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002920 Huizhou Desay SV Automotive

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111.14
-1.61-1.43%

Trading Dec 23 11:12 CST

61.68BMarket Cap30.94P/E (TTM)

Huizhou Desay SV Automotive Key Stats

Cash Flow

All

YOY

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(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

49.11%19.88B

56.62%13.45B

67.77%6.62B

35.50%19.91B

38.15%13.33B

37.42%8.59B

29.76%3.95B

57.34%14.69B

69.11%9.65B

70.81%6.25B

Refunds of taxes and levies

-63.92%68.17M

-99.95%44.18K

-98.70%338.14K

20.55%216.23M

25.59%188.91M

16.31%89.13M

19.71%25.94M

42.32%179.38M

93.33%150.43M

28.56%76.64M

Cash received relating to other operating activities

95.99%64.96M

126.46%49.9M

100.72%28.93M

56.43%158.38M

-60.66%33.14M

-64.86%22.03M

-51.62%14.41M

-32.04%101.24M

27.46%84.24M

38.03%62.71M

Cash inflows from operating activities

47.65%20.02B

55.19%13.5B

66.81%6.65B

35.46%20.28B

37.12%13.56B

36.17%8.7B

28.91%3.99B

55.76%14.97B

68.96%9.89B

69.74%6.39B

Goods services cash paid

49.33%16.42B

62.30%11.04B

79.64%5.63B

35.32%16.06B

39.68%11B

33.16%6.8B

21.61%3.14B

70.87%11.87B

78.12%7.87B

81.20%5.11B

Staff behalf paid

22.76%1.9B

18.50%1.3B

17.34%528.08M

43.22%2.13B

32.43%1.55B

38.57%1.1B

43.93%450.06M

34.75%1.48B

46.58%1.17B

42.17%790.99M

All taxes paid

24.90%418.93M

9.67%274.05M

33.17%129.96M

-19.32%325.65M

-2.95%335.42M

18.87%249.88M

13.69%97.59M

49.21%403.62M

60.55%345.62M

96.31%210.21M

Cash paid relating to other operating activities

78.36%433.82M

8.85%266.51M

45.30%161.42M

3.88%631.92M

-39.94%243.23M

11.25%244.84M

58.06%111.1M

34.37%608.3M

40.65%405M

220.79%220.07M

Cash outflows from operating activities

46.11%19.18B

53.45%12.88B

70.05%6.45B

33.27%19.14B

34.02%13.12B

32.60%8.39B

24.52%3.79B

63.78%14.36B

71.18%9.79B

78.23%6.33B

Net cash flows from operating activities

94.35%839.04M

103.39%615.23M

3.04%198.47M

87.18%1.14B

361.87%431.72M

437.30%302.48M

322.38%192.61M

-27.68%609.6M

-28.21%93.47M

-73.30%56.3M

Investing cash flow

Cash received from disposal of investments

--70.33M

--34.36M

----

Cash received from returns on investments

-18.32%2.08M

-79.32%539.39K

-21.77%359.41K

-95.14%1.09M

-38.07%2.55M

-9.15%2.61M

-70.19%459.41K

-15.00%22.35M

258.21%4.12M

306.95%2.87M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-71.63%564.1K

-27.61%437.36K

754.77%275.74K

80.99%5.06M

345.92%1.99M

39.74%604.19K

-90.93%32.26K

55.72%2.8M

-11.07%445.88K

55.67%432.37K

Cash received relating to other investing activities

-92.59%110M

-90.42%110M

-89.61%40M

71.91%1.39B

4.16%1.48B

9.54%1.15B

-21.33%384.82M

191.97%811.31M

70.81%1.42B

90.54%1.05B

Cash inflows from investing activities

-87.71%182.98M

-87.37%145.34M

-80.54%75M

67.47%1.4B

4.15%1.49B

9.50%1.15B

-21.54%385.31M

173.38%836.46M

71.02%1.43B

90.80%1.05B

Cash paid to acquire fixed assets intangible assets and other long-term assets

59.03%1B

94.64%704.88M

57.82%393.83M

-14.58%1.11B

-26.82%629.08M

-16.09%362.15M

20.41%249.54M

92.29%1.3B

93.21%859.6M

46.17%431.58M

Cash paid to acquire investments

37.46%84.36M

75.75%84.36M

14.53%34.36M

-48.02%111.37M

-69.74%61.37M

-22.66%48M

-40.24%30M

-11.45%214.28M

53.29%202.8M

-1.48%62.07M

Net cash paid to acquire subsidiaries and other business units

----

--9.82M

----

Cash paid relating to other investing activities

-91.70%100M

-90.10%100M

-86.75%100M

158.64%929.7M

17.43%1.2B

56.12%1.01B

94.57%754.75M

123.01%359.46M

97.77%1.03B

183.52%647.05M

Cash outflows from investing activities

-37.49%1.18B

-37.39%889.24M

-48.93%528.19M

14.24%2.15B

-9.25%1.9B

24.52%1.42B

60.27%1.03B

74.52%1.88B

90.55%2.09B

94.50%1.14B

Net cash flows from investing activities

-146.22%-1B

-176.28%-743.9M

30.17%-453.19M

28.32%-749.83M

38.29%-406.87M

-200.91%-269.26M

-320.64%-648.98M

-35.37%-1.05B

-153.24%-659.31M

-151.99%-89.48M

Financing cash flow

Cash received from capital contributions

----

9,078.34%45.89M

256.72%891.8K

256.00%890K

--890K

-99.85%500K

-99.65%250K

0.00%250K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

9,078.34%45.89M

256.72%891.8K

256.00%890K

----

-99.37%500K

-99.65%250K

0.00%250K

Cash from borrowing

-35.34%355.65M

-32.50%307.42M

-83.58%57.47M

-57.70%450.12M

-32.84%550.02M

1.01%455.43M

--350M

234.97%1.06B

309.48%818.97M

350.87%450.87M

Cash received relating to other financing activities

--104K

----

223.94%194.4K

----

--299.39K

--60.01K

----

Cash inflows from financing activities

-35.43%355.75M

-32.63%307.42M

-83.63%57.47M

-53.39%496.21M

-32.75%550.92M

1.15%456.32M

--351.19M

63.92%1.06B

200.91%819.22M

349.99%451.12M

Borrowing repayment

-29.93%236.79M

-61.26%121.78M

199.60%15.01M

-2.49%401.65M

68.96%337.93M

214.32%314.32M

-95.00%5.01M

16,794.65%411.88M

10,950.38%200.01M

7,273.52%100M

Dividend interest payment

49.25%491.7M

49.31%480.59M

-24.56%6.04M

24.98%335.98M

27.47%329.46M

26.94%321.88M

225.46%8M

58.07%268.82M

55.25%258.47M

53.05%253.58M

Cash payments relating to other financing activities

108.03%20.83M

128.37%12.55M

170.50%3.73M

86.54%32.04M

346.04%10.01M

442.75%5.5M

-21.56%1.38M

36.89%17.17M

20.47%2.24M

-61.86%1.01M

Cash outflows from financing activities

10.62%749.32M

-4.17%614.93M

72.15%24.78M

10.29%769.66M

47.03%677.4M

80.97%641.69M

-86.21%14.39M

277.14%697.88M

170.76%460.72M

108.96%354.59M

Net cash flows from financing activities

-211.16%-393.57M

-65.89%-307.51M

-90.29%32.7M

-174.55%-273.46M

-135.28%-126.48M

-292.04%-185.37M

422.79%336.8M

-21.03%366.79M

251.15%358.5M

239.01%96.53M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-55.87%555.02K

-108.57%-1.78M

-118.66%-1.72M

6.55%-21.41M

-88.96%1.26M

338.37%20.77M

19,580.92%9.21M

-485.46%-22.92M

2,480.07%11.39M

2,228.79%4.74M

Net increase in cash and cash equivalents

-453.69%-555.78M

-233.35%-437.96M

-102.72%-223.74M

204.06%96.34M

48.77%-100.38M

-292.97%-131.38M

48.20%-110.37M

-117.12%-92.57M

-586.67%-195.95M

-35.56%68.08M

Add:Begin period cash and cash equivalents

9.29%1.13B

-8.20%1.04B

91.82%1.13B

End period cash equivalent

-38.34%577.38M

-23.22%695.2M

-1.84%909.42M

9.29%1.13B

0.32%936.45M

-24.39%905.45M

1.11%926.45M

-8.20%1.04B

66.61%933.45M

72.44%1.2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	49.11%19.88B	56.62%13.45B	67.77%6.62B	35.50%19.91B	38.15%13.33B	37.42%8.59B	29.76%3.95B	57.34%14.69B	69.11%9.65B	70.81%6.25B
Refunds of taxes and levies	-63.92%68.17M	-99.95%44.18K	-98.70%338.14K	20.55%216.23M	25.59%188.91M	16.31%89.13M	19.71%25.94M	42.32%179.38M	93.33%150.43M	28.56%76.64M
Cash received relating to other operating activities	95.99%64.96M	126.46%49.9M	100.72%28.93M	56.43%158.38M	-60.66%33.14M	-64.86%22.03M	-51.62%14.41M	-32.04%101.24M	27.46%84.24M	38.03%62.71M
Cash inflows from operating activities	47.65%20.02B	55.19%13.5B	66.81%6.65B	35.46%20.28B	37.12%13.56B	36.17%8.7B	28.91%3.99B	55.76%14.97B	68.96%9.89B	69.74%6.39B
Goods services cash paid	49.33%16.42B	62.30%11.04B	79.64%5.63B	35.32%16.06B	39.68%11B	33.16%6.8B	21.61%3.14B	70.87%11.87B	78.12%7.87B	81.20%5.11B
Staff behalf paid	22.76%1.9B	18.50%1.3B	17.34%528.08M	43.22%2.13B	32.43%1.55B	38.57%1.1B	43.93%450.06M	34.75%1.48B	46.58%1.17B	42.17%790.99M
All taxes paid	24.90%418.93M	9.67%274.05M	33.17%129.96M	-19.32%325.65M	-2.95%335.42M	18.87%249.88M	13.69%97.59M	49.21%403.62M	60.55%345.62M	96.31%210.21M
Cash paid relating to other operating activities	78.36%433.82M	8.85%266.51M	45.30%161.42M	3.88%631.92M	-39.94%243.23M	11.25%244.84M	58.06%111.1M	34.37%608.3M	40.65%405M	220.79%220.07M
Cash outflows from operating activities	46.11%19.18B	53.45%12.88B	70.05%6.45B	33.27%19.14B	34.02%13.12B	32.60%8.39B	24.52%3.79B	63.78%14.36B	71.18%9.79B	78.23%6.33B
Net cash flows from operating activities	94.35%839.04M	103.39%615.23M	3.04%198.47M	87.18%1.14B	361.87%431.72M	437.30%302.48M	322.38%192.61M	-27.68%609.6M	-28.21%93.47M	-73.30%56.3M
Investing cash flow
Cash received from disposal of investments	--70.33M	--34.36M	--34.36M	----	----	----	----	----	----	----
Cash received from returns on investments	-18.32%2.08M	-79.32%539.39K	-21.77%359.41K	-95.14%1.09M	-38.07%2.55M	-9.15%2.61M	-70.19%459.41K	-15.00%22.35M	258.21%4.12M	306.95%2.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-71.63%564.1K	-27.61%437.36K	754.77%275.74K	80.99%5.06M	345.92%1.99M	39.74%604.19K	-90.93%32.26K	55.72%2.8M	-11.07%445.88K	55.67%432.37K
Cash received relating to other investing activities	-92.59%110M	-90.42%110M	-89.61%40M	71.91%1.39B	4.16%1.48B	9.54%1.15B	-21.33%384.82M	191.97%811.31M	70.81%1.42B	90.54%1.05B
Cash inflows from investing activities	-87.71%182.98M	-87.37%145.34M	-80.54%75M	67.47%1.4B	4.15%1.49B	9.50%1.15B	-21.54%385.31M	173.38%836.46M	71.02%1.43B	90.80%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets	59.03%1B	94.64%704.88M	57.82%393.83M	-14.58%1.11B	-26.82%629.08M	-16.09%362.15M	20.41%249.54M	92.29%1.3B	93.21%859.6M	46.17%431.58M
Cash paid to acquire investments	37.46%84.36M	75.75%84.36M	14.53%34.36M	-48.02%111.37M	-69.74%61.37M	-22.66%48M	-40.24%30M	-11.45%214.28M	53.29%202.8M	-1.48%62.07M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--9.82M	----	----
Cash paid relating to other investing activities	-91.70%100M	-90.10%100M	-86.75%100M	158.64%929.7M	17.43%1.2B	56.12%1.01B	94.57%754.75M	123.01%359.46M	97.77%1.03B	183.52%647.05M
Cash outflows from investing activities	-37.49%1.18B	-37.39%889.24M	-48.93%528.19M	14.24%2.15B	-9.25%1.9B	24.52%1.42B	60.27%1.03B	74.52%1.88B	90.55%2.09B	94.50%1.14B
Net cash flows from investing activities	-146.22%-1B	-176.28%-743.9M	30.17%-453.19M	28.32%-749.83M	38.29%-406.87M	-200.91%-269.26M	-320.64%-648.98M	-35.37%-1.05B	-153.24%-659.31M	-151.99%-89.48M
Financing cash flow
Cash received from capital contributions	----	----	----	9,078.34%45.89M	256.72%891.8K	256.00%890K	--890K	-99.85%500K	-99.65%250K	0.00%250K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	9,078.34%45.89M	256.72%891.8K	256.00%890K	----	-99.37%500K	-99.65%250K	0.00%250K
Cash from borrowing	-35.34%355.65M	-32.50%307.42M	-83.58%57.47M	-57.70%450.12M	-32.84%550.02M	1.01%455.43M	--350M	234.97%1.06B	309.48%818.97M	350.87%450.87M
Cash received relating to other financing activities	--104K	----	----	223.94%194.4K	----	----	--299.39K	--60.01K	----	----
Cash inflows from financing activities	-35.43%355.75M	-32.63%307.42M	-83.63%57.47M	-53.39%496.21M	-32.75%550.92M	1.15%456.32M	--351.19M	63.92%1.06B	200.91%819.22M	349.99%451.12M
Borrowing repayment	-29.93%236.79M	-61.26%121.78M	199.60%15.01M	-2.49%401.65M	68.96%337.93M	214.32%314.32M	-95.00%5.01M	16,794.65%411.88M	10,950.38%200.01M	7,273.52%100M
Dividend interest payment	49.25%491.7M	49.31%480.59M	-24.56%6.04M	24.98%335.98M	27.47%329.46M	26.94%321.88M	225.46%8M	58.07%268.82M	55.25%258.47M	53.05%253.58M
Cash payments relating to other financing activities	108.03%20.83M	128.37%12.55M	170.50%3.73M	86.54%32.04M	346.04%10.01M	442.75%5.5M	-21.56%1.38M	36.89%17.17M	20.47%2.24M	-61.86%1.01M
Cash outflows from financing activities	10.62%749.32M	-4.17%614.93M	72.15%24.78M	10.29%769.66M	47.03%677.4M	80.97%641.69M	-86.21%14.39M	277.14%697.88M	170.76%460.72M	108.96%354.59M
Net cash flows from financing activities	-211.16%-393.57M	-65.89%-307.51M	-90.29%32.7M	-174.55%-273.46M	-135.28%-126.48M	-292.04%-185.37M	422.79%336.8M	-21.03%366.79M	251.15%358.5M	239.01%96.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-55.87%555.02K	-108.57%-1.78M	-118.66%-1.72M	6.55%-21.41M	-88.96%1.26M	338.37%20.77M	19,580.92%9.21M	-485.46%-22.92M	2,480.07%11.39M	2,228.79%4.74M
Net increase in cash and cash equivalents	-453.69%-555.78M	-233.35%-437.96M	-102.72%-223.74M	204.06%96.34M	48.77%-100.38M	-292.97%-131.38M	48.20%-110.37M	-117.12%-92.57M	-586.67%-195.95M	-35.56%68.08M
Add:Begin period cash and cash equivalents	9.29%1.13B	9.29%1.13B	9.29%1.13B	-8.20%1.04B	-8.20%1.04B	-8.20%1.04B	-8.20%1.04B	91.82%1.13B	91.82%1.13B	91.82%1.13B
End period cash equivalent	-38.34%577.38M	-23.22%695.2M	-1.84%909.42M	9.29%1.13B	0.32%936.45M	-24.39%905.45M	1.11%926.45M	-8.20%1.04B	66.61%933.45M	72.44%1.2B
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

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