CN Stock MarketDetailed Quotes

603081 Zhejiang Dafeng Industry

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  • 9.05
  • +0.03+0.33%
Market Closed Aug 29 15:00 CST
3.70BMarket Cap137.12P/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
(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
1.36%938.98M
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
Refunds of taxes and levies
-65.64%7.1M
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
-25.79%7.82M
-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
Cash inflows from operating activities
-0.38%953.91M
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
Goods services cash paid
-26.20%643.05M
-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
Staff behalf paid
0.66%194.35M
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
All taxes paid
-33.95%66.49M
-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
Cash paid relating to other operating activities
20.17%88.7M
-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
Cash outflows from operating activities
-19.88%992.6M
-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
Net cash flows from operating activities
86.25%-38.69M
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
Investing cash flow
Cash received from disposal of investments
-53.04%178M
-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
Cash received from returns on investments
645.03%16.74M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--14.34K
--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
Cash received relating to other investing activities
65.21%12.15M
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
Cash inflows from investing activities
-46.76%206.89M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.64%47.37M
-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
Cash paid to acquire investments
-70.07%58M
-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
Cash paid relating to other investing activities
----
----
--2.7M
----
----
----
----
----
----
----
Cash outflows from investing activities
-62.71%105.37M
-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
Net cash flows from investing activities
-4.28%101.53M
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
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
-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
Cash from borrowing
77.93%677.73M
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
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
----
Cash inflows from financing activities
70.24%677.73M
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
Borrowing repayment
45.45%414.56M
--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
Dividend interest payment
-52.55%51.73M
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
-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
----
Cash payments relating to other financing activities
6,190.79%84.7M
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
Cash outflows from financing activities
39.35%550.98M
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
Net cash flows from financing activities
4,556.34%126.74M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
116.35%1.68M
-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
Net increase in cash and cash equivalents
211.36%191.26M
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
Add:Begin period cash and cash equivalents
0.77%740.81M
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
End period cash equivalent
65.43%932.08M
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
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 1.36%938.98M7.55%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%680.72M
Refunds of taxes and levies -65.64%7.1M41.68%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 -25.79%7.82M-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
Cash inflows from operating activities -0.38%953.91M7.39%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%695.33M
Goods services cash paid -26.20%643.05M-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%749.37M
Staff behalf paid 0.66%194.35M3.69%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%115.51M
All taxes paid -33.95%66.49M-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%60.7M
Cash paid relating to other operating activities 20.17%88.7M-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%93.84M
Cash outflows from operating activities -19.88%992.6M-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%1.02B
Net cash flows from operating activities 86.25%-38.69M103.44%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
Investing cash flow
Cash received from disposal of investments -53.04%178M-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
Cash received from returns on investments 645.03%16.74M721.43%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --14.34K--1.48K418.21%960.36K-68.13%23.36K---------63.77%185.32K-84.73%73.29K-69.28%33.92K-41.56%34.14K
Cash received relating to other investing activities 65.21%12.15M38.16%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%6.18M
Cash inflows from investing activities -46.76%206.89M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.64%47.37M-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
Cash paid to acquire investments -70.07%58M-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
Cash paid relating to other investing activities ----------2.7M----------------------------
Cash outflows from investing activities -62.71%105.37M-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
Net cash flows from investing activities -4.28%101.53M146.36%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%-300.08M
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%2.54M
-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
Cash from borrowing 77.93%677.73M67.91%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%293M
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----
Cash inflows from financing activities 70.24%677.73M61.67%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%295.54M
Borrowing repayment 45.45%414.56M--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
Dividend interest payment -52.55%51.73M18.83%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%22.76M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------1,022.69%1.08M1,022.69%1.08M1,022.69%1.08M----
Cash payments relating to other financing activities 6,190.79%84.7M279.86%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%14.51M
Cash outflows from financing activities 39.35%550.98M622.52%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%63.05M
Net cash flows from financing activities 4,556.34%126.74M-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%232.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 116.35%1.68M-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
Net increase in cash and cash equivalents 211.36%191.26M516.95%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%-391.66M
Add:Begin period cash and cash equivalents 0.77%740.81M0.77%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%1.14B
End period cash equivalent 65.43%932.08M35.24%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%751.08M
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 ----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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