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603701 Zhejiang Dehong Automotive Electronic & Electrical

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  • 10.70
  • +0.01+0.09%
Market to Open Sep 2 09:30 CST
2.80BMarket Cap135.44P/E (TTM)

Zhejiang Dehong Automotive Electronic & Electrical 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
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
6.90%85.59M
Refunds of taxes and levies
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
-88.04%186.6
Cash received relating to other operating activities
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
24.74%2.5M
Cash inflows from operating activities
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
7.33%88.09M
Goods services cash paid
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
-17.31%50.64M
Staff behalf paid
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
1.66%19.94M
All taxes paid
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
395.75%4.92M
Cash paid relating to other operating activities
-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
39.89%8.04M
Cash outflows from operating activities
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
-4.63%83.54M
Net cash flows from operating activities
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
182.32%4.55M
Investing cash flow
Cash received from disposal of investments
-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
-27.67%89.69M
Cash received from returns on investments
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
-4.16%723.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
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
-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
-27.55%90.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-27.10%5.25M
Cash paid to acquire investments
-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
-12.09%80M
 Net cash paid to acquire subsidiaries and other business units
----
----
-85.69%6.3M
----
----
----
--44.03M
--43.33M
--43.33M
--43.33M
Cash outflows from investing activities
-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
30.94%128.58M
Net cash flows from investing activities
-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
-243.52%-38.17M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--11.2M
--8M
----
----
Cash from borrowing
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
--3.01M
--1.42M
----
----
--0
----
--4.3M
--4.3M
--4.3M
--1.58M
Cash inflows from financing activities
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
--1.58M
Borrowing repayment
60.68%7.6M
----
--17.21M
--4.73M
--4.73M
--4.73M
----
----
----
----
Dividend interest payment
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
-62.29%20.3K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--3.2M
----
----
----
----
----
----
Cash payments relating to other financing activities
-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
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
-62.29%20.3K
Net cash flows from financing activities
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
2,991.04%1.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-198.04%-3.76K
Net increase in cash and cash equivalents
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
-252.56%-32.07M
Add:Begin period cash and cash equivalents
-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
23.08%121.37M
End period cash equivalent
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
-25.35%89.3M
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)
--
--
--
(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 59.48%236.84M57.27%110.92M2.98%329.4M-16.13%212.33M-17.76%148.51M-17.60%70.53M-18.82%319.87M-12.98%253.17M3.68%180.59M6.90%85.59M
Refunds of taxes and levies 3,878.25%6.61M--623.75K-94.15%150.16K-90.90%234.87K-86.32%166.21K----4,293.87%2.57M4,315.46%2.58M77,796.05%1.22M-88.04%186.6
Cash received relating to other operating activities 31.52%8.32M-74.72%1.21M-32.63%9.35M13.41%9.5M-2.36%6.32M90.75%4.77M13.67%13.88M2.57%8.38M0.25%6.48M24.74%2.5M
Cash inflows from operating activities 62.43%251.77M49.73%112.75M0.77%338.89M-15.93%222.06M-17.68%155M-14.52%75.3M-17.22%336.32M-11.71%264.13M4.23%188.28M7.33%88.09M
Goods services cash paid 6.67%127.28M34.74%63.68M34.18%255.02M33.96%178.47M21.93%119.32M-6.68%47.26M-21.53%190.05M-29.41%133.22M-18.22%97.86M-17.31%50.64M
Staff behalf paid 11.97%40.45M14.58%25.29M7.89%65.97M8.62%50.88M7.56%36.13M10.67%22.07M-2.36%61.14M5.05%46.84M4.60%33.59M1.66%19.94M
All taxes paid 32.66%18.54M25.90%12.08M11.22%24.49M20.27%19.16M34.05%13.98M95.03%9.59M30.58%22.02M5.49%15.93M22.85%10.43M395.75%4.92M
Cash paid relating to other operating activities -20.37%15.74M24.33%7.65M58.86%33.53M29.15%27.12M42.28%19.77M-23.46%6.15M-27.23%21.11M16.15%21M1.11%13.9M39.89%8.04M
Cash outflows from operating activities 6.78%202.02M27.76%108.69M28.77%379.01M27.02%275.62M21.46%189.2M1.84%85.08M-16.07%294.32M-18.58%216.99M-10.48%155.77M-4.63%83.54M
Net cash flows from operating activities 245.48%49.75M141.46%4.05M-195.52%-40.11M-213.62%-53.56M-205.20%-34.2M-315.00%-9.78M-24.46%41.99M44.27%47.14M389.63%32.51M182.32%4.55M
Investing cash flow
Cash received from disposal of investments -67.46%54.39M-68.03%33.81M-26.73%236.16M-17.01%200.57M-12.82%167.12M17.93%105.77M3.81%322.33M-2.94%241.69M-21.44%191.69M-27.67%89.69M
Cash received from returns on investments 717.76%13.84M-46.66%492.55K-40.27%2.6M-14.87%2.27M8.49%1.69M27.55%923.4K82.94%4.35M52.38%2.67M18.41%1.56M-4.16%723.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------252.20%1.63M237.96%1.53M235.77%1.52M--49.71K-89.92%463.83K93.73%453.41K1,030.75%452.3K----
Cash inflows from investing activities -59.94%68.23M-67.86%34.31M-26.52%240.4M-16.52%204.37M-12.07%170.33M18.06%106.74M3.04%327.15M-2.46%244.81M-21.05%193.7M-27.55%90.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.14%4.81M-40.97%2.6M42.33%27.09M56.51%12.95M47.76%10.06M-16.21%4.4M-9.83%19.03M-54.45%8.28M-48.46%6.81M-27.10%5.25M
Cash paid to acquire investments -39.53%71.57M-68.40%30.62M-53.21%165.9M-42.77%153.92M-44.17%118.36M21.13%96.9M21.66%354.53M9.54%268.93M-5.78%212M-12.09%80M
 Net cash paid to acquire subsidiaries and other business units ---------85.69%6.3M--------------44.03M--43.33M--43.33M--43.33M
Cash outflows from investing activities -40.52%76.38M-67.21%33.22M-52.28%199.29M-47.94%166.87M-51.01%128.42M-21.22%101.3M33.63%417.59M21.57%320.54M10.05%262.14M30.94%128.58M
Net cash flows from investing activities -119.46%-8.16M-79.99%1.09M145.45%41.11M149.52%37.5M161.24%41.91M114.26%5.44M-1,918.06%-90.44M-497.04%-75.73M-1,056.80%-68.44M-243.52%-38.17M
Financing cash flow
Cash received from capital contributions --------------------------11.2M--8M--------
Cash from borrowing 555.50%27.6M--27.6M163.86%12.48M--10.31M--4.21M-----76.35%4.73M------------
Cash received relating to other financing activities --3.01M--1.42M----------0------4.3M--4.3M--4.3M--1.58M
Cash inflows from financing activities 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--1.58M
Borrowing repayment 60.68%7.6M------17.21M--4.73M--4.73M--4.73M----------------
Dividend interest payment 293.46%10.72M-----81.88%3.2M-76.93%3.23M-80.83%2.73M53.75%31.22K34.17%17.67M6.84%14M8.12%14.22M-62.29%20.3K
-Including:Cash payments for dividends or profit to minority shareholders --------------3.2M------------------------
Cash payments relating to other financing activities -53.79%874.87K--1.66M469.01%5.23M59,357.12%3.7M30,326.05%1.89M-----92.43%919.56K-99.92%6.22K-99.92%6.22K----
Cash outflows from financing activities 105.36%19.2M-65.20%1.66M37.93%25.65M-16.77%11.66M-34.27%9.35M23,351.68%4.76M-66.47%18.59M-72.59%14.01M-54.34%14.22M-62.29%20.3K
Net cash flows from financing activities 322.11%11.41M674.67%27.36M-905.90%-13.16M20.83%-1.35M48.22%-5.14M-405.90%-4.76M104.61%1.63M94.50%-1.71M11.02%-9.92M2,991.04%1.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 61.15%44.28K313.13%12.29K-92.69%41.73K-90.02%44.25K-84.99%27.48K-53.26%-5.77K1,767.73%570.92K54,095.97%443.34K3,283.07%183.06K-198.04%-3.76K
Net increase in cash and cash equivalents 1,938.57%53.05M457.25%32.52M73.77%-12.13M41.82%-17.37M105.70%2.6M71.62%-9.1M-284.32%-46.24M-168.49%-29.85M-1,832.68%-45.67M-252.56%-32.07M
Add:Begin period cash and cash equivalents -16.14%63M-16.14%63M-38.10%75.12M-38.10%75.12M-38.10%75.12M-38.10%75.12M26.06%121.37M26.06%121.37M26.06%121.37M23.08%121.37M
End period cash equivalent 49.30%116.05M44.67%95.51M-16.14%63M-36.89%57.75M2.68%77.73M-26.07%66.02M-38.10%75.12M7.46%91.51M-23.47%75.7M-25.35%89.3M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

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