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002715 Huaiji Dengyun Auto-parts

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  • 17.10
  • +0.34+2.03%
Market Closed Nov 29 15:00 CST
2.36BMarket Cap101.18P/E (TTM)

Huaiji Dengyun Auto-parts 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
-8.07%282.66M
-10.67%182.3M
-14.83%86.9M
4.07%414.97M
8.97%307.45M
8.03%204.06M
-4.65%102.02M
9.59%398.75M
18.24%282.15M
14.94%188.9M
Refunds of taxes and levies
-79.37%867.63K
-66.68%1.16M
-67.10%941.16K
-67.93%6.39M
-70.37%4.21M
-49.27%3.47M
-3.13%2.86M
382.76%19.91M
421.84%14.2M
46,763.25%6.85M
Cash received relating to other operating activities
-50.37%10.33M
22.25%10.28M
129.34%7.79M
-55.25%13.72M
88.08%20.82M
66.14%8.41M
120.76%3.4M
140.83%30.67M
9.16%11.07M
35.31%5.06M
Cash inflows from operating activities
-11.62%293.86M
-10.28%193.73M
-11.69%95.63M
-3.17%435.08M
8.15%332.48M
7.54%215.94M
-2.88%108.28M
18.02%449.33M
22.24%307.41M
19.45%200.8M
Goods services cash paid
-19.79%108.03M
-28.42%69.65M
-25.92%32.07M
-30.88%165.34M
-18.68%134.67M
-11.94%97.3M
-3.80%43.29M
62.94%239.22M
55.36%165.6M
45.58%110.5M
Staff behalf paid
1.80%99.73M
-1.67%67.85M
-0.55%34.24M
-4.84%131.45M
-8.90%97.97M
-6.16%69M
-7.70%34.43M
9.30%138.14M
16.64%107.54M
24.10%73.53M
All taxes paid
-16.81%14.56M
-41.65%8.12M
-15.76%4.97M
69.04%27.77M
39.48%17.5M
35.17%13.91M
22.21%5.9M
7.62%16.43M
6.43%12.55M
12.35%10.29M
Cash paid relating to other operating activities
45.28%33.59M
7.53%22.19M
88.86%13.49M
-9.20%45.03M
-52.56%23.12M
-13.99%20.63M
-69.78%7.14M
-3.45%49.59M
30.52%48.74M
42.34%23.99M
Cash outflows from operating activities
-6.35%255.91M
-16.45%167.8M
-6.60%84.76M
-16.64%369.59M
-18.29%273.27M
-8.00%200.84M
-18.06%90.75M
30.47%443.38M
34.89%334.43M
35.45%218.31M
Net cash flows from operating activities
-35.91%37.95M
71.83%25.93M
-38.02%10.86M
1,000.02%65.48M
319.18%59.21M
186.22%15.09M
2,287.97%17.53M
-85.44%5.95M
-860.02%-27.02M
-352.42%-17.5M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--3.2M
--3.2M
----
Cash received from returns on investments
----
----
----
----
----
----
----
-8.16%153.36K
-8.16%153.36K
-8.16%153.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
311.35%174K
216.78%134K
----
--42.3K
--42.3K
--42.3K
--33.8K
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--0
----
----
----
Cash inflows from investing activities
311.35%174K
216.78%134K
----
-98.74%42.3K
-98.74%42.3K
-72.42%42.3K
-77.96%33.8K
-20.32%3.35M
-20.32%3.35M
-96.36%153.36K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.70%41.82M
2.08%26.99M
-49.87%7.54M
-52.74%54.69M
-54.85%43.43M
-64.31%26.44M
-71.71%15.05M
110.51%115.72M
178.28%96.17M
248.95%74.08M
Cash outflows from investing activities
-3.70%41.82M
2.08%26.99M
-49.87%7.54M
-52.74%54.69M
-54.85%43.43M
-64.31%26.44M
-71.71%15.05M
110.51%115.72M
178.28%96.17M
248.95%74.08M
Net cash flows from investing activities
4.00%-41.65M
-1.73%-26.85M
49.76%-7.54M
51.36%-54.65M
53.26%-43.38M
64.29%-26.4M
71.69%-15.01M
-121.36%-112.36M
-205.81%-92.82M
-334.33%-73.93M
Financing cash flow
Cash from borrowing
14.26%75.72M
-43.90%33.42M
-60.73%8.72M
-43.03%168.27M
-64.09%66.27M
-64.41%59.57M
-78.71%22.2M
97.17%295.38M
124.10%184.53M
219.14%167.36M
Cash received relating to other financing activities
-68.55%2.59M
-68.95%2.5M
-68.67%2.16M
-47.48%8.75M
-49.98%8.23M
760.11%8.04M
-14.02%6.9M
78.61%16.66M
305.21%16.46M
-73.13%935.23K
Cash inflows from financing activities
5.11%78.31M
-46.88%35.92M
-62.61%10.88M
-43.27%177.02M
-62.93%74.5M
-59.82%67.61M
-74.09%29.1M
96.08%312.04M
132.62%200.99M
200.95%168.29M
Borrowing repayment
14.13%79.88M
-22.34%44.25M
-56.75%10.72M
-31.68%151.07M
-39.87%69.99M
-38.72%56.98M
-32.66%24.78M
93.25%221.12M
185.15%116.4M
1,158.32%92.99M
Dividend interest payment
-21.47%7.63M
-26.63%4.85M
-36.29%2.74M
21.16%12.03M
30.07%9.72M
22.69%6.62M
101.27%4.3M
-53.87%9.93M
-56.70%7.47M
-64.91%5.39M
Cash payments relating to other financing activities
-86.13%596.46K
-54.23%944.7K
104.90%1.88M
-43.52%6.45M
-61.38%4.3M
120.70%2.06M
17.12%917.68K
93.67%11.42M
37.75%11.13M
-81.30%935.23K
Cash outflows from financing activities
4.88%88.11M
-23.78%50.05M
-48.87%15.34M
-30.07%169.55M
-37.77%84.01M
-33.89%65.66M
-24.47%30M
70.93%242.47M
104.05%135.01M
257.76%99.32M
Net cash flows from financing activities
-3.10%-9.8M
-824.77%-14.13M
-394.75%-4.46M
-89.27%7.47M
-114.41%-9.51M
-97.17%1.95M
-101.24%-901.47K
302.46%69.56M
226.04%65.98M
144.95%68.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
149.75%1.41M
581.63%1.22M
185.48%507.13K
-35.13%867.86K
-60.76%564.97K
-78.90%179.54K
-381.37%-593.27K
2,218.75%1.34M
1,299.25%1.44M
664.04%851.07K
Net increase in cash and cash equivalents
-275.58%-12.09M
-50.77%-13.83M
-162.17%-632.89K
153.98%19.17M
113.14%6.89M
57.53%-9.18M
-95.04%1.02M
-575.23%-35.51M
-684.68%-52.41M
-220.54%-21.6M
Add:Begin period cash and cash equivalents
58.00%52.22M
58.00%52.22M
58.00%52.22M
-51.79%33.05M
-51.79%33.05M
-51.79%33.05M
-51.79%33.05M
12.23%68.56M
12.23%68.56M
12.23%68.56M
End period cash equivalent
0.48%40.13M
60.77%38.39M
51.42%51.59M
58.00%52.22M
147.29%39.94M
-49.15%23.88M
-61.75%34.07M
-51.79%33.05M
-70.32%16.15M
-40.57%46.96M
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
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -8.07%282.66M-10.67%182.3M-14.83%86.9M4.07%414.97M8.97%307.45M8.03%204.06M-4.65%102.02M9.59%398.75M18.24%282.15M14.94%188.9M
Refunds of taxes and levies -79.37%867.63K-66.68%1.16M-67.10%941.16K-67.93%6.39M-70.37%4.21M-49.27%3.47M-3.13%2.86M382.76%19.91M421.84%14.2M46,763.25%6.85M
Cash received relating to other operating activities -50.37%10.33M22.25%10.28M129.34%7.79M-55.25%13.72M88.08%20.82M66.14%8.41M120.76%3.4M140.83%30.67M9.16%11.07M35.31%5.06M
Cash inflows from operating activities -11.62%293.86M-10.28%193.73M-11.69%95.63M-3.17%435.08M8.15%332.48M7.54%215.94M-2.88%108.28M18.02%449.33M22.24%307.41M19.45%200.8M
Goods services cash paid -19.79%108.03M-28.42%69.65M-25.92%32.07M-30.88%165.34M-18.68%134.67M-11.94%97.3M-3.80%43.29M62.94%239.22M55.36%165.6M45.58%110.5M
Staff behalf paid 1.80%99.73M-1.67%67.85M-0.55%34.24M-4.84%131.45M-8.90%97.97M-6.16%69M-7.70%34.43M9.30%138.14M16.64%107.54M24.10%73.53M
All taxes paid -16.81%14.56M-41.65%8.12M-15.76%4.97M69.04%27.77M39.48%17.5M35.17%13.91M22.21%5.9M7.62%16.43M6.43%12.55M12.35%10.29M
Cash paid relating to other operating activities 45.28%33.59M7.53%22.19M88.86%13.49M-9.20%45.03M-52.56%23.12M-13.99%20.63M-69.78%7.14M-3.45%49.59M30.52%48.74M42.34%23.99M
Cash outflows from operating activities -6.35%255.91M-16.45%167.8M-6.60%84.76M-16.64%369.59M-18.29%273.27M-8.00%200.84M-18.06%90.75M30.47%443.38M34.89%334.43M35.45%218.31M
Net cash flows from operating activities -35.91%37.95M71.83%25.93M-38.02%10.86M1,000.02%65.48M319.18%59.21M186.22%15.09M2,287.97%17.53M-85.44%5.95M-860.02%-27.02M-352.42%-17.5M
Investing cash flow
Cash received from disposal of investments ------------------------------3.2M--3.2M----
Cash received from returns on investments -----------------------------8.16%153.36K-8.16%153.36K-8.16%153.36K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 311.35%174K216.78%134K------42.3K--42.3K--42.3K--33.8K------------
Cash received relating to other investing activities --------------------------0------------
Cash inflows from investing activities 311.35%174K216.78%134K-----98.74%42.3K-98.74%42.3K-72.42%42.3K-77.96%33.8K-20.32%3.35M-20.32%3.35M-96.36%153.36K
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.70%41.82M2.08%26.99M-49.87%7.54M-52.74%54.69M-54.85%43.43M-64.31%26.44M-71.71%15.05M110.51%115.72M178.28%96.17M248.95%74.08M
Cash outflows from investing activities -3.70%41.82M2.08%26.99M-49.87%7.54M-52.74%54.69M-54.85%43.43M-64.31%26.44M-71.71%15.05M110.51%115.72M178.28%96.17M248.95%74.08M
Net cash flows from investing activities 4.00%-41.65M-1.73%-26.85M49.76%-7.54M51.36%-54.65M53.26%-43.38M64.29%-26.4M71.69%-15.01M-121.36%-112.36M-205.81%-92.82M-334.33%-73.93M
Financing cash flow
Cash from borrowing 14.26%75.72M-43.90%33.42M-60.73%8.72M-43.03%168.27M-64.09%66.27M-64.41%59.57M-78.71%22.2M97.17%295.38M124.10%184.53M219.14%167.36M
Cash received relating to other financing activities -68.55%2.59M-68.95%2.5M-68.67%2.16M-47.48%8.75M-49.98%8.23M760.11%8.04M-14.02%6.9M78.61%16.66M305.21%16.46M-73.13%935.23K
Cash inflows from financing activities 5.11%78.31M-46.88%35.92M-62.61%10.88M-43.27%177.02M-62.93%74.5M-59.82%67.61M-74.09%29.1M96.08%312.04M132.62%200.99M200.95%168.29M
Borrowing repayment 14.13%79.88M-22.34%44.25M-56.75%10.72M-31.68%151.07M-39.87%69.99M-38.72%56.98M-32.66%24.78M93.25%221.12M185.15%116.4M1,158.32%92.99M
Dividend interest payment -21.47%7.63M-26.63%4.85M-36.29%2.74M21.16%12.03M30.07%9.72M22.69%6.62M101.27%4.3M-53.87%9.93M-56.70%7.47M-64.91%5.39M
Cash payments relating to other financing activities -86.13%596.46K-54.23%944.7K104.90%1.88M-43.52%6.45M-61.38%4.3M120.70%2.06M17.12%917.68K93.67%11.42M37.75%11.13M-81.30%935.23K
Cash outflows from financing activities 4.88%88.11M-23.78%50.05M-48.87%15.34M-30.07%169.55M-37.77%84.01M-33.89%65.66M-24.47%30M70.93%242.47M104.05%135.01M257.76%99.32M
Net cash flows from financing activities -3.10%-9.8M-824.77%-14.13M-394.75%-4.46M-89.27%7.47M-114.41%-9.51M-97.17%1.95M-101.24%-901.47K302.46%69.56M226.04%65.98M144.95%68.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 149.75%1.41M581.63%1.22M185.48%507.13K-35.13%867.86K-60.76%564.97K-78.90%179.54K-381.37%-593.27K2,218.75%1.34M1,299.25%1.44M664.04%851.07K
Net increase in cash and cash equivalents -275.58%-12.09M-50.77%-13.83M-162.17%-632.89K153.98%19.17M113.14%6.89M57.53%-9.18M-95.04%1.02M-575.23%-35.51M-684.68%-52.41M-220.54%-21.6M
Add:Begin period cash and cash equivalents 58.00%52.22M58.00%52.22M58.00%52.22M-51.79%33.05M-51.79%33.05M-51.79%33.05M-51.79%33.05M12.23%68.56M12.23%68.56M12.23%68.56M
End period cash equivalent 0.48%40.13M60.77%38.39M51.42%51.59M58.00%52.22M147.29%39.94M-49.15%23.88M-61.75%34.07M-51.79%33.05M-70.32%16.15M-40.57%46.96M
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 ------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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