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002611 Guangdong Dongfang Precision Science & Technology

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  • 5.32
  • +0.03+0.57%
Trading Jul 2 10:00 CST
6.49BMarket Cap16.52P/E (TTM)

Guangdong Dongfang Precision Science & Technology 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
-10.73%1.01B
16.61%4.64B
20.32%3.39B
23.93%2.23B
22.04%1.13B
16.33%3.98B
18.39%2.82B
16.26%1.8B
26.84%928.49M
10.25%3.42B
Refunds of taxes and levies
62.69%20.59M
3.80%67.9M
7.03%52.1M
-13.55%30.11M
-19.11%12.65M
45.16%65.42M
21.54%48.68M
45.58%34.83M
40.49%15.65M
-63.90%45.06M
Cash received relating to other operating activities
19.07%21.32M
68.62%63.09M
6.18%45.36M
-15.17%30.34M
-20.78%17.91M
-4.88%37.41M
7.93%42.72M
20.85%35.76M
68.98%22.61M
-14.14%39.33M
Cash inflows from operating activities
-9.47%1.05B
16.89%4.77B
19.89%3.49B
22.49%2.29B
20.37%1.16B
16.47%4.08B
18.28%2.91B
16.79%1.87B
27.79%966.74M
7.08%3.51B
Goods services cash paid
-8.94%730.07M
21.70%3B
23.05%2.41B
26.45%1.5B
27.07%801.77M
10.16%2.47B
19.92%1.96B
27.77%1.19B
35.17%630.97M
30.94%2.24B
Staff behalf paid
31.54%193.73M
14.03%766.7M
11.81%486.7M
16.43%393.74M
42.92%147.28M
11.68%672.36M
6.24%435.28M
15.65%338.17M
23.64%103.05M
8.16%602.04M
All taxes paid
109.15%50.41M
9.85%170.87M
-1.37%96.52M
-14.89%61.13M
-28.73%24.1M
15.19%155.56M
50.76%97.86M
60.29%71.82M
184.48%33.82M
-26.58%135.04M
Cash paid relating to other operating activities
-14.38%73.71M
22.55%343.44M
-12.96%222.63M
18.83%149.37M
-24.07%86.09M
26.76%280.25M
9.47%255.78M
-5.55%125.69M
-17.20%113.38M
-18.43%221.1M
Cash outflows from operating activities
-1.07%1.05B
19.81%4.29B
17.04%3.21B
22.20%2.1B
20.20%1.06B
11.80%3.58B
17.33%2.74B
23.10%1.72B
26.07%881.22M
17.49%3.2B
Net cash flows from operating activities
-94.73%5.51M
-3.78%487.18M
66.40%280.28M
25.74%191.44M
22.11%104.43M
65.10%506.29M
36.15%168.44M
-26.10%152.25M
48.64%85.52M
-44.34%306.66M
Investing cash flow
Cash received from disposal of investments
-71.84%297.92M
-48.40%2.82B
-45.70%2.29B
-39.95%1.78B
-22.06%1.06B
-22.24%5.46B
-5.24%4.21B
2.80%2.96B
38.37%1.36B
213.48%7.02B
Cash received from returns on investments
-96.91%975.35K
-56.01%8.79M
94.97%64.25M
130.40%60.84M
245.08%31.58M
-78.74%19.98M
-65.29%32.96M
-57.88%26.4M
-78.37%9.15M
18.71%93.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,184.68%59.12K
73.49%519.23K
-65.68%176.63K
-84.09%92.41K
--1.8K
-67.75%299.28K
-12.00%514.64K
134.40%580.76K
----
-60.99%928.03K
Cash received relating to other investing activities
----
----
----
----
----
757.17%20.74M
-69.81%735.04K
-69.74%742.25K
----
--2.42M
Cash inflows from investing activities
-72.56%298.95M
-48.62%2.83B
-44.62%2.35B
-38.47%1.84B
-20.27%1.09B
-22.73%5.5B
-6.53%4.25B
1.46%2.99B
33.20%1.37B
206.66%7.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
129.25%71.34M
41.35%307.73M
79.32%222.49M
93.25%113.55M
22.38%31.12M
228.26%217.71M
170.06%124.08M
107.22%58.76M
267.09%25.43M
-55.99%66.32M
Cash paid to acquire investments
-55.38%439.77M
-51.56%2.71B
-48.55%2.22B
-42.44%1.7B
-20.75%985.48M
-2.32%5.59B
22.46%4.31B
72.50%2.96B
142.58%1.24B
71.12%5.72B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
286.44%115.93M
--139.17M
--139.17M
--48M
160.19%30M
Cash paid relating to other investing activities
----
----
--50M
----
----
--20M
----
----
--52.14M
----
Cash outflows from investing activities
-49.72%511.11M
-49.26%3.01B
-45.55%2.49B
-42.45%1.82B
-25.75%1.02B
2.14%5.94B
28.27%4.57B
81.04%3.16B
163.51%1.37B
65.89%5.81B
Net cash flows from investing activities
-391.60%-212.16M
57.35%-186.61M
57.84%-135.97M
112.07%20.67M
2,650.15%72.76M
-133.52%-437.53M
-132.85%-322.51M
-114.27%-171.23M
-100.56%-2.85M
210.29%1.31B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.6M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--2.6M
----
----
----
----
Cash from borrowing
-21.62%59.98M
72.80%441.74M
40.11%404.97M
52.00%360.13M
-63.87%76.52M
-36.93%255.64M
-30.47%289.04M
-0.34%236.92M
6.43%211.78M
2.60%405.33M
Cash received relating to other financing activities
-74.77%16.8M
-43.82%415.79M
-47.36%363.79M
-94.01%39.38M
-81.53%66.56M
282.44%740.13M
670.33%691.07M
778.23%657.36M
508.20%360.33M
18.91%193.53M
Cash inflows from financing activities
-46.34%76.77M
-14.11%857.53M
-21.56%768.76M
-55.33%399.51M
-74.99%143.07M
66.71%998.37M
61.89%980.11M
186.10%894.28M
121.55%572.1M
7.36%598.86M
Borrowing repayment
104.51%57.86M
-17.32%373.74M
-23.06%315.27M
-29.01%288.82M
-88.19%28.29M
15.73%452.03M
43.20%409.75M
70.62%406.84M
12.57%239.53M
-17.01%390.6M
Dividend interest payment
174.89%4.49M
101.21%16.88M
53.60%10.52M
129.59%7.24M
-13.37%1.63M
-13.56%8.39M
-25.49%6.85M
-17.68%3.15M
-28.81%1.88M
-35.92%9.71M
Cash payments relating to other financing activities
-79.71%31.52M
-43.86%378.04M
-75.15%149.08M
-51.58%238.99M
-50.08%155.32M
-50.38%673.38M
-38.19%599.83M
-35.95%493.57M
103.59%311.12M
64.33%1.36B
Cash outflows from financing activities
-49.33%93.87M
-32.20%768.67M
-53.28%474.87M
-40.78%535.04M
-66.47%185.24M
-35.48%1.13B
-19.70%1.02B
-10.79%903.56M
50.05%552.53M
33.99%1.76B
Net cash flows from financing activities
59.46%-17.1M
165.61%88.86M
909.10%293.88M
-1,361.04%-135.53M
-315.46%-42.17M
88.31%-135.43M
94.50%-36.32M
98.68%-9.28M
117.79%19.57M
-53.69%-1.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-465.11%-20.11M
20.12%49.36M
-25.33%11.39M
1,702.06%53.33M
129.71%5.51M
174.96%41.09M
150.70%15.25M
85.80%-3.33M
-22.78%-18.54M
-371.33%-54.81M
Net increase in cash and cash equivalents
-273.53%-243.85M
1,815.17%438.79M
356.68%449.58M
511.33%129.9M
67.88%140.52M
-106.42%-25.58M
-142.20%-175.15M
-104.63%-31.58M
-80.91%83.7M
129.18%398.7M
Add:Begin period cash and cash equivalents
35.57%1.67B
-2.03%1.23B
-2.03%1.23B
-2.03%1.23B
-2.03%1.23B
46.33%1.26B
46.33%1.26B
46.33%1.26B
46.33%1.26B
-61.35%860.6M
End period cash equivalent
3.96%1.43B
35.57%1.67B
55.26%1.68B
11.07%1.36B
2.33%1.37B
-2.03%1.23B
-15.01%1.08B
-20.44%1.23B
3.37%1.34B
46.33%1.26B
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
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -10.73%1.01B16.61%4.64B20.32%3.39B23.93%2.23B22.04%1.13B16.33%3.98B18.39%2.82B16.26%1.8B26.84%928.49M10.25%3.42B
Refunds of taxes and levies 62.69%20.59M3.80%67.9M7.03%52.1M-13.55%30.11M-19.11%12.65M45.16%65.42M21.54%48.68M45.58%34.83M40.49%15.65M-63.90%45.06M
Cash received relating to other operating activities 19.07%21.32M68.62%63.09M6.18%45.36M-15.17%30.34M-20.78%17.91M-4.88%37.41M7.93%42.72M20.85%35.76M68.98%22.61M-14.14%39.33M
Cash inflows from operating activities -9.47%1.05B16.89%4.77B19.89%3.49B22.49%2.29B20.37%1.16B16.47%4.08B18.28%2.91B16.79%1.87B27.79%966.74M7.08%3.51B
Goods services cash paid -8.94%730.07M21.70%3B23.05%2.41B26.45%1.5B27.07%801.77M10.16%2.47B19.92%1.96B27.77%1.19B35.17%630.97M30.94%2.24B
Staff behalf paid 31.54%193.73M14.03%766.7M11.81%486.7M16.43%393.74M42.92%147.28M11.68%672.36M6.24%435.28M15.65%338.17M23.64%103.05M8.16%602.04M
All taxes paid 109.15%50.41M9.85%170.87M-1.37%96.52M-14.89%61.13M-28.73%24.1M15.19%155.56M50.76%97.86M60.29%71.82M184.48%33.82M-26.58%135.04M
Cash paid relating to other operating activities -14.38%73.71M22.55%343.44M-12.96%222.63M18.83%149.37M-24.07%86.09M26.76%280.25M9.47%255.78M-5.55%125.69M-17.20%113.38M-18.43%221.1M
Cash outflows from operating activities -1.07%1.05B19.81%4.29B17.04%3.21B22.20%2.1B20.20%1.06B11.80%3.58B17.33%2.74B23.10%1.72B26.07%881.22M17.49%3.2B
Net cash flows from operating activities -94.73%5.51M-3.78%487.18M66.40%280.28M25.74%191.44M22.11%104.43M65.10%506.29M36.15%168.44M-26.10%152.25M48.64%85.52M-44.34%306.66M
Investing cash flow
Cash received from disposal of investments -71.84%297.92M-48.40%2.82B-45.70%2.29B-39.95%1.78B-22.06%1.06B-22.24%5.46B-5.24%4.21B2.80%2.96B38.37%1.36B213.48%7.02B
Cash received from returns on investments -96.91%975.35K-56.01%8.79M94.97%64.25M130.40%60.84M245.08%31.58M-78.74%19.98M-65.29%32.96M-57.88%26.4M-78.37%9.15M18.71%93.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,184.68%59.12K73.49%519.23K-65.68%176.63K-84.09%92.41K--1.8K-67.75%299.28K-12.00%514.64K134.40%580.76K-----60.99%928.03K
Cash received relating to other investing activities --------------------757.17%20.74M-69.81%735.04K-69.74%742.25K------2.42M
Cash inflows from investing activities -72.56%298.95M-48.62%2.83B-44.62%2.35B-38.47%1.84B-20.27%1.09B-22.73%5.5B-6.53%4.25B1.46%2.99B33.20%1.37B206.66%7.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets 129.25%71.34M41.35%307.73M79.32%222.49M93.25%113.55M22.38%31.12M228.26%217.71M170.06%124.08M107.22%58.76M267.09%25.43M-55.99%66.32M
Cash paid to acquire investments -55.38%439.77M-51.56%2.71B-48.55%2.22B-42.44%1.7B-20.75%985.48M-2.32%5.59B22.46%4.31B72.50%2.96B142.58%1.24B71.12%5.72B
 Net cash paid to acquire subsidiaries and other business units --------------------286.44%115.93M--139.17M--139.17M--48M160.19%30M
Cash paid relating to other investing activities ----------50M----------20M----------52.14M----
Cash outflows from investing activities -49.72%511.11M-49.26%3.01B-45.55%2.49B-42.45%1.82B-25.75%1.02B2.14%5.94B28.27%4.57B81.04%3.16B163.51%1.37B65.89%5.81B
Net cash flows from investing activities -391.60%-212.16M57.35%-186.61M57.84%-135.97M112.07%20.67M2,650.15%72.76M-133.52%-437.53M-132.85%-322.51M-114.27%-171.23M-100.56%-2.85M210.29%1.31B
Financing cash flow
Cash received from capital contributions ----------------------2.6M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------2.6M----------------
Cash from borrowing -21.62%59.98M72.80%441.74M40.11%404.97M52.00%360.13M-63.87%76.52M-36.93%255.64M-30.47%289.04M-0.34%236.92M6.43%211.78M2.60%405.33M
Cash received relating to other financing activities -74.77%16.8M-43.82%415.79M-47.36%363.79M-94.01%39.38M-81.53%66.56M282.44%740.13M670.33%691.07M778.23%657.36M508.20%360.33M18.91%193.53M
Cash inflows from financing activities -46.34%76.77M-14.11%857.53M-21.56%768.76M-55.33%399.51M-74.99%143.07M66.71%998.37M61.89%980.11M186.10%894.28M121.55%572.1M7.36%598.86M
Borrowing repayment 104.51%57.86M-17.32%373.74M-23.06%315.27M-29.01%288.82M-88.19%28.29M15.73%452.03M43.20%409.75M70.62%406.84M12.57%239.53M-17.01%390.6M
Dividend interest payment 174.89%4.49M101.21%16.88M53.60%10.52M129.59%7.24M-13.37%1.63M-13.56%8.39M-25.49%6.85M-17.68%3.15M-28.81%1.88M-35.92%9.71M
Cash payments relating to other financing activities -79.71%31.52M-43.86%378.04M-75.15%149.08M-51.58%238.99M-50.08%155.32M-50.38%673.38M-38.19%599.83M-35.95%493.57M103.59%311.12M64.33%1.36B
Cash outflows from financing activities -49.33%93.87M-32.20%768.67M-53.28%474.87M-40.78%535.04M-66.47%185.24M-35.48%1.13B-19.70%1.02B-10.79%903.56M50.05%552.53M33.99%1.76B
Net cash flows from financing activities 59.46%-17.1M165.61%88.86M909.10%293.88M-1,361.04%-135.53M-315.46%-42.17M88.31%-135.43M94.50%-36.32M98.68%-9.28M117.79%19.57M-53.69%-1.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents -465.11%-20.11M20.12%49.36M-25.33%11.39M1,702.06%53.33M129.71%5.51M174.96%41.09M150.70%15.25M85.80%-3.33M-22.78%-18.54M-371.33%-54.81M
Net increase in cash and cash equivalents -273.53%-243.85M1,815.17%438.79M356.68%449.58M511.33%129.9M67.88%140.52M-106.42%-25.58M-142.20%-175.15M-104.63%-31.58M-80.91%83.7M129.18%398.7M
Add:Begin period cash and cash equivalents 35.57%1.67B-2.03%1.23B-2.03%1.23B-2.03%1.23B-2.03%1.23B46.33%1.26B46.33%1.26B46.33%1.26B46.33%1.26B-61.35%860.6M
End period cash equivalent 3.96%1.43B35.57%1.67B55.26%1.68B11.07%1.36B2.33%1.37B-2.03%1.23B-15.01%1.08B-20.44%1.23B3.37%1.34B46.33%1.26B
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------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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
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