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CN Stock MarketDetailed Quotes
603701 Zhejiang Dehong Automotive Electronic & Electrical
- 15.80
- +0.13+0.83%
Market Closed Dec 18 15:00 CST
4.13BMarket Cap202.56P/E (TTM)
15.85High15.30Low37.18KlotVolume15.60Open15.67Pre Close58.04MTurnover1.42%Turnover Ratio207.89P/E (Static)261.36MShares16.4852wk High5.36P/B4.13BFloat Cap7.7352wk Low17.24Limit Up261.36MShs Float26.65Historical High14.10Limit Down3.51%Amplitude4.28Historical Low0.03Dividend TTM15.61Avg Price19.23KlotAsk0.16%Div YieldTTM100Lot Size16.85KlotBid
Zhejiang Dehong Automotive Electronic & Electrical Key Stats
All
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 | 60.47%340.72M | 59.48%236.84M | 57.27%110.92M | 2.98%329.4M | -16.13%212.33M | -17.76%148.51M | -17.60%70.53M | -18.82%319.87M | -12.98%253.17M | 3.68%180.59M |
| Refunds of taxes and levies | 2,783.82%6.77M | 3,878.25%6.61M | --623.75K | -94.15%150.16K | -90.90%234.87K | -86.32%166.21K | ---- | 4,293.87%2.57M | 4,315.46%2.58M | 77,796.05%1.22M |
| Cash received relating to other operating activities | 31.71%12.51M | 31.52%8.32M | -74.72%1.21M | -32.63%9.35M | 13.41%9.5M | -2.36%6.32M | 90.75%4.77M | 13.67%13.88M | 2.57%8.38M | 0.25%6.48M |
| Cash inflows from operating activities | 62.12%360.01M | 62.43%251.77M | 49.73%112.75M | 0.77%338.89M | -15.93%222.06M | -17.68%155M | -14.52%75.3M | -17.22%336.32M | -11.71%264.13M | 4.23%188.28M |
| Goods services cash paid | 30.35%232.63M | 6.67%127.28M | 34.74%63.68M | 34.18%255.02M | 33.96%178.47M | 21.93%119.32M | -6.68%47.26M | -21.53%190.05M | -29.41%133.22M | -18.22%97.86M |
| Staff behalf paid | 9.32%55.62M | 11.97%40.45M | 14.58%25.29M | 7.89%65.97M | 8.62%50.88M | 7.56%36.13M | 10.67%22.07M | -2.36%61.14M | 5.05%46.84M | 4.60%33.59M |
| All taxes paid | 16.13%22.25M | 32.66%18.54M | 25.90%12.08M | 11.22%24.49M | 20.27%19.16M | 34.05%13.98M | 95.03%9.59M | 30.58%22.02M | 5.49%15.93M | 22.85%10.43M |
| Cash paid relating to other operating activities | -11.83%23.91M | -20.37%15.74M | 24.33%7.65M | 58.86%33.53M | 29.15%27.12M | 42.28%19.77M | -23.46%6.15M | -27.23%21.11M | 16.15%21M | 1.11%13.9M |
| Cash outflows from operating activities | 21.33%334.41M | 6.78%202.02M | 27.76%108.69M | 28.77%379.01M | 27.02%275.62M | 21.46%189.2M | 1.84%85.08M | -16.07%294.32M | -18.58%216.99M | -10.48%155.77M |
| Net cash flows from operating activities | 147.80%25.6M | 245.48%49.75M | 141.46%4.05M | -195.52%-40.11M | -213.62%-53.56M | -205.20%-34.2M | -315.00%-9.78M | -24.46%41.99M | 44.27%47.14M | 389.63%32.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -48.91%102.47M | -67.46%54.39M | -68.03%33.81M | -26.73%236.16M | -17.01%200.57M | -12.82%167.12M | 17.93%105.77M | 3.81%322.33M | -2.94%241.69M | -21.44%191.69M |
| Cash received from returns on investments | 577.26%15.38M | 717.76%13.84M | -46.66%492.55K | -40.27%2.6M | -14.87%2.27M | 8.49%1.69M | 27.55%923.4K | 82.94%4.35M | 52.38%2.67M | 18.41%1.56M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.32%41.14K | ---- | ---- | 252.20%1.63M | 237.96%1.53M | 235.77%1.52M | --49.71K | -89.92%463.83K | 93.73%453.41K | 1,030.75%452.3K |
| Cash inflows from investing activities | -42.31%117.9M | -59.94%68.23M | -67.86%34.31M | -26.52%240.4M | -16.52%204.37M | -12.07%170.33M | 18.06%106.74M | 3.04%327.15M | -2.46%244.81M | -21.05%193.7M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 129.71%29.75M | -52.14%4.81M | -40.97%2.6M | 42.33%27.09M | 56.51%12.95M | 47.76%10.06M | -16.21%4.4M | -9.83%19.03M | -54.45%8.28M | -48.46%6.81M |
| Cash paid to acquire investments | -47.59%80.67M | -39.53%71.57M | -68.40%30.62M | -53.21%165.9M | -42.77%153.92M | -44.17%118.36M | 21.13%96.9M | 21.66%354.53M | 9.54%268.93M | -5.78%212M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -85.69%6.3M | ---- | ---- | ---- | --44.03M | --43.33M | --43.33M |
| Cash outflows from investing activities | -33.83%110.42M | -40.52%76.38M | -67.21%33.22M | -52.28%199.29M | -47.94%166.87M | -51.01%128.42M | -21.22%101.3M | 33.63%417.59M | 21.57%320.54M | 10.05%262.14M |
| Net cash flows from investing activities | -80.07%7.47M | -119.46%-8.16M | -79.99%1.09M | 145.45%41.11M | 149.52%37.5M | 161.24%41.91M | 114.26%5.44M | -1,918.06%-90.44M | -497.04%-75.73M | -1,056.80%-68.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.2M | --8M | ---- |
| Cash from borrowing | 274.53%38.6M | 555.50%27.6M | --27.6M | 163.86%12.48M | --10.31M | --4.21M | ---- | -76.35%4.73M | ---- | ---- |
| Cash received relating to other financing activities | --3.33M | --3.01M | --1.42M | ---- | ---- | --0 | ---- | --4.3M | --4.3M | --4.3M |
| Cash inflows from financing activities | 306.82%41.93M | 626.95%30.61M | --29.02M | -38.29%12.48M | -16.21%10.31M | -2.08%4.21M | ---- | 1.13%20.23M | -38.50%12.3M | -78.50%4.3M |
| Borrowing repayment | 60.68%7.6M | 60.68%7.6M | ---- | --17.21M | --4.73M | --4.73M | --4.73M | ---- | ---- | ---- |
| Dividend interest payment | 237.50%10.91M | 293.46%10.72M | ---- | -81.88%3.2M | -76.93%3.23M | -80.83%2.73M | 53.75%31.22K | 34.17%17.67M | 6.84%14M | 8.12%14.22M |
| Cash payments relating to other financing activities | -93.33%246.84K | -53.79%874.87K | --1.66M | 469.01%5.23M | 59,357.12%3.7M | 30,326.05%1.89M | ---- | -92.43%919.56K | -99.92%6.22K | -99.92%6.22K |
| Cash outflows from financing activities | 60.82%18.75M | 105.36%19.2M | -65.20%1.66M | 37.93%25.65M | -16.77%11.66M | -34.27%9.35M | 23,351.68%4.76M | -66.47%18.59M | -72.59%14.01M | -54.34%14.22M |
| Net cash flows from financing activities | 1,811.08%23.18M | 322.11%11.41M | 674.67%27.36M | -905.90%-13.16M | 20.83%-1.35M | 48.22%-5.14M | -405.90%-4.76M | 104.61%1.63M | 94.50%-1.71M | 11.02%-9.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 40.58%62.2K | 61.15%44.28K | 313.13%12.29K | -92.69%41.73K | -90.02%44.25K | -84.99%27.48K | -53.26%-5.77K | 1,767.73%570.92K | 54,095.97%443.34K | 3,283.07%183.06K |
| Net increase in cash and cash equivalents | 424.19%56.31M | 1,938.57%53.05M | 457.25%32.52M | 73.77%-12.13M | 41.82%-17.37M | 105.70%2.6M | 71.62%-9.1M | -284.32%-46.24M | -168.49%-29.85M | -1,832.68%-45.67M |
| Add:Begin period cash and cash equivalents | -16.14%63M | -16.14%63M | -16.14%63M | -38.10%75.12M | -38.10%75.12M | -38.10%75.12M | -38.10%75.12M | 26.06%121.37M | 26.06%121.37M | 26.06%121.37M |
| End period cash equivalent | 106.58%119.31M | 49.30%116.05M | 44.67%95.51M | -16.14%63M | -36.89%57.75M | 2.68%77.73M | -26.07%66.02M | -38.10%75.12M | 7.46%91.51M | -23.47%75.7M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
