CN Stock MarketDetailed Quotes

002236 Zhejiang Dahua Technology

Watchlist
  • 17.70
  • +0.22+1.26%
Market Closed Nov 15 15:00 CST
58.31BMarket Cap7.97P/E (TTM)

Zhejiang Dahua 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
0.30%23.95B
3.76%16B
5.11%7.75B
1.95%34.44B
1.44%23.88B
1.01%15.42B
1.82%7.37B
1.20%33.78B
2.04%23.54B
1.63%15.27B
Refunds of taxes and levies
10.17%913.79M
-13.27%487.69M
-25.50%247.3M
-13.15%1.3B
-26.14%829.41M
-31.59%562.34M
4.59%331.92M
-6.87%1.49B
-30.73%1.12B
-25.18%822M
Cash received relating to other operating activities
13.30%1.05B
23.84%768.07M
44.12%414.58M
16.55%1.46B
2.40%930M
-3.60%620.23M
-11.40%287.66M
2.47%1.25B
129.83%908.24M
331.68%643.36M
Cash inflows from operating activities
1.09%25.92B
3.93%17.26B
5.24%8.41B
1.83%37.2B
0.26%25.64B
-0.77%16.6B
1.39%7.99B
0.88%36.53B
1.94%25.57B
2.84%16.73B
Goods services cash paid
2.16%16.17B
0.78%10.84B
-12.20%5.4B
-10.49%21.28B
-9.63%15.83B
-12.22%10.75B
-6.83%6.15B
-0.53%23.78B
0.43%17.52B
11.74%12.25B
Staff behalf paid
12.88%6.18B
14.40%4.32B
17.99%2.77B
-5.49%7.05B
-6.49%5.48B
-9.37%3.78B
-11.96%2.35B
16.56%7.46B
7.37%5.86B
8.76%4.17B
All taxes paid
40.09%1.95B
82.84%1.49B
180.13%1.02B
-6.99%1.92B
-11.25%1.39B
-24.82%816.89M
-40.88%363.58M
-2.46%2.07B
-8.12%1.57B
-14.00%1.09B
Cash paid relating to other operating activities
7.65%1.75B
11.91%1.11B
12.62%527.74M
7.92%2.34B
6.75%1.62B
4.07%993.03M
-0.66%468.6M
5.48%2.17B
-10.70%1.52B
-11.71%954.24M
Cash outflows from operating activities
7.11%26.05B
8.71%17.76B
4.14%9.72B
-8.11%32.6B
-8.09%24.32B
-11.48%16.34B
-9.89%9.33B
2.88%35.48B
0.59%26.46B
7.70%18.46B
Net cash flows from operating activities
-109.43%-124.92M
-293.07%-507.19M
2.44%-1.31B
336.49%4.6B
250.02%1.33B
115.20%262.7M
45.84%-1.34B
-39.01%1.05B
27.19%-883.38M
-98.34%-1.73B
Investing cash flow
Cash received from disposal of investments
244.17%4.39B
-51.88%481.14M
-28.58%372.09M
109.43%4.74B
-37.45%1.28B
-29.80%999.78M
-42.86%521.01M
54.72%2.26B
123.24%2.04B
77.29%1.42B
Cash received from returns on investments
-14.91%23.99M
-19.02%12.08M
-17.44%12.07M
15.81%28.68M
15.10%28.2M
3.57%14.92M
341.56%14.62M
-29.80%24.77M
-12.94%24.5M
13.18%14.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-62.99%1.48M
-86.11%334.22K
-85.48%271.78K
-65.36%4.14M
-53.64%3.99M
-33.49%2.41M
326.18%1.87M
-75.13%11.94M
-82.15%8.6M
-92.35%3.62M
Net cash received from disposal of subsidiaries and other business units
--73.18M
--73.18M
--73.18M
----
----
----
----
72.52%665.43M
-36.37%229.08M
--1.08M
Cash received relating to other investing activities
295.15%30.55M
252.17%23.79M
-32.06%4.33M
93.84%49.81M
-69.22%7.73M
-61.08%6.76M
-43.77%6.37M
-48.36%25.7M
-37.82%25.12M
-69.00%17.36M
Cash inflows from investing activities
243.55%4.52B
-42.32%590.53M
-15.07%461.94M
61.24%4.82B
-43.46%1.32B
-29.91%1.02B
-41.32%543.87M
50.95%2.99B
67.35%2.33B
58.89%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.25%742.67M
-25.23%478.51M
-17.07%313.12M
11.62%1.45B
0.15%1.02B
-4.67%639.96M
18.07%377.56M
5.54%1.3B
16.80%1.02B
15.90%671.32M
Cash paid to acquire investments
573.24%8.24B
641.71%3.85B
-88.24%23.33M
-30.04%1.57B
-22.80%1.22B
-42.34%518.45M
-48.07%198.45M
-13.54%2.24B
-10.82%1.58B
-30.95%899.09M
Cash paid relating to other investing activities
-92.63%6.08M
-85.39%5.4M
-97.57%429K
48.35%86.04M
3,142.72%82.53M
1,588.13%36.96M
3,710.45%17.63M
182.61%58M
-88.19%2.55M
-83.30%2.19M
Cash outflows from investing activities
286.16%8.99B
262.17%4.33B
-43.25%336.88M
-13.75%3.1B
-10.74%2.33B
-23.99%1.2B
-15.48%593.64M
-6.39%3.59B
-2.42%2.61B
-16.99%1.57B
Net cash flows from investing activities
-341.57%-4.47B
-2,080.04%-3.74B
351.27%125.06M
387.72%1.73B
-260.61%-1.01B
-53.24%-171.5M
-122.18%-49.77M
67.65%-599.96M
78.10%-280.55M
88.52%-111.91M
Financing cash flow
Cash received from capital contributions
-100.00%193.83K
----
----
808.41%5.84B
779.40%5.51B
763.50%5.39B
10,203,996.70%5.1B
853.61%642.41M
1,022.59%626.08M
1,079.78%624.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
2,172.51%739.67M
2,426.35%409.77M
1,952.50%293.71M
11,998.38%6.05M
-51.68%32.55M
-70.92%16.22M
-72.95%14.31M
Cash from borrowing
-6.69%2.21B
-7.66%1.12B
-18.42%606.24M
-50.07%2.63B
-52.66%2.37B
-65.34%1.21B
-65.18%743.15M
38.34%5.27B
32.79%5.01B
28.22%3.5B
Cash received relating to other financing activities
----
----
----
--0
----
----
----
-99.17%453.26K
--453.26K
--453.26K
Cash inflows from financing activities
-71.89%2.21B
-83.04%1.12B
-89.63%606.24M
43.25%8.47B
39.70%7.88B
60.14%6.6B
173.91%5.85B
50.41%5.91B
47.21%5.64B
48.24%4.12B
Borrowing repayment
-13.23%2.66B
20.47%1.96B
210.89%1.14B
-15.83%4.08B
-16.65%3.07B
-25.48%1.63B
8.37%368.08M
99.02%4.84B
90.99%3.68B
163.46%2.18B
Dividend interest payment
121.99%1.89B
50.30%1.26B
-45.08%14.67M
105.19%1.87B
-3.92%851M
-2.60%836.08M
16.35%26.71M
2.88%910.57M
3.71%885.75M
3.52%858.44M
-Including:Cash payments for dividends or profit to minority shareholders
622.20%7.98M
----
----
--1.1M
--1.1M
--1.1M
----
----
----
----
Cash payments relating to other financing activities
-77.96%172.6M
-62.57%133.02M
48.28%74.98M
73.41%868.73M
66.11%783.09M
-17.96%355.4M
-54.51%50.57M
327.58%500.97M
467.81%471.43M
772.55%433.22M
Cash outflows from financing activities
0.46%4.72B
18.85%3.35B
177.08%1.23B
8.94%6.81B
-6.67%4.7B
-18.90%2.82B
-6.00%445.36M
82.04%6.25B
75.88%5.04B
103.51%3.48B
Net cash flows from financing activities
-178.97%-2.51B
-158.98%-2.23B
-111.63%-627.73M
580.78%1.65B
427.50%3.18B
484.99%3.78B
225.25%5.4B
-169.61%-343.79M
-37.71%602.32M
-39.74%646.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
346.20%83.15M
98.13%90.33M
195.10%35.26M
-83.89%24.33M
-87.23%18.64M
-46.99%45.59M
-71.92%-37.07M
240.61%151.05M
434.21%145.88M
341.59%86.01M
Net increase in cash and cash equivalents
-299.97%-7.02B
-262.94%-6.39B
-144.65%-1.77B
2,967.29%8B
944.17%3.51B
454.06%3.92B
751.37%3.97B
0.68%260.89M
73.54%-415.73M
-36.89%-1.11B
Add:Begin period cash and cash equivalents
101.57%15.88B
101.57%15.88B
101.75%15.9B
3.42%7.88B
3.42%7.88B
3.42%7.88B
3.42%7.88B
3.52%7.62B
3.52%7.62B
3.52%7.62B
End period cash equivalent
-22.17%8.86B
-19.53%9.49B
19.14%14.12B
101.57%15.88B
58.12%11.39B
81.22%11.8B
69.13%11.85B
3.42%7.88B
24.44%7.2B
-0.60%6.51B
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 0.30%23.95B3.76%16B5.11%7.75B1.95%34.44B1.44%23.88B1.01%15.42B1.82%7.37B1.20%33.78B2.04%23.54B1.63%15.27B
Refunds of taxes and levies 10.17%913.79M-13.27%487.69M-25.50%247.3M-13.15%1.3B-26.14%829.41M-31.59%562.34M4.59%331.92M-6.87%1.49B-30.73%1.12B-25.18%822M
Cash received relating to other operating activities 13.30%1.05B23.84%768.07M44.12%414.58M16.55%1.46B2.40%930M-3.60%620.23M-11.40%287.66M2.47%1.25B129.83%908.24M331.68%643.36M
Cash inflows from operating activities 1.09%25.92B3.93%17.26B5.24%8.41B1.83%37.2B0.26%25.64B-0.77%16.6B1.39%7.99B0.88%36.53B1.94%25.57B2.84%16.73B
Goods services cash paid 2.16%16.17B0.78%10.84B-12.20%5.4B-10.49%21.28B-9.63%15.83B-12.22%10.75B-6.83%6.15B-0.53%23.78B0.43%17.52B11.74%12.25B
Staff behalf paid 12.88%6.18B14.40%4.32B17.99%2.77B-5.49%7.05B-6.49%5.48B-9.37%3.78B-11.96%2.35B16.56%7.46B7.37%5.86B8.76%4.17B
All taxes paid 40.09%1.95B82.84%1.49B180.13%1.02B-6.99%1.92B-11.25%1.39B-24.82%816.89M-40.88%363.58M-2.46%2.07B-8.12%1.57B-14.00%1.09B
Cash paid relating to other operating activities 7.65%1.75B11.91%1.11B12.62%527.74M7.92%2.34B6.75%1.62B4.07%993.03M-0.66%468.6M5.48%2.17B-10.70%1.52B-11.71%954.24M
Cash outflows from operating activities 7.11%26.05B8.71%17.76B4.14%9.72B-8.11%32.6B-8.09%24.32B-11.48%16.34B-9.89%9.33B2.88%35.48B0.59%26.46B7.70%18.46B
Net cash flows from operating activities -109.43%-124.92M-293.07%-507.19M2.44%-1.31B336.49%4.6B250.02%1.33B115.20%262.7M45.84%-1.34B-39.01%1.05B27.19%-883.38M-98.34%-1.73B
Investing cash flow
Cash received from disposal of investments 244.17%4.39B-51.88%481.14M-28.58%372.09M109.43%4.74B-37.45%1.28B-29.80%999.78M-42.86%521.01M54.72%2.26B123.24%2.04B77.29%1.42B
Cash received from returns on investments -14.91%23.99M-19.02%12.08M-17.44%12.07M15.81%28.68M15.10%28.2M3.57%14.92M341.56%14.62M-29.80%24.77M-12.94%24.5M13.18%14.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -62.99%1.48M-86.11%334.22K-85.48%271.78K-65.36%4.14M-53.64%3.99M-33.49%2.41M326.18%1.87M-75.13%11.94M-82.15%8.6M-92.35%3.62M
Net cash received from disposal of subsidiaries and other business units --73.18M--73.18M--73.18M----------------72.52%665.43M-36.37%229.08M--1.08M
Cash received relating to other investing activities 295.15%30.55M252.17%23.79M-32.06%4.33M93.84%49.81M-69.22%7.73M-61.08%6.76M-43.77%6.37M-48.36%25.7M-37.82%25.12M-69.00%17.36M
Cash inflows from investing activities 243.55%4.52B-42.32%590.53M-15.07%461.94M61.24%4.82B-43.46%1.32B-29.91%1.02B-41.32%543.87M50.95%2.99B67.35%2.33B58.89%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.25%742.67M-25.23%478.51M-17.07%313.12M11.62%1.45B0.15%1.02B-4.67%639.96M18.07%377.56M5.54%1.3B16.80%1.02B15.90%671.32M
Cash paid to acquire investments 573.24%8.24B641.71%3.85B-88.24%23.33M-30.04%1.57B-22.80%1.22B-42.34%518.45M-48.07%198.45M-13.54%2.24B-10.82%1.58B-30.95%899.09M
Cash paid relating to other investing activities -92.63%6.08M-85.39%5.4M-97.57%429K48.35%86.04M3,142.72%82.53M1,588.13%36.96M3,710.45%17.63M182.61%58M-88.19%2.55M-83.30%2.19M
Cash outflows from investing activities 286.16%8.99B262.17%4.33B-43.25%336.88M-13.75%3.1B-10.74%2.33B-23.99%1.2B-15.48%593.64M-6.39%3.59B-2.42%2.61B-16.99%1.57B
Net cash flows from investing activities -341.57%-4.47B-2,080.04%-3.74B351.27%125.06M387.72%1.73B-260.61%-1.01B-53.24%-171.5M-122.18%-49.77M67.65%-599.96M78.10%-280.55M88.52%-111.91M
Financing cash flow
Cash received from capital contributions -100.00%193.83K--------808.41%5.84B779.40%5.51B763.50%5.39B10,203,996.70%5.1B853.61%642.41M1,022.59%626.08M1,079.78%624.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------2,172.51%739.67M2,426.35%409.77M1,952.50%293.71M11,998.38%6.05M-51.68%32.55M-70.92%16.22M-72.95%14.31M
Cash from borrowing -6.69%2.21B-7.66%1.12B-18.42%606.24M-50.07%2.63B-52.66%2.37B-65.34%1.21B-65.18%743.15M38.34%5.27B32.79%5.01B28.22%3.5B
Cash received relating to other financing activities --------------0-------------99.17%453.26K--453.26K--453.26K
Cash inflows from financing activities -71.89%2.21B-83.04%1.12B-89.63%606.24M43.25%8.47B39.70%7.88B60.14%6.6B173.91%5.85B50.41%5.91B47.21%5.64B48.24%4.12B
Borrowing repayment -13.23%2.66B20.47%1.96B210.89%1.14B-15.83%4.08B-16.65%3.07B-25.48%1.63B8.37%368.08M99.02%4.84B90.99%3.68B163.46%2.18B
Dividend interest payment 121.99%1.89B50.30%1.26B-45.08%14.67M105.19%1.87B-3.92%851M-2.60%836.08M16.35%26.71M2.88%910.57M3.71%885.75M3.52%858.44M
-Including:Cash payments for dividends or profit to minority shareholders 622.20%7.98M----------1.1M--1.1M--1.1M----------------
Cash payments relating to other financing activities -77.96%172.6M-62.57%133.02M48.28%74.98M73.41%868.73M66.11%783.09M-17.96%355.4M-54.51%50.57M327.58%500.97M467.81%471.43M772.55%433.22M
Cash outflows from financing activities 0.46%4.72B18.85%3.35B177.08%1.23B8.94%6.81B-6.67%4.7B-18.90%2.82B-6.00%445.36M82.04%6.25B75.88%5.04B103.51%3.48B
Net cash flows from financing activities -178.97%-2.51B-158.98%-2.23B-111.63%-627.73M580.78%1.65B427.50%3.18B484.99%3.78B225.25%5.4B-169.61%-343.79M-37.71%602.32M-39.74%646.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 346.20%83.15M98.13%90.33M195.10%35.26M-83.89%24.33M-87.23%18.64M-46.99%45.59M-71.92%-37.07M240.61%151.05M434.21%145.88M341.59%86.01M
Net increase in cash and cash equivalents -299.97%-7.02B-262.94%-6.39B-144.65%-1.77B2,967.29%8B944.17%3.51B454.06%3.92B751.37%3.97B0.68%260.89M73.54%-415.73M-36.89%-1.11B
Add:Begin period cash and cash equivalents 101.57%15.88B101.57%15.88B101.75%15.9B3.42%7.88B3.42%7.88B3.42%7.88B3.42%7.88B3.52%7.62B3.52%7.62B3.52%7.62B
End period cash equivalent -22.17%8.86B-19.53%9.49B19.14%14.12B101.57%15.88B58.12%11.39B81.22%11.8B69.13%11.85B3.42%7.88B24.44%7.2B-0.60%6.51B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data