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603730 Shanghai Daimay Automotive Interior

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  • 8.57
  • +0.24+2.88%
Noon Break Jul 25 11:29 CST
14.16BMarket Cap20.36P/E (TTM)

Shanghai Daimay Automotive Interior Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
51.01%1.88B
19.65%6.02B
23.57%4.47B
22.84%2.88B
6.17%1.24B
14.52%5.03B
7.76%3.62B
-11.37%2.34B
-21.50%1.17B
13.56%4.39B
Refunds of taxes and levies
25.88%62.13M
9.27%201.75M
39.96%170.03M
41.98%108.91M
23.22%49.35M
-14.01%184.64M
-8.23%121.48M
-2.40%76.7M
-23.00%40.05M
23.09%214.73M
Cash received relating to other operating activities
36.45%6.77M
-20.88%38.87M
35.34%35.18M
9.67%18.51M
-41.14%4.96M
-36.14%49.13M
-43.67%25.99M
-61.00%16.88M
30.41%8.42M
-24.77%76.94M
Cash inflows from operating activities
49.99%1.95B
18.91%6.26B
24.18%4.68B
23.35%3.01B
6.41%1.3B
12.38%5.27B
6.49%3.77B
-11.89%2.44B
-21.33%1.22B
13.02%4.69B
Goods services cash paid
11.04%1.32B
7.38%3.77B
18.87%3.2B
20.57%2.05B
59.83%1.19B
8.93%3.51B
19.25%2.69B
-14.78%1.7B
-35.04%743.29M
54.13%3.22B
Staff behalf paid
17.99%373.74M
25.99%1.48B
27.20%1B
38.76%651.26M
21.01%316.75M
14.30%1.17B
3.19%788.82M
-8.72%469.34M
-2.09%261.76M
14.39%1.03B
All taxes paid
-7.25%41.43M
31.05%207.84M
18.20%159.53M
9.91%118.5M
41.29%44.67M
-4.86%158.6M
9.82%134.97M
15.46%107.81M
49.76%31.61M
-3.94%166.7M
Cash paid relating to other operating activities
18.68%53.56M
1.46%185.23M
41.82%144.77M
52.10%99.97M
3.20%45.13M
-7.89%182.57M
-39.96%102.08M
-23.27%65.73M
-49.17%43.73M
-10.58%198.22M
Cash outflows from operating activities
12.12%1.79B
12.26%5.64B
21.24%4.5B
24.61%2.92B
47.59%1.59B
8.90%5.02B
12.16%3.71B
-12.84%2.34B
-28.86%1.08B
36.36%4.61B
Net cash flows from operating activities
153.01%157.69M
155.44%624.42M
228.89%175.13M
-8.33%85.36M
-314.61%-297.45M
226.09%244.45M
-76.46%53.25M
21.59%93.12M
349.19%138.6M
-90.20%74.96M
Investing cash flow
Cash received from disposal of investments
-50.00%105M
-55.51%150.81M
----
----
27.70%210M
-61.79%338.95M
-75.63%220.1M
-71.81%220.1M
-33.02%164.45M
-15.19%887.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
107.56%769.95K
173.32%433.3K
27.44%161.11K
-2.68%116.5K
-93.83%370.96K
--158.53K
--126.43K
--119.71K
743.56%6.02M
Cash received relating to other investing activities
----
-59.75%12.38M
----
----
-100.00%253
-84.40%30.77M
----
----
484.45%25.48M
178.94%197.22M
Cash inflows from investing activities
-50.03%105M
-55.70%163.96M
-99.80%433.3K
-99.93%161.11K
10.56%210.12M
-66.06%370.09M
-76.03%220.26M
-71.92%220.23M
-24.55%190.05M
-2.42%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.48%67.41M
64.64%395.1M
195.76%275.34M
668.27%262.91M
325.64%94.25M
49.58%239.98M
13.38%93.1M
-39.73%34.22M
-11.29%22.14M
-5.15%160.44M
Cash paid to acquire investments
----
107.79%250M
--100M
----
----
-82.93%120.31M
----
----
----
-40.81%705M
Cash paid relating to other investing activities
----
14,174.35%68.44M
----
----
----
-92.50%479.44K
-90.90%517.5K
-90.87%517.5K
----
-88.95%6.39M
Cash outflows from investing activities
-28.48%67.41M
97.78%713.54M
300.94%375.34M
656.82%262.91M
325.64%94.25M
-58.62%360.77M
-90.18%93.62M
-94.85%34.74M
-89.49%22.14M
-38.52%871.83M
Net cash flows from investing activities
-67.56%37.59M
-5,999.23%-549.57M
-396.03%-374.91M
-241.65%-262.75M
-30.99%115.87M
-95.74%9.32M
472.61%126.65M
69.43%185.49M
306.96%167.9M
172.65%218.49M
Financing cash flow
Cash received from capital contributions
----
--898.86M
--898.86M
----
----
----
----
----
----
----
Cash from borrowing
-65.71%120M
121.07%1.04B
161.90%1.1B
307.41%1.1B
105.88%350M
17.88%470M
40.70%420M
-6.48%270M
70.00%170M
14.34%398.7M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--20.08M
----
Cash inflows from financing activities
-65.71%120M
312.31%1.94B
375.92%2B
307.41%1.1B
84.13%350M
17.88%470M
40.70%420M
-6.48%270M
90.08%190.08M
14.34%398.7M
Borrowing repayment
125.00%450M
98.27%850M
63.28%700M
-8.73%300M
101.43%200M
-11.41%428.7M
12.93%428.7M
-12.09%328.7M
-71.52%99.29M
-4.88%483.92M
Dividend interest payment
41.79%7.77M
29.78%477.83M
31.21%479.63M
60.88%472.07M
274.86%5.48M
24.05%368.19M
16.54%365.54M
-0.23%293.44M
29.81%1.46M
40.38%296.8M
Cash payments relating to other financing activities
----
619.42%31.35M
----
----
----
-32.38%4.36M
----
----
17.38%35.78M
-72.48%6.44M
Cash outflows from financing activities
122.78%457.77M
69.63%1.36B
48.52%1.18B
24.10%772.07M
50.50%205.48M
1.79%801.24M
14.56%794.24M
-6.87%622.13M
-64.10%136.54M
5.86%787.16M
Net cash flows from financing activities
-333.72%-337.77M
274.71%578.7M
318.90%819.23M
193.13%327.93M
169.91%144.52M
14.73%-331.24M
5.20%-374.24M
7.17%-352.13M
119.10%53.54M
1.63%-388.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
454.60%69.56M
77.17%-10.09M
-74.84%11.62M
254.04%18.35M
547.06%12.54M
-65.73%-44.2M
289.14%46.2M
50.87%-11.92M
-48.65%-2.81M
-203.90%-26.67M
Net increase in cash and cash equivalents
-197.37%-72.93M
628.82%643.46M
525.97%631.07M
297.67%168.9M
-106.87%-24.53M
-0.00%-121.68M
34.73%-148.15M
60.72%-85.44M
270.06%357.24M
-228.24%-121.68M
Add:Begin period cash and cash equivalents
129.81%1.14B
-19.71%495.69M
-19.71%495.69M
-19.71%495.69M
-19.71%495.69M
-16.46%617.37M
-16.46%617.37M
-16.46%617.37M
-16.45%617.37M
14.73%739.05M
End period cash equivalent
126.29%1.07B
129.81%1.14B
140.13%1.13B
24.94%664.59M
-51.66%471.17M
-19.71%495.69M
-8.37%469.22M
2.00%531.93M
84.27%974.62M
-16.46%617.37M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 51.01%1.88B19.65%6.02B23.57%4.47B22.84%2.88B6.17%1.24B14.52%5.03B7.76%3.62B-11.37%2.34B-21.50%1.17B13.56%4.39B
Refunds of taxes and levies 25.88%62.13M9.27%201.75M39.96%170.03M41.98%108.91M23.22%49.35M-14.01%184.64M-8.23%121.48M-2.40%76.7M-23.00%40.05M23.09%214.73M
Cash received relating to other operating activities 36.45%6.77M-20.88%38.87M35.34%35.18M9.67%18.51M-41.14%4.96M-36.14%49.13M-43.67%25.99M-61.00%16.88M30.41%8.42M-24.77%76.94M
Cash inflows from operating activities 49.99%1.95B18.91%6.26B24.18%4.68B23.35%3.01B6.41%1.3B12.38%5.27B6.49%3.77B-11.89%2.44B-21.33%1.22B13.02%4.69B
Goods services cash paid 11.04%1.32B7.38%3.77B18.87%3.2B20.57%2.05B59.83%1.19B8.93%3.51B19.25%2.69B-14.78%1.7B-35.04%743.29M54.13%3.22B
Staff behalf paid 17.99%373.74M25.99%1.48B27.20%1B38.76%651.26M21.01%316.75M14.30%1.17B3.19%788.82M-8.72%469.34M-2.09%261.76M14.39%1.03B
All taxes paid -7.25%41.43M31.05%207.84M18.20%159.53M9.91%118.5M41.29%44.67M-4.86%158.6M9.82%134.97M15.46%107.81M49.76%31.61M-3.94%166.7M
Cash paid relating to other operating activities 18.68%53.56M1.46%185.23M41.82%144.77M52.10%99.97M3.20%45.13M-7.89%182.57M-39.96%102.08M-23.27%65.73M-49.17%43.73M-10.58%198.22M
Cash outflows from operating activities 12.12%1.79B12.26%5.64B21.24%4.5B24.61%2.92B47.59%1.59B8.90%5.02B12.16%3.71B-12.84%2.34B-28.86%1.08B36.36%4.61B
Net cash flows from operating activities 153.01%157.69M155.44%624.42M228.89%175.13M-8.33%85.36M-314.61%-297.45M226.09%244.45M-76.46%53.25M21.59%93.12M349.19%138.6M-90.20%74.96M
Investing cash flow
Cash received from disposal of investments -50.00%105M-55.51%150.81M--------27.70%210M-61.79%338.95M-75.63%220.1M-71.81%220.1M-33.02%164.45M-15.19%887.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----107.56%769.95K173.32%433.3K27.44%161.11K-2.68%116.5K-93.83%370.96K--158.53K--126.43K--119.71K743.56%6.02M
Cash received relating to other investing activities -----59.75%12.38M---------100.00%253-84.40%30.77M--------484.45%25.48M178.94%197.22M
Cash inflows from investing activities -50.03%105M-55.70%163.96M-99.80%433.3K-99.93%161.11K10.56%210.12M-66.06%370.09M-76.03%220.26M-71.92%220.23M-24.55%190.05M-2.42%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.48%67.41M64.64%395.1M195.76%275.34M668.27%262.91M325.64%94.25M49.58%239.98M13.38%93.1M-39.73%34.22M-11.29%22.14M-5.15%160.44M
Cash paid to acquire investments ----107.79%250M--100M---------82.93%120.31M-------------40.81%705M
Cash paid relating to other investing activities ----14,174.35%68.44M-------------92.50%479.44K-90.90%517.5K-90.87%517.5K-----88.95%6.39M
Cash outflows from investing activities -28.48%67.41M97.78%713.54M300.94%375.34M656.82%262.91M325.64%94.25M-58.62%360.77M-90.18%93.62M-94.85%34.74M-89.49%22.14M-38.52%871.83M
Net cash flows from investing activities -67.56%37.59M-5,999.23%-549.57M-396.03%-374.91M-241.65%-262.75M-30.99%115.87M-95.74%9.32M472.61%126.65M69.43%185.49M306.96%167.9M172.65%218.49M
Financing cash flow
Cash received from capital contributions ------898.86M--898.86M----------------------------
Cash from borrowing -65.71%120M121.07%1.04B161.90%1.1B307.41%1.1B105.88%350M17.88%470M40.70%420M-6.48%270M70.00%170M14.34%398.7M
Cash received relating to other financing activities ----------------------------------20.08M----
Cash inflows from financing activities -65.71%120M312.31%1.94B375.92%2B307.41%1.1B84.13%350M17.88%470M40.70%420M-6.48%270M90.08%190.08M14.34%398.7M
Borrowing repayment 125.00%450M98.27%850M63.28%700M-8.73%300M101.43%200M-11.41%428.7M12.93%428.7M-12.09%328.7M-71.52%99.29M-4.88%483.92M
Dividend interest payment 41.79%7.77M29.78%477.83M31.21%479.63M60.88%472.07M274.86%5.48M24.05%368.19M16.54%365.54M-0.23%293.44M29.81%1.46M40.38%296.8M
Cash payments relating to other financing activities ----619.42%31.35M-------------32.38%4.36M--------17.38%35.78M-72.48%6.44M
Cash outflows from financing activities 122.78%457.77M69.63%1.36B48.52%1.18B24.10%772.07M50.50%205.48M1.79%801.24M14.56%794.24M-6.87%622.13M-64.10%136.54M5.86%787.16M
Net cash flows from financing activities -333.72%-337.77M274.71%578.7M318.90%819.23M193.13%327.93M169.91%144.52M14.73%-331.24M5.20%-374.24M7.17%-352.13M119.10%53.54M1.63%-388.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 454.60%69.56M77.17%-10.09M-74.84%11.62M254.04%18.35M547.06%12.54M-65.73%-44.2M289.14%46.2M50.87%-11.92M-48.65%-2.81M-203.90%-26.67M
Net increase in cash and cash equivalents -197.37%-72.93M628.82%643.46M525.97%631.07M297.67%168.9M-106.87%-24.53M-0.00%-121.68M34.73%-148.15M60.72%-85.44M270.06%357.24M-228.24%-121.68M
Add:Begin period cash and cash equivalents 129.81%1.14B-19.71%495.69M-19.71%495.69M-19.71%495.69M-19.71%495.69M-16.46%617.37M-16.46%617.37M-16.46%617.37M-16.45%617.37M14.73%739.05M
End period cash equivalent 126.29%1.07B129.81%1.14B140.13%1.13B24.94%664.59M-51.66%471.17M-19.71%495.69M-8.37%469.22M2.00%531.93M84.27%974.62M-16.46%617.37M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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