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001389 Delton Technology

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  • 46.99
  • +0.58+1.25%
Not Open Nov 13 15:00 CST
19.84BMarket Cap32.14P/E (TTM)

Delton 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
39.92%2.36B
38.99%1.5B
40.71%758.74M
-0.49%2.47B
--1.69B
--1.08B
--539.23M
40.01%2.48B
----
----
Refunds of taxes and levies
84.78%147.11M
50.92%77.18M
108.55%47.44M
-33.82%116.55M
--79.62M
--51.14M
--22.75M
0.11%176.1M
----
----
Cash received relating to other operating activities
214.51%72.32M
263.72%63.29M
594.63%60.23M
-61.64%31.24M
--22.99M
--17.4M
--8.67M
43.79%81.42M
----
----
Cash inflows from operating activities
44.15%2.58B
42.93%1.64B
51.83%866.4M
-4.44%2.62B
--1.79B
--1.15B
--570.65M
36.62%2.74B
----
----
Goods services cash paid
34.49%1.47B
32.61%1.03B
20.60%491.71M
-14.57%1.56B
--1.09B
--776.2M
--407.72M
30.67%1.82B
----
----
Staff behalf paid
20.85%334.86M
22.48%226.6M
27.79%129.54M
3.77%376.11M
--277.08M
--185.01M
--101.37M
16.28%362.45M
----
----
All taxes paid
364.44%123.06M
1,322.86%90.02M
753.41%40.11M
47.57%67.23M
--26.5M
--6.33M
--4.7M
232.02%45.56M
----
----
Cash paid relating to other operating activities
-48.52%33.43M
-38.03%23.95M
-47.16%8.76M
14.47%92.35M
--64.95M
--38.65M
--16.58M
19.49%80.68M
----
----
Cash outflows from operating activities
34.20%1.96B
36.15%1.37B
26.35%670.12M
-9.45%2.09B
--1.46B
--1.01B
--530.37M
29.28%2.31B
----
----
Net cash flows from operating activities
88.40%619.72M
91.05%270.83M
387.31%196.29M
22.43%527.51M
-0.27%328.94M
-42.40%141.76M
-76.30%40.28M
96.35%430.87M
--329.84M
--246.12M
Investing cash flow
Cash received from disposal of investments
--163M
--163M
----
----
--0
--0
----
----
----
----
Cash received from returns on investments
--4.54M
--251.2K
----
----
--0
--0
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-14.27%761.2K
-23.56%657.32K
-63.51%163.22K
130.84%1.71M
--887.89K
--859.9K
--447.26K
-67.42%740.35K
----
----
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
--0
--0
----
----
----
----
Cash received relating to other investing activities
--0
--0
----
----
--10.13M
--0
----
----
----
----
Cash inflows from investing activities
1,427.92%168.3M
18,961.45%163.91M
-63.51%163.22K
130.84%1.71M
--11.01M
--859.9K
--447.26K
-91.59%740.35K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
76.30%549.97M
59.99%304.55M
11.60%131.74M
-11.44%404.07M
--311.95M
--190.36M
--118.05M
-6.60%456.28M
----
----
Cash paid to acquire investments
--293M
--163M
----
----
--0
--0
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
-0.84%10.04M
--0
207.27%4.41M
--22.51M
--10.13M
--10.13M
--1.44M
----
----
----
Cash outflows from investing activities
164.85%853.02M
133.21%467.55M
13.95%136.15M
-6.51%426.57M
--322.07M
--200.48M
--119.49M
-6.60%456.28M
----
----
Net cash flows from investing activities
-120.13%-684.72M
-52.10%-303.64M
-14.24%-135.99M
6.73%-424.86M
---311.06M
---199.62M
---119.04M
5.04%-455.54M
----
----
Financing cash flow
Cash received from capital contributions
--680.26M
--680.26M
--680.26M
----
--0
--0
----
----
----
----
Cash from borrowing
-37.44%134.07M
3.11%120.07M
16.70%65.29M
-24.44%320.37M
--214.31M
--116.45M
--55.95M
47.62%423.99M
----
----
Cash received relating to other financing activities
-13.46%137.48M
19.25%136.16M
----
-36.02%234.47M
--158.87M
--114.17M
--68.44M
95.49%366.48M
----
----
Cash inflows from financing activities
155.06%951.81M
306.07%936.48M
499.38%745.54M
-29.81%554.84M
--373.18M
--230.62M
--124.39M
14.70%790.47M
----
----
Borrowing repayment
-46.09%106.24M
-59.50%49.02M
-70.48%19.51M
-9.32%246.82M
--197.06M
--121.05M
--66.1M
16.12%272.18M
----
----
Dividend interest payment
1,009.32%118.22M
2,245.41%115.09M
69.13%6.35M
14.90%14.3M
--10.66M
--4.91M
--3.75M
182.10%12.45M
----
----
Cash payments relating to other financing activities
31.81%233.04M
49.66%162.67M
-95.13%2.47M
-37.33%250.59M
--176.8M
--108.69M
--50.82M
93.85%399.83M
----
----
Cash outflows from financing activities
18.98%457.5M
39.27%326.78M
-76.52%28.33M
-25.24%511.71M
--384.52M
--234.64M
--120.67M
53.79%684.46M
----
----
Net cash flows from financing activities
4,457.00%494.31M
15,256.58%609.7M
19,230.17%717.21M
-59.31%43.13M
---11.35M
---4.02M
--3.71M
-56.57%106.01M
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-43.10%13.6M
8,031.77%19.5M
236.27%6.25M
-71.32%3.37M
--23.9M
--239.79K
---4.58M
283.81%11.77M
----
----
Net increase in cash and cash equivalents
1,355.17%442.92M
1,067.50%596.4M
1,084.21%783.76M
60.19%149.16M
--30.44M
---61.64M
---79.63M
513.05%93.11M
----
----
Add:Begin period cash and cash equivalents
74.56%349.2M
74.56%349.2M
115.58%431.27M
87.07%200.05M
--200.05M
--200.05M
--200.05M
-17.41%106.94M
----
----
End period cash equivalent
243.68%792.12M
583.22%945.6M
909.04%1.22B
74.56%349.2M
--230.48M
--138.4M
--120.41M
87.07%200.05M
----
----
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 39.92%2.36B38.99%1.5B40.71%758.74M-0.49%2.47B--1.69B--1.08B--539.23M40.01%2.48B--------
Refunds of taxes and levies 84.78%147.11M50.92%77.18M108.55%47.44M-33.82%116.55M--79.62M--51.14M--22.75M0.11%176.1M--------
Cash received relating to other operating activities 214.51%72.32M263.72%63.29M594.63%60.23M-61.64%31.24M--22.99M--17.4M--8.67M43.79%81.42M--------
Cash inflows from operating activities 44.15%2.58B42.93%1.64B51.83%866.4M-4.44%2.62B--1.79B--1.15B--570.65M36.62%2.74B--------
Goods services cash paid 34.49%1.47B32.61%1.03B20.60%491.71M-14.57%1.56B--1.09B--776.2M--407.72M30.67%1.82B--------
Staff behalf paid 20.85%334.86M22.48%226.6M27.79%129.54M3.77%376.11M--277.08M--185.01M--101.37M16.28%362.45M--------
All taxes paid 364.44%123.06M1,322.86%90.02M753.41%40.11M47.57%67.23M--26.5M--6.33M--4.7M232.02%45.56M--------
Cash paid relating to other operating activities -48.52%33.43M-38.03%23.95M-47.16%8.76M14.47%92.35M--64.95M--38.65M--16.58M19.49%80.68M--------
Cash outflows from operating activities 34.20%1.96B36.15%1.37B26.35%670.12M-9.45%2.09B--1.46B--1.01B--530.37M29.28%2.31B--------
Net cash flows from operating activities 88.40%619.72M91.05%270.83M387.31%196.29M22.43%527.51M-0.27%328.94M-42.40%141.76M-76.30%40.28M96.35%430.87M--329.84M--246.12M
Investing cash flow
Cash received from disposal of investments --163M--163M----------0--0----------------
Cash received from returns on investments --4.54M--251.2K----------0--0----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -14.27%761.2K-23.56%657.32K-63.51%163.22K130.84%1.71M--887.89K--859.9K--447.26K-67.42%740.35K--------
Net cash received from disposal of subsidiaries and other business units ------0----------0--0----------------
Cash received relating to other investing activities --0--0----------10.13M--0----------------
Cash inflows from investing activities 1,427.92%168.3M18,961.45%163.91M-63.51%163.22K130.84%1.71M--11.01M--859.9K--447.26K-91.59%740.35K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 76.30%549.97M59.99%304.55M11.60%131.74M-11.44%404.07M--311.95M--190.36M--118.05M-6.60%456.28M--------
Cash paid to acquire investments --293M--163M----------0--0----------------
 Net cash paid to acquire subsidiaries and other business units ------0----------0--------------------
Cash paid relating to other investing activities -0.84%10.04M--0207.27%4.41M--22.51M--10.13M--10.13M--1.44M------------
Cash outflows from investing activities 164.85%853.02M133.21%467.55M13.95%136.15M-6.51%426.57M--322.07M--200.48M--119.49M-6.60%456.28M--------
Net cash flows from investing activities -120.13%-684.72M-52.10%-303.64M-14.24%-135.99M6.73%-424.86M---311.06M---199.62M---119.04M5.04%-455.54M--------
Financing cash flow
Cash received from capital contributions --680.26M--680.26M--680.26M------0--0----------------
Cash from borrowing -37.44%134.07M3.11%120.07M16.70%65.29M-24.44%320.37M--214.31M--116.45M--55.95M47.62%423.99M--------
Cash received relating to other financing activities -13.46%137.48M19.25%136.16M-----36.02%234.47M--158.87M--114.17M--68.44M95.49%366.48M--------
Cash inflows from financing activities 155.06%951.81M306.07%936.48M499.38%745.54M-29.81%554.84M--373.18M--230.62M--124.39M14.70%790.47M--------
Borrowing repayment -46.09%106.24M-59.50%49.02M-70.48%19.51M-9.32%246.82M--197.06M--121.05M--66.1M16.12%272.18M--------
Dividend interest payment 1,009.32%118.22M2,245.41%115.09M69.13%6.35M14.90%14.3M--10.66M--4.91M--3.75M182.10%12.45M--------
Cash payments relating to other financing activities 31.81%233.04M49.66%162.67M-95.13%2.47M-37.33%250.59M--176.8M--108.69M--50.82M93.85%399.83M--------
Cash outflows from financing activities 18.98%457.5M39.27%326.78M-76.52%28.33M-25.24%511.71M--384.52M--234.64M--120.67M53.79%684.46M--------
Net cash flows from financing activities 4,457.00%494.31M15,256.58%609.7M19,230.17%717.21M-59.31%43.13M---11.35M---4.02M--3.71M-56.57%106.01M--------
Net cash flow
Exchange rate change effecting cash and cash equivalents -43.10%13.6M8,031.77%19.5M236.27%6.25M-71.32%3.37M--23.9M--239.79K---4.58M283.81%11.77M--------
Net increase in cash and cash equivalents 1,355.17%442.92M1,067.50%596.4M1,084.21%783.76M60.19%149.16M--30.44M---61.64M---79.63M513.05%93.11M--------
Add:Begin period cash and cash equivalents 74.56%349.2M74.56%349.2M115.58%431.27M87.07%200.05M--200.05M--200.05M--200.05M-17.41%106.94M--------
End period cash equivalent 243.68%792.12M583.22%945.6M909.04%1.22B74.56%349.2M--230.48M--138.4M--120.41M87.07%200.05M--------
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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