CN Stock MarketDetailed Quotes

002055 Shenzhen Deren Electronic

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  • 6.59
  • +0.06+0.92%
Market Closed Jul 4 15:00 CST
3.98BMarket Cap-20854P/E (TTM)

Shenzhen Deren Electronic 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
-19.35%1.18B
-16.95%5.2B
-17.13%3.93B
-7.77%2.75B
24.38%1.46B
-14.59%6.26B
21.07%4.74B
12.01%2.98B
-15.74%1.17B
18.16%7.33B
Refunds of taxes and levies
10.41%36.16M
-58.52%91.53M
-53.88%88.39M
-51.40%87.34M
26.44%32.75M
78.24%220.67M
64.37%191.64M
126.58%179.71M
-44.75%25.9M
17.24%123.81M
Cash received relating to other operating activities
-58.47%4.64M
4.42%100.9M
-18.71%35.71M
-15.69%24.93M
-60.76%11.16M
37.47%96.63M
-68.26%43.93M
-73.88%29.57M
115.63%28.45M
-1.12%70.29M
Cash inflows from operating activities
-18.99%1.22B
-18.03%5.39B
-18.56%4.05B
-10.30%2.86B
22.44%1.5B
-12.57%6.57B
19.32%4.98B
11.79%3.19B
-15.48%1.23B
17.93%7.52B
Goods services cash paid
-13.73%985.1M
-16.53%4.06B
-17.54%2.92B
-3.96%2.13B
42.73%1.14B
-9.60%4.87B
-2.86%3.54B
-8.37%2.22B
-38.07%800.01M
-1.09%5.38B
Staff behalf paid
-9.56%255.84M
-14.41%1.09B
-9.29%826.38M
-7.09%588.56M
-1.42%282.89M
-2.96%1.28B
-6.14%910.99M
-7.97%633.44M
-6.80%286.98M
-3.88%1.31B
All taxes paid
-47.55%26.41M
-1.44%163.43M
1.88%115.21M
23.01%89.02M
24.89%50.35M
-10.37%165.82M
-27.13%113.08M
-32.11%72.36M
-45.49%40.31M
-13.69%185.01M
Cash paid relating to other operating activities
12.07%83.5M
-0.04%252.5M
7.98%273.43M
0.87%168.13M
-2.91%74.51M
-16.01%252.59M
-16.55%253.22M
-31.61%166.68M
36.35%76.74M
-4.57%300.74M
Cash outflows from operating activities
-12.82%1.35B
-15.10%5.57B
-14.18%4.13B
-3.71%2.98B
28.70%1.55B
-8.67%6.56B
-5.05%4.81B
-10.66%3.09B
-30.40%1.2B
-2.13%7.18B
Net cash flows from operating activities
-180.74%-134.35M
-1,208.70%-178.96M
-149.13%-79.33M
-222.05%-117.58M
-313.55%-47.86M
-95.24%16.14M
117.94%161.48M
115.83%96.34M
108.04%22.41M
135.27%338.92M
Investing cash flow
Cash received from disposal of investments
-40.95%129.91M
-62.62%771M
-76.74%321M
-76.34%220M
-54.17%220M
--2.06B
--1.38B
--930M
--480M
----
Cash received from returns on investments
-42.08%564.71K
-70.40%4.44M
-82.57%1.25M
-76.63%975.01K
-39.57%975.01K
6,334.61%15.01M
11,729.46%7.19M
--4.17M
--1.61M
-99.65%233.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.29%19.46K
-11.50%55.63M
166.48%1.12M
165.53%905.66K
1,457.32%2.73M
1,336.44%62.86M
-62.67%421.67K
-67.94%341.08K
-62.00%175.05K
-79.61%4.38M
Net cash received from disposal of subsidiaries and other business units
-49.73%70M
--139.35M
--139.35M
--139.35M
--139.24M
----
----
----
----
-70.17%35.67M
Cash inflows from investing activities
-44.76%200.49M
-54.66%970.42M
-66.65%462.73M
-61.35%361.23M
-24.67%362.94M
5,214.60%2.14B
11,530.94%1.39B
8,085.03%934.51M
6,372.25%481.79M
-81.26%40.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.30%92.71M
13.10%497.94M
21.31%421.86M
66.29%320.03M
10.91%114.88M
1.09%440.27M
53.00%347.74M
26.70%192.44M
14.61%103.58M
8.76%435.51M
Cash paid to acquire investments
----
-59.13%851M
-70.47%561M
-87.14%171M
-79.52%170M
347,054.83%2.08B
--1.9B
--1.33B
--830M
-99.68%599.86K
Cash paid relating to other investing activities
----
--24.89M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-67.46%92.71M
-45.54%1.37B
-56.27%982.86M
-67.75%491.03M
-69.49%284.88M
478.46%2.52B
887.28%2.25B
902.33%1.52B
932.98%933.58M
-25.45%436.11M
Net cash flows from investing activities
38.08%107.79M
-5.54%-403.41M
39.53%-520.13M
77.92%-129.8M
117.28%78.06M
3.44%-382.23M
-298.68%-860.13M
-318.54%-587.93M
-444.76%-451.79M
-6.96%-395.83M
Financing cash flow
Cash received from capital contributions
----
--8.5M
--1M
--1M
--1M
----
----
----
----
--1.65B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--8.5M
--1M
--1M
--1M
----
----
----
----
----
Cash from borrowing
-26.05%186.4M
0.92%1.18B
-6.88%1.78B
-5.80%1.36B
6.88%252.07M
-39.75%1.17B
-34.19%1.91B
-27.85%1.45B
-73.69%235.85M
-55.41%1.94B
Cash received relating to other financing activities
21,808.55%110.21M
-47.44%175.98M
1.08%174.52M
-7.75%174.51M
-99.08%503.04K
-12.09%334.79M
321.23%172.65M
282.05%189.17M
-18.72%54.82M
-38.41%380.83M
Cash inflows from financing activities
16.97%296.61M
-9.29%1.36B
-6.17%1.96B
-5.96%1.54B
-12.76%253.58M
-62.11%1.5B
-29.25%2.09B
-20.40%1.64B
-69.84%290.67M
-20.13%3.97B
Borrowing repayment
-77.35%53.11M
-41.39%920.08M
-37.87%1.58B
-35.54%1.26B
-59.07%234.42M
-23.55%1.57B
52.88%2.54B
73.21%1.95B
22.67%572.73M
-38.19%2.05B
Dividend interest payment
-61.00%6.05M
-26.02%53.8M
-3.43%43.92M
-5.06%31.09M
-68.41%15.51M
-15.96%72.72M
-29.23%45.48M
-25.00%32.75M
158.67%49.12M
-22.38%86.52M
Cash payments relating to other financing activities
-43.76%160.88M
174.88%613.99M
253.41%382.65M
194.46%364.2M
-37.93%286.07M
-26.41%223.37M
-49.83%108.27M
-2.18%123.68M
1,260.27%460.89M
-18.91%303.54M
Cash outflows from financing activities
-58.95%220.04M
-14.90%1.59B
-25.59%2.01B
-21.57%1.65B
-50.49%536.01M
-23.63%1.87B
38.75%2.7B
62.55%2.11B
108.32%1.08B
-35.83%2.44B
Net cash flows from financing activities
127.11%76.58M
38.11%-224.81M
92.03%-48.56M
76.01%-112.62M
64.34%-282.43M
-123.86%-363.23M
-160.63%-609.61M
-161.70%-469.51M
-278.33%-792.06M
31.53%1.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-20.09%-6.48M
28.21%12.71M
295.89%8.07M
244.78%4.65M
-7.80%-5.39M
222.59%9.91M
151.80%2.04M
17.59%-3.21M
-231.06%-5M
-85.15%-8.09M
Net increase in cash and cash equivalents
116.90%43.53M
-10.43%-794.46M
51.01%-639.95M
63.15%-355.35M
78.99%-257.62M
-149.36%-719.4M
-1,039.92%-1.31B
-12,492.63%-964.32M
-1,616.94%-1.23B
919.47%1.46B
Add:Begin period cash and cash equivalents
-77.29%233.46M
-41.17%1.03B
-41.17%1.03B
-41.17%1.03B
-42.00%1.03B
502.70%1.75B
502.70%1.75B
502.70%1.75B
511.36%1.77B
-38.02%289.92M
End period cash equivalent
-64.04%277M
-77.29%233.46M
-12.05%387.98M
-14.10%672.58M
41.09%770.31M
-41.17%1.03B
151.60%441.12M
163.02%783.01M
47.26%545.98M
502.70%1.75B
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong 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 -19.35%1.18B-16.95%5.2B-17.13%3.93B-7.77%2.75B24.38%1.46B-14.59%6.26B21.07%4.74B12.01%2.98B-15.74%1.17B18.16%7.33B
Refunds of taxes and levies 10.41%36.16M-58.52%91.53M-53.88%88.39M-51.40%87.34M26.44%32.75M78.24%220.67M64.37%191.64M126.58%179.71M-44.75%25.9M17.24%123.81M
Cash received relating to other operating activities -58.47%4.64M4.42%100.9M-18.71%35.71M-15.69%24.93M-60.76%11.16M37.47%96.63M-68.26%43.93M-73.88%29.57M115.63%28.45M-1.12%70.29M
Cash inflows from operating activities -18.99%1.22B-18.03%5.39B-18.56%4.05B-10.30%2.86B22.44%1.5B-12.57%6.57B19.32%4.98B11.79%3.19B-15.48%1.23B17.93%7.52B
Goods services cash paid -13.73%985.1M-16.53%4.06B-17.54%2.92B-3.96%2.13B42.73%1.14B-9.60%4.87B-2.86%3.54B-8.37%2.22B-38.07%800.01M-1.09%5.38B
Staff behalf paid -9.56%255.84M-14.41%1.09B-9.29%826.38M-7.09%588.56M-1.42%282.89M-2.96%1.28B-6.14%910.99M-7.97%633.44M-6.80%286.98M-3.88%1.31B
All taxes paid -47.55%26.41M-1.44%163.43M1.88%115.21M23.01%89.02M24.89%50.35M-10.37%165.82M-27.13%113.08M-32.11%72.36M-45.49%40.31M-13.69%185.01M
Cash paid relating to other operating activities 12.07%83.5M-0.04%252.5M7.98%273.43M0.87%168.13M-2.91%74.51M-16.01%252.59M-16.55%253.22M-31.61%166.68M36.35%76.74M-4.57%300.74M
Cash outflows from operating activities -12.82%1.35B-15.10%5.57B-14.18%4.13B-3.71%2.98B28.70%1.55B-8.67%6.56B-5.05%4.81B-10.66%3.09B-30.40%1.2B-2.13%7.18B
Net cash flows from operating activities -180.74%-134.35M-1,208.70%-178.96M-149.13%-79.33M-222.05%-117.58M-313.55%-47.86M-95.24%16.14M117.94%161.48M115.83%96.34M108.04%22.41M135.27%338.92M
Investing cash flow
Cash received from disposal of investments -40.95%129.91M-62.62%771M-76.74%321M-76.34%220M-54.17%220M--2.06B--1.38B--930M--480M----
Cash received from returns on investments -42.08%564.71K-70.40%4.44M-82.57%1.25M-76.63%975.01K-39.57%975.01K6,334.61%15.01M11,729.46%7.19M--4.17M--1.61M-99.65%233.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.29%19.46K-11.50%55.63M166.48%1.12M165.53%905.66K1,457.32%2.73M1,336.44%62.86M-62.67%421.67K-67.94%341.08K-62.00%175.05K-79.61%4.38M
Net cash received from disposal of subsidiaries and other business units -49.73%70M--139.35M--139.35M--139.35M--139.24M-----------------70.17%35.67M
Cash inflows from investing activities -44.76%200.49M-54.66%970.42M-66.65%462.73M-61.35%361.23M-24.67%362.94M5,214.60%2.14B11,530.94%1.39B8,085.03%934.51M6,372.25%481.79M-81.26%40.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.30%92.71M13.10%497.94M21.31%421.86M66.29%320.03M10.91%114.88M1.09%440.27M53.00%347.74M26.70%192.44M14.61%103.58M8.76%435.51M
Cash paid to acquire investments -----59.13%851M-70.47%561M-87.14%171M-79.52%170M347,054.83%2.08B--1.9B--1.33B--830M-99.68%599.86K
Cash paid relating to other investing activities ------24.89M--------------------------------
Cash outflows from investing activities -67.46%92.71M-45.54%1.37B-56.27%982.86M-67.75%491.03M-69.49%284.88M478.46%2.52B887.28%2.25B902.33%1.52B932.98%933.58M-25.45%436.11M
Net cash flows from investing activities 38.08%107.79M-5.54%-403.41M39.53%-520.13M77.92%-129.8M117.28%78.06M3.44%-382.23M-298.68%-860.13M-318.54%-587.93M-444.76%-451.79M-6.96%-395.83M
Financing cash flow
Cash received from capital contributions ------8.5M--1M--1M--1M------------------1.65B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------8.5M--1M--1M--1M--------------------
Cash from borrowing -26.05%186.4M0.92%1.18B-6.88%1.78B-5.80%1.36B6.88%252.07M-39.75%1.17B-34.19%1.91B-27.85%1.45B-73.69%235.85M-55.41%1.94B
Cash received relating to other financing activities 21,808.55%110.21M-47.44%175.98M1.08%174.52M-7.75%174.51M-99.08%503.04K-12.09%334.79M321.23%172.65M282.05%189.17M-18.72%54.82M-38.41%380.83M
Cash inflows from financing activities 16.97%296.61M-9.29%1.36B-6.17%1.96B-5.96%1.54B-12.76%253.58M-62.11%1.5B-29.25%2.09B-20.40%1.64B-69.84%290.67M-20.13%3.97B
Borrowing repayment -77.35%53.11M-41.39%920.08M-37.87%1.58B-35.54%1.26B-59.07%234.42M-23.55%1.57B52.88%2.54B73.21%1.95B22.67%572.73M-38.19%2.05B
Dividend interest payment -61.00%6.05M-26.02%53.8M-3.43%43.92M-5.06%31.09M-68.41%15.51M-15.96%72.72M-29.23%45.48M-25.00%32.75M158.67%49.12M-22.38%86.52M
Cash payments relating to other financing activities -43.76%160.88M174.88%613.99M253.41%382.65M194.46%364.2M-37.93%286.07M-26.41%223.37M-49.83%108.27M-2.18%123.68M1,260.27%460.89M-18.91%303.54M
Cash outflows from financing activities -58.95%220.04M-14.90%1.59B-25.59%2.01B-21.57%1.65B-50.49%536.01M-23.63%1.87B38.75%2.7B62.55%2.11B108.32%1.08B-35.83%2.44B
Net cash flows from financing activities 127.11%76.58M38.11%-224.81M92.03%-48.56M76.01%-112.62M64.34%-282.43M-123.86%-363.23M-160.63%-609.61M-161.70%-469.51M-278.33%-792.06M31.53%1.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents -20.09%-6.48M28.21%12.71M295.89%8.07M244.78%4.65M-7.80%-5.39M222.59%9.91M151.80%2.04M17.59%-3.21M-231.06%-5M-85.15%-8.09M
Net increase in cash and cash equivalents 116.90%43.53M-10.43%-794.46M51.01%-639.95M63.15%-355.35M78.99%-257.62M-149.36%-719.4M-1,039.92%-1.31B-12,492.63%-964.32M-1,616.94%-1.23B919.47%1.46B
Add:Begin period cash and cash equivalents -77.29%233.46M-41.17%1.03B-41.17%1.03B-41.17%1.03B-42.00%1.03B502.70%1.75B502.70%1.75B502.70%1.75B511.36%1.77B-38.02%289.92M
End period cash equivalent -64.04%277M-77.29%233.46M-12.05%387.98M-14.10%672.58M41.09%770.31M-41.17%1.03B151.60%441.12M163.02%783.01M47.26%545.98M502.70%1.75B
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 with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong 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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