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603320 Zhejiang Dibay Electric

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  • 14.59
  • +0.02+0.14%
Market Closed Nov 6 15:00 CST
1.93BMarket Cap26.01P/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
(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
4.35%469.26M
-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
Refunds of taxes and levies
26.20%1.85M
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
Cash received relating to other operating activities
-27.95%7.28M
-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
Cash inflows from operating activities
3.72%478.39M
-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
Goods services cash paid
-7.68%281.27M
-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
Staff behalf paid
6.69%64.01M
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
All taxes paid
26.70%18.97M
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
Cash paid relating to other operating activities
21.66%16.73M
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
Cash outflows from operating activities
-3.15%380.99M
-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
Net cash flows from operating activities
43.55%97.4M
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
Investing cash flow
Cash received from returns on investments
54.26%614.12K
----
----
-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
Cash received relating to other investing activities
228.32%164.16M
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
Cash inflows from investing activities
226.95%164.77M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.76%10.96M
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
Cash paid relating to other investing activities
--295M
--200M
----
144.37%190M
----
----
----
-68.47%77.75M
-86.27%24.9M
-96.45%4.9M
Cash outflows from investing activities
2,224.55%305.96M
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
Net cash flows from investing activities
-479.15%-141.18M
-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
Financing cash flow
Cash from borrowing
200.00%1.5M
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
200.00%1.5M
100.00%1M
--500K
-20.00%800K
-50.00%500K
0.00%500K
----
100.00%1M
100.00%1M
0.00%500K
Borrowing repayment
260.00%1.8M
160.00%1.3M
----
-66.67%500K
-66.67%500K
0.00%500K
----
200.00%1.5M
200.00%1.5M
0.00%500K
Dividend interest payment
20.39%13.03M
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
-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
30.97%14.83M
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
Net cash flows from financing activities
-23.17%-13.33M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
35.40%464.87K
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
Net increase in cash and cash equivalents
-159.87%-56.65M
-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
Add:Begin period cash and cash equivalents
-39.90%171.24M
-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
End period cash equivalent
-69.81%114.59M
-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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 4.35%469.26M-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%275.58M
Refunds of taxes and levies 26.20%1.85M65.05%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
Cash received relating to other operating activities -27.95%7.28M-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
Cash inflows from operating activities 3.72%478.39M-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%307.34M
Goods services cash paid -7.68%281.27M-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%178.83M
Staff behalf paid 6.69%64.01M12.37%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%43.52M
All taxes paid 26.70%18.97M22.81%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%26M
Cash paid relating to other operating activities 21.66%16.73M40.78%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
Cash outflows from operating activities -3.15%380.99M-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%257.53M
Net cash flows from operating activities 43.55%97.4M0.16%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
Investing cash flow
Cash received from returns on investments 54.26%614.12K---------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
Cash received relating to other investing activities 228.32%164.16M68.32%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
Cash inflows from investing activities 226.95%164.77M66.99%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.76%10.96M7.25%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
Cash paid relating to other investing activities --295M--200M----144.37%190M-------------68.47%77.75M-86.27%24.9M-96.45%4.9M
Cash outflows from investing activities 2,224.55%305.96M2,903.82%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
Net cash flows from investing activities -479.15%-141.18M-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%37.36M
Financing cash flow
Cash from borrowing 200.00%1.5M100.00%1M--500K-20.00%800K-50.00%500K0.00%500K----100.00%1M100.00%1M0.00%500K
Cash inflows from financing activities 200.00%1.5M100.00%1M--500K-20.00%800K-50.00%500K0.00%500K----100.00%1M100.00%1M0.00%500K
Borrowing repayment 260.00%1.8M160.00%1.3M-----66.67%500K-66.67%500K0.00%500K----200.00%1.5M200.00%1.5M0.00%500K
Dividend interest payment 20.39%13.03M24.96%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%26.03M
-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 30.97%14.83M31.15%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%26.53M
Net cash flows from financing activities -23.17%-13.33M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 35.40%464.87K179.74%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
Net increase in cash and cash equivalents -159.87%-56.65M-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%62.07M
Add:Begin period cash and cash equivalents -39.90%171.24M-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
End period cash equivalent -69.81%114.59M-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
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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