CN Stock MarketDetailed Quotes

300354 DongHua Testing Technology

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  • 36.46
  • +4.06+12.53%
Market Closed Sep 30 15:00 CST
5.04BMarket Cap43.10P/E (TTM)

DongHua Testing Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-6.32%144.28M
-30.51%57.2M
34.97%388.34M
43.79%235.75M
59.32%154.02M
90.89%82.32M
12.19%287.74M
-1.53%163.95M
-2.04%96.67M
7.26%43.12M
Refunds of taxes and levies
-4.92%8.93M
10.57%5.87M
374.58%11.64M
374.58%11.64M
311.99%9.39M
138.73%5.31M
-61.10%2.45M
-61.10%2.45M
-43.29%2.28M
67.97%2.22M
Cash received relating to other operating activities
44.35%7.91M
-11.63%4.04M
143.43%18.54M
47.08%7.43M
64.58%5.48M
148.32%4.57M
-6.33%7.62M
-19.98%5.05M
-16.54%3.33M
-35.84%1.84M
Cash inflows from operating activities
-4.60%161.12M
-27.21%67.12M
40.54%418.52M
48.62%254.82M
65.13%168.88M
95.39%92.2M
9.93%297.8M
-4.28%171.45M
-4.13%102.28M
6.29%47.19M
Goods services cash paid
3.51%66.9M
2.44%32.14M
51.05%162.88M
17.23%98.35M
34.40%64.63M
38.79%31.37M
8.36%107.84M
12.52%83.9M
10.19%48.09M
18.96%22.6M
Staff behalf paid
19.56%74.32M
16.41%40.38M
25.51%118.41M
26.09%89.58M
27.02%62.16M
26.87%34.69M
13.35%94.34M
10.82%71.04M
9.18%48.94M
8.66%27.34M
All taxes paid
-55.07%23.02M
-53.94%14.67M
226.04%86.83M
289.51%68.63M
438.72%51.24M
399.98%31.86M
-9.88%26.63M
-24.21%17.62M
-41.08%9.51M
-46.72%6.37M
Cash paid relating to other operating activities
36.57%34.65M
41.90%18.87M
23.02%46.28M
94.55%46.91M
73.34%25.37M
120.99%13.3M
20.88%37.62M
6.38%24.11M
5.71%14.64M
-24.60%6.02M
Cash outflows from operating activities
-2.22%198.9M
-4.63%106.06M
55.54%414.4M
54.31%303.48M
67.85%203.41M
78.42%111.22M
9.45%266.43M
6.55%196.67M
2.30%121.18M
-2.76%62.33M
Net cash flows from operating activities
-9.44%-37.78M
-104.85%-38.94M
-86.86%4.12M
-92.94%-48.66M
-82.60%-34.52M
-25.53%-19.01M
14.18%31.38M
-360.98%-25.22M
-60.52%-18.91M
23.14%-15.14M
Investing cash flow
Cash received from disposal of investments
----
----
-78.95%20M
-66.67%20M
--20M
----
691.67%95M
--60M
----
----
Cash received from returns on investments
----
----
-74.24%144.07K
-50.87%144.07K
--144.07K
----
1,742.30%559.25K
--293.28K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-76.95%18K
----
49.39%226.08K
-47.24%78.08K
3,804.20%78.08K
----
2,810.27%151.33K
2,746.15%148K
-61.54%2K
----
Cash inflows from investing activities
-99.91%18K
----
-78.72%20.37M
-66.54%20.22M
1,011,007.93%20.22M
----
695.23%95.71M
1,162,232.24%60.44M
-61.54%2K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.64%14.37M
-38.58%12.04M
232.71%26.79M
299.48%28.06M
1,379.51%24.62M
2,736.47%19.6M
-32.68%8.05M
-38.38%7.02M
-84.23%1.66M
-92.58%691.07K
Cash paid to acquire investments
----
----
-78.95%20M
-78.95%20M
-50.00%20M
--20M
691.67%95M
--95M
--40M
----
Cash outflows from investing activities
-67.80%14.37M
-69.60%12.04M
-54.60%46.79M
-52.90%48.06M
7.10%44.62M
5,630.55%39.6M
330.10%103.05M
336.03%102.02M
294.80%41.66M
-92.58%691.07K
Net cash flows from investing activities
41.19%-14.35M
69.60%-12.04M
-259.87%-26.42M
33.06%-27.83M
41.43%-24.4M
-5,630.55%-39.6M
38.44%-7.34M
-77.76%-41.58M
-294.97%-41.66M
92.57%-691.07K
Financing cash flow
Cash received from capital contributions
--1.48M
--1.48M
--2M
----
----
----
----
----
----
----
Cash from borrowing
--18M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
--8.7M
--8.7M
--13.5M
----
----
----
----
----
----
----
Cash inflows from financing activities
--28.18M
--10.18M
--15.5M
----
----
----
----
----
----
----
Dividend interest payment
-27.37%17.76M
----
1.06%24.45M
1.06%24.45M
1.06%24.45M
----
59.03%24.2M
59.03%24.2M
59.08%24.2M
----
Cash payments relating to other financing activities
--20M
--13.5M
--13.5M
----
----
----
----
----
----
----
Cash outflows from financing activities
54.42%37.76M
--13.5M
56.85%37.95M
1.06%24.45M
1.06%24.45M
----
59.03%24.2M
59.03%24.2M
59.08%24.2M
----
Net cash flows from financing activities
60.81%-9.58M
---3.33M
7.21%-22.45M
-1.06%-24.45M
-1.06%-24.45M
----
-59.03%-24.2M
-59.03%-24.2M
-59.08%-24.2M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
11,787.39%34.81K
13,724.82%31.98K
12,985.20%30.25K
----
Net increase in cash and cash equivalents
25.98%-61.72M
7.35%-54.31M
-35,598.05%-44.75M
-10.97%-100.95M
1.60%-83.38M
-270.13%-58.61M
-136.68%-125.35K
-106.37%-90.97M
-125.74%-84.74M
45.41%-15.84M
Add:Begin period cash and cash equivalents
-37.56%74.39M
-37.56%74.39M
-0.11%119.14M
-0.11%119.14M
-0.11%119.14M
-0.11%119.14M
0.29%119.26M
0.29%119.26M
0.29%119.26M
0.29%119.26M
End period cash equivalent
-64.55%12.68M
-66.82%20.08M
-37.56%74.39M
-35.71%18.19M
3.57%35.76M
-41.48%60.52M
-0.11%119.14M
-62.19%28.3M
-57.57%34.53M
15.03%103.43M
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
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -6.32%144.28M-30.51%57.2M34.97%388.34M43.79%235.75M59.32%154.02M90.89%82.32M12.19%287.74M-1.53%163.95M-2.04%96.67M7.26%43.12M
Refunds of taxes and levies -4.92%8.93M10.57%5.87M374.58%11.64M374.58%11.64M311.99%9.39M138.73%5.31M-61.10%2.45M-61.10%2.45M-43.29%2.28M67.97%2.22M
Cash received relating to other operating activities 44.35%7.91M-11.63%4.04M143.43%18.54M47.08%7.43M64.58%5.48M148.32%4.57M-6.33%7.62M-19.98%5.05M-16.54%3.33M-35.84%1.84M
Cash inflows from operating activities -4.60%161.12M-27.21%67.12M40.54%418.52M48.62%254.82M65.13%168.88M95.39%92.2M9.93%297.8M-4.28%171.45M-4.13%102.28M6.29%47.19M
Goods services cash paid 3.51%66.9M2.44%32.14M51.05%162.88M17.23%98.35M34.40%64.63M38.79%31.37M8.36%107.84M12.52%83.9M10.19%48.09M18.96%22.6M
Staff behalf paid 19.56%74.32M16.41%40.38M25.51%118.41M26.09%89.58M27.02%62.16M26.87%34.69M13.35%94.34M10.82%71.04M9.18%48.94M8.66%27.34M
All taxes paid -55.07%23.02M-53.94%14.67M226.04%86.83M289.51%68.63M438.72%51.24M399.98%31.86M-9.88%26.63M-24.21%17.62M-41.08%9.51M-46.72%6.37M
Cash paid relating to other operating activities 36.57%34.65M41.90%18.87M23.02%46.28M94.55%46.91M73.34%25.37M120.99%13.3M20.88%37.62M6.38%24.11M5.71%14.64M-24.60%6.02M
Cash outflows from operating activities -2.22%198.9M-4.63%106.06M55.54%414.4M54.31%303.48M67.85%203.41M78.42%111.22M9.45%266.43M6.55%196.67M2.30%121.18M-2.76%62.33M
Net cash flows from operating activities -9.44%-37.78M-104.85%-38.94M-86.86%4.12M-92.94%-48.66M-82.60%-34.52M-25.53%-19.01M14.18%31.38M-360.98%-25.22M-60.52%-18.91M23.14%-15.14M
Investing cash flow
Cash received from disposal of investments ---------78.95%20M-66.67%20M--20M----691.67%95M--60M--------
Cash received from returns on investments ---------74.24%144.07K-50.87%144.07K--144.07K----1,742.30%559.25K--293.28K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -76.95%18K----49.39%226.08K-47.24%78.08K3,804.20%78.08K----2,810.27%151.33K2,746.15%148K-61.54%2K----
Cash inflows from investing activities -99.91%18K-----78.72%20.37M-66.54%20.22M1,011,007.93%20.22M----695.23%95.71M1,162,232.24%60.44M-61.54%2K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.64%14.37M-38.58%12.04M232.71%26.79M299.48%28.06M1,379.51%24.62M2,736.47%19.6M-32.68%8.05M-38.38%7.02M-84.23%1.66M-92.58%691.07K
Cash paid to acquire investments ---------78.95%20M-78.95%20M-50.00%20M--20M691.67%95M--95M--40M----
Cash outflows from investing activities -67.80%14.37M-69.60%12.04M-54.60%46.79M-52.90%48.06M7.10%44.62M5,630.55%39.6M330.10%103.05M336.03%102.02M294.80%41.66M-92.58%691.07K
Net cash flows from investing activities 41.19%-14.35M69.60%-12.04M-259.87%-26.42M33.06%-27.83M41.43%-24.4M-5,630.55%-39.6M38.44%-7.34M-77.76%-41.58M-294.97%-41.66M92.57%-691.07K
Financing cash flow
Cash received from capital contributions --1.48M--1.48M--2M----------------------------
Cash from borrowing --18M------------------------------------
Cash received relating to other financing activities --8.7M--8.7M--13.5M----------------------------
Cash inflows from financing activities --28.18M--10.18M--15.5M----------------------------
Dividend interest payment -27.37%17.76M----1.06%24.45M1.06%24.45M1.06%24.45M----59.03%24.2M59.03%24.2M59.08%24.2M----
Cash payments relating to other financing activities --20M--13.5M--13.5M----------------------------
Cash outflows from financing activities 54.42%37.76M--13.5M56.85%37.95M1.06%24.45M1.06%24.45M----59.03%24.2M59.03%24.2M59.08%24.2M----
Net cash flows from financing activities 60.81%-9.58M---3.33M7.21%-22.45M-1.06%-24.45M-1.06%-24.45M-----59.03%-24.2M-59.03%-24.2M-59.08%-24.2M----
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------------------11,787.39%34.81K13,724.82%31.98K12,985.20%30.25K----
Net increase in cash and cash equivalents 25.98%-61.72M7.35%-54.31M-35,598.05%-44.75M-10.97%-100.95M1.60%-83.38M-270.13%-58.61M-136.68%-125.35K-106.37%-90.97M-125.74%-84.74M45.41%-15.84M
Add:Begin period cash and cash equivalents -37.56%74.39M-37.56%74.39M-0.11%119.14M-0.11%119.14M-0.11%119.14M-0.11%119.14M0.29%119.26M0.29%119.26M0.29%119.26M0.29%119.26M
End period cash equivalent -64.55%12.68M-66.82%20.08M-37.56%74.39M-35.71%18.19M3.57%35.76M-41.48%60.52M-0.11%119.14M-62.19%28.3M-57.57%34.53M15.03%103.43M
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 ----Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua 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

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Price Target

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