CN Stock MarketDetailed Quotes

300768 Hangzhou DPtech Technologies

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  • 20.01
  • -1.11-5.26%
Market Closed Dec 13 15:00 CST
12.88BMarket Cap84.79P/E (TTM)

Hangzhou DPtech Technologies 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
41.96%982.08M
39.50%648.41M
7.47%277.38M
4.32%1.1B
8.45%691.81M
30.58%464.82M
17.52%258.09M
-4.17%1.06B
-18.78%637.94M
-21.94%355.98M
Refunds of taxes and levies
19.48%56.9M
-2.58%35.44M
5.58%21.76M
5.14%57.32M
35.74%47.62M
23.21%36.37M
11.39%20.61M
-6.44%54.52M
-21.73%35.08M
-7.46%29.52M
Cash received relating to other operating activities
-12.40%55.92M
-12.95%40.88M
8.55%23.38M
3.59%124.06M
-25.22%63.84M
-13.70%46.96M
-7.88%21.53M
19.42%119.75M
25.84%85.37M
10.69%54.42M
Cash inflows from operating activities
36.30%1.09B
32.21%724.73M
7.42%322.52M
4.28%1.29B
5.92%803.28M
24.61%548.16M
14.82%300.24M
-2.40%1.23B
-15.56%758.39M
-18.09%439.92M
Goods services cash paid
11.33%299.12M
3.12%197.85M
-11.89%92.93M
2.06%379.43M
-2.70%268.68M
4.12%191.86M
18.69%105.47M
36.05%371.77M
32.01%276.13M
39.80%184.27M
Staff behalf paid
5.22%393.28M
7.00%284.78M
13.55%108.27M
18.91%483.77M
18.78%373.76M
17.18%266.14M
17.53%95.36M
8.73%406.84M
6.83%314.66M
4.96%227.11M
All taxes paid
19.73%87.96M
12.95%64.39M
-8.27%30.93M
-14.12%91.22M
14.66%73.47M
20.37%57.01M
60.04%33.72M
-9.43%106.22M
-28.59%64.07M
-29.91%47.36M
Cash paid relating to other operating activities
30.12%192.66M
23.93%119.89M
25.26%61.04M
22.89%205.97M
18.35%148.06M
17.28%96.74M
9.75%48.73M
-16.47%167.6M
-24.95%125.1M
-22.93%82.48M
Cash outflows from operating activities
12.62%973.01M
9.02%666.91M
3.49%293.17M
10.26%1.16B
10.77%863.96M
13.03%611.75M
20.30%283.28M
9.02%1.05B
2.61%779.96M
3.53%541.23M
Net cash flows from operating activities
300.85%121.89M
190.93%57.82M
73.02%29.34M
-30.44%125.9M
-181.42%-60.69M
37.24%-63.59M
-34.82%16.96M
-39.35%181M
-115.63%-21.56M
-809.58%-101.31M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
318.85%41.53K
-69.18%1.13K
-11.19%899.34
-67.69%7.37K
-89.12%9.92K
-95.28%3.68K
-87.32%1.01K
-87.79%22.81K
-48.09%91.12K
47.69%77.98K
Cash inflows from investing activities
318.85%41.53K
-69.18%1.13K
-11.19%899.34
-67.69%7.37K
-89.12%9.92K
-95.28%3.68K
-87.32%1.01K
-87.79%22.81K
-48.09%91.12K
47.69%77.98K
Cash paid to acquire fixed assets intangible assets and other long-term assets
72.39%62.25M
123.82%42.28M
176.19%35.08M
-54.22%48.23M
-60.11%36.11M
-67.67%18.89M
-55.01%12.7M
16.53%105.34M
45.35%90.52M
41.77%58.41M
Cash outflows from investing activities
72.39%62.25M
123.82%42.28M
176.19%35.08M
-54.22%48.23M
-60.11%36.11M
-67.67%18.89M
-55.01%12.7M
15.26%105.34M
45.35%90.52M
41.77%58.41M
Net cash flows from investing activities
-72.33%-62.21M
-123.86%-42.27M
-176.21%-35.08M
54.21%-48.22M
60.08%-36.1M
67.63%-18.88M
55.00%-12.7M
-15.47%-105.32M
-45.61%-90.43M
-41.76%-58.34M
Financing cash flow
Cash received from capital contributions
--27.04M
--27.04M
----
----
----
----
----
----
----
----
Cash from borrowing
--1.2B
--1.2B
--1B
--200M
----
----
----
----
----
----
Cash inflows from financing activities
--1.23B
--1.23B
--1B
--200M
--0
----
----
----
--0
----
Borrowing repayment
--1.2B
--1.2B
--1B
272.92%200M
----
----
----
-32.96%53.63M
-32.96%53.63M
-32.96%53.63M
Dividend interest payment
10.85%50.61M
10.85%50.61M
----
-16.72%50.95M
-25.34%45.66M
-16.06%45.66M
----
16.01%61.18M
17.57%61.15M
5.83%54.39M
Cash payments relating to other financing activities
417.26%103.66M
607.89%98.42M
922.40%93.37M
-78.68%24.3M
-81.98%20.04M
-77.56%13.9M
110.59%9.13M
494.56%114M
1,040.44%111.23M
974.85%61.95M
Cash outflows from financing activities
1,961.33%1.35B
2,164.93%1.35B
11,871.96%1.09B
20.30%275.26M
-70.93%65.7M
-64.96%59.56M
-84.34%9.13M
50.62%228.82M
59.42%226.01M
23.92%169.98M
Net cash flows from financing activities
-93.66%-127.24M
-104.82%-121.99M
-922.40%-93.37M
67.11%-75.26M
70.93%-65.7M
64.96%-59.56M
84.34%-9.13M
-125.17%-228.82M
-124.88%-226.01M
-54.31%-169.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4,064.51%-760.86K
-3,479.10%-648.51K
-228.33%-252.92K
8.08%-679.82K
100.90%19.19K
101.61%19.19K
26.73%197.09K
-233.11%-739.58K
-686.16%-2.13M
-347.51%-1.2M
Net increase in cash and cash equivalents
57.95%-68.31M
24.59%-107.09M
-2,024.88%-99.36M
101.13%1.74M
52.24%-162.47M
57.07%-142.02M
92.25%-4.68M
-113.78%-153.87M
-134.55%-340.14M
-142.29%-330.82M
Add:Begin period cash and cash equivalents
0.06%2.87B
0.06%2.87B
0.06%2.87B
-5.10%2.87B
-5.10%2.87B
-5.10%2.87B
-5.10%2.87B
58.70%3.02B
58.70%3.02B
58.70%3.02B
End period cash equivalent
3.55%2.8B
1.35%2.76B
-3.25%2.77B
0.06%2.87B
0.89%2.7B
1.30%2.72B
-3.32%2.86B
-5.10%2.87B
-7.20%2.68B
52.24%2.69B
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)
--
--
--
Lixin 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 41.96%982.08M39.50%648.41M7.47%277.38M4.32%1.1B8.45%691.81M30.58%464.82M17.52%258.09M-4.17%1.06B-18.78%637.94M-21.94%355.98M
Refunds of taxes and levies 19.48%56.9M-2.58%35.44M5.58%21.76M5.14%57.32M35.74%47.62M23.21%36.37M11.39%20.61M-6.44%54.52M-21.73%35.08M-7.46%29.52M
Cash received relating to other operating activities -12.40%55.92M-12.95%40.88M8.55%23.38M3.59%124.06M-25.22%63.84M-13.70%46.96M-7.88%21.53M19.42%119.75M25.84%85.37M10.69%54.42M
Cash inflows from operating activities 36.30%1.09B32.21%724.73M7.42%322.52M4.28%1.29B5.92%803.28M24.61%548.16M14.82%300.24M-2.40%1.23B-15.56%758.39M-18.09%439.92M
Goods services cash paid 11.33%299.12M3.12%197.85M-11.89%92.93M2.06%379.43M-2.70%268.68M4.12%191.86M18.69%105.47M36.05%371.77M32.01%276.13M39.80%184.27M
Staff behalf paid 5.22%393.28M7.00%284.78M13.55%108.27M18.91%483.77M18.78%373.76M17.18%266.14M17.53%95.36M8.73%406.84M6.83%314.66M4.96%227.11M
All taxes paid 19.73%87.96M12.95%64.39M-8.27%30.93M-14.12%91.22M14.66%73.47M20.37%57.01M60.04%33.72M-9.43%106.22M-28.59%64.07M-29.91%47.36M
Cash paid relating to other operating activities 30.12%192.66M23.93%119.89M25.26%61.04M22.89%205.97M18.35%148.06M17.28%96.74M9.75%48.73M-16.47%167.6M-24.95%125.1M-22.93%82.48M
Cash outflows from operating activities 12.62%973.01M9.02%666.91M3.49%293.17M10.26%1.16B10.77%863.96M13.03%611.75M20.30%283.28M9.02%1.05B2.61%779.96M3.53%541.23M
Net cash flows from operating activities 300.85%121.89M190.93%57.82M73.02%29.34M-30.44%125.9M-181.42%-60.69M37.24%-63.59M-34.82%16.96M-39.35%181M-115.63%-21.56M-809.58%-101.31M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 318.85%41.53K-69.18%1.13K-11.19%899.34-67.69%7.37K-89.12%9.92K-95.28%3.68K-87.32%1.01K-87.79%22.81K-48.09%91.12K47.69%77.98K
Cash inflows from investing activities 318.85%41.53K-69.18%1.13K-11.19%899.34-67.69%7.37K-89.12%9.92K-95.28%3.68K-87.32%1.01K-87.79%22.81K-48.09%91.12K47.69%77.98K
Cash paid to acquire fixed assets intangible assets and other long-term assets 72.39%62.25M123.82%42.28M176.19%35.08M-54.22%48.23M-60.11%36.11M-67.67%18.89M-55.01%12.7M16.53%105.34M45.35%90.52M41.77%58.41M
Cash outflows from investing activities 72.39%62.25M123.82%42.28M176.19%35.08M-54.22%48.23M-60.11%36.11M-67.67%18.89M-55.01%12.7M15.26%105.34M45.35%90.52M41.77%58.41M
Net cash flows from investing activities -72.33%-62.21M-123.86%-42.27M-176.21%-35.08M54.21%-48.22M60.08%-36.1M67.63%-18.88M55.00%-12.7M-15.47%-105.32M-45.61%-90.43M-41.76%-58.34M
Financing cash flow
Cash received from capital contributions --27.04M--27.04M--------------------------------
Cash from borrowing --1.2B--1.2B--1B--200M------------------------
Cash inflows from financing activities --1.23B--1.23B--1B--200M--0--------------0----
Borrowing repayment --1.2B--1.2B--1B272.92%200M-------------32.96%53.63M-32.96%53.63M-32.96%53.63M
Dividend interest payment 10.85%50.61M10.85%50.61M-----16.72%50.95M-25.34%45.66M-16.06%45.66M----16.01%61.18M17.57%61.15M5.83%54.39M
Cash payments relating to other financing activities 417.26%103.66M607.89%98.42M922.40%93.37M-78.68%24.3M-81.98%20.04M-77.56%13.9M110.59%9.13M494.56%114M1,040.44%111.23M974.85%61.95M
Cash outflows from financing activities 1,961.33%1.35B2,164.93%1.35B11,871.96%1.09B20.30%275.26M-70.93%65.7M-64.96%59.56M-84.34%9.13M50.62%228.82M59.42%226.01M23.92%169.98M
Net cash flows from financing activities -93.66%-127.24M-104.82%-121.99M-922.40%-93.37M67.11%-75.26M70.93%-65.7M64.96%-59.56M84.34%-9.13M-125.17%-228.82M-124.88%-226.01M-54.31%-169.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4,064.51%-760.86K-3,479.10%-648.51K-228.33%-252.92K8.08%-679.82K100.90%19.19K101.61%19.19K26.73%197.09K-233.11%-739.58K-686.16%-2.13M-347.51%-1.2M
Net increase in cash and cash equivalents 57.95%-68.31M24.59%-107.09M-2,024.88%-99.36M101.13%1.74M52.24%-162.47M57.07%-142.02M92.25%-4.68M-113.78%-153.87M-134.55%-340.14M-142.29%-330.82M
Add:Begin period cash and cash equivalents 0.06%2.87B0.06%2.87B0.06%2.87B-5.10%2.87B-5.10%2.87B-5.10%2.87B-5.10%2.87B58.70%3.02B58.70%3.02B58.70%3.02B
End period cash equivalent 3.55%2.8B1.35%2.76B-3.25%2.77B0.06%2.87B0.89%2.7B1.30%2.72B-3.32%2.86B-5.10%2.87B-7.20%2.68B52.24%2.69B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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