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002407 Do-Fluoride New Materials

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  • 13.94
  • -0.61-4.19%
Trading Nov 22 14:19 CST
16.59BMarket Cap228.52P/E (TTM)

Do-Fluoride New Materials 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
0.34%6.58B
-5.95%4.23B
16.49%1.83B
-1.13%9.6B
-6.64%6.56B
4.30%4.49B
-30.68%1.57B
49.54%9.71B
74.68%7.03B
111.91%4.31B
Refunds of taxes and levies
-54.74%189.54M
-34.86%154.77M
-51.89%32.87M
46.26%522.17M
36.80%418.75M
-3.92%237.61M
149.86%68.33M
493.41%357.01M
680.51%306.09M
996.65%247.32M
Cash received relating to other operating activities
-2.51%2.91B
-7.26%2.06B
-10.73%1.15B
49.92%3.89B
62.44%2.99B
78.07%2.22B
135.29%1.29B
101.32%2.59B
86.07%1.84B
71.75%1.25B
Cash inflows from operating activities
-2.83%9.69B
-7.36%6.44B
2.95%3.01B
10.67%14.01B
8.66%9.97B
19.80%6.95B
2.92%2.93B
61.21%12.66B
81.20%9.17B
107.74%5.8B
Goods services cash paid
36.79%7.14B
46.51%5.11B
52.49%2.54B
29.52%8B
15.82%5.22B
23.83%3.48B
20.44%1.66B
69.02%6.17B
77.64%4.51B
99.41%2.81B
Staff behalf paid
-6.85%557.34M
-7.44%380.43M
-14.67%204.03M
27.03%793.17M
31.43%598.3M
36.80%411M
58.28%239.1M
63.12%624.39M
65.42%455.23M
70.05%300.45M
All taxes paid
-50.93%221.3M
-44.05%184.71M
-53.70%80.88M
-21.79%584.66M
-26.22%450.97M
-19.99%330.15M
-10.10%174.69M
162.83%747.54M
266.38%611.22M
503.09%412.62M
Cash paid relating to other operating activities
-22.89%2.44B
-1.54%1.62B
-8.57%843.23M
28.12%4.3B
28.36%3.17B
4.79%1.65B
40.59%922.25M
107.54%3.36B
97.32%2.47B
53.02%1.57B
Cash outflows from operating activities
9.81%10.36B
24.16%7.3B
22.17%3.66B
25.43%13.68B
17.36%9.44B
15.17%5.88B
25.90%3B
85.57%10.9B
92.94%8.04B
94.49%5.1B
Net cash flows from operating activities
-226.89%-675.23M
-179.49%-855.13M
-817.39%-649.33M
-81.17%330.18M
-53.05%532.12M
53.46%1.08B
-115.29%-70.78M
-11.24%1.75B
26.54%1.13B
311.96%700.98M
Investing cash flow
Cash received from disposal of investments
553.11%5.5B
514.97%3.26B
186.79%655.81M
-49.12%1.04B
-47.54%842.23M
-41.34%529.62M
-34.76%228.68M
154.99%2.04B
579.60%1.61B
1,773.63%902.9M
Cash received from returns on investments
610.27%10.53M
300.33%5.91M
339.66%1.39M
456.56%16.42M
-18.11%1.48M
4.21%1.48M
-11.91%315.9K
46.07%2.95M
285.96%1.81M
2,154.50%1.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-10.39%6.19M
818.32%3.24M
563.89%1.93M
-67.97%8.23M
-66.49%6.91M
-96.04%352.84K
-93.66%291.2K
44.47%25.68M
96.54%20.61M
72.65%8.9M
Net cash received from disposal of subsidiaries and other business units
----
----
----
-98.57%152.26K
-97.86%209.34K
--210.6K
----
-88.37%10.64M
-89.28%9.8M
----
Cash received relating to other investing activities
93.40%55.7M
23.40%34.8M
-4.79%13.9M
-68.17%94.73M
4,664.27%28.8M
--28.2M
--14.6M
776.02%297.58M
-97.99%604.5K
----
Cash inflows from investing activities
533.57%5.57B
489.60%3.3B
175.97%673.04M
-51.30%1.16B
-46.30%879.62M
-38.69%559.86M
-31.40%243.88M
151.46%2.38B
344.41%1.64B
422.27%913.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.83%684.49M
-68.77%311M
-67.10%154.46M
-42.03%1.49B
-36.10%1.26B
-28.85%995.86M
-31.88%469.44M
111.51%2.57B
180.62%1.98B
312.61%1.4B
Cash paid to acquire investments
456.10%5.98B
494.56%3.86B
149.43%1B
-43.74%1.15B
-36.21%1.08B
-21.91%649.2M
-3.90%402.3M
107.30%2.05B
214.91%1.69B
566.78%831.32M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--821.95K
--821.95K
--1.02M
Cash paid relating to other investing activities
1,318.42%1.76M
984.09%1.35M
715.49%547.3K
-64.20%85.01M
--124.19K
--124.19K
--67.11K
--237.43M
----
----
Cash outflows from investing activities
184.96%6.66B
153.60%4.17B
32.88%1.16B
-43.84%2.73B
-36.16%2.34B
-26.29%1.65B
-21.30%871.8M
120.43%4.86B
195.48%3.66B
381.14%2.23B
Net cash flows from investing activities
25.20%-1.09B
19.72%-871.28M
22.69%-485.44M
36.69%-1.57B
27.96%-1.46B
17.71%-1.09B
16.53%-627.92M
-97.09%-2.48B
-132.48%-2.03B
-356.25%-1.32B
Financing cash flow
Cash received from capital contributions
-98.61%34.77M
-98.81%5.27M
-99.93%270K
529.88%3.43B
233.03%2.51B
0.91%443.61M
93.43%360.76M
-61.29%543.85M
-42.43%752.62M
-62.17%439.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-93.28%34.77M
-98.81%5.27M
-99.93%270K
162.10%1.43B
-31.28%517.2M
0.91%443.61M
93.43%360.76M
123.94%543.85M
418.46%752.62M
--439.61M
Cash from borrowing
41.70%4.56B
37.80%2.95B
-20.90%1.38B
-24.38%3.98B
-23.96%3.22B
-8.21%2.14B
148.24%1.74B
104.95%5.27B
91.67%4.23B
65.73%2.33B
Cash received relating to other financing activities
591.45%12.79M
888.71%16.31M
----
-99.42%1.85M
-92.60%1.85M
-93.40%1.65M
-93.40%1.65M
304.61%319.64M
2.04%25M
--25M
Cash inflows from financing activities
-19.55%4.61B
14.92%2.97B
-34.51%1.38B
20.86%7.41B
14.32%5.73B
-7.53%2.59B
130.43%2.1B
51.24%6.13B
41.51%5.01B
8.87%2.8B
Borrowing repayment
104.39%2.9B
154.33%1.22B
69.89%309.11M
-20.92%2.94B
-35.60%1.42B
-68.40%480.48M
-58.02%181.95M
-10.28%3.71B
-27.23%2.2B
-18.86%1.52B
Dividend interest payment
-11.91%504.38M
-14.33%455.62M
6.76%29.68M
79.57%606.09M
83.56%572.57M
94.43%531.81M
17.27%27.8M
35.78%337.53M
306.56%311.92M
381.61%273.52M
-Including:Cash payments for dividends or profit to minority shareholders
240.32%42.86M
215.84%39.78M
----
272.97%12.59M
282.69%12.59M
797.72%12.59M
----
-8.27%3.38M
-10.60%3.29M
-61.89%1.4M
Cash payments relating to other financing activities
257.80%179.91M
423.89%179.69M
173.53%93.82M
172.92%227.9M
-39.13%50.28M
-58.17%34.3M
-29.28%34.3M
-60.76%83.5M
-60.44%82.6M
357.28%82M
Cash outflows from financing activities
75.54%3.58B
77.46%1.86B
77.26%432.61M
-8.81%3.77B
-21.39%2.04B
-44.21%1.05B
-51.73%244.05M
-10.12%4.14B
-21.59%2.6B
-3.73%1.88B
Net cash flows from financing activities
-72.22%1.02B
-27.58%1.12B
-49.17%945.66M
82.28%3.64B
52.77%3.68B
67.11%1.54B
356.36%1.86B
465.78%2B
958.82%2.41B
48.39%921.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,047.01%13.55M
1,243.18%13.87M
168.14%3.13M
-43.77%4.73M
-90.52%1.18M
-88.15%1.03M
-1,487.42%-4.59M
528.40%8.42M
7,025.04%12.46M
1,763.58%8.72M
Net increase in cash and cash equivalents
-126.45%-729.53M
-138.98%-597.03M
-116.07%-185.98M
88.09%2.41B
80.06%2.76B
389.99%1.53B
879.92%1.16B
658.17%1.28B
508.06%1.53B
-37.70%312.61M
Add:Begin period cash and cash equivalents
127.08%4.3B
127.08%4.3B
127.08%4.3B
208.29%1.89B
208.29%1.89B
208.29%1.89B
208.29%1.89B
37.88%614.08M
37.88%614.08M
37.88%614.08M
End period cash equivalent
-23.27%3.57B
8.09%3.7B
34.84%4.11B
127.08%4.3B
116.75%4.65B
269.58%3.42B
316.62%3.05B
208.29%1.89B
207.76%2.15B
-2.16%926.69M
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 0.34%6.58B-5.95%4.23B16.49%1.83B-1.13%9.6B-6.64%6.56B4.30%4.49B-30.68%1.57B49.54%9.71B74.68%7.03B111.91%4.31B
Refunds of taxes and levies -54.74%189.54M-34.86%154.77M-51.89%32.87M46.26%522.17M36.80%418.75M-3.92%237.61M149.86%68.33M493.41%357.01M680.51%306.09M996.65%247.32M
Cash received relating to other operating activities -2.51%2.91B-7.26%2.06B-10.73%1.15B49.92%3.89B62.44%2.99B78.07%2.22B135.29%1.29B101.32%2.59B86.07%1.84B71.75%1.25B
Cash inflows from operating activities -2.83%9.69B-7.36%6.44B2.95%3.01B10.67%14.01B8.66%9.97B19.80%6.95B2.92%2.93B61.21%12.66B81.20%9.17B107.74%5.8B
Goods services cash paid 36.79%7.14B46.51%5.11B52.49%2.54B29.52%8B15.82%5.22B23.83%3.48B20.44%1.66B69.02%6.17B77.64%4.51B99.41%2.81B
Staff behalf paid -6.85%557.34M-7.44%380.43M-14.67%204.03M27.03%793.17M31.43%598.3M36.80%411M58.28%239.1M63.12%624.39M65.42%455.23M70.05%300.45M
All taxes paid -50.93%221.3M-44.05%184.71M-53.70%80.88M-21.79%584.66M-26.22%450.97M-19.99%330.15M-10.10%174.69M162.83%747.54M266.38%611.22M503.09%412.62M
Cash paid relating to other operating activities -22.89%2.44B-1.54%1.62B-8.57%843.23M28.12%4.3B28.36%3.17B4.79%1.65B40.59%922.25M107.54%3.36B97.32%2.47B53.02%1.57B
Cash outflows from operating activities 9.81%10.36B24.16%7.3B22.17%3.66B25.43%13.68B17.36%9.44B15.17%5.88B25.90%3B85.57%10.9B92.94%8.04B94.49%5.1B
Net cash flows from operating activities -226.89%-675.23M-179.49%-855.13M-817.39%-649.33M-81.17%330.18M-53.05%532.12M53.46%1.08B-115.29%-70.78M-11.24%1.75B26.54%1.13B311.96%700.98M
Investing cash flow
Cash received from disposal of investments 553.11%5.5B514.97%3.26B186.79%655.81M-49.12%1.04B-47.54%842.23M-41.34%529.62M-34.76%228.68M154.99%2.04B579.60%1.61B1,773.63%902.9M
Cash received from returns on investments 610.27%10.53M300.33%5.91M339.66%1.39M456.56%16.42M-18.11%1.48M4.21%1.48M-11.91%315.9K46.07%2.95M285.96%1.81M2,154.50%1.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -10.39%6.19M818.32%3.24M563.89%1.93M-67.97%8.23M-66.49%6.91M-96.04%352.84K-93.66%291.2K44.47%25.68M96.54%20.61M72.65%8.9M
Net cash received from disposal of subsidiaries and other business units -------------98.57%152.26K-97.86%209.34K--210.6K-----88.37%10.64M-89.28%9.8M----
Cash received relating to other investing activities 93.40%55.7M23.40%34.8M-4.79%13.9M-68.17%94.73M4,664.27%28.8M--28.2M--14.6M776.02%297.58M-97.99%604.5K----
Cash inflows from investing activities 533.57%5.57B489.60%3.3B175.97%673.04M-51.30%1.16B-46.30%879.62M-38.69%559.86M-31.40%243.88M151.46%2.38B344.41%1.64B422.27%913.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.83%684.49M-68.77%311M-67.10%154.46M-42.03%1.49B-36.10%1.26B-28.85%995.86M-31.88%469.44M111.51%2.57B180.62%1.98B312.61%1.4B
Cash paid to acquire investments 456.10%5.98B494.56%3.86B149.43%1B-43.74%1.15B-36.21%1.08B-21.91%649.2M-3.90%402.3M107.30%2.05B214.91%1.69B566.78%831.32M
 Net cash paid to acquire subsidiaries and other business units ------------------------------821.95K--821.95K--1.02M
Cash paid relating to other investing activities 1,318.42%1.76M984.09%1.35M715.49%547.3K-64.20%85.01M--124.19K--124.19K--67.11K--237.43M--------
Cash outflows from investing activities 184.96%6.66B153.60%4.17B32.88%1.16B-43.84%2.73B-36.16%2.34B-26.29%1.65B-21.30%871.8M120.43%4.86B195.48%3.66B381.14%2.23B
Net cash flows from investing activities 25.20%-1.09B19.72%-871.28M22.69%-485.44M36.69%-1.57B27.96%-1.46B17.71%-1.09B16.53%-627.92M-97.09%-2.48B-132.48%-2.03B-356.25%-1.32B
Financing cash flow
Cash received from capital contributions -98.61%34.77M-98.81%5.27M-99.93%270K529.88%3.43B233.03%2.51B0.91%443.61M93.43%360.76M-61.29%543.85M-42.43%752.62M-62.17%439.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -93.28%34.77M-98.81%5.27M-99.93%270K162.10%1.43B-31.28%517.2M0.91%443.61M93.43%360.76M123.94%543.85M418.46%752.62M--439.61M
Cash from borrowing 41.70%4.56B37.80%2.95B-20.90%1.38B-24.38%3.98B-23.96%3.22B-8.21%2.14B148.24%1.74B104.95%5.27B91.67%4.23B65.73%2.33B
Cash received relating to other financing activities 591.45%12.79M888.71%16.31M-----99.42%1.85M-92.60%1.85M-93.40%1.65M-93.40%1.65M304.61%319.64M2.04%25M--25M
Cash inflows from financing activities -19.55%4.61B14.92%2.97B-34.51%1.38B20.86%7.41B14.32%5.73B-7.53%2.59B130.43%2.1B51.24%6.13B41.51%5.01B8.87%2.8B
Borrowing repayment 104.39%2.9B154.33%1.22B69.89%309.11M-20.92%2.94B-35.60%1.42B-68.40%480.48M-58.02%181.95M-10.28%3.71B-27.23%2.2B-18.86%1.52B
Dividend interest payment -11.91%504.38M-14.33%455.62M6.76%29.68M79.57%606.09M83.56%572.57M94.43%531.81M17.27%27.8M35.78%337.53M306.56%311.92M381.61%273.52M
-Including:Cash payments for dividends or profit to minority shareholders 240.32%42.86M215.84%39.78M----272.97%12.59M282.69%12.59M797.72%12.59M-----8.27%3.38M-10.60%3.29M-61.89%1.4M
Cash payments relating to other financing activities 257.80%179.91M423.89%179.69M173.53%93.82M172.92%227.9M-39.13%50.28M-58.17%34.3M-29.28%34.3M-60.76%83.5M-60.44%82.6M357.28%82M
Cash outflows from financing activities 75.54%3.58B77.46%1.86B77.26%432.61M-8.81%3.77B-21.39%2.04B-44.21%1.05B-51.73%244.05M-10.12%4.14B-21.59%2.6B-3.73%1.88B
Net cash flows from financing activities -72.22%1.02B-27.58%1.12B-49.17%945.66M82.28%3.64B52.77%3.68B67.11%1.54B356.36%1.86B465.78%2B958.82%2.41B48.39%921.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,047.01%13.55M1,243.18%13.87M168.14%3.13M-43.77%4.73M-90.52%1.18M-88.15%1.03M-1,487.42%-4.59M528.40%8.42M7,025.04%12.46M1,763.58%8.72M
Net increase in cash and cash equivalents -126.45%-729.53M-138.98%-597.03M-116.07%-185.98M88.09%2.41B80.06%2.76B389.99%1.53B879.92%1.16B658.17%1.28B508.06%1.53B-37.70%312.61M
Add:Begin period cash and cash equivalents 127.08%4.3B127.08%4.3B127.08%4.3B208.29%1.89B208.29%1.89B208.29%1.89B208.29%1.89B37.88%614.08M37.88%614.08M37.88%614.08M
End period cash equivalent -23.27%3.57B8.09%3.7B34.84%4.11B127.08%4.3B116.75%4.65B269.58%3.42B316.62%3.05B208.29%1.89B207.76%2.15B-2.16%926.69M
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

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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