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000049 Shenzhen Desay Battery Technology

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  • 26.09
  • +0.35+1.36%
Not Open Nov 7 15:00 CST
10.04BMarket Cap23.87P/E (TTM)

Shenzhen Desay Battery 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
-2.80%13.95B
-5.88%9.1B
-10.05%5.17B
-11.11%20.27B
-12.10%14.35B
-11.10%9.66B
-4.93%5.74B
16.24%22.8B
22.35%16.32B
15.35%10.87B
Refunds of taxes and levies
-29.62%295.62M
-30.79%185.02M
-15.99%113.33M
30.84%591.81M
36.94%420.02M
25.42%267.34M
12.96%134.91M
76.67%452.33M
40.02%306.71M
48.00%213.15M
Cash received relating to other operating activities
-50.86%247.94M
-32.22%207.67M
4.96%117.82M
180.78%805.8M
129.16%504.51M
161.05%306.39M
77.01%112.25M
6.19%286.99M
10.83%220.16M
-9.53%117.37M
Cash inflows from operating activities
-5.12%14.49B
-7.31%9.49B
-9.90%5.4B
-7.96%21.67B
-9.36%15.27B
-8.60%10.24B
-3.75%5.99B
16.88%23.54B
22.47%16.85B
15.50%11.2B
Goods services cash paid
8.02%12.53B
4.83%7.74B
-8.32%4.05B
-21.40%16.4B
-21.80%11.6B
-25.78%7.38B
-22.26%4.42B
16.62%20.87B
19.62%14.84B
22.11%9.94B
Staff behalf paid
9.39%1.46B
2.84%998.77M
9.35%405.2M
9.80%1.73B
9.50%1.33B
9.77%971.14M
14.55%370.54M
28.01%1.58B
27.60%1.22B
23.71%884.67M
All taxes paid
61.88%207.62M
78.50%163.64M
68.28%87.07M
-37.81%162.75M
-35.71%128.26M
-41.88%91.68M
-39.41%51.74M
28.01%261.69M
15.20%199.5M
26.97%157.74M
Cash paid relating to other operating activities
21.61%391.97M
19.36%224.88M
33.48%102.31M
5.60%466.43M
-11.53%322.31M
-11.93%188.41M
-34.06%76.65M
33.86%441.7M
48.86%364.33M
35.08%213.94M
Cash outflows from operating activities
9.00%14.59B
5.71%9.12B
-5.53%4.64B
-18.94%18.76B
-19.45%13.39B
-22.93%8.63B
-20.79%4.91B
17.74%23.15B
20.64%16.62B
22.53%11.2B
Net cash flows from operating activities
-105.37%-101.18M
-77.31%364.27M
-29.82%755.86M
642.24%2.9B
714.18%1.89B
313,313.84%1.61B
5,175.71%1.08B
-18.62%390.93M
1,494.17%231.61M
-99.91%512.31K
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--11.8M
--11.8M
--11.8M
Cash received from returns on investments
370.99%19.78M
530.94%13.49M
1,031.90%7.86M
34.94%6.44M
5.62%4.2M
50.29%2.14M
84.30%694.56K
0.91%4.77M
-9.22%3.98M
-51.18%1.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-57.88%1.42M
-54.27%261.54K
----
88.38%3.42M
81.43%3.38M
-58.40%571.93K
1,151.88%349.9K
162.83%1.82M
203.96%1.86M
168.54%1.37M
Cash received relating to other investing activities
190.40%4.77B
205.51%3.11B
-37.63%299.5M
67.04%2.09B
61.54%1.64B
75.02%1.02B
179.19%480.2M
-44.66%1.25B
-52.44%1.02B
-62.89%582.46M
Cash inflows from investing activities
190.35%4.79B
206.04%3.13B
-36.13%307.36M
65.40%2.1B
59.52%1.65B
71.19%1.02B
161.26%481.24M
-43.98%1.27B
-51.73%1.03B
-62.04%597.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.22%902.76M
-19.20%617.7M
-39.33%229.31M
24.19%1.83B
14.79%1.12B
49.41%764.43M
40.14%377.96M
101.37%1.47B
70.24%973.5M
42.05%511.63M
Cash paid to acquire investments
----
----
----
----
----
----
----
-84.25%10M
-75.31%10M
----
Cash paid relating to other investing activities
219.40%5.98B
268.80%4.7B
-31.24%419.9M
74.18%2.18B
68.39%1.87B
39.79%1.28B
255.06%610.7M
-44.67%1.25B
-47.98%1.11B
-43.85%912.46M
Cash outflows from investing activities
130.20%6.88B
160.88%5.32B
-34.33%649.21M
46.63%4B
42.68%2.99B
43.25%2.04B
123.83%988.66M
-10.59%2.73B
-23.80%2.1B
-28.62%1.42B
Net cash flows from investing activities
-56.15%-2.09B
-115.53%-2.19B
32.63%-341.85M
-30.34%-1.9B
-26.28%-1.34B
-23.07%-1.02B
-97.05%-507.41M
-85.39%-1.46B
-74.71%-1.06B
-95.82%-827.03M
Financing cash flow
Cash received from capital contributions
----
----
----
1,099.89%1.8B
----
----
----
--150M
--150M
--150M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--150M
--150M
--150M
Cash from borrowing
-38.43%2.02B
-42.24%1.24B
-46.33%559.16M
-8.11%4.17B
-2.87%3.29B
-15.17%2.15B
28.73%1.04B
61.66%4.54B
60.65%3.38B
121.56%2.53B
Cash received relating to other financing activities
2,554.39%122.41M
2,085.85%117.33M
8,276.02%109.93M
-74.14%2.54M
-65.95%4.61M
-59.00%5.37M
-79.19%1.31M
93.54%9.82M
369.16%13.54M
2,209.53%13.09M
Cash inflows from financing activities
-34.80%2.15B
-36.94%1.36B
-35.86%669.09M
27.10%5.98B
-7.22%3.29B
-20.11%2.15B
21.21%1.04B
67.05%4.7B
68.18%3.55B
135.72%2.69B
Borrowing repayment
-25.22%2.05B
-20.48%1.54B
-50.51%381.02M
12.73%3.25B
29.66%2.75B
38.53%1.94B
84.69%769.91M
21.48%2.88B
64.92%2.12B
53.42%1.4B
Dividend interest payment
-32.31%375.75M
-18.02%336.68M
-3.84%89.89M
106.63%739.32M
77.69%555.09M
49.21%410.67M
287.78%93.48M
0.90%357.8M
-2.51%312.39M
-5.11%275.22M
Cash payments relating to other financing activities
4.24%37M
130.96%54M
186.24%43.84M
40.92%62.23M
20.47%35.5M
33.71%23.38M
139.38%15.32M
77.68%44.16M
296.24%29.46M
263.15%17.49M
Cash outflows from financing activities
-26.09%2.47B
-18.57%1.94B
-41.42%514.76M
23.34%4.05B
35.65%3.34B
40.22%2.38B
96.42%878.71M
19.33%3.29B
52.59%2.46B
40.21%1.69B
Net cash flows from financing activities
-595.48%-320.76M
-157.86%-577.95M
-6.15%154.33M
35.85%1.92B
-104.24%-46.12M
-122.43%-224.14M
-60.21%164.45M
2,220.24%1.42B
118.80%1.09B
1,617.14%999.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
946.83%20.65M
4,822.74%24.43M
194.79%11.18M
-112.80%-3.02M
-109.49%-2.44M
-94.76%496.23K
-4,323.99%-11.79M
454.26%23.61M
818.53%25.7M
364.33%9.48M
Net increase in cash and cash equivalents
-601.51%-2.49B
-754.29%-2.38B
-19.77%579.51M
691.02%2.92B
75.47%497.22M
99.86%364.2M
310.61%722.33M
245.48%368.77M
316.86%283.37M
181.13%182.23M
Add:Begin period cash and cash equivalents
492.49%3.51B
492.49%3.51B
492.49%3.51B
164.97%592.3M
164.97%592.3M
164.97%592.3M
164.97%592.3M
-53.14%223.54M
-53.14%223.54M
-53.14%223.54M
End period cash equivalent
-6.78%1.02B
17.76%1.13B
211.03%4.09B
492.49%3.51B
114.94%1.09B
135.73%956.51M
229.11%1.31B
164.97%592.3M
46.35%506.9M
-25.11%405.76M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -2.80%13.95B-5.88%9.1B-10.05%5.17B-11.11%20.27B-12.10%14.35B-11.10%9.66B-4.93%5.74B16.24%22.8B22.35%16.32B15.35%10.87B
Refunds of taxes and levies -29.62%295.62M-30.79%185.02M-15.99%113.33M30.84%591.81M36.94%420.02M25.42%267.34M12.96%134.91M76.67%452.33M40.02%306.71M48.00%213.15M
Cash received relating to other operating activities -50.86%247.94M-32.22%207.67M4.96%117.82M180.78%805.8M129.16%504.51M161.05%306.39M77.01%112.25M6.19%286.99M10.83%220.16M-9.53%117.37M
Cash inflows from operating activities -5.12%14.49B-7.31%9.49B-9.90%5.4B-7.96%21.67B-9.36%15.27B-8.60%10.24B-3.75%5.99B16.88%23.54B22.47%16.85B15.50%11.2B
Goods services cash paid 8.02%12.53B4.83%7.74B-8.32%4.05B-21.40%16.4B-21.80%11.6B-25.78%7.38B-22.26%4.42B16.62%20.87B19.62%14.84B22.11%9.94B
Staff behalf paid 9.39%1.46B2.84%998.77M9.35%405.2M9.80%1.73B9.50%1.33B9.77%971.14M14.55%370.54M28.01%1.58B27.60%1.22B23.71%884.67M
All taxes paid 61.88%207.62M78.50%163.64M68.28%87.07M-37.81%162.75M-35.71%128.26M-41.88%91.68M-39.41%51.74M28.01%261.69M15.20%199.5M26.97%157.74M
Cash paid relating to other operating activities 21.61%391.97M19.36%224.88M33.48%102.31M5.60%466.43M-11.53%322.31M-11.93%188.41M-34.06%76.65M33.86%441.7M48.86%364.33M35.08%213.94M
Cash outflows from operating activities 9.00%14.59B5.71%9.12B-5.53%4.64B-18.94%18.76B-19.45%13.39B-22.93%8.63B-20.79%4.91B17.74%23.15B20.64%16.62B22.53%11.2B
Net cash flows from operating activities -105.37%-101.18M-77.31%364.27M-29.82%755.86M642.24%2.9B714.18%1.89B313,313.84%1.61B5,175.71%1.08B-18.62%390.93M1,494.17%231.61M-99.91%512.31K
Investing cash flow
Cash received from disposal of investments ------------------------------11.8M--11.8M--11.8M
Cash received from returns on investments 370.99%19.78M530.94%13.49M1,031.90%7.86M34.94%6.44M5.62%4.2M50.29%2.14M84.30%694.56K0.91%4.77M-9.22%3.98M-51.18%1.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -57.88%1.42M-54.27%261.54K----88.38%3.42M81.43%3.38M-58.40%571.93K1,151.88%349.9K162.83%1.82M203.96%1.86M168.54%1.37M
Cash received relating to other investing activities 190.40%4.77B205.51%3.11B-37.63%299.5M67.04%2.09B61.54%1.64B75.02%1.02B179.19%480.2M-44.66%1.25B-52.44%1.02B-62.89%582.46M
Cash inflows from investing activities 190.35%4.79B206.04%3.13B-36.13%307.36M65.40%2.1B59.52%1.65B71.19%1.02B161.26%481.24M-43.98%1.27B-51.73%1.03B-62.04%597.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.22%902.76M-19.20%617.7M-39.33%229.31M24.19%1.83B14.79%1.12B49.41%764.43M40.14%377.96M101.37%1.47B70.24%973.5M42.05%511.63M
Cash paid to acquire investments -----------------------------84.25%10M-75.31%10M----
Cash paid relating to other investing activities 219.40%5.98B268.80%4.7B-31.24%419.9M74.18%2.18B68.39%1.87B39.79%1.28B255.06%610.7M-44.67%1.25B-47.98%1.11B-43.85%912.46M
Cash outflows from investing activities 130.20%6.88B160.88%5.32B-34.33%649.21M46.63%4B42.68%2.99B43.25%2.04B123.83%988.66M-10.59%2.73B-23.80%2.1B-28.62%1.42B
Net cash flows from investing activities -56.15%-2.09B-115.53%-2.19B32.63%-341.85M-30.34%-1.9B-26.28%-1.34B-23.07%-1.02B-97.05%-507.41M-85.39%-1.46B-74.71%-1.06B-95.82%-827.03M
Financing cash flow
Cash received from capital contributions ------------1,099.89%1.8B--------------150M--150M--150M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------150M--150M--150M
Cash from borrowing -38.43%2.02B-42.24%1.24B-46.33%559.16M-8.11%4.17B-2.87%3.29B-15.17%2.15B28.73%1.04B61.66%4.54B60.65%3.38B121.56%2.53B
Cash received relating to other financing activities 2,554.39%122.41M2,085.85%117.33M8,276.02%109.93M-74.14%2.54M-65.95%4.61M-59.00%5.37M-79.19%1.31M93.54%9.82M369.16%13.54M2,209.53%13.09M
Cash inflows from financing activities -34.80%2.15B-36.94%1.36B-35.86%669.09M27.10%5.98B-7.22%3.29B-20.11%2.15B21.21%1.04B67.05%4.7B68.18%3.55B135.72%2.69B
Borrowing repayment -25.22%2.05B-20.48%1.54B-50.51%381.02M12.73%3.25B29.66%2.75B38.53%1.94B84.69%769.91M21.48%2.88B64.92%2.12B53.42%1.4B
Dividend interest payment -32.31%375.75M-18.02%336.68M-3.84%89.89M106.63%739.32M77.69%555.09M49.21%410.67M287.78%93.48M0.90%357.8M-2.51%312.39M-5.11%275.22M
Cash payments relating to other financing activities 4.24%37M130.96%54M186.24%43.84M40.92%62.23M20.47%35.5M33.71%23.38M139.38%15.32M77.68%44.16M296.24%29.46M263.15%17.49M
Cash outflows from financing activities -26.09%2.47B-18.57%1.94B-41.42%514.76M23.34%4.05B35.65%3.34B40.22%2.38B96.42%878.71M19.33%3.29B52.59%2.46B40.21%1.69B
Net cash flows from financing activities -595.48%-320.76M-157.86%-577.95M-6.15%154.33M35.85%1.92B-104.24%-46.12M-122.43%-224.14M-60.21%164.45M2,220.24%1.42B118.80%1.09B1,617.14%999.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 946.83%20.65M4,822.74%24.43M194.79%11.18M-112.80%-3.02M-109.49%-2.44M-94.76%496.23K-4,323.99%-11.79M454.26%23.61M818.53%25.7M364.33%9.48M
Net increase in cash and cash equivalents -601.51%-2.49B-754.29%-2.38B-19.77%579.51M691.02%2.92B75.47%497.22M99.86%364.2M310.61%722.33M245.48%368.77M316.86%283.37M181.13%182.23M
Add:Begin period cash and cash equivalents 492.49%3.51B492.49%3.51B492.49%3.51B164.97%592.3M164.97%592.3M164.97%592.3M164.97%592.3M-53.14%223.54M-53.14%223.54M-53.14%223.54M
End period cash equivalent -6.78%1.02B17.76%1.13B211.03%4.09B492.49%3.51B114.94%1.09B135.73%956.51M229.11%1.31B164.97%592.3M46.35%506.9M-25.11%405.76M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Price Target

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Heat List
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