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300686 Shenzhen CDL Precision Technology

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  • 9.34
  • -0.05-0.53%
Market Closed Nov 28 15:00 CST
2.48BMarket Cap-15993P/E (TTM)

Shenzhen CDL Precision Technology 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
9.09%947.7M
5.67%607.72M
2.13%336.06M
-25.88%1.27B
-35.83%868.77M
-39.45%575.14M
-38.93%329.06M
-22.61%1.72B
-19.32%1.35B
-23.57%949.82M
Refunds of taxes and levies
4.02%11.51M
-13.94%6.48M
-22.26%3.31M
-53.72%13.3M
-52.77%11.06M
-61.43%7.53M
-58.92%4.25M
-12.00%28.75M
-20.87%23.42M
1,487.06%19.51M
Cash received relating to other operating activities
149.01%55.9M
-19.18%13.57M
28.56%9.44M
-24.83%28.13M
5.62%22.45M
19.29%16.79M
-36.53%7.34M
42.55%37.43M
-15.57%21.25M
-42.46%14.07M
Cash inflows from operating activities
12.50%1.02B
4.72%627.76M
2.39%348.81M
-26.31%1.31B
-35.49%902.28M
-39.04%599.45M
-39.25%340.65M
-21.71%1.78B
-19.30%1.4B
-22.47%983.4M
Goods services cash paid
-14.80%452.99M
-13.72%299.65M
-21.06%133.1M
-26.25%772.43M
-31.42%531.67M
-37.35%347.3M
-42.62%168.6M
-27.83%1.05B
-32.68%775.21M
-32.03%554.32M
Staff behalf paid
5.87%328.69M
8.06%218.81M
13.99%113.92M
-1.03%411.3M
-3.90%310.46M
-13.54%202.5M
-16.00%99.94M
-10.25%415.57M
-8.39%323.07M
-4.13%234.21M
All taxes paid
-32.28%25.57M
-23.14%19.65M
-24.49%10.87M
-6.95%45.23M
7.71%37.76M
11.30%25.56M
-6.87%14.39M
-36.71%48.61M
-40.34%35.06M
-50.53%22.97M
Cash paid relating to other operating activities
71.76%180.3M
9.78%63.62M
25.22%36.91M
6.55%131.31M
7.94%104.98M
-13.74%57.95M
-57.26%29.48M
-13.83%123.24M
-12.52%97.25M
-19.41%67.18M
Cash outflows from operating activities
0.27%987.55M
-4.99%601.72M
-5.64%294.8M
-16.79%1.36B
-19.97%984.87M
-27.92%633.31M
-37.17%312.41M
-23.40%1.63B
-26.49%1.23B
-26.14%878.67M
Net cash flows from operating activities
133.38%27.56M
176.91%26.04M
91.24%54.01M
-131.57%-46.67M
-149.15%-82.59M
-132.33%-33.86M
-55.54%28.24M
3.51%147.82M
185.35%168.04M
33.00%104.73M
Investing cash flow
Cash received from returns on investments
-78.41%3.45M
-77.93%3.19M
-14.89%1.71M
63.14%16.75M
115.05%15.98M
114.71%14.45M
-65.48%2.01M
97.14%10.27M
129.88%7.43M
--6.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
77.64%2.59M
4,543.61%2.09M
3,925.57%1.71M
125.71%1.57M
162.36%1.46M
-90.52%44.96K
80.08%42.5K
6,976.24%693.47K
19,714.94%554.82K
16,847.09%474.52K
Cash received relating to other investing activities
-54.98%684.3M
-24.10%630M
26.09%290M
94.00%1.81B
93.73%1.52B
32.98%830M
-28.79%230M
--933M
--784.59M
--624.16M
Cash inflows from investing activities
-55.10%690.33M
-24.77%635.28M
26.45%293.42M
93.69%1.83B
93.98%1.54B
33.76%844.49M
-29.43%232.05M
5,535.83%943.96M
5,266.83%792.58M
5,373.36%631.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.27%25.1M
-72.73%14.36M
-78.51%7.23M
-30.51%91.51M
-25.53%81.69M
-35.40%52.67M
-27.62%33.64M
0.98%131.68M
2.77%109.69M
-4.51%81.53M
Cash paid relating to other investing activities
-70.48%398.52M
-40.27%394.23M
83.89%294.23M
134.62%1.83B
132.76%1.35B
43.48%660M
60.00%160M
84.40%780M
--580M
--460M
Cash outflows from investing activities
-70.41%423.63M
-42.67%408.59M
55.68%301.46M
110.77%1.92B
107.58%1.43B
31.60%712.67M
32.20%193.64M
50.59%911.68M
334.50%689.69M
294.18%541.53M
Net cash flows from investing activities
152.20%266.7M
71.96%226.68M
-120.94%-8.04M
-388.75%-93.2M
2.79%105.75M
46.76%131.82M
-78.94%38.41M
105.48%32.28M
171.47%102.88M
171.38%89.82M
Financing cash flow
Cash from borrowing
-44.84%160M
-23.83%160M
44.44%130M
16.98%330.05M
46.79%290.05M
6.30%210.05M
89.10%90M
76.29%282.15M
64.66%197.59M
64.66%197.59M
Cash inflows from financing activities
-44.84%160M
-23.83%160M
44.44%130M
16.98%330.05M
46.79%290.05M
6.30%210.05M
89.10%90M
36.44%282.15M
8.64%197.59M
8.64%197.59M
Borrowing repayment
49.04%290.05M
-2.37%190M
900.00%100M
22.14%274.63M
3.93%194.61M
9.80%194.61M
78.51%10M
-46.80%224.84M
-54.62%187.25M
-53.64%177.25M
Dividend interest payment
-17.48%6.47M
-15.13%4.97M
-31.30%2.53M
-46.75%10.13M
-51.67%7.84M
-59.31%5.85M
77.18%3.69M
-26.69%19.03M
-33.29%16.21M
-53.19%14.38M
Cash payments relating to other financing activities
15.80%28.2M
18.35%22.78M
35.17%13.45M
-81.82%34.44M
-86.94%24.35M
-87.50%19.25M
-82.36%9.95M
-20.74%189.43M
-15.45%186.44M
-27.58%153.95M
Cash outflows from financing activities
43.17%324.71M
-0.89%217.75M
390.73%115.98M
-26.33%319.19M
-41.83%226.79M
-36.42%219.71M
-63.12%23.63M
-36.98%433.3M
-40.69%389.9M
-44.76%345.58M
Net cash flows from financing activities
-360.39%-164.71M
-497.80%-57.75M
-78.87%14.02M
107.18%10.86M
132.89%63.26M
93.47%-9.66M
502.47%66.37M
68.56%-151.14M
59.56%-192.3M
66.65%-147.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-33.30%4.25M
-23.44%4.07M
431.97%1.83M
-35.95%6.65M
-47.76%6.37M
4.50%5.31M
-701.36%-552.13K
400.90%10.38M
26,506.78%12.19M
1,940.98%5.08M
Net increase in cash and cash equivalents
44.20%133.8M
112.63%199.05M
-53.33%61.82M
-411.13%-122.37M
2.18%92.79M
81.25%93.61M
-42.28%132.46M
104.23%39.33M
116.20%90.81M
110.52%51.65M
Add:Begin period cash and cash equivalents
-31.66%264.16M
-31.66%264.16M
-31.66%264.16M
11.33%386.53M
11.33%386.53M
11.33%386.53M
11.33%386.53M
-72.82%347.2M
-72.82%347.2M
-72.82%347.2M
End period cash equivalent
-16.97%397.97M
-3.53%463.21M
-37.19%325.99M
-31.66%264.16M
9.43%479.32M
20.38%480.15M
-10.00%519M
11.33%386.53M
-38.88%438.02M
-49.27%398.85M
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
--
--
--
Reservations with explanatory notes
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 9.09%947.7M5.67%607.72M2.13%336.06M-25.88%1.27B-35.83%868.77M-39.45%575.14M-38.93%329.06M-22.61%1.72B-19.32%1.35B-23.57%949.82M
Refunds of taxes and levies 4.02%11.51M-13.94%6.48M-22.26%3.31M-53.72%13.3M-52.77%11.06M-61.43%7.53M-58.92%4.25M-12.00%28.75M-20.87%23.42M1,487.06%19.51M
Cash received relating to other operating activities 149.01%55.9M-19.18%13.57M28.56%9.44M-24.83%28.13M5.62%22.45M19.29%16.79M-36.53%7.34M42.55%37.43M-15.57%21.25M-42.46%14.07M
Cash inflows from operating activities 12.50%1.02B4.72%627.76M2.39%348.81M-26.31%1.31B-35.49%902.28M-39.04%599.45M-39.25%340.65M-21.71%1.78B-19.30%1.4B-22.47%983.4M
Goods services cash paid -14.80%452.99M-13.72%299.65M-21.06%133.1M-26.25%772.43M-31.42%531.67M-37.35%347.3M-42.62%168.6M-27.83%1.05B-32.68%775.21M-32.03%554.32M
Staff behalf paid 5.87%328.69M8.06%218.81M13.99%113.92M-1.03%411.3M-3.90%310.46M-13.54%202.5M-16.00%99.94M-10.25%415.57M-8.39%323.07M-4.13%234.21M
All taxes paid -32.28%25.57M-23.14%19.65M-24.49%10.87M-6.95%45.23M7.71%37.76M11.30%25.56M-6.87%14.39M-36.71%48.61M-40.34%35.06M-50.53%22.97M
Cash paid relating to other operating activities 71.76%180.3M9.78%63.62M25.22%36.91M6.55%131.31M7.94%104.98M-13.74%57.95M-57.26%29.48M-13.83%123.24M-12.52%97.25M-19.41%67.18M
Cash outflows from operating activities 0.27%987.55M-4.99%601.72M-5.64%294.8M-16.79%1.36B-19.97%984.87M-27.92%633.31M-37.17%312.41M-23.40%1.63B-26.49%1.23B-26.14%878.67M
Net cash flows from operating activities 133.38%27.56M176.91%26.04M91.24%54.01M-131.57%-46.67M-149.15%-82.59M-132.33%-33.86M-55.54%28.24M3.51%147.82M185.35%168.04M33.00%104.73M
Investing cash flow
Cash received from returns on investments -78.41%3.45M-77.93%3.19M-14.89%1.71M63.14%16.75M115.05%15.98M114.71%14.45M-65.48%2.01M97.14%10.27M129.88%7.43M--6.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 77.64%2.59M4,543.61%2.09M3,925.57%1.71M125.71%1.57M162.36%1.46M-90.52%44.96K80.08%42.5K6,976.24%693.47K19,714.94%554.82K16,847.09%474.52K
Cash received relating to other investing activities -54.98%684.3M-24.10%630M26.09%290M94.00%1.81B93.73%1.52B32.98%830M-28.79%230M--933M--784.59M--624.16M
Cash inflows from investing activities -55.10%690.33M-24.77%635.28M26.45%293.42M93.69%1.83B93.98%1.54B33.76%844.49M-29.43%232.05M5,535.83%943.96M5,266.83%792.58M5,373.36%631.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.27%25.1M-72.73%14.36M-78.51%7.23M-30.51%91.51M-25.53%81.69M-35.40%52.67M-27.62%33.64M0.98%131.68M2.77%109.69M-4.51%81.53M
Cash paid relating to other investing activities -70.48%398.52M-40.27%394.23M83.89%294.23M134.62%1.83B132.76%1.35B43.48%660M60.00%160M84.40%780M--580M--460M
Cash outflows from investing activities -70.41%423.63M-42.67%408.59M55.68%301.46M110.77%1.92B107.58%1.43B31.60%712.67M32.20%193.64M50.59%911.68M334.50%689.69M294.18%541.53M
Net cash flows from investing activities 152.20%266.7M71.96%226.68M-120.94%-8.04M-388.75%-93.2M2.79%105.75M46.76%131.82M-78.94%38.41M105.48%32.28M171.47%102.88M171.38%89.82M
Financing cash flow
Cash from borrowing -44.84%160M-23.83%160M44.44%130M16.98%330.05M46.79%290.05M6.30%210.05M89.10%90M76.29%282.15M64.66%197.59M64.66%197.59M
Cash inflows from financing activities -44.84%160M-23.83%160M44.44%130M16.98%330.05M46.79%290.05M6.30%210.05M89.10%90M36.44%282.15M8.64%197.59M8.64%197.59M
Borrowing repayment 49.04%290.05M-2.37%190M900.00%100M22.14%274.63M3.93%194.61M9.80%194.61M78.51%10M-46.80%224.84M-54.62%187.25M-53.64%177.25M
Dividend interest payment -17.48%6.47M-15.13%4.97M-31.30%2.53M-46.75%10.13M-51.67%7.84M-59.31%5.85M77.18%3.69M-26.69%19.03M-33.29%16.21M-53.19%14.38M
Cash payments relating to other financing activities 15.80%28.2M18.35%22.78M35.17%13.45M-81.82%34.44M-86.94%24.35M-87.50%19.25M-82.36%9.95M-20.74%189.43M-15.45%186.44M-27.58%153.95M
Cash outflows from financing activities 43.17%324.71M-0.89%217.75M390.73%115.98M-26.33%319.19M-41.83%226.79M-36.42%219.71M-63.12%23.63M-36.98%433.3M-40.69%389.9M-44.76%345.58M
Net cash flows from financing activities -360.39%-164.71M-497.80%-57.75M-78.87%14.02M107.18%10.86M132.89%63.26M93.47%-9.66M502.47%66.37M68.56%-151.14M59.56%-192.3M66.65%-147.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -33.30%4.25M-23.44%4.07M431.97%1.83M-35.95%6.65M-47.76%6.37M4.50%5.31M-701.36%-552.13K400.90%10.38M26,506.78%12.19M1,940.98%5.08M
Net increase in cash and cash equivalents 44.20%133.8M112.63%199.05M-53.33%61.82M-411.13%-122.37M2.18%92.79M81.25%93.61M-42.28%132.46M104.23%39.33M116.20%90.81M110.52%51.65M
Add:Begin period cash and cash equivalents -31.66%264.16M-31.66%264.16M-31.66%264.16M11.33%386.53M11.33%386.53M11.33%386.53M11.33%386.53M-72.82%347.2M-72.82%347.2M-72.82%347.2M
End period cash equivalent -16.97%397.97M-3.53%463.21M-37.19%325.99M-31.66%264.16M9.43%479.32M20.38%480.15M-10.00%519M11.33%386.53M-38.88%438.02M-49.27%398.85M
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------Reservations with explanatory notes----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Heat List
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