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688035 Darbond Technology

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  • 39.62
  • +1.52+3.99%
Trading Nov 8 10:56 CST
5.64BMarket Cap71.00P/E (TTM)

Darbond Technology 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
7.37%652.76M
43.87%489.16M
38.60%223.98M
32.12%754.33M
48.24%607.97M
33.88%339.99M
25.85%161.59M
17.59%570.95M
25.51%410.14M
53.03%253.95M
Refunds of taxes and levies
-86.08%3.81M
-82.66%3.81M
4,404.31%3.81M
9,742.99%27.4M
--27.38M
--21.98M
--84.62K
--278.32K
----
----
Cash received relating to other operating activities
-64.79%16.57M
-10.11%10.09M
33.97%5.81M
51.90%46.84M
108.40%47.05M
-43.81%11.22M
246.19%4.34M
177.90%30.84M
530.92%22.58M
986.54%19.97M
Cash inflows from operating activities
-1.36%673.14M
34.80%503.06M
40.71%233.6M
37.62%828.57M
57.70%682.4M
36.24%373.19M
28.04%166.02M
21.22%602.07M
30.98%432.71M
63.25%273.92M
Goods services cash paid
-19.59%298.39M
-25.54%188.38M
-20.42%94.37M
13.33%542.99M
22.10%371.08M
28.82%253M
21.34%118.58M
47.37%479.1M
31.58%303.92M
39.57%196.4M
Staff behalf paid
0.98%101.21M
-4.44%70.52M
-5.12%40.08M
14.87%127.5M
21.00%100.22M
27.64%73.8M
26.72%42.24M
24.34%110.99M
23.24%82.83M
24.25%57.82M
All taxes paid
-6.67%43.19M
-22.07%28.37M
-39.65%11.02M
26.82%57.26M
23.80%46.27M
67.88%36.4M
41.81%18.26M
57.44%45.15M
85.93%37.38M
40.88%21.68M
Cash paid relating to other operating activities
-17.54%47.2M
-0.76%31.64M
-27.00%12.07M
24.59%61.95M
11.86%57.24M
25.47%31.89M
52.92%16.53M
20.65%49.72M
67.40%51.17M
28.58%25.41M
Cash outflows from operating activities
-14.76%489.98M
-19.28%318.91M
-19.47%157.53M
15.29%789.69M
20.94%574.82M
31.12%395.09M
26.40%195.61M
41.44%684.97M
36.25%475.3M
35.48%301.32M
Net cash flows from operating activities
70.25%183.15M
940.89%184.14M
357.03%76.06M
146.90%38.88M
352.59%107.58M
20.07%-21.9M
-17.94%-29.59M
-769.12%-82.9M
-130.19%-42.59M
49.84%-27.4M
Investing cash flow
Cash received from disposal of investments
-35.00%2.06B
-48.69%1.3B
-65.23%531.95M
708.14%4.04B
--3.18B
12,583.50%2.54B
7,548.50%1.53B
--500M
----
--20M
Cash received from returns on investments
-41.65%5.85M
-48.33%4.03M
-63.09%1.8M
492.11%12.76M
15,748.15%10.03M
12,216.48%7.79M
7,609.08%4.88M
--2.16M
--63.29K
--63.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
47.52%201.88K
55.51%201.78K
26.67%380
965.10%142.14K
1,592.64%136.85K
1,504.82%129.75K
-91.69%300
-89.14%13.35K
-91.88%8.09K
-83.68%8.09K
Cash inflows from investing activities
-35.02%2.07B
-48.69%1.31B
-65.22%533.75M
707.22%4.05B
4,465,007.97%3.19B
12,577.88%2.54B
7,547.32%1.53B
2,645.43%502.17M
-99.35%71.37K
83.38%20.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.55%131.69M
-20.52%102.3M
-2.06%69.21M
82.34%241.71M
148.14%186.94M
141.28%128.71M
73.11%70.66M
-22.00%132.56M
-51.42%75.34M
-17.51%53.34M
Cash paid to acquire investments
-30.17%1.94B
-42.80%1.12B
-67.27%326.56M
241.77%4.14B
--2.78B
9,729.00%1.97B
4,889.00%997.8M
--1.21B
----
--20M
Cash paid relating to other investing activities
----
--141.11K
--5.19M
----
----
----
----
----
----
----
Cash outflows from investing activities
-30.14%2.07B
-41.42%1.23B
-62.47%400.96M
226.04%4.38B
3,837.94%2.97B
2,755.73%2.09B
1,656.78%1.07B
690.49%1.34B
-51.42%75.34M
13.42%73.34M
Net cash flows from investing activities
-100.78%-1.72M
-82.49%78.8M
-71.51%132.79M
61.17%-326.65M
392.46%220.12M
944.93%450.12M
1,243.77%466.12M
-454.72%-841.3M
47.76%-75.27M
0.83%-53.27M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
1,150.94%1.5B
1,150.94%1.5B
----
Cash from borrowing
784.92%84.39M
784.92%84.39M
784.92%84.39M
-90.55%9.54M
-90.55%9.54M
-83.75%9.54M
-76.18%9.54M
47.57%100.88M
344.41%100.88M
2,073.04%58.67M
Cash received relating to other financing activities
18.30%43.18M
804.59%43.18M
176.16%13.18M
827.97%96.29M
--36.5M
--4.77M
--4.77M
177.77%10.38M
----
----
Cash inflows from financing activities
177.09%127.57M
791.48%127.57M
581.84%97.57M
-93.45%105.82M
-97.13%46.04M
-75.61%14.31M
-64.26%14.31M
739.88%1.62B
996.50%1.61B
-52.54%58.67M
Borrowing repayment
119.83%121.65M
270.15%101.65M
-25.94%11.7M
-19.55%61.99M
172.12%55.34M
9,535.87%27.46M
15,692.98%15.79M
76,947.79%77.05M
40,572.11%20.34M
--285K
Dividend interest payment
-16.84%37.36M
-10.34%35.71M
-12.99%768.37K
915.22%45.35M
1,295.74%44.92M
2,282.68%39.83M
125.31%883.13K
819.98%4.47M
1,564.49%3.22M
2,026.96%1.67M
Cash payments relating to other financing activities
1,377.16%52.62M
1,703.70%41.71M
7,604.04%38.1M
-60.21%8.85M
-81.03%3.56M
177.29%2.31M
-25.07%494.54K
236.32%22.24M
5,400.78%18.78M
285.63%834K
Cash outflows from financing activities
103.83%211.63M
157.28%179.07M
194.48%50.56M
11.99%116.19M
145.24%103.83M
2,394.22%69.6M
1,390.55%17.17M
1,341.58%103.75M
7,139.31%42.34M
846.41%2.79M
Net cash flows from financing activities
-45.47%-84.06M
6.86%-51.5M
1,743.35%47.01M
-100.69%-10.36M
-103.70%-57.78M
-198.95%-55.29M
-107.36%-2.86M
716.49%1.51B
971.86%1.56B
-54.69%55.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-785.75%-580.56K
129.82%300.36K
-278.40%-7.8K
-171.70%-116.29K
-38.81%84.66K
92.63%130.69K
225.25%4.37K
702.36%162.2K
1,574.13%138.37K
747.03%67.85K
Net increase in cash and cash equivalents
-64.15%96.8M
-43.24%211.74M
-41.00%255.86M
-150.76%-298.25M
-81.31%270M
1,609.02%373.06M
1,708.23%433.67M
1,181.86%587.6M
8,696.17%1.44B
-265.12%-24.72M
Add:Begin period cash and cash equivalents
-44.31%374.86M
-44.31%374.86M
-44.31%374.86M
687.20%673.11M
687.20%673.11M
687.20%673.11M
687.20%673.11M
115.56%85.51M
115.56%85.51M
115.56%85.51M
End period cash equivalent
-49.99%471.66M
-43.93%586.6M
-43.01%630.72M
-44.31%374.86M
-38.38%943.11M
1,621.10%1.05B
1,790.60%1.11B
687.20%673.11M
6,595.77%1.53B
11.25%60.78M
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
--
--
--
--
--
--
Auditor
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 7.37%652.76M43.87%489.16M38.60%223.98M32.12%754.33M48.24%607.97M33.88%339.99M25.85%161.59M17.59%570.95M25.51%410.14M53.03%253.95M
Refunds of taxes and levies -86.08%3.81M-82.66%3.81M4,404.31%3.81M9,742.99%27.4M--27.38M--21.98M--84.62K--278.32K--------
Cash received relating to other operating activities -64.79%16.57M-10.11%10.09M33.97%5.81M51.90%46.84M108.40%47.05M-43.81%11.22M246.19%4.34M177.90%30.84M530.92%22.58M986.54%19.97M
Cash inflows from operating activities -1.36%673.14M34.80%503.06M40.71%233.6M37.62%828.57M57.70%682.4M36.24%373.19M28.04%166.02M21.22%602.07M30.98%432.71M63.25%273.92M
Goods services cash paid -19.59%298.39M-25.54%188.38M-20.42%94.37M13.33%542.99M22.10%371.08M28.82%253M21.34%118.58M47.37%479.1M31.58%303.92M39.57%196.4M
Staff behalf paid 0.98%101.21M-4.44%70.52M-5.12%40.08M14.87%127.5M21.00%100.22M27.64%73.8M26.72%42.24M24.34%110.99M23.24%82.83M24.25%57.82M
All taxes paid -6.67%43.19M-22.07%28.37M-39.65%11.02M26.82%57.26M23.80%46.27M67.88%36.4M41.81%18.26M57.44%45.15M85.93%37.38M40.88%21.68M
Cash paid relating to other operating activities -17.54%47.2M-0.76%31.64M-27.00%12.07M24.59%61.95M11.86%57.24M25.47%31.89M52.92%16.53M20.65%49.72M67.40%51.17M28.58%25.41M
Cash outflows from operating activities -14.76%489.98M-19.28%318.91M-19.47%157.53M15.29%789.69M20.94%574.82M31.12%395.09M26.40%195.61M41.44%684.97M36.25%475.3M35.48%301.32M
Net cash flows from operating activities 70.25%183.15M940.89%184.14M357.03%76.06M146.90%38.88M352.59%107.58M20.07%-21.9M-17.94%-29.59M-769.12%-82.9M-130.19%-42.59M49.84%-27.4M
Investing cash flow
Cash received from disposal of investments -35.00%2.06B-48.69%1.3B-65.23%531.95M708.14%4.04B--3.18B12,583.50%2.54B7,548.50%1.53B--500M------20M
Cash received from returns on investments -41.65%5.85M-48.33%4.03M-63.09%1.8M492.11%12.76M15,748.15%10.03M12,216.48%7.79M7,609.08%4.88M--2.16M--63.29K--63.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 47.52%201.88K55.51%201.78K26.67%380965.10%142.14K1,592.64%136.85K1,504.82%129.75K-91.69%300-89.14%13.35K-91.88%8.09K-83.68%8.09K
Cash inflows from investing activities -35.02%2.07B-48.69%1.31B-65.22%533.75M707.22%4.05B4,465,007.97%3.19B12,577.88%2.54B7,547.32%1.53B2,645.43%502.17M-99.35%71.37K83.38%20.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.55%131.69M-20.52%102.3M-2.06%69.21M82.34%241.71M148.14%186.94M141.28%128.71M73.11%70.66M-22.00%132.56M-51.42%75.34M-17.51%53.34M
Cash paid to acquire investments -30.17%1.94B-42.80%1.12B-67.27%326.56M241.77%4.14B--2.78B9,729.00%1.97B4,889.00%997.8M--1.21B------20M
Cash paid relating to other investing activities ------141.11K--5.19M----------------------------
Cash outflows from investing activities -30.14%2.07B-41.42%1.23B-62.47%400.96M226.04%4.38B3,837.94%2.97B2,755.73%2.09B1,656.78%1.07B690.49%1.34B-51.42%75.34M13.42%73.34M
Net cash flows from investing activities -100.78%-1.72M-82.49%78.8M-71.51%132.79M61.17%-326.65M392.46%220.12M944.93%450.12M1,243.77%466.12M-454.72%-841.3M47.76%-75.27M0.83%-53.27M
Financing cash flow
Cash received from capital contributions ----------------------------1,150.94%1.5B1,150.94%1.5B----
Cash from borrowing 784.92%84.39M784.92%84.39M784.92%84.39M-90.55%9.54M-90.55%9.54M-83.75%9.54M-76.18%9.54M47.57%100.88M344.41%100.88M2,073.04%58.67M
Cash received relating to other financing activities 18.30%43.18M804.59%43.18M176.16%13.18M827.97%96.29M--36.5M--4.77M--4.77M177.77%10.38M--------
Cash inflows from financing activities 177.09%127.57M791.48%127.57M581.84%97.57M-93.45%105.82M-97.13%46.04M-75.61%14.31M-64.26%14.31M739.88%1.62B996.50%1.61B-52.54%58.67M
Borrowing repayment 119.83%121.65M270.15%101.65M-25.94%11.7M-19.55%61.99M172.12%55.34M9,535.87%27.46M15,692.98%15.79M76,947.79%77.05M40,572.11%20.34M--285K
Dividend interest payment -16.84%37.36M-10.34%35.71M-12.99%768.37K915.22%45.35M1,295.74%44.92M2,282.68%39.83M125.31%883.13K819.98%4.47M1,564.49%3.22M2,026.96%1.67M
Cash payments relating to other financing activities 1,377.16%52.62M1,703.70%41.71M7,604.04%38.1M-60.21%8.85M-81.03%3.56M177.29%2.31M-25.07%494.54K236.32%22.24M5,400.78%18.78M285.63%834K
Cash outflows from financing activities 103.83%211.63M157.28%179.07M194.48%50.56M11.99%116.19M145.24%103.83M2,394.22%69.6M1,390.55%17.17M1,341.58%103.75M7,139.31%42.34M846.41%2.79M
Net cash flows from financing activities -45.47%-84.06M6.86%-51.5M1,743.35%47.01M-100.69%-10.36M-103.70%-57.78M-198.95%-55.29M-107.36%-2.86M716.49%1.51B971.86%1.56B-54.69%55.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -785.75%-580.56K129.82%300.36K-278.40%-7.8K-171.70%-116.29K-38.81%84.66K92.63%130.69K225.25%4.37K702.36%162.2K1,574.13%138.37K747.03%67.85K
Net increase in cash and cash equivalents -64.15%96.8M-43.24%211.74M-41.00%255.86M-150.76%-298.25M-81.31%270M1,609.02%373.06M1,708.23%433.67M1,181.86%587.6M8,696.17%1.44B-265.12%-24.72M
Add:Begin period cash and cash equivalents -44.31%374.86M-44.31%374.86M-44.31%374.86M687.20%673.11M687.20%673.11M687.20%673.11M687.20%673.11M115.56%85.51M115.56%85.51M115.56%85.51M
End period cash equivalent -49.99%471.66M-43.93%586.6M-43.01%630.72M-44.31%374.86M-38.38%943.11M1,621.10%1.05B1,790.60%1.11B687.20%673.11M6,595.77%1.53B11.25%60.78M
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------------
Auditor ------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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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Heat List
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