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688668 Dongguan Dingtong Precision Metal Co.,Ltd.

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  • 54.67
  • -2.63-4.59%
Market Closed Dec 27 15:00 CST
7.58BMarket Cap82.58P/E (TTM)

Dongguan Dingtong Precision Metal Co.,Ltd. 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
18.25%599.73M
2.58%385.12M
-8.05%162.02M
-8.53%804.03M
-22.98%507.16M
-8.66%375.44M
-11.14%176.2M
--879.04M
74.25%658.51M
94.37%411.03M
Refunds of taxes and levies
----
----
--2.17M
--4.23M
----
----
----
----
-61.51%566.08K
----
Cash received relating to other operating activities
275.82%68.75M
-74.83%20.53M
-43.71%10.99M
157.73%51.14M
12.60%18.29M
1,132.20%81.56M
417.49%19.53M
21.09%19.84M
30.14%16.25M
58.22%6.62M
Cash inflows from operating activities
27.22%668.48M
-11.24%405.66M
-10.50%175.18M
-4.39%859.4M
-22.19%525.46M
9.42%457M
-3.14%195.73M
58.13%898.88M
72.33%675.33M
92.36%417.65M
Goods services cash paid
7.06%296.42M
-18.36%204.41M
-28.00%84.69M
-11.37%457.48M
-28.95%276.88M
1.45%250.38M
11.81%117.63M
64.28%516.15M
72.28%389.67M
94.26%246.8M
Staff behalf paid
29.39%231.23M
27.40%144.83M
19.11%66.54M
9.53%248.27M
11.20%178.7M
9.19%113.68M
16.78%55.86M
43.56%226.66M
40.25%160.71M
41.23%104.12M
All taxes paid
-36.01%25.58M
12.59%23.96M
-22.96%8.18M
-3.52%47.41M
-15.49%39.98M
-25.01%21.28M
-15.77%10.62M
43.99%49.14M
88.31%47.31M
84.97%28.38M
Cash paid relating to other operating activities
342.89%52.07M
75.20%30.07M
237.14%19.07M
39.21%26.32M
-19.47%11.76M
104.23%17.16M
8.64%5.66M
5.38%18.91M
19.06%14.6M
-7.59%8.4M
Cash outflows from operating activities
19.32%605.31M
0.19%403.27M
-5.95%178.48M
-3.87%779.48M
-17.14%507.32M
3.82%402.5M
11.07%189.77M
54.70%810.87M
61.91%612.29M
72.15%387.7M
Net cash flows from operating activities
248.23%63.18M
-95.62%2.39M
-155.34%-3.3M
-9.20%79.92M
-71.22%18.14M
81.98%54.5M
-80.90%5.96M
98.61%88.02M
359.65%63.04M
470.38%29.95M
Investing cash flow
Cash received from disposal of investments
-43.35%196.4M
-81.18%86M
-72.21%63.02M
32.18%672.53M
0.57%346.7M
67.54%456.92M
68.01%226.76M
-32.00%508.81M
-46.24%344.73M
-43.08%272.73M
Cash received from returns on investments
23.52%1.61M
-54.23%323.4K
-25.10%214.59K
-58.88%1.76M
191.42%1.3M
83.25%706.6K
0.77%286.5K
-8.57%4.28M
-65.85%447.05K
-83.35%385.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,154.62%600K
-99.15%60.39K
----
-78.17%632.64K
--47.82K
--7.1M
----
318.97%2.9M
----
----
Cash inflows from investing activities
-42.94%198.61M
-81.41%86.38M
-72.15%63.23M
30.80%674.92M
0.83%348.05M
70.16%464.72M
67.87%227.05M
-31.53%515.99M
-46.28%345.17M
-43.27%273.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.60%156.4M
-36.43%82.54M
-13.49%51.24M
38.16%240.78M
-13.65%125.52M
62.63%129.84M
57.73%59.22M
19.34%174.28M
55.65%145.37M
47.44%79.84M
Cash paid to acquire investments
-11.97%175M
-83.58%52.96M
-81.01%30M
77.60%907.53M
-28.49%198.79M
73.46%322.63M
51.92%158M
-16.92%511M
-32.22%278M
-25.34%186M
Cash paid relating to other investing activities
----
----
----
--13M
----
----
----
----
----
----
Cash outflows from investing activities
2.18%331.4M
-70.05%135.5M
-62.60%81.24M
69.47%1.16B
-23.40%324.31M
70.21%452.47M
53.46%217.22M
-9.96%685.28M
-15.93%423.37M
-12.35%265.84M
Net cash flows from investing activities
-659.45%-132.79M
-500.83%-49.12M
-283.27%-18.01M
-187.31%-486.39M
130.36%23.74M
68.42%12.25M
256.14%9.82M
-2,165.29%-169.29M
-156.28%-78.19M
-95.92%7.28M
Financing cash flow
Cash received from capital contributions
--5.53M
--5.49M
--5.53M
----
----
----
----
--793.52M
525.58%7.61M
----
Cash from borrowing
----
----
----
----
----
----
----
337.50%70M
336.61%70M
53,531.28%20M
Cash inflows from financing activities
--5.53M
--5.49M
--5.53M
----
----
----
----
5,296.99%863.52M
349.93%77.61M
53,531.28%20M
Borrowing repayment
----
----
----
337.94%70.07M
338.19%70.11M
337.94%70.07M
337.94%70.07M
-54.29%16M
-20.26%16M
24,663.81%16M
Dividend interest payment
-30.36%49.52M
-28.53%49.55M
----
32.66%69.47M
37.38%71.11M
35.00%69.33M
-70.04%82.08K
18.15%52.37M
18.32%51.76M
18.56%51.35M
Cash payments relating to other financing activities
500.12%7.55M
335.37%5.48M
559.00%4.15M
287.25%7.23M
2,557.88%1.26M
--1.26M
--630.23K
--1.87M
--47.36K
----
Cash outflows from financing activities
-59.94%57.07M
-60.88%55.03M
-94.13%4.15M
108.97%146.77M
110.12%142.48M
108.83%140.65M
334.94%70.78M
-11.46%70.23M
6.27%67.81M
55.27%67.35M
Net cash flows from financing activities
63.82%-51.55M
64.78%-49.54M
101.94%1.37M
-118.50%-146.77M
-1,554.38%-142.48M
-197.03%-140.65M
-334.94%-70.78M
1,352.77%793.29M
121.04%9.8M
-9.26%-47.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
205.45%1.51M
1,321.59%1.27M
517.14%1.71M
-161.00%-279.48K
---1.43M
--89.32K
---410.12K
--458.14K
----
----
Net increase in cash and cash equivalents
-17.26%-119.65M
-28.70%-95M
67.11%-18.22M
-177.69%-553.52M
-1,804.38%-102.03M
-628.58%-73.81M
-740.03%-55.4M
2,790.69%712.47M
-105.01%-5.36M
-107.96%-10.13M
Add:Begin period cash and cash equivalents
-73.44%200.48M
-73.41%200.48M
-73.41%200.48M
1,715.67%754M
1,717.57%754.79M
1,715.67%754M
1,715.67%754M
-38.94%41.53M
-38.94%41.53M
-38.94%41.53M
End period cash equivalent
-87.62%80.83M
-84.49%105.48M
-73.91%182.26M
-73.41%200.48M
1,704.71%652.75M
2,066.47%680.18M
1,292.08%698.59M
1,715.67%754M
-79.32%36.17M
-83.92%31.4M
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 18.25%599.73M2.58%385.12M-8.05%162.02M-8.53%804.03M-22.98%507.16M-8.66%375.44M-11.14%176.2M--879.04M74.25%658.51M94.37%411.03M
Refunds of taxes and levies ----------2.17M--4.23M-----------------61.51%566.08K----
Cash received relating to other operating activities 275.82%68.75M-74.83%20.53M-43.71%10.99M157.73%51.14M12.60%18.29M1,132.20%81.56M417.49%19.53M21.09%19.84M30.14%16.25M58.22%6.62M
Cash inflows from operating activities 27.22%668.48M-11.24%405.66M-10.50%175.18M-4.39%859.4M-22.19%525.46M9.42%457M-3.14%195.73M58.13%898.88M72.33%675.33M92.36%417.65M
Goods services cash paid 7.06%296.42M-18.36%204.41M-28.00%84.69M-11.37%457.48M-28.95%276.88M1.45%250.38M11.81%117.63M64.28%516.15M72.28%389.67M94.26%246.8M
Staff behalf paid 29.39%231.23M27.40%144.83M19.11%66.54M9.53%248.27M11.20%178.7M9.19%113.68M16.78%55.86M43.56%226.66M40.25%160.71M41.23%104.12M
All taxes paid -36.01%25.58M12.59%23.96M-22.96%8.18M-3.52%47.41M-15.49%39.98M-25.01%21.28M-15.77%10.62M43.99%49.14M88.31%47.31M84.97%28.38M
Cash paid relating to other operating activities 342.89%52.07M75.20%30.07M237.14%19.07M39.21%26.32M-19.47%11.76M104.23%17.16M8.64%5.66M5.38%18.91M19.06%14.6M-7.59%8.4M
Cash outflows from operating activities 19.32%605.31M0.19%403.27M-5.95%178.48M-3.87%779.48M-17.14%507.32M3.82%402.5M11.07%189.77M54.70%810.87M61.91%612.29M72.15%387.7M
Net cash flows from operating activities 248.23%63.18M-95.62%2.39M-155.34%-3.3M-9.20%79.92M-71.22%18.14M81.98%54.5M-80.90%5.96M98.61%88.02M359.65%63.04M470.38%29.95M
Investing cash flow
Cash received from disposal of investments -43.35%196.4M-81.18%86M-72.21%63.02M32.18%672.53M0.57%346.7M67.54%456.92M68.01%226.76M-32.00%508.81M-46.24%344.73M-43.08%272.73M
Cash received from returns on investments 23.52%1.61M-54.23%323.4K-25.10%214.59K-58.88%1.76M191.42%1.3M83.25%706.6K0.77%286.5K-8.57%4.28M-65.85%447.05K-83.35%385.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,154.62%600K-99.15%60.39K-----78.17%632.64K--47.82K--7.1M----318.97%2.9M--------
Cash inflows from investing activities -42.94%198.61M-81.41%86.38M-72.15%63.23M30.80%674.92M0.83%348.05M70.16%464.72M67.87%227.05M-31.53%515.99M-46.28%345.17M-43.27%273.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.60%156.4M-36.43%82.54M-13.49%51.24M38.16%240.78M-13.65%125.52M62.63%129.84M57.73%59.22M19.34%174.28M55.65%145.37M47.44%79.84M
Cash paid to acquire investments -11.97%175M-83.58%52.96M-81.01%30M77.60%907.53M-28.49%198.79M73.46%322.63M51.92%158M-16.92%511M-32.22%278M-25.34%186M
Cash paid relating to other investing activities --------------13M------------------------
Cash outflows from investing activities 2.18%331.4M-70.05%135.5M-62.60%81.24M69.47%1.16B-23.40%324.31M70.21%452.47M53.46%217.22M-9.96%685.28M-15.93%423.37M-12.35%265.84M
Net cash flows from investing activities -659.45%-132.79M-500.83%-49.12M-283.27%-18.01M-187.31%-486.39M130.36%23.74M68.42%12.25M256.14%9.82M-2,165.29%-169.29M-156.28%-78.19M-95.92%7.28M
Financing cash flow
Cash received from capital contributions --5.53M--5.49M--5.53M------------------793.52M525.58%7.61M----
Cash from borrowing ----------------------------337.50%70M336.61%70M53,531.28%20M
Cash inflows from financing activities --5.53M--5.49M--5.53M----------------5,296.99%863.52M349.93%77.61M53,531.28%20M
Borrowing repayment ------------337.94%70.07M338.19%70.11M337.94%70.07M337.94%70.07M-54.29%16M-20.26%16M24,663.81%16M
Dividend interest payment -30.36%49.52M-28.53%49.55M----32.66%69.47M37.38%71.11M35.00%69.33M-70.04%82.08K18.15%52.37M18.32%51.76M18.56%51.35M
Cash payments relating to other financing activities 500.12%7.55M335.37%5.48M559.00%4.15M287.25%7.23M2,557.88%1.26M--1.26M--630.23K--1.87M--47.36K----
Cash outflows from financing activities -59.94%57.07M-60.88%55.03M-94.13%4.15M108.97%146.77M110.12%142.48M108.83%140.65M334.94%70.78M-11.46%70.23M6.27%67.81M55.27%67.35M
Net cash flows from financing activities 63.82%-51.55M64.78%-49.54M101.94%1.37M-118.50%-146.77M-1,554.38%-142.48M-197.03%-140.65M-334.94%-70.78M1,352.77%793.29M121.04%9.8M-9.26%-47.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 205.45%1.51M1,321.59%1.27M517.14%1.71M-161.00%-279.48K---1.43M--89.32K---410.12K--458.14K--------
Net increase in cash and cash equivalents -17.26%-119.65M-28.70%-95M67.11%-18.22M-177.69%-553.52M-1,804.38%-102.03M-628.58%-73.81M-740.03%-55.4M2,790.69%712.47M-105.01%-5.36M-107.96%-10.13M
Add:Begin period cash and cash equivalents -73.44%200.48M-73.41%200.48M-73.41%200.48M1,715.67%754M1,717.57%754.79M1,715.67%754M1,715.67%754M-38.94%41.53M-38.94%41.53M-38.94%41.53M
End period cash equivalent -87.62%80.83M-84.49%105.48M-73.91%182.26M-73.41%200.48M1,704.71%652.75M2,066.47%680.18M1,292.08%698.59M1,715.67%754M-79.32%36.17M-83.92%31.4M
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.

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