CN Stock MarketDetailed Quotes

603320 Zhejiang Dibay Electric

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  • 12.17
  • -0.15-1.22%
Market Closed Sep 18 15:00 CST
1.61BMarket Cap24.99P/E (TTM)

Zhejiang Dibay Electric 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
-4.65%308.9M
7.22%159.36M
-3.26%546.64M
2.84%449.68M
17.56%323.98M
-5.26%148.62M
12.67%565.04M
9.57%437.27M
8.81%275.58M
26.56%156.87M
Refunds of taxes and levies
65.05%1.85M
346.78%1.85M
-95.20%1.27M
-94.37%1.47M
-95.57%1.12M
-63.46%413.07K
613.27%26.53M
600.55%26.06M
625.93%25.24M
-57.99%1.13M
Cash received relating to other operating activities
-12.84%6.65M
-17.96%3.91M
28.79%16.74M
-8.90%10.1M
17.00%7.63M
284.12%4.77M
-13.09%13M
56.26%11.08M
46.95%6.52M
-38.98%1.24M
Cash inflows from operating activities
-4.61%317.39M
7.35%165.11M
-6.60%564.65M
-2.78%461.25M
8.26%332.72M
-3.41%153.8M
16.23%604.57M
15.74%474.42M
17.68%307.34M
23.76%159.24M
Goods services cash paid
-12.07%190.11M
-0.17%93.89M
11.90%378.71M
12.43%304.67M
20.90%216.2M
-7.22%94.05M
-10.10%338.44M
-14.77%270.99M
-4.76%178.83M
19.25%101.37M
Staff behalf paid
12.37%43.9M
13.93%19.98M
-1.19%79.49M
-2.46%60M
-10.24%39.07M
-14.86%17.53M
-0.70%80.45M
0.00%61.51M
2.48%43.52M
7.68%20.6M
All taxes paid
22.81%14.88M
60.01%8.99M
-53.81%21.63M
-60.74%14.98M
-53.39%12.12M
-70.64%5.62M
161.04%46.82M
167.86%38.15M
323.80%26M
9,127.17%19.13M
Cash paid relating to other operating activities
40.78%10.58M
38.95%5.12M
3.38%20.17M
-11.45%13.75M
-18.06%7.52M
-6.17%3.68M
32.77%19.51M
19.02%15.53M
4.14%9.17M
-4.90%3.93M
Cash outflows from operating activities
-5.61%259.48M
5.86%127.97M
3.05%500M
1.87%393.39M
6.75%274.91M
-16.64%120.89M
-1.00%485.22M
-5.06%386.18M
5.03%257.53M
33.69%145.02M
Net cash flows from operating activities
0.16%57.91M
12.85%37.15M
-45.83%64.66M
-23.11%67.85M
16.06%57.82M
131.44%32.92M
297.06%119.35M
2,711.65%88.24M
211.48%49.81M
-29.58%14.22M
Investing cash flow
Cash received from returns on investments
----
----
-48.17%398.1K
-33.55%398.1K
-31.97%398.1K
-25.23%398.1K
-26.78%768.07K
-36.65%599.09K
-27.82%585.21K
-4.69%532.42K
Cash received relating to other investing activities
68.32%84.16M
----
-47.83%50M
-30.47%50M
-28.37%50M
-20.63%50M
-57.26%95.84M
-52.54%71.91M
-34.07%69.8M
-10.00%63M
Cash inflows from investing activities
66.99%84.16M
----
-47.83%50.4M
-30.49%50.4M
-28.40%50.4M
-20.67%50.4M
-61.09%96.61M
-58.68%72.51M
-41.58%70.39M
-24.69%63.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.25%7.41M
8.38%5.15M
-44.19%22.93M
-61.21%13.16M
-75.45%6.9M
-74.92%4.75M
-63.39%41.09M
-64.00%33.93M
-58.98%28.13M
-58.60%18.93M
Cash paid relating to other investing activities
--200M
----
144.37%190M
----
----
----
-68.47%77.75M
-86.27%24.9M
-96.45%4.9M
-91.09%4.9M
Cash outflows from investing activities
2,903.82%207.41M
8.38%5.15M
79.17%212.93M
-77.63%13.16M
-79.09%6.9M
-80.08%4.75M
-66.88%118.84M
-78.65%58.83M
-84.00%33.03M
-76.34%23.83M
Net cash flows from investing activities
-383.36%-123.24M
-111.27%-5.15M
-631.05%-162.53M
172.21%37.24M
16.42%43.49M
14.98%45.65M
79.89%-22.23M
113.67%13.68M
143.47%37.36M
342.69%39.7M
Financing cash flow
Cash from borrowing
100.00%1M
--500K
-20.00%800K
-50.00%500K
0.00%500K
----
100.00%1M
100.00%1M
0.00%500K
----
Cash inflows from financing activities
100.00%1M
--500K
-20.00%800K
-50.00%500K
0.00%500K
----
100.00%1M
100.00%1M
0.00%500K
----
Borrowing repayment
160.00%1.3M
----
-66.67%500K
-66.67%500K
0.00%500K
----
200.00%1.5M
200.00%1.5M
0.00%500K
0.00%500K
Dividend interest payment
24.96%13.02M
-7.74%9.23K
-49.64%14.51M
-58.44%10.82M
-59.96%10.42M
-35.42%10K
81.19%28.81M
99.62%26.04M
99.75%26.03M
1.18%15.49K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--394.36K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
----
--2M
----
----
----
----
----
----
----
Cash outflows from financing activities
31.15%14.32M
-7.74%9.23K
-43.88%17.01M
-58.88%11.32M
-58.83%10.92M
-98.06%10K
84.81%30.31M
103.33%27.54M
96.06%26.53M
0.04%515.49K
Net cash flows from financing activities
-27.84%-13.32M
5,007.73%490.77K
44.70%-16.21M
59.22%-10.82M
59.96%-10.42M
98.06%-10K
-84.33%-29.31M
-103.45%-26.54M
-99.75%-26.03M
-3,268.15%-515.49K
Net cash flow
Exchange rate change effecting cash and cash equivalents
179.74%776.98K
320.22%294K
-63.57%410.02K
-73.34%343.34K
-69.82%277.75K
-422.98%-133.5K
503.36%1.13M
4,594.03%1.29M
1,122.47%920.44K
-127.91%-25.53K
Net increase in cash and cash equivalents
-185.43%-77.88M
-58.19%32.79M
-264.92%-113.68M
23.40%94.61M
46.89%91.17M
46.90%78.42M
171.30%68.93M
169.67%76.66M
174.72%62.07M
1,264.20%53.38M
Add:Begin period cash and cash equivalents
-39.90%171.24M
-39.90%171.24M
31.91%284.91M
31.91%284.91M
31.91%284.91M
31.91%284.91M
-30.92%215.99M
-30.92%215.99M
-30.92%215.99M
-30.92%215.99M
End period cash equivalent
-75.18%93.36M
-43.85%204.02M
-39.90%171.24M
29.68%379.52M
35.26%376.08M
34.88%363.34M
31.91%284.91M
44.42%292.65M
21.10%278.05M
-14.91%269.37M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -4.65%308.9M7.22%159.36M-3.26%546.64M2.84%449.68M17.56%323.98M-5.26%148.62M12.67%565.04M9.57%437.27M8.81%275.58M26.56%156.87M
Refunds of taxes and levies 65.05%1.85M346.78%1.85M-95.20%1.27M-94.37%1.47M-95.57%1.12M-63.46%413.07K613.27%26.53M600.55%26.06M625.93%25.24M-57.99%1.13M
Cash received relating to other operating activities -12.84%6.65M-17.96%3.91M28.79%16.74M-8.90%10.1M17.00%7.63M284.12%4.77M-13.09%13M56.26%11.08M46.95%6.52M-38.98%1.24M
Cash inflows from operating activities -4.61%317.39M7.35%165.11M-6.60%564.65M-2.78%461.25M8.26%332.72M-3.41%153.8M16.23%604.57M15.74%474.42M17.68%307.34M23.76%159.24M
Goods services cash paid -12.07%190.11M-0.17%93.89M11.90%378.71M12.43%304.67M20.90%216.2M-7.22%94.05M-10.10%338.44M-14.77%270.99M-4.76%178.83M19.25%101.37M
Staff behalf paid 12.37%43.9M13.93%19.98M-1.19%79.49M-2.46%60M-10.24%39.07M-14.86%17.53M-0.70%80.45M0.00%61.51M2.48%43.52M7.68%20.6M
All taxes paid 22.81%14.88M60.01%8.99M-53.81%21.63M-60.74%14.98M-53.39%12.12M-70.64%5.62M161.04%46.82M167.86%38.15M323.80%26M9,127.17%19.13M
Cash paid relating to other operating activities 40.78%10.58M38.95%5.12M3.38%20.17M-11.45%13.75M-18.06%7.52M-6.17%3.68M32.77%19.51M19.02%15.53M4.14%9.17M-4.90%3.93M
Cash outflows from operating activities -5.61%259.48M5.86%127.97M3.05%500M1.87%393.39M6.75%274.91M-16.64%120.89M-1.00%485.22M-5.06%386.18M5.03%257.53M33.69%145.02M
Net cash flows from operating activities 0.16%57.91M12.85%37.15M-45.83%64.66M-23.11%67.85M16.06%57.82M131.44%32.92M297.06%119.35M2,711.65%88.24M211.48%49.81M-29.58%14.22M
Investing cash flow
Cash received from returns on investments ---------48.17%398.1K-33.55%398.1K-31.97%398.1K-25.23%398.1K-26.78%768.07K-36.65%599.09K-27.82%585.21K-4.69%532.42K
Cash received relating to other investing activities 68.32%84.16M-----47.83%50M-30.47%50M-28.37%50M-20.63%50M-57.26%95.84M-52.54%71.91M-34.07%69.8M-10.00%63M
Cash inflows from investing activities 66.99%84.16M-----47.83%50.4M-30.49%50.4M-28.40%50.4M-20.67%50.4M-61.09%96.61M-58.68%72.51M-41.58%70.39M-24.69%63.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.25%7.41M8.38%5.15M-44.19%22.93M-61.21%13.16M-75.45%6.9M-74.92%4.75M-63.39%41.09M-64.00%33.93M-58.98%28.13M-58.60%18.93M
Cash paid relating to other investing activities --200M----144.37%190M-------------68.47%77.75M-86.27%24.9M-96.45%4.9M-91.09%4.9M
Cash outflows from investing activities 2,903.82%207.41M8.38%5.15M79.17%212.93M-77.63%13.16M-79.09%6.9M-80.08%4.75M-66.88%118.84M-78.65%58.83M-84.00%33.03M-76.34%23.83M
Net cash flows from investing activities -383.36%-123.24M-111.27%-5.15M-631.05%-162.53M172.21%37.24M16.42%43.49M14.98%45.65M79.89%-22.23M113.67%13.68M143.47%37.36M342.69%39.7M
Financing cash flow
Cash from borrowing 100.00%1M--500K-20.00%800K-50.00%500K0.00%500K----100.00%1M100.00%1M0.00%500K----
Cash inflows from financing activities 100.00%1M--500K-20.00%800K-50.00%500K0.00%500K----100.00%1M100.00%1M0.00%500K----
Borrowing repayment 160.00%1.3M-----66.67%500K-66.67%500K0.00%500K----200.00%1.5M200.00%1.5M0.00%500K0.00%500K
Dividend interest payment 24.96%13.02M-7.74%9.23K-49.64%14.51M-58.44%10.82M-59.96%10.42M-35.42%10K81.19%28.81M99.62%26.04M99.75%26.03M1.18%15.49K
-Including:Cash payments for dividends or profit to minority shareholders ----------394.36K----------------------------
Cash payments relating to other financing activities ----------2M----------------------------
Cash outflows from financing activities 31.15%14.32M-7.74%9.23K-43.88%17.01M-58.88%11.32M-58.83%10.92M-98.06%10K84.81%30.31M103.33%27.54M96.06%26.53M0.04%515.49K
Net cash flows from financing activities -27.84%-13.32M5,007.73%490.77K44.70%-16.21M59.22%-10.82M59.96%-10.42M98.06%-10K-84.33%-29.31M-103.45%-26.54M-99.75%-26.03M-3,268.15%-515.49K
Net cash flow
Exchange rate change effecting cash and cash equivalents 179.74%776.98K320.22%294K-63.57%410.02K-73.34%343.34K-69.82%277.75K-422.98%-133.5K503.36%1.13M4,594.03%1.29M1,122.47%920.44K-127.91%-25.53K
Net increase in cash and cash equivalents -185.43%-77.88M-58.19%32.79M-264.92%-113.68M23.40%94.61M46.89%91.17M46.90%78.42M171.30%68.93M169.67%76.66M174.72%62.07M1,264.20%53.38M
Add:Begin period cash and cash equivalents -39.90%171.24M-39.90%171.24M31.91%284.91M31.91%284.91M31.91%284.91M31.91%284.91M-30.92%215.99M-30.92%215.99M-30.92%215.99M-30.92%215.99M
End period cash equivalent -75.18%93.36M-43.85%204.02M-39.90%171.24M29.68%379.52M35.26%376.08M34.88%363.34M31.91%284.91M44.42%292.65M21.10%278.05M-14.91%269.37M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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Heat List
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