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603081 Zhejiang Dafeng Industry

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  • 9.26
  • 0.000.00%
Trading Aug 22 10:02 CST
3.79BMarket Cap33.31P/E (TTM)

Zhejiang Dafeng Industry 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
7.55%545.5M
-13.16%2.13B
-8.66%1.44B
-7.98%926.39M
-25.49%507.21M
-17.80%2.46B
-14.94%1.58B
-16.92%1.01B
6.25%680.72M
57.05%2.99B
Refunds of taxes and levies
41.68%6.91M
-31.08%74.94M
-49.97%55.67M
-81.38%20.65M
--4.88M
--108.74M
2,875.37%111.26M
2,875.93%110.9M
----
----
Cash received relating to other operating activities
-11.65%11.45M
17.48%56.41M
-21.94%35.06M
-38.04%10.54M
-11.22%12.97M
97.60%48.02M
149.70%44.91M
110.76%17.02M
6.89%14.6M
-19.26%24.3M
Cash inflows from operating activities
7.39%563.86M
-13.34%2.26B
-11.65%1.53B
-15.60%957.59M
-24.49%525.05M
-13.26%2.61B
-7.61%1.74B
-7.26%1.13B
6.24%695.33M
55.86%3.01B
Goods services cash paid
-35.43%333.6M
-45.21%1.37B
-30.69%1.16B
-24.90%871.35M
-31.06%516.61M
-5.06%2.5B
17.14%1.67B
22.91%1.16B
31.20%749.37M
128.34%2.63B
Staff behalf paid
3.69%116.82M
0.50%382.96M
-2.16%282.21M
-5.65%193.08M
-2.46%112.66M
-1.95%381.07M
-2.07%288.45M
1.18%204.64M
28.53%115.51M
30.42%388.63M
All taxes paid
-43.29%43.63M
-17.88%164.53M
-21.03%119.76M
-6.06%100.68M
26.74%76.93M
4.15%200.36M
46.82%151.65M
-0.21%107.17M
-6.81%60.7M
56.71%192.37M
Cash paid relating to other operating activities
-16.69%61.07M
25.43%178.52M
27.37%154.94M
-11.36%73.81M
-21.89%73.3M
-9.00%142.32M
6.70%121.64M
-0.61%83.26M
17.35%93.84M
4.62%156.4M
Cash outflows from operating activities
-28.79%555.12M
-34.99%2.1B
-23.19%1.72B
-20.34%1.24B
-23.53%779.52M
-4.36%3.22B
15.19%2.23B
16.29%1.56B
26.46%1.02B
95.57%3.37B
Net cash flows from operating activities
103.44%8.74M
127.63%168.61M
63.34%-182.8M
33.13%-281.33M
21.48%-254.47M
-70.60%-610.3M
-715.30%-498.58M
-269.30%-420.68M
-113.69%-324.09M
-270.81%-357.72M
Investing cash flow
Cash received from disposal of investments
-25.77%170M
-53.10%429.01M
-57.33%384.04M
-52.63%379.04M
-28.90%229.02M
-15.12%914.69M
6.66%900.1M
32.92%800.1M
109.91%322.1M
-29.49%1.08B
Cash received from returns on investments
721.43%16.59M
-65.14%2.71M
-70.70%2.25M
-61.77%2.25M
15.86%2.02M
-35.64%7.76M
-29.78%7.67M
-34.56%5.88M
23.88%1.74M
-28.07%12.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.48K
418.21%960.36K
-68.13%23.36K
----
----
-63.77%185.32K
-84.73%73.29K
-69.28%33.92K
-41.56%34.14K
50.00%511.55K
Cash received relating to other investing activities
38.16%6.63M
-23.99%17.83M
-30.99%10.45M
-16.42%7.35M
-22.30%4.8M
12.19%23.46M
96.98%15.14M
43.15%8.8M
64.54%6.18M
71.63%20.91M
Cash inflows from investing activities
-18.07%193.22M
-52.38%450.5M
-57.01%396.76M
-52.30%388.64M
-28.55%235.84M
-14.85%946.09M
6.95%922.98M
32.03%814.81M
108.01%330.06M
-28.66%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.79%15.74M
42.35%240.51M
-16.64%123.33M
29.46%88.77M
21.71%25.72M
-28.94%168.95M
-76.47%147.95M
-81.05%68.57M
-87.12%21.13M
-55.91%237.75M
Cash paid to acquire investments
-90.35%13.86M
-65.51%288.69M
-67.34%238.8M
-68.43%193.8M
-76.40%143.7M
-27.50%837.1M
-3.13%731.26M
12.67%613.81M
263.00%609M
-18.17%1.15B
Cash paid relating to other investing activities
----
--2.7M
----
----
----
----
----
----
----
-28.57%5M
Cash outflows from investing activities
-82.52%29.61M
-47.13%531.89M
-58.81%362.13M
-58.59%282.57M
-73.11%169.42M
-28.01%1.01B
-36.48%879.21M
-24.77%682.38M
89.81%630.13M
-28.61%1.4B
Net cash flows from investing activities
146.36%163.62M
-35.75%-81.39M
-20.88%34.63M
-19.90%106.07M
122.13%66.41M
79.06%-59.96M
108.40%43.77M
145.68%132.43M
-73.15%-300.08M
28.39%-286.37M
Financing cash flow
Cash received from capital contributions
----
40.21%13.14M
118.66%12.84M
----
----
-81.35%9.37M
29.40%5.87M
29.40%5.87M
-26.59%2.54M
166.12%50.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
123.77%13.14M
118.66%12.84M
----
----
-15.97%5.87M
29.40%5.87M
29.40%5.87M
-26.59%2.54M
--6.99M
Cash from borrowing
67.91%276.33M
-19.78%665.73M
-31.65%565.77M
-27.83%380.9M
-43.83%164.57M
-35.79%829.85M
-18.70%827.75M
17.37%527.75M
291.59%293M
109.37%1.29B
Cash received relating to other financing activities
-7.03%13.9M
-72.49%18.64M
-5.24%27.02M
72.01%17.2M
--14.96M
132.95%67.77M
102.80%28.52M
-38.01%10M
----
248.53%29.09M
Cash inflows from financing activities
61.67%290.24M
-23.10%697.51M
-29.75%605.63M
-26.77%398.1M
-39.26%179.53M
-33.88%906.99M
-16.84%862.14M
15.59%543.62M
241.64%295.54M
112.84%1.37B
Borrowing repayment
--202.7M
28.55%584.16M
10.74%469.88M
16.92%285.03M
----
77.80%454.41M
84.01%424.29M
5.73%243.78M
-14.07%25.78M
-9.37%255.58M
Dividend interest payment
18.83%34.19M
-5.77%159.99M
-12.59%128.11M
-13.89%109.01M
26.40%28.77M
71.12%169.79M
108.52%146.57M
84.43%126.6M
404.45%22.76M
96.06%99.22M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
1,022.69%1.08M
1,022.69%1.08M
1,022.69%1.08M
----
--96.53K
Cash payments relating to other financing activities
279.86%32.18M
74.04%35.4M
11.11%50.81M
-95.24%1.35M
-41.63%8.47M
-69.95%20.34M
15,703.80%45.73M
7,323.53%28.26M
907,044,399.38%14.51M
50,530,126.15%67.69M
Cash outflows from financing activities
622.52%269.06M
20.95%779.55M
5.22%648.8M
-0.82%395.38M
-40.94%37.24M
52.56%644.54M
104.74%616.59M
33.06%398.64M
82.70%63.05M
27.02%422.49M
Net cash flows from financing activities
-85.12%21.18M
-131.26%-82.05M
-117.58%-43.17M
-98.12%2.72M
-38.80%142.29M
-72.35%262.45M
-66.62%245.55M
-15.08%144.98M
347.13%232.49M
204.35%949.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,505.02%-2.16M
104.24%469.92K
-8,053.66%-8.9M
499.35%778.04K
-728.26%-134.39K
139.77%230.09K
208.46%111.92K
222.48%129.81K
-41.72%21.39K
-152.35%-578.59K
Net increase in cash and cash equivalents
516.95%191.38M
101.38%5.64M
4.26%-200.24M
-19.99%-171.76M
88.28%-45.9M
-233.81%-407.57M
-236.58%-209.15M
38.61%-143.14M
-43.50%-391.66M
148.57%304.59M
Add:Begin period cash and cash equivalents
0.77%740.81M
-35.67%735.17M
-35.67%735.17M
-35.67%735.17M
-35.67%735.17M
36.34%1.14B
36.34%1.14B
36.34%1.14B
36.34%1.14B
17.12%838.15M
End period cash equivalent
35.24%932.19M
0.77%740.81M
-42.70%534.93M
-43.64%563.41M
-8.23%689.27M
-35.67%735.17M
-5.82%933.59M
65.23%999.59M
32.88%751.08M
36.34%1.14B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 7.55%545.5M-13.16%2.13B-8.66%1.44B-7.98%926.39M-25.49%507.21M-17.80%2.46B-14.94%1.58B-16.92%1.01B6.25%680.72M57.05%2.99B
Refunds of taxes and levies 41.68%6.91M-31.08%74.94M-49.97%55.67M-81.38%20.65M--4.88M--108.74M2,875.37%111.26M2,875.93%110.9M--------
Cash received relating to other operating activities -11.65%11.45M17.48%56.41M-21.94%35.06M-38.04%10.54M-11.22%12.97M97.60%48.02M149.70%44.91M110.76%17.02M6.89%14.6M-19.26%24.3M
Cash inflows from operating activities 7.39%563.86M-13.34%2.26B-11.65%1.53B-15.60%957.59M-24.49%525.05M-13.26%2.61B-7.61%1.74B-7.26%1.13B6.24%695.33M55.86%3.01B
Goods services cash paid -35.43%333.6M-45.21%1.37B-30.69%1.16B-24.90%871.35M-31.06%516.61M-5.06%2.5B17.14%1.67B22.91%1.16B31.20%749.37M128.34%2.63B
Staff behalf paid 3.69%116.82M0.50%382.96M-2.16%282.21M-5.65%193.08M-2.46%112.66M-1.95%381.07M-2.07%288.45M1.18%204.64M28.53%115.51M30.42%388.63M
All taxes paid -43.29%43.63M-17.88%164.53M-21.03%119.76M-6.06%100.68M26.74%76.93M4.15%200.36M46.82%151.65M-0.21%107.17M-6.81%60.7M56.71%192.37M
Cash paid relating to other operating activities -16.69%61.07M25.43%178.52M27.37%154.94M-11.36%73.81M-21.89%73.3M-9.00%142.32M6.70%121.64M-0.61%83.26M17.35%93.84M4.62%156.4M
Cash outflows from operating activities -28.79%555.12M-34.99%2.1B-23.19%1.72B-20.34%1.24B-23.53%779.52M-4.36%3.22B15.19%2.23B16.29%1.56B26.46%1.02B95.57%3.37B
Net cash flows from operating activities 103.44%8.74M127.63%168.61M63.34%-182.8M33.13%-281.33M21.48%-254.47M-70.60%-610.3M-715.30%-498.58M-269.30%-420.68M-113.69%-324.09M-270.81%-357.72M
Investing cash flow
Cash received from disposal of investments -25.77%170M-53.10%429.01M-57.33%384.04M-52.63%379.04M-28.90%229.02M-15.12%914.69M6.66%900.1M32.92%800.1M109.91%322.1M-29.49%1.08B
Cash received from returns on investments 721.43%16.59M-65.14%2.71M-70.70%2.25M-61.77%2.25M15.86%2.02M-35.64%7.76M-29.78%7.67M-34.56%5.88M23.88%1.74M-28.07%12.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.48K418.21%960.36K-68.13%23.36K---------63.77%185.32K-84.73%73.29K-69.28%33.92K-41.56%34.14K50.00%511.55K
Cash received relating to other investing activities 38.16%6.63M-23.99%17.83M-30.99%10.45M-16.42%7.35M-22.30%4.8M12.19%23.46M96.98%15.14M43.15%8.8M64.54%6.18M71.63%20.91M
Cash inflows from investing activities -18.07%193.22M-52.38%450.5M-57.01%396.76M-52.30%388.64M-28.55%235.84M-14.85%946.09M6.95%922.98M32.03%814.81M108.01%330.06M-28.66%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.79%15.74M42.35%240.51M-16.64%123.33M29.46%88.77M21.71%25.72M-28.94%168.95M-76.47%147.95M-81.05%68.57M-87.12%21.13M-55.91%237.75M
Cash paid to acquire investments -90.35%13.86M-65.51%288.69M-67.34%238.8M-68.43%193.8M-76.40%143.7M-27.50%837.1M-3.13%731.26M12.67%613.81M263.00%609M-18.17%1.15B
Cash paid relating to other investing activities ------2.7M-----------------------------28.57%5M
Cash outflows from investing activities -82.52%29.61M-47.13%531.89M-58.81%362.13M-58.59%282.57M-73.11%169.42M-28.01%1.01B-36.48%879.21M-24.77%682.38M89.81%630.13M-28.61%1.4B
Net cash flows from investing activities 146.36%163.62M-35.75%-81.39M-20.88%34.63M-19.90%106.07M122.13%66.41M79.06%-59.96M108.40%43.77M145.68%132.43M-73.15%-300.08M28.39%-286.37M
Financing cash flow
Cash received from capital contributions ----40.21%13.14M118.66%12.84M---------81.35%9.37M29.40%5.87M29.40%5.87M-26.59%2.54M166.12%50.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----123.77%13.14M118.66%12.84M---------15.97%5.87M29.40%5.87M29.40%5.87M-26.59%2.54M--6.99M
Cash from borrowing 67.91%276.33M-19.78%665.73M-31.65%565.77M-27.83%380.9M-43.83%164.57M-35.79%829.85M-18.70%827.75M17.37%527.75M291.59%293M109.37%1.29B
Cash received relating to other financing activities -7.03%13.9M-72.49%18.64M-5.24%27.02M72.01%17.2M--14.96M132.95%67.77M102.80%28.52M-38.01%10M----248.53%29.09M
Cash inflows from financing activities 61.67%290.24M-23.10%697.51M-29.75%605.63M-26.77%398.1M-39.26%179.53M-33.88%906.99M-16.84%862.14M15.59%543.62M241.64%295.54M112.84%1.37B
Borrowing repayment --202.7M28.55%584.16M10.74%469.88M16.92%285.03M----77.80%454.41M84.01%424.29M5.73%243.78M-14.07%25.78M-9.37%255.58M
Dividend interest payment 18.83%34.19M-5.77%159.99M-12.59%128.11M-13.89%109.01M26.40%28.77M71.12%169.79M108.52%146.57M84.43%126.6M404.45%22.76M96.06%99.22M
-Including:Cash payments for dividends or profit to minority shareholders --------------------1,022.69%1.08M1,022.69%1.08M1,022.69%1.08M------96.53K
Cash payments relating to other financing activities 279.86%32.18M74.04%35.4M11.11%50.81M-95.24%1.35M-41.63%8.47M-69.95%20.34M15,703.80%45.73M7,323.53%28.26M907,044,399.38%14.51M50,530,126.15%67.69M
Cash outflows from financing activities 622.52%269.06M20.95%779.55M5.22%648.8M-0.82%395.38M-40.94%37.24M52.56%644.54M104.74%616.59M33.06%398.64M82.70%63.05M27.02%422.49M
Net cash flows from financing activities -85.12%21.18M-131.26%-82.05M-117.58%-43.17M-98.12%2.72M-38.80%142.29M-72.35%262.45M-66.62%245.55M-15.08%144.98M347.13%232.49M204.35%949.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,505.02%-2.16M104.24%469.92K-8,053.66%-8.9M499.35%778.04K-728.26%-134.39K139.77%230.09K208.46%111.92K222.48%129.81K-41.72%21.39K-152.35%-578.59K
Net increase in cash and cash equivalents 516.95%191.38M101.38%5.64M4.26%-200.24M-19.99%-171.76M88.28%-45.9M-233.81%-407.57M-236.58%-209.15M38.61%-143.14M-43.50%-391.66M148.57%304.59M
Add:Begin period cash and cash equivalents 0.77%740.81M-35.67%735.17M-35.67%735.17M-35.67%735.17M-35.67%735.17M36.34%1.14B36.34%1.14B36.34%1.14B36.34%1.14B17.12%838.15M
End period cash equivalent 35.24%932.19M0.77%740.81M-42.70%534.93M-43.64%563.41M-8.23%689.27M-35.67%735.17M-5.82%933.59M65.23%999.59M32.88%751.08M36.34%1.14B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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