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603032 Delixi New Energy Technology

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  • 20.30
  • +1.29+6.79%
Market Closed Nov 15 15:00 CST
4.75BMarket Cap-142957P/E (TTM)

Delixi New Energy 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
-40.68%297.5M
-46.44%190.82M
14.49%87.62M
71.83%703.16M
83.10%501.54M
87.50%356.29M
4.97%76.53M
54.15%409.22M
75.64%273.91M
130.36%190.02M
Refunds of taxes and levies
-0.26%710.99K
----
-79.79%32.97K
----
106.17%712.83K
-49.77%171.61K
--163.09K
----
986.67%345.75K
973.88%341.68K
Cash received relating to other operating activities
-55.51%19.92M
233.00%28.48M
64.99%6.23M
703.93%37.73M
665.88%44.76M
184.91%8.55M
-58.41%3.78M
-56.84%4.69M
-74.88%5.84M
-70.91%3M
Cash inflows from operating activities
-41.84%318.12M
-39.92%219.3M
16.67%93.89M
79.00%740.89M
95.29%547.02M
88.77%365.02M
-1.85%80.47M
49.78%413.91M
56.27%280.1M
108.28%193.36M
Goods services cash paid
-28.86%74.1M
-49.61%33.88M
-57.45%14.15M
-34.63%87.83M
-19.14%104.15M
-21.92%67.24M
-25.00%33.26M
34.59%134.36M
185.81%128.8M
362.56%86.11M
Staff behalf paid
-15.74%86.6M
60.09%67.49M
130.35%52.91M
55.17%97.19M
110.74%102.77M
21.42%42.16M
20.57%22.97M
33.49%62.64M
48.45%48.77M
75.51%34.72M
All taxes paid
-94.60%7.56M
-90.30%11.24M
-88.65%5.84M
99.73%145.51M
214.55%139.92M
426.30%115.85M
514.78%51.42M
97.18%72.85M
99.09%44.48M
167.76%22.01M
Cash paid relating to other operating activities
24.05%37.24M
41.03%29.35M
-17.49%9.07M
169.68%58.18M
69.60%30.02M
57.97%20.81M
40.55%11M
-33.48%21.57M
-60.95%17.7M
-46.49%13.17M
Adjustment items of operating cash outflws
----
----
---0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
-45.47%205.49M
-42.31%141.96M
-30.91%81.97M
33.38%388.71M
57.19%376.86M
57.71%246.05M
49.07%118.64M
34.83%291.43M
64.69%239.75M
119.01%156.01M
Net cash flows from operating activities
-33.81%112.63M
-34.99%77.34M
131.21%11.91M
187.53%352.17M
321.68%170.16M
218.51%118.96M
-1,686.74%-38.17M
103.45%122.48M
19.86%40.35M
72.89%37.35M
Investing cash flow
Cash received from disposal of investments
30.70%811.85M
12.47%525.9M
-12.69%239.3M
34.21%895.86M
97.35%621.15M
105.78%467.61M
176.23%274.09M
32.89%667.52M
--314.74M
--227.24M
Cash received from returns on investments
-67.49%100K
----
----
----
-85.49%307.57K
-83.71%307.57K
----
----
--2.12M
--1.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.49%369.65K
-32.14%366.65K
-31.56%363.1K
640.75%11.23M
739.97%10.54M
-56.94%540.3K
7,139.68%530.5K
-54.54%1.52M
-42.95%1.25M
--1.25M
Cash inflows from investing activities
28.53%812.32M
12.34%526.26M
-12.73%239.66M
35.58%907.1M
98.67%631.99M
103.34%468.45M
176.74%274.62M
32.32%669.03M
-20.66%318.12M
-37.31%230.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
464.69%32.34M
248.03%16.92M
205.08%8.13M
-13.05%19.49M
-58.93%5.73M
-21.73%4.86M
-44.75%2.67M
52.37%22.42M
108.95%13.94M
2,569.99%6.21M
Cash paid to acquire investments
32.49%833.39M
38.23%547.39M
92.07%315M
27.12%972M
29.79%629M
2.96%396M
88.22%164M
140.30%764.63M
--484.63M
--384.63M
 Net cash paid to acquire subsidiaries and other business units
-49.58%86.99M
----
----
18.20%172.53M
18.20%172.53M
18.20%172.53M
----
-52.77%145.97M
-51.19%145.97M
-51.19%145.97M
Cash outflows from investing activities
18.02%952.71M
-1.58%564.31M
93.88%323.13M
24.76%1.16B
25.24%807.26M
6.81%573.39M
81.25%166.67M
45.34%933.02M
64.72%644.54M
48.56%536.81M
Net cash flows from investing activities
19.89%-140.39M
63.75%-38.04M
-177.32%-83.47M
2.67%-256.92M
46.31%-175.26M
65.75%-104.94M
1,383.23%107.96M
-93.66%-263.98M
-3,482.96%-326.43M
-5,064.04%-306.43M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-82.56%14.45M
-82.56%14.45M
--2.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--4.9M
--4.9M
----
Cash from borrowing
-95.35%2M
----
----
-83.32%43M
-83.32%43M
-84.48%40M
----
--257.8M
--257.83M
--257.8M
Cash inflows from financing activities
-95.35%2M
----
----
-84.21%43M
-84.21%43M
-84.64%40M
----
228.69%272.25M
228.72%272.28M
--260.4M
Borrowing repayment
-97.54%3M
----
----
373.25%122.02M
--122.02M
--85.34M
----
--25.78M
----
----
Dividend interest payment
-34.30%5M
-38.19%3.48M
-39.96%1.77M
27.85%9.39M
82.41%7.61M
656.99%5.64M
--2.95M
--7.35M
--4.17M
--744.76K
Cash payments relating to other financing activities
--14.03M
--9.2M
--8.09M
76.78%4.54M
----
----
----
157.02%2.57M
----
----
Cash outflows from financing activities
-83.01%22.03M
-86.06%12.68M
234.57%9.86M
280.82%135.95M
3,008.03%129.62M
12,115.98%90.98M
--2.95M
3,471.18%35.7M
--4.17M
--744.76K
Net cash flows from financing activities
76.88%-20.03M
75.12%-12.68M
-234.57%-9.86M
-139.29%-92.95M
-132.31%-86.62M
-119.63%-50.98M
---2.95M
189.08%236.55M
223.69%268.11M
--259.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--88.23K
--38.3K
---574.91
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
48.00%-47.7M
172.13%26.65M
-221.81%-81.42M
-97.58%2.3M
-410.52%-91.73M
-292.15%-36.95M
590.20%66.84M
1,561.98%95.05M
-114.24%-17.97M
-133.92%-9.42M
Add:Begin period cash and cash equivalents
1.32%176.43M
1.32%176.43M
1.39%176.56M
120.19%174.13M
120.19%174.13M
120.19%174.13M
120.19%174.13M
7.80%79.08M
7.80%79.08M
7.80%79.08M
End period cash equivalent
56.21%128.73M
48.04%203.09M
-60.52%95.14M
1.32%176.43M
34.84%82.41M
96.93%137.18M
171.47%240.97M
120.19%174.13M
-69.37%61.12M
-31.13%69.66M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -40.68%297.5M-46.44%190.82M14.49%87.62M71.83%703.16M83.10%501.54M87.50%356.29M4.97%76.53M54.15%409.22M75.64%273.91M130.36%190.02M
Refunds of taxes and levies -0.26%710.99K-----79.79%32.97K----106.17%712.83K-49.77%171.61K--163.09K----986.67%345.75K973.88%341.68K
Cash received relating to other operating activities -55.51%19.92M233.00%28.48M64.99%6.23M703.93%37.73M665.88%44.76M184.91%8.55M-58.41%3.78M-56.84%4.69M-74.88%5.84M-70.91%3M
Cash inflows from operating activities -41.84%318.12M-39.92%219.3M16.67%93.89M79.00%740.89M95.29%547.02M88.77%365.02M-1.85%80.47M49.78%413.91M56.27%280.1M108.28%193.36M
Goods services cash paid -28.86%74.1M-49.61%33.88M-57.45%14.15M-34.63%87.83M-19.14%104.15M-21.92%67.24M-25.00%33.26M34.59%134.36M185.81%128.8M362.56%86.11M
Staff behalf paid -15.74%86.6M60.09%67.49M130.35%52.91M55.17%97.19M110.74%102.77M21.42%42.16M20.57%22.97M33.49%62.64M48.45%48.77M75.51%34.72M
All taxes paid -94.60%7.56M-90.30%11.24M-88.65%5.84M99.73%145.51M214.55%139.92M426.30%115.85M514.78%51.42M97.18%72.85M99.09%44.48M167.76%22.01M
Cash paid relating to other operating activities 24.05%37.24M41.03%29.35M-17.49%9.07M169.68%58.18M69.60%30.02M57.97%20.81M40.55%11M-33.48%21.57M-60.95%17.7M-46.49%13.17M
Adjustment items of operating cash outflws -----------0.01----------------------------
Cash outflows from operating activities -45.47%205.49M-42.31%141.96M-30.91%81.97M33.38%388.71M57.19%376.86M57.71%246.05M49.07%118.64M34.83%291.43M64.69%239.75M119.01%156.01M
Net cash flows from operating activities -33.81%112.63M-34.99%77.34M131.21%11.91M187.53%352.17M321.68%170.16M218.51%118.96M-1,686.74%-38.17M103.45%122.48M19.86%40.35M72.89%37.35M
Investing cash flow
Cash received from disposal of investments 30.70%811.85M12.47%525.9M-12.69%239.3M34.21%895.86M97.35%621.15M105.78%467.61M176.23%274.09M32.89%667.52M--314.74M--227.24M
Cash received from returns on investments -67.49%100K-------------85.49%307.57K-83.71%307.57K----------2.12M--1.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.49%369.65K-32.14%366.65K-31.56%363.1K640.75%11.23M739.97%10.54M-56.94%540.3K7,139.68%530.5K-54.54%1.52M-42.95%1.25M--1.25M
Cash inflows from investing activities 28.53%812.32M12.34%526.26M-12.73%239.66M35.58%907.1M98.67%631.99M103.34%468.45M176.74%274.62M32.32%669.03M-20.66%318.12M-37.31%230.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 464.69%32.34M248.03%16.92M205.08%8.13M-13.05%19.49M-58.93%5.73M-21.73%4.86M-44.75%2.67M52.37%22.42M108.95%13.94M2,569.99%6.21M
Cash paid to acquire investments 32.49%833.39M38.23%547.39M92.07%315M27.12%972M29.79%629M2.96%396M88.22%164M140.30%764.63M--484.63M--384.63M
 Net cash paid to acquire subsidiaries and other business units -49.58%86.99M--------18.20%172.53M18.20%172.53M18.20%172.53M-----52.77%145.97M-51.19%145.97M-51.19%145.97M
Cash outflows from investing activities 18.02%952.71M-1.58%564.31M93.88%323.13M24.76%1.16B25.24%807.26M6.81%573.39M81.25%166.67M45.34%933.02M64.72%644.54M48.56%536.81M
Net cash flows from investing activities 19.89%-140.39M63.75%-38.04M-177.32%-83.47M2.67%-256.92M46.31%-175.26M65.75%-104.94M1,383.23%107.96M-93.66%-263.98M-3,482.96%-326.43M-5,064.04%-306.43M
Financing cash flow
Cash received from capital contributions -----------------------------82.56%14.45M-82.56%14.45M--2.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------4.9M--4.9M----
Cash from borrowing -95.35%2M---------83.32%43M-83.32%43M-84.48%40M------257.8M--257.83M--257.8M
Cash inflows from financing activities -95.35%2M---------84.21%43M-84.21%43M-84.64%40M----228.69%272.25M228.72%272.28M--260.4M
Borrowing repayment -97.54%3M--------373.25%122.02M--122.02M--85.34M------25.78M--------
Dividend interest payment -34.30%5M-38.19%3.48M-39.96%1.77M27.85%9.39M82.41%7.61M656.99%5.64M--2.95M--7.35M--4.17M--744.76K
Cash payments relating to other financing activities --14.03M--9.2M--8.09M76.78%4.54M------------157.02%2.57M--------
Cash outflows from financing activities -83.01%22.03M-86.06%12.68M234.57%9.86M280.82%135.95M3,008.03%129.62M12,115.98%90.98M--2.95M3,471.18%35.7M--4.17M--744.76K
Net cash flows from financing activities 76.88%-20.03M75.12%-12.68M-234.57%-9.86M-139.29%-92.95M-132.31%-86.62M-119.63%-50.98M---2.95M189.08%236.55M223.69%268.11M--259.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents --88.23K--38.3K---574.91----------------------------
Net increase in cash and cash equivalents 48.00%-47.7M172.13%26.65M-221.81%-81.42M-97.58%2.3M-410.52%-91.73M-292.15%-36.95M590.20%66.84M1,561.98%95.05M-114.24%-17.97M-133.92%-9.42M
Add:Begin period cash and cash equivalents 1.32%176.43M1.32%176.43M1.39%176.56M120.19%174.13M120.19%174.13M120.19%174.13M120.19%174.13M7.80%79.08M7.80%79.08M7.80%79.08M
End period cash equivalent 56.21%128.73M48.04%203.09M-60.52%95.14M1.32%176.43M34.84%82.41M96.93%137.18M171.47%240.97M120.19%174.13M-69.37%61.12M-31.13%69.66M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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