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Zhenjiang Dongfang Electric Heating Technology (300217)

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5.59
+0.27+5.08%

Market Closed Apr 17 15:00 CST

8.26BMarket Cap43.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhenjiang Dongfang Electric Heating Technology (300217) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-7.98%1.51B

-23.95%893.24M

-23.68%447.19M

-31.05%1.89B

-33.50%1.64B

-30.50%1.17B

-22.34%585.93M

-20.34%2.75B

0.45%2.47B

14.77%1.69B

Refunds of taxes and levies

101.05%10.1M

161.84%5.71M

74.36%1.47M

34.49%11.16M

415.17%5.02M

306.11%2.18M

305.60%845.93K

-78.51%8.3M

-56.05%975.11K

-75.66%537.36K

Cash received relating to other operating activities

-2.73%34.52M

-20.59%24.58M

-1.06%11.32M

-36.94%63M

-45.85%35.49M

-38.54%30.95M

-0.00%11.44M

118.58%99.9M

22.57%65.54M

17.63%50.36M

Cash inflows from operating activities

-7.55%1.56B

-23.53%923.54M

-23.11%459.99M

-31.06%1.97B

-33.65%1.68B

-30.63%1.21B

-21.91%598.22M

-19.18%2.86B

0.87%2.54B

14.72%1.74B

Goods services cash paid

9.94%1.04B

-8.85%674.53M

-18.46%380.44M

-50.79%901.45M

-48.61%947.34M

-40.50%739.98M

-6.56%466.59M

-12.65%1.83B

9.89%1.84B

11.90%1.24B

Staff behalf paid

7.09%282.4M

5.99%192.48M

5.27%96.57M

8.95%386.55M

-1.32%263.7M

3.46%181.6M

7.43%91.74M

25.91%354.8M

11.32%267.23M

10.26%175.54M

All taxes paid

-36.76%105.04M

-46.32%71.73M

-47.61%29.58M

-45.17%193.25M

-13.34%166.1M

23.35%133.64M

-25.86%56.47M

54.01%352.48M

49.04%191.67M

36.58%108.34M

Cash paid relating to other operating activities

-22.39%54.77M

-10.66%44.6M

-11.15%26.1M

-14.93%215.03M

-1.56%70.56M

8.80%49.92M

14.25%29.37M

9.41%252.76M

-30.41%71.68M

-26.63%45.88M

Cash outflows from operating activities

2.49%1.48B

-11.02%983.34M

-17.31%532.69M

-39.24%1.7B

-39.02%1.45B

-29.76%1.11B

-6.18%644.17M

-1.66%2.79B

10.46%2.37B

11.39%1.57B

Net cash flows from operating activities

-69.03%73.16M

-158.35%-59.8M

-58.20%-72.7M

328.86%272.16M

44.30%236.25M

-38.82%102.49M

-157.81%-45.95M

-90.86%63.46M

-55.37%163.72M

59.40%167.52M

Investing cash flow

Cash received from disposal of investments

76.38%2.52B

44.91%1.71B

14.54%685.54M

3.73%1.42B

30.58%1.43B

54.41%1.18B

84.45%598.5M

-49.61%1.37B

-40.66%1.1B

-33.62%764.7M

Cash received from returns on investments

89.58%21.69M

124.70%7.76M

1,562.25%8.46M

-54.26%5.87M

16.50%11.44M

-40.37%3.45M

-77.67%508.84K

-41.34%12.83M

-31.20%9.82M

-32.29%5.79M

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

11,540.60%89.11M

844.12%5.67M

-91.04%16.26K

-85.06%9.4M

-98.86%765.48K

155.76%600.21K

20.01%181.38K

8,071.33%62.95M

17,582.38%67.44M

31.86%234.67K

Cash received relating to other investing activities

--0

--2.7M

--0

----

Cash inflows from investing activities

82.57%2.63B

45.55%1.72B

15.83%694.01M

-0.48%1.43B

23.02%1.44B

53.73%1.18B

83.29%599.19M

-47.26%1.44B

-36.97%1.17B

-33.60%770.72M

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

-20.89%53.06M

-4.29%51.05M

22.67%18.58M

-16.76%186.61M

-66.36%67.07M

-61.83%53.34M

-78.44%15.15M

-15.79%224.17M

27.03%199.35M

118.89%139.74M

Cash paid to acquire investments

39.50%2.63B

9.00%1.44B

-2.56%655.6M

102.97%2.19B

61.78%1.89B

97.46%1.32B

15.82%672.86M

-55.29%1.08B

-37.96%1.17B

-43.29%670M

Net cash paid to acquire subsidiaries and other business units

--0

--1.31M

--0

----

Cash paid relating to other investing activities

--0

----

--0

----

--4.72M

----

Cash outflows from investing activities

37.43%2.69B

8.48%1.49B

-2.01%674.19M

81.78%2.37B

43.07%1.95B

69.97%1.38B

5.65%688.01M

-51.18%1.31B

-33.11%1.37B

-35.24%809.74M

Net cash flows from investing activities

89.72%-52.64M

220.88%231.45M

122.32%19.83M

-788.15%-938.11M

-164.61%-512.01M

-390.72%-191.48M

72.61%-88.82M

129.18%136.32M

-6.33%-193.5M

56.43%-39.02M

Financing cash flow

Cash received from capital contributions

4,336.41%28.84M

4,414.87%29.35M

--18.44M

--650K

-98.23%650K

----

-87.59%36.67M

1,830.22%36.67M

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

----

--650K

----

Cash from borrowing

0.54%49.93M

154,869.50%30.99M

33,900.00%6.8M

-80.83%56.86M

-80.79%49.66M

-99.99%20K

0.00%20K

32.85%296.55M

21.23%258.53M

-15.71%160.53M

Cash received relating to other financing activities

69.02%7.82M

125.10%7.82M

853.38%10.99M

-6.97%57.51M

-69.44%4.62M

-79.73%3.47M

--1.15M

189.95%61.82M

11.68%15.13M

--17.13M

Cash inflows from financing activities

57.61%86.58M

1,545.26%68.16M

2,989.95%36.22M

-67.90%115.03M

-82.30%54.94M

-98.07%4.14M

5,761.25%1.17M

-34.38%358.38M

-40.58%310.33M

11.43%214.33M

Borrowing repayment

-93.80%14.01M

-93.81%14M

--0

-32.59%198.02M

-20.19%226.02M

18.82%226.25M

-54.82%28.01M

1.14%293.74M

18.78%283.21M

20.20%190.42M

Dividend interest payment

-36.71%68.73M

-32.85%68.58M

--0

191.43%102.73M

220.15%108.59M

214.14%102.12M

12.59%1.28M

-13.72%35.25M

-15.08%33.92M

-11.82%32.51M

-Including:Cash payments for dividends or profit to minority shareholders

--0

----

--0

----

Cash payments relating to other financing activities

-77.97%11.45M

-78.17%8.15M

--0

35.06%48.37M

1,971.73%51.97M

2,060.80%37.35M

1,669.85%34.01M

-67.25%35.81M

--2.51M

-95.38%1.73M

Cash outflows from financing activities

-75.64%94.19M

-75.19%90.73M

----

-4.30%349.11M

20.94%386.58M

62.79%365.72M

-2.71%63.3M

-17.21%364.8M

14.82%319.64M

-3.44%224.66M

Net cash flows from financing activities

97.71%-7.61M

93.76%-22.57M

158.30%36.22M

-3,542.49%-234.09M

-3,464.46%-331.65M

-3,402.79%-361.58M

4.48%-62.13M

-106.09%-6.43M

-103.82%-9.3M

74.41%-10.32M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-222.24%-1.84M

-152.51%-366.9K

-86.20%68.76K

66.81%2.22M

-136.52%-571.57K

-56.70%698.78K

176.16%498.27K

103.07%1.33M

-56.03%1.57M

4.81%1.61M

Net increase in cash and cash equivalents

101.82%11.07M

133.06%148.71M

91.56%-16.58M

-561.16%-897.82M

-1,520.67%-607.99M

-475.54%-449.86M

36.75%-196.4M

-77.36%194.69M

-108.68%-37.51M

615.24%119.79M

Add:Begin period cash and cash equivalents

-64.61%491.83M

16.29%1.39B

256.48%1.19B

End period cash equivalent

-35.66%502.9M

-31.84%640.54M

-60.17%475.25M

-64.61%491.83M

-32.47%781.66M

-28.52%939.78M

34.91%1.19B

16.29%1.39B

50.81%1.16B

321.45%1.31B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-7.98%1.51B	-23.95%893.24M	-23.68%447.19M	-31.05%1.89B	-33.50%1.64B	-30.50%1.17B	-22.34%585.93M	-20.34%2.75B	0.45%2.47B	14.77%1.69B
Refunds of taxes and levies	101.05%10.1M	161.84%5.71M	74.36%1.47M	34.49%11.16M	415.17%5.02M	306.11%2.18M	305.60%845.93K	-78.51%8.3M	-56.05%975.11K	-75.66%537.36K
Cash received relating to other operating activities	-2.73%34.52M	-20.59%24.58M	-1.06%11.32M	-36.94%63M	-45.85%35.49M	-38.54%30.95M	-0.00%11.44M	118.58%99.9M	22.57%65.54M	17.63%50.36M
Cash inflows from operating activities	-7.55%1.56B	-23.53%923.54M	-23.11%459.99M	-31.06%1.97B	-33.65%1.68B	-30.63%1.21B	-21.91%598.22M	-19.18%2.86B	0.87%2.54B	14.72%1.74B
Goods services cash paid	9.94%1.04B	-8.85%674.53M	-18.46%380.44M	-50.79%901.45M	-48.61%947.34M	-40.50%739.98M	-6.56%466.59M	-12.65%1.83B	9.89%1.84B	11.90%1.24B
Staff behalf paid	7.09%282.4M	5.99%192.48M	5.27%96.57M	8.95%386.55M	-1.32%263.7M	3.46%181.6M	7.43%91.74M	25.91%354.8M	11.32%267.23M	10.26%175.54M
All taxes paid	-36.76%105.04M	-46.32%71.73M	-47.61%29.58M	-45.17%193.25M	-13.34%166.1M	23.35%133.64M	-25.86%56.47M	54.01%352.48M	49.04%191.67M	36.58%108.34M
Cash paid relating to other operating activities	-22.39%54.77M	-10.66%44.6M	-11.15%26.1M	-14.93%215.03M	-1.56%70.56M	8.80%49.92M	14.25%29.37M	9.41%252.76M	-30.41%71.68M	-26.63%45.88M
Cash outflows from operating activities	2.49%1.48B	-11.02%983.34M	-17.31%532.69M	-39.24%1.7B	-39.02%1.45B	-29.76%1.11B	-6.18%644.17M	-1.66%2.79B	10.46%2.37B	11.39%1.57B
Net cash flows from operating activities	-69.03%73.16M	-158.35%-59.8M	-58.20%-72.7M	328.86%272.16M	44.30%236.25M	-38.82%102.49M	-157.81%-45.95M	-90.86%63.46M	-55.37%163.72M	59.40%167.52M
Investing cash flow
Cash received from disposal of investments	76.38%2.52B	44.91%1.71B	14.54%685.54M	3.73%1.42B	30.58%1.43B	54.41%1.18B	84.45%598.5M	-49.61%1.37B	-40.66%1.1B	-33.62%764.7M
Cash received from returns on investments	89.58%21.69M	124.70%7.76M	1,562.25%8.46M	-54.26%5.87M	16.50%11.44M	-40.37%3.45M	-77.67%508.84K	-41.34%12.83M	-31.20%9.82M	-32.29%5.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	11,540.60%89.11M	844.12%5.67M	-91.04%16.26K	-85.06%9.4M	-98.86%765.48K	155.76%600.21K	20.01%181.38K	8,071.33%62.95M	17,582.38%67.44M	31.86%234.67K
Cash received relating to other investing activities	--0	--0	--0	--2.7M	--0	--0	----	----	----	----
Cash inflows from investing activities	82.57%2.63B	45.55%1.72B	15.83%694.01M	-0.48%1.43B	23.02%1.44B	53.73%1.18B	83.29%599.19M	-47.26%1.44B	-36.97%1.17B	-33.60%770.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-20.89%53.06M	-4.29%51.05M	22.67%18.58M	-16.76%186.61M	-66.36%67.07M	-61.83%53.34M	-78.44%15.15M	-15.79%224.17M	27.03%199.35M	118.89%139.74M
Cash paid to acquire investments	39.50%2.63B	9.00%1.44B	-2.56%655.6M	102.97%2.19B	61.78%1.89B	97.46%1.32B	15.82%672.86M	-55.29%1.08B	-37.96%1.17B	-43.29%670M
Net cash paid to acquire subsidiaries and other business units	--0	--0	--0	--1.31M	--0	--0	----	----	----	----
Cash paid relating to other investing activities	--0	--0	--0	----	--0	--0	----	--4.72M	----	----
Cash outflows from investing activities	37.43%2.69B	8.48%1.49B	-2.01%674.19M	81.78%2.37B	43.07%1.95B	69.97%1.38B	5.65%688.01M	-51.18%1.31B	-33.11%1.37B	-35.24%809.74M
Net cash flows from investing activities	89.72%-52.64M	220.88%231.45M	122.32%19.83M	-788.15%-938.11M	-164.61%-512.01M	-390.72%-191.48M	72.61%-88.82M	129.18%136.32M	-6.33%-193.5M	56.43%-39.02M
Financing cash flow
Cash received from capital contributions	4,336.41%28.84M	4,414.87%29.35M	--18.44M	--650K	-98.23%650K	-98.23%650K	----	----	-87.59%36.67M	1,830.22%36.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--650K	----	----	----	----	----	----
Cash from borrowing	0.54%49.93M	154,869.50%30.99M	33,900.00%6.8M	-80.83%56.86M	-80.79%49.66M	-99.99%20K	0.00%20K	32.85%296.55M	21.23%258.53M	-15.71%160.53M
Cash received relating to other financing activities	69.02%7.82M	125.10%7.82M	853.38%10.99M	-6.97%57.51M	-69.44%4.62M	-79.73%3.47M	--1.15M	189.95%61.82M	11.68%15.13M	--17.13M
Cash inflows from financing activities	57.61%86.58M	1,545.26%68.16M	2,989.95%36.22M	-67.90%115.03M	-82.30%54.94M	-98.07%4.14M	5,761.25%1.17M	-34.38%358.38M	-40.58%310.33M	11.43%214.33M
Borrowing repayment	-93.80%14.01M	-93.81%14M	--0	-32.59%198.02M	-20.19%226.02M	18.82%226.25M	-54.82%28.01M	1.14%293.74M	18.78%283.21M	20.20%190.42M
Dividend interest payment	-36.71%68.73M	-32.85%68.58M	--0	191.43%102.73M	220.15%108.59M	214.14%102.12M	12.59%1.28M	-13.72%35.25M	-15.08%33.92M	-11.82%32.51M
-Including:Cash payments for dividends or profit to minority shareholders	--0	--0	----	----	--0	--0	----	----	----	----
Cash payments relating to other financing activities	-77.97%11.45M	-78.17%8.15M	--0	35.06%48.37M	1,971.73%51.97M	2,060.80%37.35M	1,669.85%34.01M	-67.25%35.81M	--2.51M	-95.38%1.73M
Cash outflows from financing activities	-75.64%94.19M	-75.19%90.73M	----	-4.30%349.11M	20.94%386.58M	62.79%365.72M	-2.71%63.3M	-17.21%364.8M	14.82%319.64M	-3.44%224.66M
Net cash flows from financing activities	97.71%-7.61M	93.76%-22.57M	158.30%36.22M	-3,542.49%-234.09M	-3,464.46%-331.65M	-3,402.79%-361.58M	4.48%-62.13M	-106.09%-6.43M	-103.82%-9.3M	74.41%-10.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-222.24%-1.84M	-152.51%-366.9K	-86.20%68.76K	66.81%2.22M	-136.52%-571.57K	-56.70%698.78K	176.16%498.27K	103.07%1.33M	-56.03%1.57M	4.81%1.61M
Net increase in cash and cash equivalents	101.82%11.07M	133.06%148.71M	91.56%-16.58M	-561.16%-897.82M	-1,520.67%-607.99M	-475.54%-449.86M	36.75%-196.4M	-77.36%194.69M	-108.68%-37.51M	615.24%119.79M
Add:Begin period cash and cash equivalents	-64.61%491.83M	-64.61%491.83M	-64.61%491.83M	16.29%1.39B	16.29%1.39B	16.29%1.39B	16.29%1.39B	256.48%1.19B	256.48%1.19B	256.48%1.19B
End period cash equivalent	-35.66%502.9M	-31.84%640.54M	-60.17%475.25M	-64.61%491.83M	-32.47%781.66M	-28.52%939.78M	34.91%1.19B	16.29%1.39B	50.81%1.16B	321.45%1.31B
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)	--	--	--	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.

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