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603757 Zhejiang Dayuan Pumps Industry

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  • 20.43
  • +0.54+2.71%
Not Open Nov 19 15:00 CST
3.37BMarket Cap14.63P/E (TTM)

Zhejiang Dayuan Pumps Industry 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
-16.68%1.14B
-18.38%695.61M
-42.00%237.21M
11.56%1.8B
16.25%1.37B
26.35%852.22M
34.65%408.99M
11.25%1.61B
11.96%1.18B
-2.35%674.49M
Refunds of taxes and levies
6.22%27.28M
-2.35%17.71M
14.77%9.84M
-12.64%31.45M
-8.72%25.68M
-2.14%18.13M
-17.14%8.58M
50.93%36M
24.01%28.13M
15.48%18.53M
Cash received relating to other operating activities
-37.31%22.82M
-33.38%17.74M
6.99%9.58M
118.88%48.35M
67.07%36.4M
116.18%26.63M
17.97%8.96M
8.58%22.09M
82.18%21.78M
25.37%12.32M
Cash inflows from operating activities
-16.80%1.19B
-18.50%731.06M
-39.83%256.64M
12.46%1.88B
16.57%1.43B
27.17%896.98M
32.59%426.52M
11.85%1.67B
12.98%1.23B
-1.57%705.34M
Goods services cash paid
-12.47%682.25M
-19.16%430.01M
-22.17%143.25M
4.41%1.09B
7.90%779.49M
12.00%531.94M
-18.87%184.06M
3.49%1.04B
-4.24%722.42M
-1.70%474.93M
Staff behalf paid
7.51%221.5M
7.52%155.8M
12.85%89.86M
18.53%266.97M
22.95%206.03M
22.48%144.9M
18.82%79.63M
8.22%225.23M
4.41%167.57M
2.74%118.31M
All taxes paid
4.31%56.2M
20.99%40.48M
-0.59%19.53M
56.56%73.3M
60.53%53.87M
88.21%33.46M
96.47%19.65M
79.02%46.82M
40.31%33.56M
-3.77%17.78M
Cash paid relating to other operating activities
4.83%92.2M
7.46%60.5M
33.09%32.75M
38.66%117.84M
51.48%87.96M
85.32%56.3M
158.49%24.6M
-4.14%84.99M
-6.23%58.06M
-20.77%30.38M
Cash outflows from operating activities
-6.67%1.05B
-10.41%686.78M
-7.32%285.4M
10.51%1.55B
14.85%1.13B
19.52%766.6M
-1.74%307.95M
5.21%1.4B
-1.91%981.61M
-2.10%641.4M
Net cash flows from operating activities
-54.18%139.94M
-66.04%44.28M
-124.25%-28.76M
22.53%331.18M
23.43%305.41M
103.91%130.38M
1,333.53%118.57M
66.08%270.29M
184.19%247.44M
4.06%63.94M
Investing cash flow
Cash received from disposal of investments
--467.67M
--237.23M
----
-85.08%30.06M
----
----
----
-57.66%201.48M
-56.20%151.09M
-65.76%100.71M
Cash received from returns on investments
1,311.86%583.9K
--177.05K
----
----
--41.36K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
28,095.37%128.3M
-1,129.39%-2.94M
4,525.39%6.84M
-84.47%740.32K
-33.02%455.04K
24.91%285.34K
67.25%147.85K
620.13%4.77M
62.95%679.36K
34.36%228.45K
Cash received relating to other investing activities
----
----
----
--2M
--2M
--2M
--2M
----
----
----
Cash inflows from investing activities
23,796.78%596.56M
10,159.79%234.47M
218.38%6.84M
-84.10%32.8M
-98.36%2.5M
-97.74%2.29M
-95.74%2.15M
-56.72%206.24M
-56.05%151.77M
-65.70%100.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
54.17%195.54M
92.14%153.33M
104.81%76.46M
-23.67%179.63M
-17.14%126.83M
17.32%79.8M
37.45%37.33M
17.83%235.34M
-14.02%153.07M
193.99%68.02M
Cash paid to acquire investments
16,640.00%837M
6,540.00%332M
----
-76.67%35M
-96.67%5M
-95.00%5M
-90.00%5M
-63.41%150M
-51.61%150M
-67.74%100M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--2M
----
----
Cash outflows from investing activities
683.23%1.03B
472.31%485.33M
80.62%76.46M
-44.59%214.63M
-56.50%131.83M
-49.53%84.8M
-45.14%42.33M
-36.47%387.34M
-37.90%303.07M
-49.56%168.02M
Net cash flows from investing activities
-237.10%-435.98M
-204.01%-250.86M
-73.25%-69.62M
-0.40%-181.83M
14.52%-129.33M
-23.01%-82.52M
-50.52%-40.18M
-35.95%-181.1M
-6.04%-151.31M
-72.78%-67.08M
Financing cash flow
Cash received from capital contributions
----
----
----
--10M
--10M
--10M
--10M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--10M
----
--10M
--10M
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
--450M
----
----
Cash inflows from financing activities
----
----
----
-97.78%10M
--10M
--10M
--10M
4,088.22%450M
----
----
Dividend interest payment
41.58%165.28M
41.58%165.28M
----
160.11%151.89M
99.93%116.74M
99.93%116.74M
----
-65.16%58.39M
-65.16%58.39M
-65.16%58.39M
Cash payments relating to other financing activities
4,032.13%44.58M
3,105.25%34.58M
--22M
-40.48%11.16M
-92.04%1.08M
-91.75%1.08M
----
582.65%18.75M
913.53%13.55M
1,673.20%13.07M
Cash outflows from financing activities
78.12%209.86M
69.63%199.86M
--22M
111.35%163.05M
63.77%117.82M
64.87%117.82M
----
-54.71%77.15M
-57.41%71.95M
-57.54%71.46M
Net cash flows from financing activities
-94.64%-209.86M
-85.36%-199.86M
-320.00%-22M
-141.05%-153.05M
-49.87%-107.82M
-50.88%-107.82M
1,537.11%10M
333.64%372.85M
54.52%-71.95M
57.03%-71.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-35.98%3.66M
-26.14%3.39M
174.17%672.38K
-58.63%5.02M
-57.02%5.72M
-40.75%4.59M
-10.05%-906.55K
409.53%12.14M
4,005.71%13.32M
5,053.72%7.75M
Net increase in cash and cash equivalents
-778.90%-502.23M
-627.97%-403.05M
-236.83%-119.7M
-99.72%1.32M
97.25%73.98M
17.18%-55.37M
538.65%87.49M
453.95%474.18M
117.51%37.51M
53.53%-66.86M
Add:Begin period cash and cash equivalents
0.14%947.27M
0.14%947.27M
0.19%947.77M
100.51%945.95M
100.51%945.95M
100.51%945.95M
100.51%945.95M
-22.12%471.76M
-22.12%471.76M
-22.12%471.76M
End period cash equivalent
-56.37%445.04M
-38.89%544.22M
-19.87%828.07M
0.14%947.27M
100.27%1.02B
119.95%890.58M
128.73%1.03B
100.51%945.95M
30.05%509.27M
-12.33%404.91M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -16.68%1.14B-18.38%695.61M-42.00%237.21M11.56%1.8B16.25%1.37B26.35%852.22M34.65%408.99M11.25%1.61B11.96%1.18B-2.35%674.49M
Refunds of taxes and levies 6.22%27.28M-2.35%17.71M14.77%9.84M-12.64%31.45M-8.72%25.68M-2.14%18.13M-17.14%8.58M50.93%36M24.01%28.13M15.48%18.53M
Cash received relating to other operating activities -37.31%22.82M-33.38%17.74M6.99%9.58M118.88%48.35M67.07%36.4M116.18%26.63M17.97%8.96M8.58%22.09M82.18%21.78M25.37%12.32M
Cash inflows from operating activities -16.80%1.19B-18.50%731.06M-39.83%256.64M12.46%1.88B16.57%1.43B27.17%896.98M32.59%426.52M11.85%1.67B12.98%1.23B-1.57%705.34M
Goods services cash paid -12.47%682.25M-19.16%430.01M-22.17%143.25M4.41%1.09B7.90%779.49M12.00%531.94M-18.87%184.06M3.49%1.04B-4.24%722.42M-1.70%474.93M
Staff behalf paid 7.51%221.5M7.52%155.8M12.85%89.86M18.53%266.97M22.95%206.03M22.48%144.9M18.82%79.63M8.22%225.23M4.41%167.57M2.74%118.31M
All taxes paid 4.31%56.2M20.99%40.48M-0.59%19.53M56.56%73.3M60.53%53.87M88.21%33.46M96.47%19.65M79.02%46.82M40.31%33.56M-3.77%17.78M
Cash paid relating to other operating activities 4.83%92.2M7.46%60.5M33.09%32.75M38.66%117.84M51.48%87.96M85.32%56.3M158.49%24.6M-4.14%84.99M-6.23%58.06M-20.77%30.38M
Cash outflows from operating activities -6.67%1.05B-10.41%686.78M-7.32%285.4M10.51%1.55B14.85%1.13B19.52%766.6M-1.74%307.95M5.21%1.4B-1.91%981.61M-2.10%641.4M
Net cash flows from operating activities -54.18%139.94M-66.04%44.28M-124.25%-28.76M22.53%331.18M23.43%305.41M103.91%130.38M1,333.53%118.57M66.08%270.29M184.19%247.44M4.06%63.94M
Investing cash flow
Cash received from disposal of investments --467.67M--237.23M-----85.08%30.06M-------------57.66%201.48M-56.20%151.09M-65.76%100.71M
Cash received from returns on investments 1,311.86%583.9K--177.05K----------41.36K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 28,095.37%128.3M-1,129.39%-2.94M4,525.39%6.84M-84.47%740.32K-33.02%455.04K24.91%285.34K67.25%147.85K620.13%4.77M62.95%679.36K34.36%228.45K
Cash received relating to other investing activities --------------2M--2M--2M--2M------------
Cash inflows from investing activities 23,796.78%596.56M10,159.79%234.47M218.38%6.84M-84.10%32.8M-98.36%2.5M-97.74%2.29M-95.74%2.15M-56.72%206.24M-56.05%151.77M-65.70%100.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets 54.17%195.54M92.14%153.33M104.81%76.46M-23.67%179.63M-17.14%126.83M17.32%79.8M37.45%37.33M17.83%235.34M-14.02%153.07M193.99%68.02M
Cash paid to acquire investments 16,640.00%837M6,540.00%332M-----76.67%35M-96.67%5M-95.00%5M-90.00%5M-63.41%150M-51.61%150M-67.74%100M
Cash paid relating to other investing activities ------------------------------2M--------
Cash outflows from investing activities 683.23%1.03B472.31%485.33M80.62%76.46M-44.59%214.63M-56.50%131.83M-49.53%84.8M-45.14%42.33M-36.47%387.34M-37.90%303.07M-49.56%168.02M
Net cash flows from investing activities -237.10%-435.98M-204.01%-250.86M-73.25%-69.62M-0.40%-181.83M14.52%-129.33M-23.01%-82.52M-50.52%-40.18M-35.95%-181.1M-6.04%-151.31M-72.78%-67.08M
Financing cash flow
Cash received from capital contributions --------------10M--10M--10M--10M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------10M------10M--10M------------
Cash from borrowing ------------------------------450M--------
Cash inflows from financing activities -------------97.78%10M--10M--10M--10M4,088.22%450M--------
Dividend interest payment 41.58%165.28M41.58%165.28M----160.11%151.89M99.93%116.74M99.93%116.74M-----65.16%58.39M-65.16%58.39M-65.16%58.39M
Cash payments relating to other financing activities 4,032.13%44.58M3,105.25%34.58M--22M-40.48%11.16M-92.04%1.08M-91.75%1.08M----582.65%18.75M913.53%13.55M1,673.20%13.07M
Cash outflows from financing activities 78.12%209.86M69.63%199.86M--22M111.35%163.05M63.77%117.82M64.87%117.82M-----54.71%77.15M-57.41%71.95M-57.54%71.46M
Net cash flows from financing activities -94.64%-209.86M-85.36%-199.86M-320.00%-22M-141.05%-153.05M-49.87%-107.82M-50.88%-107.82M1,537.11%10M333.64%372.85M54.52%-71.95M57.03%-71.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -35.98%3.66M-26.14%3.39M174.17%672.38K-58.63%5.02M-57.02%5.72M-40.75%4.59M-10.05%-906.55K409.53%12.14M4,005.71%13.32M5,053.72%7.75M
Net increase in cash and cash equivalents -778.90%-502.23M-627.97%-403.05M-236.83%-119.7M-99.72%1.32M97.25%73.98M17.18%-55.37M538.65%87.49M453.95%474.18M117.51%37.51M53.53%-66.86M
Add:Begin period cash and cash equivalents 0.14%947.27M0.14%947.27M0.19%947.77M100.51%945.95M100.51%945.95M100.51%945.95M100.51%945.95M-22.12%471.76M-22.12%471.76M-22.12%471.76M
End period cash equivalent -56.37%445.04M-38.89%544.22M-19.87%828.07M0.14%947.27M100.27%1.02B119.95%890.58M128.73%1.03B100.51%945.95M30.05%509.27M-12.33%404.91M
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 ------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

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Price Target

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