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603335 Guangdong Dcenti Auto-Parts Stock

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  • 5.21
  • +0.11+2.16%
Market Closed Nov 8 15:00 CST
2.23BMarket Cap-17366P/E (TTM)

Guangdong Dcenti Auto-Parts Stock 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
-17.83%1.18B
-13.95%797.48M
-36.06%330.04M
-0.38%1.62B
18.00%1.43B
22.57%926.74M
24.54%516.17M
28.74%1.63B
38.74%1.21B
30.55%756.1M
Refunds of taxes and levies
-22.10%5.44M
-37.42%2.62M
-85.36%369.08K
-34.00%12.22M
-74.94%6.98M
-63.01%4.19M
-62.63%2.52M
8.29%18.51M
70.57%27.86M
-0.25%11.34M
Cash received relating to other operating activities
-10.40%4.62M
21.06%2.57M
-53.34%150.59K
-42.44%2.92M
-58.67%5.16M
-40.53%2.12M
-57.34%322.73K
0.32%5.07M
159.52%12.48M
-32.04%3.56M
Cash inflows from operating activities
-17.83%1.19B
-13.97%802.67M
-36.31%330.56M
-0.88%1.63B
15.17%1.44B
21.02%933.06M
23.00%519.01M
28.36%1.65B
39.96%1.25B
29.41%771M
Goods services cash paid
-27.10%939.6M
-22.38%661.89M
-52.79%265.69M
-3.87%1.48B
7.05%1.29B
10.94%852.74M
39.91%562.8M
41.15%1.54B
70.97%1.2B
82.15%768.62M
Staff behalf paid
-3.30%103.58M
-3.55%69.75M
5.34%32.9M
0.41%142.38M
5.90%107.12M
6.98%72.31M
-21.38%31.23M
8.78%141.8M
18.62%101.15M
16.66%67.59M
All taxes paid
-13.58%8.62M
-51.29%8.18M
-64.14%3.43M
-51.14%14M
-61.41%9.97M
-24.90%16.79M
263.87%9.57M
27.95%28.66M
36.05%25.84M
49.53%22.36M
Cash paid relating to other operating activities
3.23%49.78M
19.01%39.49M
-41.80%18.98M
30.33%59.72M
-18.37%48.23M
9.20%33.18M
195.85%32.62M
-16.23%45.82M
-11.09%59.08M
-12.92%30.38M
Cash outflows from operating activities
-24.25%1.1B
-20.07%779.3M
-49.55%321M
-3.41%1.7B
4.62%1.45B
9.68%975.02M
39.64%636.22M
35.27%1.76B
58.88%1.39B
67.80%888.95M
Net cash flows from operating activities
927.44%84.91M
155.70%23.38M
108.16%9.56M
41.19%-64.75M
92.47%-10.26M
64.42%-41.97M
-248.13%-117.21M
-596.99%-110.1M
-754.20%-136.29M
-278.67%-117.95M
Investing cash flow
Cash received from disposal of investments
-80.90%3.29M
57.93%3.29M
----
4,149.11%17.45M
11,826.79%17.21M
--2.08M
238.28%105.25K
--410.57K
-79.38%144.31K
----
Cash received from returns on investments
----
----
----
--52.28K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.09%982.29K
-68.86%965.75K
112.88%5.65M
372.48%4.89M
95.53%3.18M
660.26%3.1M
10,293.61%2.65M
117.70%1.04M
1,613.98%1.63M
570.28%407.96K
Cash received relating to other investing activities
----
----
----
-8.51%3.85M
5.08%3.41M
3.17%2.41M
-12.57%1.28M
-87.31%4.21M
-88.84%3.24M
--2.34M
Cash inflows from investing activities
-82.06%4.27M
-43.99%4.25M
39.86%5.65M
364.13%26.24M
374.79%23.8M
176.66%7.59M
165.59%4.04M
-85.32%5.65M
-83.21%5.01M
260.79%2.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.60%82.74M
16.77%68.92M
193.76%54.06M
-16.84%141.32M
-6.18%93.59M
10.86%59.03M
-28.73%18.4M
22.28%169.94M
-16.83%99.76M
-30.20%53.24M
Cash paid to acquire investments
-95.01%4.99M
-94.25%4.99M
----
--15.82M
331.99%99.98M
--86.74M
--79.08M
----
104.56%23.14M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--10.68M
--5.57M
--869.21K
Cash outflows from investing activities
-54.68%87.73M
-49.29%73.91M
-44.55%54.06M
-13.00%157.14M
50.66%193.57M
169.38%145.76M
277.55%97.48M
-7.46%180.62M
-29.20%128.48M
-29.98%54.11M
Net cash flows from investing activities
50.84%-83.46M
49.58%-69.66M
48.19%-48.41M
25.18%-130.9M
-37.51%-169.77M
-168.99%-138.17M
-284.55%-93.45M
-11.68%-174.96M
18.57%-123.47M
32.87%-51.37M
Financing cash flow
Cash received from capital contributions
-56.33%31.21M
-55.97%28.49M
-61.75%18.28M
952.58%94.73M
670.24%71.47M
708.72%64.7M
1,811.60%47.79M
1.65%9M
2,560.02%9.28M
6,224.94%8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-56.33%31.21M
-55.97%28.49M
-61.75%18.28M
952.58%94.73M
694.10%71.47M
708.72%64.7M
1,811.60%47.79M
10.38%9M
2,480.08%9M
6,224.94%8M
Cash from borrowing
-4.47%403.13M
-18.18%297.07M
-38.69%193.98M
35.57%591.45M
22.72%421.98M
62.63%363.05M
380.58%316.38M
63.27%436.28M
80.24%343.85M
83.46%223.24M
Cash received relating to other financing activities
----
----
----
283.72%196.93M
--40M
--40M
--40.09M
--51.32M
----
----
Cash inflows from financing activities
-18.58%434.34M
-30.40%325.55M
-47.49%212.26M
77.83%883.11M
51.06%533.44M
102.28%467.75M
491.61%404.26M
79.89%496.6M
84.76%353.13M
89.84%231.24M
Borrowing repayment
48.26%420.84M
53.78%299.88M
34.84%154.16M
186.48%494.55M
193.38%283.85M
216.70%195.01M
439.17%114.32M
83.78%172.63M
151.14%96.75M
74.93%61.58M
Dividend interest payment
-17.57%23.12M
-1.14%15.99M
21.27%9.15M
-4.51%35.2M
17.74%28.04M
3.13%16.18M
147.86%7.54M
-0.22%36.87M
-31.09%23.82M
-42.35%15.69M
-Including:Cash payments for dividends or profit to minority shareholders
-41.40%2.02M
47.87%2.02M
--2.02M
-19.71%5.69M
-19.80%3.45M
-40.54%1.37M
----
-28.61%7.08M
--4.3M
--2.3M
Cash payments relating to other financing activities
49.98%46.15M
34.16%27.9M
187.47%17.06M
78.39%149.52M
63.96%30.77M
36.97%20.8M
-13.63%5.94M
208.37%83.82M
529.25%18.77M
409.19%15.18M
Cash outflows from financing activities
43.03%490.11M
48.19%343.78M
41.13%180.37M
131.59%679.27M
145.93%342.66M
150.94%231.99M
310.69%127.8M
85.57%293.31M
83.17%139.33M
41.37%92.45M
Net cash flows from financing activities
-129.23%-55.77M
-107.73%-18.23M
-88.46%31.9M
0.27%203.84M
-10.76%190.78M
69.87%235.76M
642.90%276.46M
72.28%203.29M
85.82%213.79M
146.03%138.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-143.94%-153.52K
-85.31%74.31K
109.16%18.31K
-30.42%866.23K
-60.60%349.39K
45.87%505.9K
-191.06%-199.95K
443.86%1.24M
474.18%886.87K
252.74%346.8K
Adjustment items effecting  cash and cash equivalents
----
----
---0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-590.85%-54.47M
-214.79%-64.44M
-110.58%-6.94M
111.25%9.06M
124.62%11.1M
285.97%56.13M
415.08%65.61M
-46.88%-80.53M
-182.41%-45.08M
-166.07%-30.18M
Add:Begin period cash and cash equivalents
8.58%103.46M
9.59%103.46M
8.58%103.46M
-46.03%94.41M
-45.53%95.28M
-46.03%94.41M
-45.53%95.28M
-23.86%174.94M
-23.86%174.94M
-23.86%174.94M
End period cash equivalent
-53.94%49M
-74.07%39.03M
-40.01%96.52M
9.59%103.46M
-18.08%106.38M
4.00%150.54M
4.40%160.89M
-46.03%94.41M
-39.26%129.86M
-47.45%144.75M
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -17.83%1.18B-13.95%797.48M-36.06%330.04M-0.38%1.62B18.00%1.43B22.57%926.74M24.54%516.17M28.74%1.63B38.74%1.21B30.55%756.1M
Refunds of taxes and levies -22.10%5.44M-37.42%2.62M-85.36%369.08K-34.00%12.22M-74.94%6.98M-63.01%4.19M-62.63%2.52M8.29%18.51M70.57%27.86M-0.25%11.34M
Cash received relating to other operating activities -10.40%4.62M21.06%2.57M-53.34%150.59K-42.44%2.92M-58.67%5.16M-40.53%2.12M-57.34%322.73K0.32%5.07M159.52%12.48M-32.04%3.56M
Cash inflows from operating activities -17.83%1.19B-13.97%802.67M-36.31%330.56M-0.88%1.63B15.17%1.44B21.02%933.06M23.00%519.01M28.36%1.65B39.96%1.25B29.41%771M
Goods services cash paid -27.10%939.6M-22.38%661.89M-52.79%265.69M-3.87%1.48B7.05%1.29B10.94%852.74M39.91%562.8M41.15%1.54B70.97%1.2B82.15%768.62M
Staff behalf paid -3.30%103.58M-3.55%69.75M5.34%32.9M0.41%142.38M5.90%107.12M6.98%72.31M-21.38%31.23M8.78%141.8M18.62%101.15M16.66%67.59M
All taxes paid -13.58%8.62M-51.29%8.18M-64.14%3.43M-51.14%14M-61.41%9.97M-24.90%16.79M263.87%9.57M27.95%28.66M36.05%25.84M49.53%22.36M
Cash paid relating to other operating activities 3.23%49.78M19.01%39.49M-41.80%18.98M30.33%59.72M-18.37%48.23M9.20%33.18M195.85%32.62M-16.23%45.82M-11.09%59.08M-12.92%30.38M
Cash outflows from operating activities -24.25%1.1B-20.07%779.3M-49.55%321M-3.41%1.7B4.62%1.45B9.68%975.02M39.64%636.22M35.27%1.76B58.88%1.39B67.80%888.95M
Net cash flows from operating activities 927.44%84.91M155.70%23.38M108.16%9.56M41.19%-64.75M92.47%-10.26M64.42%-41.97M-248.13%-117.21M-596.99%-110.1M-754.20%-136.29M-278.67%-117.95M
Investing cash flow
Cash received from disposal of investments -80.90%3.29M57.93%3.29M----4,149.11%17.45M11,826.79%17.21M--2.08M238.28%105.25K--410.57K-79.38%144.31K----
Cash received from returns on investments --------------52.28K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.09%982.29K-68.86%965.75K112.88%5.65M372.48%4.89M95.53%3.18M660.26%3.1M10,293.61%2.65M117.70%1.04M1,613.98%1.63M570.28%407.96K
Cash received relating to other investing activities -------------8.51%3.85M5.08%3.41M3.17%2.41M-12.57%1.28M-87.31%4.21M-88.84%3.24M--2.34M
Cash inflows from investing activities -82.06%4.27M-43.99%4.25M39.86%5.65M364.13%26.24M374.79%23.8M176.66%7.59M165.59%4.04M-85.32%5.65M-83.21%5.01M260.79%2.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.60%82.74M16.77%68.92M193.76%54.06M-16.84%141.32M-6.18%93.59M10.86%59.03M-28.73%18.4M22.28%169.94M-16.83%99.76M-30.20%53.24M
Cash paid to acquire investments -95.01%4.99M-94.25%4.99M------15.82M331.99%99.98M--86.74M--79.08M----104.56%23.14M----
Cash paid relating to other investing activities ------------------------------10.68M--5.57M--869.21K
Cash outflows from investing activities -54.68%87.73M-49.29%73.91M-44.55%54.06M-13.00%157.14M50.66%193.57M169.38%145.76M277.55%97.48M-7.46%180.62M-29.20%128.48M-29.98%54.11M
Net cash flows from investing activities 50.84%-83.46M49.58%-69.66M48.19%-48.41M25.18%-130.9M-37.51%-169.77M-168.99%-138.17M-284.55%-93.45M-11.68%-174.96M18.57%-123.47M32.87%-51.37M
Financing cash flow
Cash received from capital contributions -56.33%31.21M-55.97%28.49M-61.75%18.28M952.58%94.73M670.24%71.47M708.72%64.7M1,811.60%47.79M1.65%9M2,560.02%9.28M6,224.94%8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -56.33%31.21M-55.97%28.49M-61.75%18.28M952.58%94.73M694.10%71.47M708.72%64.7M1,811.60%47.79M10.38%9M2,480.08%9M6,224.94%8M
Cash from borrowing -4.47%403.13M-18.18%297.07M-38.69%193.98M35.57%591.45M22.72%421.98M62.63%363.05M380.58%316.38M63.27%436.28M80.24%343.85M83.46%223.24M
Cash received relating to other financing activities ------------283.72%196.93M--40M--40M--40.09M--51.32M--------
Cash inflows from financing activities -18.58%434.34M-30.40%325.55M-47.49%212.26M77.83%883.11M51.06%533.44M102.28%467.75M491.61%404.26M79.89%496.6M84.76%353.13M89.84%231.24M
Borrowing repayment 48.26%420.84M53.78%299.88M34.84%154.16M186.48%494.55M193.38%283.85M216.70%195.01M439.17%114.32M83.78%172.63M151.14%96.75M74.93%61.58M
Dividend interest payment -17.57%23.12M-1.14%15.99M21.27%9.15M-4.51%35.2M17.74%28.04M3.13%16.18M147.86%7.54M-0.22%36.87M-31.09%23.82M-42.35%15.69M
-Including:Cash payments for dividends or profit to minority shareholders -41.40%2.02M47.87%2.02M--2.02M-19.71%5.69M-19.80%3.45M-40.54%1.37M-----28.61%7.08M--4.3M--2.3M
Cash payments relating to other financing activities 49.98%46.15M34.16%27.9M187.47%17.06M78.39%149.52M63.96%30.77M36.97%20.8M-13.63%5.94M208.37%83.82M529.25%18.77M409.19%15.18M
Cash outflows from financing activities 43.03%490.11M48.19%343.78M41.13%180.37M131.59%679.27M145.93%342.66M150.94%231.99M310.69%127.8M85.57%293.31M83.17%139.33M41.37%92.45M
Net cash flows from financing activities -129.23%-55.77M-107.73%-18.23M-88.46%31.9M0.27%203.84M-10.76%190.78M69.87%235.76M642.90%276.46M72.28%203.29M85.82%213.79M146.03%138.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents -143.94%-153.52K-85.31%74.31K109.16%18.31K-30.42%866.23K-60.60%349.39K45.87%505.9K-191.06%-199.95K443.86%1.24M474.18%886.87K252.74%346.8K
Adjustment items effecting  cash and cash equivalents -----------0.01----------------------------
Net increase in cash and cash equivalents -590.85%-54.47M-214.79%-64.44M-110.58%-6.94M111.25%9.06M124.62%11.1M285.97%56.13M415.08%65.61M-46.88%-80.53M-182.41%-45.08M-166.07%-30.18M
Add:Begin period cash and cash equivalents 8.58%103.46M9.59%103.46M8.58%103.46M-46.03%94.41M-45.53%95.28M-46.03%94.41M-45.53%95.28M-23.86%174.94M-23.86%174.94M-23.86%174.94M
End period cash equivalent -53.94%49M-74.07%39.03M-40.01%96.52M9.59%103.46M-18.08%106.38M4.00%150.54M4.40%160.89M-46.03%94.41M-39.26%129.86M-47.45%144.75M
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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Heat List
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