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688023 Hangzhou Dbappsecurity Co., Ltd.

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  • 28.70
  • -0.74-2.51%
Market Closed Jul 23 15:00 CST
2.94BMarket Cap-7934P/E (TTM)

Hangzhou Dbappsecurity Co., Ltd. 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
-6.64%347.5M
16.18%2.3B
18.56%1.21B
51.39%794.63M
55.87%372.21M
10.70%1.98B
10.71%1.02B
-0.77%524.9M
5.08%238.8M
26.95%1.79B
Refunds of taxes and levies
-1.03%47.03M
-19.84%78.23M
-22.86%62.42M
-26.94%54.04M
-26.94%47.51M
142.59%97.58M
101.43%80.92M
94.68%73.98M
96.21%65.04M
-17.79%40.23M
Cash received relating to other operating activities
27.94%32.73M
-21.15%79.71M
-19.24%59.2M
-1.07%44.43M
12.22%25.58M
1.33%101.08M
3.50%73.3M
-24.86%44.91M
-68.41%22.8M
24.86%99.76M
Cash inflows from operating activities
-4.05%427.26M
12.84%2.46B
13.34%1.33B
38.73%893.11M
36.33%445.31M
12.96%2.18B
13.75%1.17B
2.72%643.79M
-1.78%326.63M
25.42%1.93B
Goods services cash paid
20.00%186.96M
25.77%545.72M
23.17%352.58M
68.66%278.43M
24.64%155.8M
-8.28%433.89M
-6.21%286.25M
-13.76%165.08M
-15.62%125.01M
80.41%473.05M
Staff behalf paid
-13.78%452.54M
11.23%1.64B
13.92%1.28B
15.54%903.37M
15.35%524.88M
33.88%1.48B
36.00%1.12B
37.68%781.88M
31.95%455.05M
56.37%1.1B
All taxes paid
-20.17%79.95M
12.86%195.89M
3.18%133.92M
19.98%114.7M
20.73%100.16M
23.34%173.57M
20.27%129.8M
13.79%95.6M
23.03%82.96M
45.67%140.72M
Cash paid relating to other operating activities
-20.40%66.06M
20.73%329.75M
32.71%243.41M
48.24%172.9M
-3.32%82.99M
-0.07%273.13M
-3.44%183.41M
-9.70%116.63M
-26.83%85.84M
40.96%273.31M
Cash outflows from operating activities
-9.07%785.52M
15.13%2.72B
16.65%2.01B
26.76%1.47B
15.35%863.83M
18.46%2.36B
20.53%1.72B
19.20%1.16B
10.49%748.85M
58.19%1.99B
Net cash flows from operating activities
14.40%-358.26M
-43.02%-255.73M
-23.76%-677.44M
-11.81%-576.29M
0.88%-418.52M
-191.69%-178.8M
-38.19%-547.39M
-49.06%-515.41M
-22.32%-422.22M
-121.89%-61.3M
Investing cash flow
Cash received from disposal of investments
8.26%273M
-50.12%937.73M
-52.71%705.13M
-44.22%502.27M
-42.75%252.17M
149.33%1.88B
137.73%1.49B
93.87%900.51M
46.12%440.51M
293.51%754.01M
Cash received from returns on investments
474.65%2.21M
-40.37%24.22M
-26.16%28.55M
-51.17%11.29M
-80.66%385.17K
907.81%40.62M
18,973.83%38.66M
22,550.18%23.13M
--1.99M
3,347.07%4.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,329.79%15.9M
29.94%1.34M
256.45%5.52M
362.71%2.42M
-38.91%654.24K
514.06%1.03M
250.83%1.55M
812.38%523.29K
--1.07M
-85.45%168.1K
Net cash received from disposal of subsidiaries and other business units
----
0.74%815.16K
----
----
----
--809.19K
--809.19K
----
----
----
Cash inflows from investing activities
14.97%291.11M
-49.85%964.11M
-51.75%739.21M
-44.17%515.98M
-42.92%253.21M
153.55%1.92B
144.02%1.53B
98.90%924.16M
47.14%443.57M
287.29%758.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
155.26%57.87M
-12.53%179.63M
-22.42%124.66M
-44.78%65.62M
-57.04%22.67M
-27.31%205.35M
21.19%160.69M
26.94%118.84M
71.86%52.77M
121.54%282.51M
Cash paid to acquire investments
-24.26%235.8M
-53.20%858.81M
-46.29%721.23M
-34.26%532.18M
-15.28%311.31M
7.23%1.84B
20.16%1.34B
68.72%809.56M
33.16%367.46M
267.49%1.71B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--19.96M
Cash paid relating to other investing activities
----
----
--936.21K
--53.85K
--53.85K
----
----
----
----
----
Cash outflows from investing activities
-12.08%293.67M
-49.11%1.04B
-43.68%846.83M
-35.60%597.86M
-20.51%334.04M
1.32%2.04B
20.27%1.5B
61.90%928.41M
37.03%420.23M
239.48%2.01B
Net cash flows from investing activities
96.83%-2.56M
36.97%-74.34M
-479.71%-107.62M
-1,826.54%-81.88M
-446.37%-80.83M
90.61%-117.93M
104.55%28.34M
96.09%-4.25M
548.77%23.34M
-215.93%-1.26B
Financing cash flow
Cash received from capital contributions
1,222.56%16.8M
-47.93%23.92M
4,789.36%52.24M
7,306.40%51.84M
--1.27M
-96.64%45.93M
-99.92%1.07M
-85.47%700K
----
67,040.44%1.37B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-22.76%1.44M
----
----
----
-79.76%1.87M
----
----
----
--9.23M
Cash from borrowing
-53.85%60M
27.67%570.6M
18.09%444M
-4.76%200M
0.00%130M
-38.02%446.93M
-24.18%376M
2,156.38%210M
--130M
--721.07M
Cash received relating to other financing activities
----
--28.32M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-41.50%76.8M
26.37%622.84M
31.61%496.24M
19.53%251.84M
0.98%131.27M
-76.40%492.86M
-79.22%377.07M
1,391.89%210.7M
66,192.71%130M
102,445.68%2.09B
Borrowing repayment
237.04%36.4M
71.28%393.21M
119.72%275.91M
55.82%90.01M
59.52%10.8M
943.52%229.58M
1,041.59%125.58M
425.15%57.77M
--6.77M
-3.21%22M
Dividend interest payment
1.88%10.93M
14.11%47.53M
14.50%34.59M
16.17%22.52M
18.53%10.73M
40.88%41.66M
39.61%30.21M
11.04%19.39M
590.70%9.05M
-13.39%29.57M
-Including:Cash payments for dividends or profit to minority shareholders
----
--150K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
10.85%8.38M
91.23%163.9M
50.82%100.98M
269.47%68.19M
203.33%7.56M
179.11%85.71M
282.39%66.95M
32.53%18.46M
-271.83%-7.32M
--30.71M
Cash outflows from financing activities
91.53%55.71M
69.40%604.65M
84.74%411.48M
89.02%180.72M
242.10%29.09M
333.83%356.94M
344.15%222.74M
125.58%95.61M
52.69%8.5M
44.67%82.28M
Net cash flows from financing activities
-79.36%21.09M
-86.61%18.19M
-45.08%84.76M
-38.20%71.12M
-15.90%102.18M
-93.22%135.92M
-91.25%154.33M
507.25%115.09M
2,361.46%121.5M
3,758.64%2.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents
--9.25
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
14.46%-339.74M
-93.93%-311.87M
-92.01%-700.3M
-45.10%-587.04M
-43.18%-397.17M
-123.33%-160.81M
-148.88%-364.71M
16.21%-404.57M
22.03%-277.39M
500.12%689.29M
Add:Begin period cash and cash equivalents
-16.96%1.52B
-8.06%1.83B
-8.06%1.83B
-8.06%1.83B
-8.11%1.83B
52.79%1.99B
52.79%1.99B
52.79%1.99B
52.79%1.99B
-11.66%1.31B
End period cash equivalent
-17.65%1.18B
-17.00%1.52B
-30.45%1.13B
-21.59%1.25B
-16.40%1.44B
-8.06%1.83B
-20.54%1.63B
93.28%1.59B
80.81%1.72B
52.79%1.99B
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)
--
--
--
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 -6.64%347.5M16.18%2.3B18.56%1.21B51.39%794.63M55.87%372.21M10.70%1.98B10.71%1.02B-0.77%524.9M5.08%238.8M26.95%1.79B
Refunds of taxes and levies -1.03%47.03M-19.84%78.23M-22.86%62.42M-26.94%54.04M-26.94%47.51M142.59%97.58M101.43%80.92M94.68%73.98M96.21%65.04M-17.79%40.23M
Cash received relating to other operating activities 27.94%32.73M-21.15%79.71M-19.24%59.2M-1.07%44.43M12.22%25.58M1.33%101.08M3.50%73.3M-24.86%44.91M-68.41%22.8M24.86%99.76M
Cash inflows from operating activities -4.05%427.26M12.84%2.46B13.34%1.33B38.73%893.11M36.33%445.31M12.96%2.18B13.75%1.17B2.72%643.79M-1.78%326.63M25.42%1.93B
Goods services cash paid 20.00%186.96M25.77%545.72M23.17%352.58M68.66%278.43M24.64%155.8M-8.28%433.89M-6.21%286.25M-13.76%165.08M-15.62%125.01M80.41%473.05M
Staff behalf paid -13.78%452.54M11.23%1.64B13.92%1.28B15.54%903.37M15.35%524.88M33.88%1.48B36.00%1.12B37.68%781.88M31.95%455.05M56.37%1.1B
All taxes paid -20.17%79.95M12.86%195.89M3.18%133.92M19.98%114.7M20.73%100.16M23.34%173.57M20.27%129.8M13.79%95.6M23.03%82.96M45.67%140.72M
Cash paid relating to other operating activities -20.40%66.06M20.73%329.75M32.71%243.41M48.24%172.9M-3.32%82.99M-0.07%273.13M-3.44%183.41M-9.70%116.63M-26.83%85.84M40.96%273.31M
Cash outflows from operating activities -9.07%785.52M15.13%2.72B16.65%2.01B26.76%1.47B15.35%863.83M18.46%2.36B20.53%1.72B19.20%1.16B10.49%748.85M58.19%1.99B
Net cash flows from operating activities 14.40%-358.26M-43.02%-255.73M-23.76%-677.44M-11.81%-576.29M0.88%-418.52M-191.69%-178.8M-38.19%-547.39M-49.06%-515.41M-22.32%-422.22M-121.89%-61.3M
Investing cash flow
Cash received from disposal of investments 8.26%273M-50.12%937.73M-52.71%705.13M-44.22%502.27M-42.75%252.17M149.33%1.88B137.73%1.49B93.87%900.51M46.12%440.51M293.51%754.01M
Cash received from returns on investments 474.65%2.21M-40.37%24.22M-26.16%28.55M-51.17%11.29M-80.66%385.17K907.81%40.62M18,973.83%38.66M22,550.18%23.13M--1.99M3,347.07%4.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,329.79%15.9M29.94%1.34M256.45%5.52M362.71%2.42M-38.91%654.24K514.06%1.03M250.83%1.55M812.38%523.29K--1.07M-85.45%168.1K
Net cash received from disposal of subsidiaries and other business units ----0.74%815.16K--------------809.19K--809.19K------------
Cash inflows from investing activities 14.97%291.11M-49.85%964.11M-51.75%739.21M-44.17%515.98M-42.92%253.21M153.55%1.92B144.02%1.53B98.90%924.16M47.14%443.57M287.29%758.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 155.26%57.87M-12.53%179.63M-22.42%124.66M-44.78%65.62M-57.04%22.67M-27.31%205.35M21.19%160.69M26.94%118.84M71.86%52.77M121.54%282.51M
Cash paid to acquire investments -24.26%235.8M-53.20%858.81M-46.29%721.23M-34.26%532.18M-15.28%311.31M7.23%1.84B20.16%1.34B68.72%809.56M33.16%367.46M267.49%1.71B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------19.96M
Cash paid relating to other investing activities ----------936.21K--53.85K--53.85K--------------------
Cash outflows from investing activities -12.08%293.67M-49.11%1.04B-43.68%846.83M-35.60%597.86M-20.51%334.04M1.32%2.04B20.27%1.5B61.90%928.41M37.03%420.23M239.48%2.01B
Net cash flows from investing activities 96.83%-2.56M36.97%-74.34M-479.71%-107.62M-1,826.54%-81.88M-446.37%-80.83M90.61%-117.93M104.55%28.34M96.09%-4.25M548.77%23.34M-215.93%-1.26B
Financing cash flow
Cash received from capital contributions 1,222.56%16.8M-47.93%23.92M4,789.36%52.24M7,306.40%51.84M--1.27M-96.64%45.93M-99.92%1.07M-85.47%700K----67,040.44%1.37B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----22.76%1.44M-------------79.76%1.87M--------------9.23M
Cash from borrowing -53.85%60M27.67%570.6M18.09%444M-4.76%200M0.00%130M-38.02%446.93M-24.18%376M2,156.38%210M--130M--721.07M
Cash received relating to other financing activities ------28.32M--------------------------------
Cash inflows from financing activities -41.50%76.8M26.37%622.84M31.61%496.24M19.53%251.84M0.98%131.27M-76.40%492.86M-79.22%377.07M1,391.89%210.7M66,192.71%130M102,445.68%2.09B
Borrowing repayment 237.04%36.4M71.28%393.21M119.72%275.91M55.82%90.01M59.52%10.8M943.52%229.58M1,041.59%125.58M425.15%57.77M--6.77M-3.21%22M
Dividend interest payment 1.88%10.93M14.11%47.53M14.50%34.59M16.17%22.52M18.53%10.73M40.88%41.66M39.61%30.21M11.04%19.39M590.70%9.05M-13.39%29.57M
-Including:Cash payments for dividends or profit to minority shareholders ------150K--------------------------------
Cash payments relating to other financing activities 10.85%8.38M91.23%163.9M50.82%100.98M269.47%68.19M203.33%7.56M179.11%85.71M282.39%66.95M32.53%18.46M-271.83%-7.32M--30.71M
Cash outflows from financing activities 91.53%55.71M69.40%604.65M84.74%411.48M89.02%180.72M242.10%29.09M333.83%356.94M344.15%222.74M125.58%95.61M52.69%8.5M44.67%82.28M
Net cash flows from financing activities -79.36%21.09M-86.61%18.19M-45.08%84.76M-38.20%71.12M-15.90%102.18M-93.22%135.92M-91.25%154.33M507.25%115.09M2,361.46%121.5M3,758.64%2.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents --9.25------------------------------------
Net increase in cash and cash equivalents 14.46%-339.74M-93.93%-311.87M-92.01%-700.3M-45.10%-587.04M-43.18%-397.17M-123.33%-160.81M-148.88%-364.71M16.21%-404.57M22.03%-277.39M500.12%689.29M
Add:Begin period cash and cash equivalents -16.96%1.52B-8.06%1.83B-8.06%1.83B-8.06%1.83B-8.11%1.83B52.79%1.99B52.79%1.99B52.79%1.99B52.79%1.99B-11.66%1.31B
End period cash equivalent -17.65%1.18B-17.00%1.52B-30.45%1.13B-21.59%1.25B-16.40%1.44B-8.06%1.83B-20.54%1.63B93.28%1.59B80.81%1.72B52.79%1.99B
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)------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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