CN Stock MarketDetailed Quotes

002055 Shenzhen Deren Electronic

Watchlist
  • 8.07
  • -0.08-0.98%
Not Open Nov 13 15:00 CST
4.88BMarket Cap-14488P/E (TTM)

Shenzhen Deren Electronic Key Stats

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
-23.42%3.01B
-27.61%1.99B
-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
Refunds of taxes and levies
-4.24%84.65M
-39.15%53.15M
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
Cash received relating to other operating activities
26.77%45.27M
-12.46%21.83M
-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
Cash inflows from operating activities
-22.56%3.14B
-27.83%2.06B
-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
Goods services cash paid
-28.69%2.08B
-40.07%1.28B
-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
Staff behalf paid
-17.99%677.68M
-17.54%485.35M
-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
All taxes paid
0.78%116.11M
-11.10%79.13M
-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
Cash paid relating to other operating activities
-19.64%219.72M
4.53%175.74M
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
Cash outflows from operating activities
-25.13%3.09B
-32.23%2.02B
-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
Net cash flows from operating activities
156.74%45.01M
139.44%46.37M
-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
Investing cash flow
Cash received from disposal of investments
-59.50%130M
-40.91%130M
-40.95%129.91M
-62.62%771M
-76.74%321M
-76.34%220M
-54.17%220M
--2.06B
--1.38B
--930M
Cash received from returns on investments
-54.95%564.71K
-42.08%564.71K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,453.11%28.69M
5,345.98%49.32M
-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
Net cash received from disposal of subsidiaries and other business units
-49.77%70M
-49.77%70M
-49.73%70M
--139.35M
--139.35M
--139.35M
--139.24M
----
----
----
Cash inflows from investing activities
-50.46%229.25M
-30.82%249.89M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.78%304.66M
-4.91%304.3M
-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
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
Cash paid relating to other investing activities
----
----
----
--24.89M
----
----
----
----
----
----
Cash outflows from investing activities
-69.00%304.66M
-38.03%304.3M
-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
Net cash flows from investing activities
85.50%-75.4M
58.08%-54.41M
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
Financing cash flow
Cash received from capital contributions
550.00%6.5M
370.00%4.7M
----
--8.5M
--1M
--1M
--1M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
550.00%6.5M
370.00%4.7M
----
--8.5M
--1M
--1M
--1M
----
----
----
Cash from borrowing
-72.29%493.61M
-78.09%299M
-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
Cash received relating to other financing activities
132.37%405.55M
-14.85%148.59M
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
Cash inflows from financing activities
-53.73%905.65M
-70.63%452.29M
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
Borrowing repayment
-77.97%347.94M
-80.08%250.51M
-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
Dividend interest payment
-6.34%41.13M
-10.76%27.75M
-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
Cash payments relating to other financing activities
52.15%582.19M
-37.66%227.03M
-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
Cash outflows from financing activities
-51.58%971.26M
-69.43%505.28M
-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
Net cash flows from financing activities
-35.12%-65.61M
52.95%-52.99M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-29.45%5.69M
-12.21%4.08M
-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
Net increase in cash and cash equivalents
85.89%-90.31M
83.97%-56.95M
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
Add:Begin period cash and cash equivalents
-77.29%233.46M
-77.29%233.46M
-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
End period cash equivalent
-63.10%143.15M
-73.76%176.51M
-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
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
--
--
Auditor
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong 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 -23.42%3.01B-27.61%1.99B-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
Refunds of taxes and levies -4.24%84.65M-39.15%53.15M10.41%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
Cash received relating to other operating activities 26.77%45.27M-12.46%21.83M-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%29.57M
Cash inflows from operating activities -22.56%3.14B-27.83%2.06B-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
Goods services cash paid -28.69%2.08B-40.07%1.28B-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
Staff behalf paid -17.99%677.68M-17.54%485.35M-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
All taxes paid 0.78%116.11M-11.10%79.13M-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
Cash paid relating to other operating activities -19.64%219.72M4.53%175.74M12.07%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%166.68M
Cash outflows from operating activities -25.13%3.09B-32.23%2.02B-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
Net cash flows from operating activities 156.74%45.01M139.44%46.37M-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%96.34M
Investing cash flow
Cash received from disposal of investments -59.50%130M-40.91%130M-40.95%129.91M-62.62%771M-76.74%321M-76.34%220M-54.17%220M--2.06B--1.38B--930M
Cash received from returns on investments -54.95%564.71K-42.08%564.71K-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,453.11%28.69M5,345.98%49.32M-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
Net cash received from disposal of subsidiaries and other business units -49.77%70M-49.77%70M-49.73%70M--139.35M--139.35M--139.35M--139.24M------------
Cash inflows from investing activities -50.46%229.25M-30.82%249.89M-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%934.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.78%304.66M-4.91%304.3M-19.30%92.71M13.10%497.94M21.31%421.86M66.29%320.03M10.91%114.88M1.09%440.27M53.00%347.74M26.70%192.44M
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
Cash paid relating to other investing activities --------------24.89M------------------------
Cash outflows from investing activities -69.00%304.66M-38.03%304.3M-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%1.52B
Net cash flows from investing activities 85.50%-75.4M58.08%-54.41M38.08%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
Financing cash flow
Cash received from capital contributions 550.00%6.5M370.00%4.7M------8.5M--1M--1M--1M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 550.00%6.5M370.00%4.7M------8.5M--1M--1M--1M------------
Cash from borrowing -72.29%493.61M-78.09%299M-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
Cash received relating to other financing activities 132.37%405.55M-14.85%148.59M21,808.55%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
Cash inflows from financing activities -53.73%905.65M-70.63%452.29M16.97%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
Borrowing repayment -77.97%347.94M-80.08%250.51M-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%1.95B
Dividend interest payment -6.34%41.13M-10.76%27.75M-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
Cash payments relating to other financing activities 52.15%582.19M-37.66%227.03M-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%123.68M
Cash outflows from financing activities -51.58%971.26M-69.43%505.28M-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%2.11B
Net cash flows from financing activities -35.12%-65.61M52.95%-52.99M127.11%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -29.45%5.69M-12.21%4.08M-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
Net increase in cash and cash equivalents 85.89%-90.31M83.97%-56.95M116.90%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
Add:Begin period cash and cash equivalents -77.29%233.46M-77.29%233.46M-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%1.75B
End period cash equivalent -63.10%143.15M-73.76%176.51M-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%783.01M
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----
Auditor ------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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data