
0.71%55.15M
11.27%237.89M
31.16%168.12M
-2.86%107.36M
-10.42%54.76M
3.87%213.8M
-38.15%128.18M
-26.48%110.53M
7.05%61.13M
Cash outflows from operating activities
-19.42%2.91B
-4.63%1.52B
9.72%5.68B
-13.56%4.51B
11.12%3.62B
-7.07%1.59B
-12.12%5.18B
15.38%5.22B
12.04%3.25B
59.17%1.72B
Net cash flows from operating activities
-55.88%60.83M
16.14%-218.31M
346.77%343.6M
154.94%230.05M
79.47%137.86M
-68.22%-260.33M
-87.10%76.91M
-87.91%90.24M
-87.13%76.82M
-127.44%-154.75M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
388.24%448.31K
597.22%448.31K
147.71%6.33M
64.89%3.99M
-17.43%91.82K
3.73%64.3K
56.98%2.56M
213.03%2.42M
-77.59%111.21K
-83.26%61.99K
Cash inflows from investing activities
388.24%448.31K
597.22%448.31K
147.71%6.33M
64.89%3.99M
-17.43%91.82K
3.73%64.3K
55.69%2.56M
213.03%2.42M
-77.59%111.21K
-83.26%61.99K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.18%77.71M
-26.43%30.06M
-7.53%198.29M
-8.56%144.95M
-17.82%88.49M
-16.39%40.86M
-17.57%214.43M
-11.77%158.53M
25.65%107.68M
51.42%48.87M
Cash paid to acquire investments
----
----
--0
--76.15M
----
----
----
----
----
----
Cash outflows from investing activities
-12.18%77.71M
-26.43%30.06M
-7.53%198.29M
39.47%221.1M
-17.82%88.49M
-16.39%40.86M
-17.57%214.43M
-11.96%158.53M
25.65%107.68M
51.42%48.87M
Net cash flows from investing activities
12.60%-77.26M
27.41%-29.61M
9.40%-191.96M
-39.08%-217.12M
17.82%-88.4M
16.41%-40.79M
18.04%-211.88M
12.93%-156.11M
-26.25%-107.57M
-52.99%-48.8M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--612.06M
--612.06M
--34.24M
----
Cash from borrowing
-20.66%561.31M
-7.45%317.96M
-21.81%1.03B
-24.23%866.65M
-14.42%707.45M
-0.12%343.55M
4.02%1.31B
3.54%1.14B
32.41%826.7M
110.79%343.96M
Cash inflows from financing activities
-20.66%561.31M
-7.45%317.96M
-46.69%1.03B
-50.64%866.65M
-17.83%707.45M
-0.12%343.55M
46.62%1.92B
51.90%1.76B
27.45%860.94M
110.79%343.96M
Borrowing repayment
37.76%567.88M
136.60%235.65M
-56.04%752.75M
-59.83%569.84M
-44.28%412.22M
-35.51%99.6M
11.44%1.71B
8.95%1.42B
-13.37%739.77M
-67.39%154.43M
Dividend interest payment
85.59%139.57M
40.20%8.17M
325.48%290.18M
371.71%282.45M
50.45%75.2M
-40.43%5.82M
-28.03%68.2M
-28.90%59.88M
10.27%49.99M
-22.72%9.78M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--200M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
87.05%1.15M
----
--76.76M
--616.28K
--616.28K
--616.28K
----
----
----
----
Cash outflows from financing activities
45.19%708.6M
129.93%243.82M
-37.12%1.12B
-42.31%852.91M
-38.20%488.04M
-35.42%106.04M
4.32%1.78B
1.18%1.48B
-15.47%789.75M
-66.23%164.21M
Net cash flows from financing activities
-167.13%-147.29M
-68.78%74.15M
-166.14%-94.41M
-95.05%13.74M
208.24%219.41M
32.13%237.51M
136.14%142.75M
190.85%277.41M
127.51%71.18M
155.64%179.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
160.82%9.51M
305.83%3.83M
-137.55%-1.64M
-113.80%-2.26M
-38.96%3.65M
52.63%-1.86M
168.51%4.36M
485.84%16.38M
263.48%5.97M
-771.06%-3.93M
Net increase in cash and cash equivalents
-156.59%-154.21M
-159.58%-169.95M
358.11%55.6M
-89.29%24.41M
487.24%272.51M
-136.08%-65.47M
119.10%12.14M
-11.41%227.92M
-81.39%46.41M
-113.29%-27.73M
Add:Begin period cash and cash equivalents
10.77%571.62M
10.77%571.62M
2.41%516.02M
2.41%516.02M
2.41%516.02M
2.41%516.02M
-11.20%503.88M
-11.20%503.88M
-11.20%503.88M
-11.20%503.88M
End period cash equivalent
-47.07%417.4M
-10.85%401.67M
10.77%571.62M
-26.15%540.43M
43.29%788.53M
-5.38%450.55M
2.41%516.02M
-11.26%731.8M
-32.63%550.29M
-38.64%476.15M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -22.05%2.83B-3.88%1.23B16.46%5.74B-9.74%4.55B16.28%3.62B-12.23%1.28B-21.10%4.93B-1.59%5.04B-9.38%3.12B-6.99%1.46B
Refunds of taxes and levies 9.95%99.28M19.83%50.71M-22.17%185.6M-29.54%139.18M-37.75%90.29M-6.24%42.32M15.73%238.47M56.13%197.52M220.89%145.04M3.26%45.13M
Cash received relating to other operating activities 28.41%49.29M138.57%16.71M12.90%101.51M-25.51%55.04M-43.67%38.38M-86.57%7M138.89%89.91M214.88%73.89M327.79%68.14M111.81%52.14M
Cash inflows from operating activities -20.76%2.97B-2.38%1.3B14.65%6.03B-10.69%4.74B12.70%3.75B-14.54%1.33B-19.01%5.26B0.76%5.31B-4.87%3.33B-4.93%1.56B
Goods services cash paid -23.07%2.37B-5.78%1.24B7.79%4.59B-18.87%3.71B10.48%3.09B-9.98%1.31B-13.41%4.26B22.98%4.58B20.42%2.79B84.00%1.46B
Staff behalf paid 11.63%356.04M9.26%192.21M15.68%657.25M13.11%482.83M5.00%318.95M1.80%175.92M-9.90%568.16M-11.56%426.85M-10.99%303.77M-9.91%172.8M
All taxes paid -20.94%82.26M-28.75%36.02M42.05%197.66M64.95%151.03M122.14%104.05M119.05%50.56M0.02%139.14M-20.79%91.56M-49.80%46.84M-36.23%23.08M
Cash paid relating to other operating activities -5.47%101.49M0.71%55.15M11.27%237.89M31.16%168.12M-2.86%107.36M-10.42%54.76M3.87%213.8M-38.15%128.18M-26.48%110.53M7.05%61.13M
Cash outflows from operating activities -19.42%2.91B-4.63%1.52B9.72%5.68B-13.56%4.51B11.12%3.62B-7.07%1.59B-12.12%5.18B15.38%5.22B12.04%3.25B59.17%1.72B
Net cash flows from operating activities -55.88%60.83M16.14%-218.31M346.77%343.6M154.94%230.05M79.47%137.86M-68.22%-260.33M-87.10%76.91M-87.91%90.24M-87.13%76.82M-127.44%-154.75M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 388.24%448.31K597.22%448.31K147.71%6.33M64.89%3.99M-17.43%91.82K3.73%64.3K56.98%2.56M213.03%2.42M-77.59%111.21K-83.26%61.99K
Cash inflows from investing activities 388.24%448.31K597.22%448.31K147.71%6.33M64.89%3.99M-17.43%91.82K3.73%64.3K55.69%2.56M213.03%2.42M-77.59%111.21K-83.26%61.99K
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.18%77.71M-26.43%30.06M-7.53%198.29M-8.56%144.95M-17.82%88.49M-16.39%40.86M-17.57%214.43M-11.77%158.53M25.65%107.68M51.42%48.87M
Cash paid to acquire investments ----------0--76.15M------------------------
Cash outflows from investing activities -12.18%77.71M-26.43%30.06M-7.53%198.29M39.47%221.1M-17.82%88.49M-16.39%40.86M-17.57%214.43M-11.96%158.53M25.65%107.68M51.42%48.87M
Net cash flows from investing activities 12.60%-77.26M27.41%-29.61M9.40%-191.96M-39.08%-217.12M17.82%-88.4M16.41%-40.79M18.04%-211.88M12.93%-156.11M-26.25%-107.57M-52.99%-48.8M
Financing cash flow
Cash received from capital contributions --------------------------612.06M--612.06M--34.24M----
Cash from borrowing -20.66%561.31M-7.45%317.96M-21.81%1.03B-24.23%866.65M-14.42%707.45M-0.12%343.55M4.02%1.31B3.54%1.14B32.41%826.7M110.79%343.96M
Cash inflows from financing activities -20.66%561.31M-7.45%317.96M-46.69%1.03B-50.64%866.65M-17.83%707.45M-0.12%343.55M46.62%1.92B51.90%1.76B27.45%860.94M110.79%343.96M
Borrowing repayment 37.76%567.88M136.60%235.65M-56.04%752.75M-59.83%569.84M-44.28%412.22M-35.51%99.6M11.44%1.71B8.95%1.42B-13.37%739.77M-67.39%154.43M
Dividend interest payment 85.59%139.57M40.20%8.17M325.48%290.18M371.71%282.45M50.45%75.2M-40.43%5.82M-28.03%68.2M-28.90%59.88M10.27%49.99M-22.72%9.78M
-Including:Cash payments for dividends or profit to minority shareholders ----------200M----------------------------
Cash payments relating to other financing activities 87.05%1.15M------76.76M--616.28K--616.28K--616.28K----------------
Cash outflows from financing activities 45.19%708.6M129.93%243.82M-37.12%1.12B-42.31%852.91M-38.20%488.04M-35.42%106.04M4.32%1.78B1.18%1.48B-15.47%789.75M-66.23%164.21M
Net cash flows from financing activities -167.13%-147.29M-68.78%74.15M-166.14%-94.41M-95.05%13.74M208.24%219.41M32.13%237.51M136.14%142.75M190.85%277.41M127.51%71.18M155.64%179.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 160.82%9.51M305.83%3.83M-137.55%-1.64M-113.80%-2.26M-38.96%3.65M52.63%-1.86M168.51%4.36M485.84%16.38M263.48%5.97M-771.06%-3.93M
Net increase in cash and cash equivalents -156.59%-154.21M-159.58%-169.95M358.11%55.6M-89.29%24.41M487.24%272.51M-136.08%-65.47M119.10%12.14M-11.41%227.92M-81.39%46.41M-113.29%-27.73M
Add:Begin period cash and cash equivalents 10.77%571.62M10.77%571.62M2.41%516.02M2.41%516.02M2.41%516.02M2.41%516.02M-11.20%503.88M-11.20%503.88M-11.20%503.88M-11.20%503.88M
End period cash equivalent -47.07%417.4M-10.85%401.67M10.77%571.62M-26.15%540.43M43.29%788.53M-5.38%450.55M2.41%516.02M-11.26%731.8M-32.63%550.29M-38.64%476.15M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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
CN
Overall
Symbol
Latest Price
% Chg