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300769 Shenzhen Dynanonic

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  • 28.00
  • +1.67+6.34%
Market Closed Jul 11 15:00 CST
7.85BMarket Cap-7108P/E (TTM)

Shenzhen Dynanonic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-75.10%523.59M
130.23%15.16B
120.38%10.63B
63.31%5.71B
276.55%2.1B
264.76%6.58B
881.81%4.82B
2,625.51%3.5B
2,065.27%558.38M
100.33%1.8B
Refunds of taxes and levies
----
-22.39%103.96M
-93.51%6.9M
-92.07%6.9M
----
90.20%133.95M
92.27%106.25M
271.30%86.97M
----
--70.43M
Cash received relating to other operating activities
-18.37%98.53M
28.49%272.5M
45.50%258.56M
33.50%177.23M
60.32%120.71M
279.41%212.08M
140.35%177.7M
155.94%132.76M
491.87%75.3M
-24.44%55.9M
Cash inflows from operating activities
-72.02%622.13M
124.17%15.53B
113.33%10.89B
58.60%5.89B
250.86%2.22B
258.82%6.93B
723.12%5.11B
1,725.26%3.72B
923.15%633.68M
98.08%1.93B
Goods services cash paid
-53.15%1.11B
-30.83%7.9B
-19.11%7.04B
-16.13%4.78B
20.29%2.37B
480.23%11.42B
693.91%8.7B
741.95%5.7B
591.76%1.97B
201.91%1.97B
Staff behalf paid
-34.05%181.64M
21.87%924.44M
40.38%672.62M
52.00%470.96M
63.11%275.42M
113.28%758.53M
124.78%479.14M
148.38%309.84M
184.22%168.85M
177.09%355.65M
All taxes paid
-93.83%16.41M
-24.60%538.19M
-6.91%495.93M
-5.62%390.4M
60.07%265.77M
484.57%713.73M
663.43%532.72M
843.96%413.65M
784.76%166.04M
239.88%122.1M
Cash paid relating to other operating activities
-67.64%29.87M
1.95%179.69M
-10.37%130.46M
-29.67%71.88M
74.21%92.28M
73.49%176.25M
116.90%145.55M
137.86%102.21M
78.06%52.97M
60.51%101.59M
Cash outflows from operating activities
-55.44%1.34B
-26.99%9.54B
-15.43%8.34B
-12.44%5.71B
27.36%3.01B
412.97%13.06B
581.79%9.86B
634.42%6.52B
500.51%2.36B
189.66%2.55B
Net cash flows from operating activities
8.38%-717.74M
197.68%5.99B
153.72%2.55B
106.40%179.72M
54.64%-783.42M
-896.32%-6.14B
-475.64%-4.75B
-310.21%-2.81B
-421.48%-1.73B
-744.30%-615.86M
Investing cash flow
Cash received from disposal of investments
599.64%2.03B
-47.88%3.25B
-48.47%2.52B
-22.93%1.13B
-35.56%290M
859.38%6.24B
715.99%4.9B
145.00%1.47B
--450M
70.61%650.01M
Cash received from returns on investments
550.72%7.11M
225.08%47.92M
249.61%46.04M
-35.38%3.53M
-15.55%1.09M
310.82%14.74M
276.65%13.17M
56.46%5.47M
--1.29M
62.54%3.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
662.55%701.93K
-93.36%273.75K
-95.77%146.37K
-89.23%100.95K
-6.55%92.05K
-67.24%4.12M
-74.23%3.46M
-92.98%937.48K
-99.25%98.5K
502.31%12.58M
Net cash received from disposal of subsidiaries and other business units
----
-85.50%2.9M
----
----
----
--20M
--19.37M
--2.27M
----
----
Cash inflows from investing activities
599.48%2.04B
-47.39%3.3B
-47.91%2.57B
-23.14%1.14B
-35.49%291.19M
841.92%6.27B
699.45%4.93B
139.71%1.48B
3,331.94%451.39M
72.90%666.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.19%210.93M
-36.35%1.63B
-51.14%1.18B
-39.91%974.21M
-19.48%732.1M
209.15%2.56B
378.81%2.41B
273.00%1.62B
306.23%909.24M
8.83%826.83M
Cash paid to acquire investments
269.39%1.07B
-31.29%5.02B
-57.19%2.59B
-22.52%1.18B
-58.57%290M
940.73%7.31B
764.35%6.05B
134.29%1.52B
75.00%700M
234.29%702.01M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--56.07M
Cash outflows from investing activities
25.44%1.28B
-32.60%6.65B
-55.47%3.77B
-31.48%2.15B
-36.49%1.02B
522.25%9.86B
602.95%8.46B
189.88%3.14B
157.96%1.61B
63.44%1.58B
Net cash flows from investing activities
203.24%754.61M
6.73%-3.35B
66.02%-1.2B
38.89%-1.02B
36.87%-730.92M
-290.45%-3.59B
-501.55%-3.53B
-256.03%-1.67B
-89.60%-1.16B
-57.20%-918.73M
Financing cash flow
Cash received from capital contributions
----
-97.27%111.89M
-97.10%111.92M
-97.82%81.92M
-86.45%50M
385.25%4.09B
7,947.42%3.86B
46,786.12%3.75B
4,513.75%369.1M
-30.05%843.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-90.41%83.3M
-87.68%83.3M
-90.55%53.3M
-86.45%50M
2.98%868.6M
1,308.27%675.97M
6,951.25%564.1M
4,513.75%369.1M
1,657.29%843.5M
Cash from borrowing
-83.54%438.59M
-41.69%4.29B
-38.53%4.06B
-35.15%3.43B
3.49%2.66B
515.39%7.36B
658.77%6.61B
888.32%5.28B
1,072.71%2.57B
293.51%1.2B
Cash received relating to other financing activities
1,257.82%101.84M
-90.42%116.67M
524.40%171.71M
--107.5M
--7.5M
1,117.50%1.22B
--27.5M
----
----
--100M
Cash inflows from financing activities
-80.14%540.42M
-64.33%4.52B
-58.61%4.34B
-59.98%3.62B
-7.54%2.72B
492.22%12.67B
1,042.66%10.5B
1,565.16%9.03B
1,193.71%2.94B
41.69%2.14B
Borrowing repayment
-40.42%723.73M
403.15%6.28B
354.77%4.04B
482.96%2.54B
561.56%1.21B
298.85%1.25B
227.42%889M
132.13%436.24M
63.13%183.62M
96.79%312.91M
Dividend interest payment
-36.96%50.4M
56.33%439.57M
100.98%418.52M
123.80%341.48M
209.86%79.95M
685.48%281.19M
785.42%208.23M
1,024.46%152.58M
634.46%25.8M
297.61%35.8M
Cash payments relating to other financing activities
24.83%175.58M
73.21%688.21M
464.99%431.7M
371.47%288.45M
191.23%140.65M
827.12%397.33M
284.97%76.41M
291.35%61.18M
1,635.80%48.3M
849.41%42.86M
Cash outflows from financing activities
-33.83%949.71M
284.49%7.41B
316.92%4.89B
388.15%3.17B
456.95%1.44B
392.02%1.93B
272.73%1.17B
199.36%650M
116.83%257.71M
126.96%391.56M
Net cash flows from financing activities
-131.83%-409.29M
-126.90%-2.89B
-105.89%-549.24M
-94.72%442.29M
-52.11%1.29B
514.68%10.74B
1,444.29%9.32B
2,476.59%8.38B
2,371.76%2.69B
30.69%1.75B
Net cash flow
Exchange rate change effecting cash and cash equivalents
123.31%11.88K
-59.27%61.35K
-33.99%149.2K
111.15%174.17K
-5,720.36%-50.95K
168.63%150.65K
5,914.88%226.02K
1,561.19%82.49K
-73.65%906.59
334.03%56.08K
Net increase in cash and cash equivalents
-63.07%-372.41M
-123.70%-241.3M
-22.23%805.11M
-110.12%-395.49M
-14.44%-228.37M
378.20%1.02B
227.89%1.04B
572.48%3.91B
76.05%-199.55M
-74.90%212.89M
Add:Begin period cash and cash equivalents
-10.58%2.04B
80.61%2.28B
80.61%2.28B
80.61%2.28B
80.61%2.28B
20.27%1.26B
20.27%1.26B
20.27%1.26B
20.27%1.26B
420.27%1.05B
End period cash equivalent
-18.77%1.67B
-10.58%2.04B
34.28%3.09B
-63.54%1.89B
93.02%2.05B
80.61%2.28B
855.29%2.3B
2,221.15%5.17B
390.38%1.06B
20.27%1.26B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -75.10%523.59M130.23%15.16B120.38%10.63B63.31%5.71B276.55%2.1B264.76%6.58B881.81%4.82B2,625.51%3.5B2,065.27%558.38M100.33%1.8B
Refunds of taxes and levies -----22.39%103.96M-93.51%6.9M-92.07%6.9M----90.20%133.95M92.27%106.25M271.30%86.97M------70.43M
Cash received relating to other operating activities -18.37%98.53M28.49%272.5M45.50%258.56M33.50%177.23M60.32%120.71M279.41%212.08M140.35%177.7M155.94%132.76M491.87%75.3M-24.44%55.9M
Cash inflows from operating activities -72.02%622.13M124.17%15.53B113.33%10.89B58.60%5.89B250.86%2.22B258.82%6.93B723.12%5.11B1,725.26%3.72B923.15%633.68M98.08%1.93B
Goods services cash paid -53.15%1.11B-30.83%7.9B-19.11%7.04B-16.13%4.78B20.29%2.37B480.23%11.42B693.91%8.7B741.95%5.7B591.76%1.97B201.91%1.97B
Staff behalf paid -34.05%181.64M21.87%924.44M40.38%672.62M52.00%470.96M63.11%275.42M113.28%758.53M124.78%479.14M148.38%309.84M184.22%168.85M177.09%355.65M
All taxes paid -93.83%16.41M-24.60%538.19M-6.91%495.93M-5.62%390.4M60.07%265.77M484.57%713.73M663.43%532.72M843.96%413.65M784.76%166.04M239.88%122.1M
Cash paid relating to other operating activities -67.64%29.87M1.95%179.69M-10.37%130.46M-29.67%71.88M74.21%92.28M73.49%176.25M116.90%145.55M137.86%102.21M78.06%52.97M60.51%101.59M
Cash outflows from operating activities -55.44%1.34B-26.99%9.54B-15.43%8.34B-12.44%5.71B27.36%3.01B412.97%13.06B581.79%9.86B634.42%6.52B500.51%2.36B189.66%2.55B
Net cash flows from operating activities 8.38%-717.74M197.68%5.99B153.72%2.55B106.40%179.72M54.64%-783.42M-896.32%-6.14B-475.64%-4.75B-310.21%-2.81B-421.48%-1.73B-744.30%-615.86M
Investing cash flow
Cash received from disposal of investments 599.64%2.03B-47.88%3.25B-48.47%2.52B-22.93%1.13B-35.56%290M859.38%6.24B715.99%4.9B145.00%1.47B--450M70.61%650.01M
Cash received from returns on investments 550.72%7.11M225.08%47.92M249.61%46.04M-35.38%3.53M-15.55%1.09M310.82%14.74M276.65%13.17M56.46%5.47M--1.29M62.54%3.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 662.55%701.93K-93.36%273.75K-95.77%146.37K-89.23%100.95K-6.55%92.05K-67.24%4.12M-74.23%3.46M-92.98%937.48K-99.25%98.5K502.31%12.58M
Net cash received from disposal of subsidiaries and other business units -----85.50%2.9M--------------20M--19.37M--2.27M--------
Cash inflows from investing activities 599.48%2.04B-47.39%3.3B-47.91%2.57B-23.14%1.14B-35.49%291.19M841.92%6.27B699.45%4.93B139.71%1.48B3,331.94%451.39M72.90%666.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.19%210.93M-36.35%1.63B-51.14%1.18B-39.91%974.21M-19.48%732.1M209.15%2.56B378.81%2.41B273.00%1.62B306.23%909.24M8.83%826.83M
Cash paid to acquire investments 269.39%1.07B-31.29%5.02B-57.19%2.59B-22.52%1.18B-58.57%290M940.73%7.31B764.35%6.05B134.29%1.52B75.00%700M234.29%702.01M
Cash paid relating to other investing activities --------------------------------------56.07M
Cash outflows from investing activities 25.44%1.28B-32.60%6.65B-55.47%3.77B-31.48%2.15B-36.49%1.02B522.25%9.86B602.95%8.46B189.88%3.14B157.96%1.61B63.44%1.58B
Net cash flows from investing activities 203.24%754.61M6.73%-3.35B66.02%-1.2B38.89%-1.02B36.87%-730.92M-290.45%-3.59B-501.55%-3.53B-256.03%-1.67B-89.60%-1.16B-57.20%-918.73M
Financing cash flow
Cash received from capital contributions -----97.27%111.89M-97.10%111.92M-97.82%81.92M-86.45%50M385.25%4.09B7,947.42%3.86B46,786.12%3.75B4,513.75%369.1M-30.05%843.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----90.41%83.3M-87.68%83.3M-90.55%53.3M-86.45%50M2.98%868.6M1,308.27%675.97M6,951.25%564.1M4,513.75%369.1M1,657.29%843.5M
Cash from borrowing -83.54%438.59M-41.69%4.29B-38.53%4.06B-35.15%3.43B3.49%2.66B515.39%7.36B658.77%6.61B888.32%5.28B1,072.71%2.57B293.51%1.2B
Cash received relating to other financing activities 1,257.82%101.84M-90.42%116.67M524.40%171.71M--107.5M--7.5M1,117.50%1.22B--27.5M----------100M
Cash inflows from financing activities -80.14%540.42M-64.33%4.52B-58.61%4.34B-59.98%3.62B-7.54%2.72B492.22%12.67B1,042.66%10.5B1,565.16%9.03B1,193.71%2.94B41.69%2.14B
Borrowing repayment -40.42%723.73M403.15%6.28B354.77%4.04B482.96%2.54B561.56%1.21B298.85%1.25B227.42%889M132.13%436.24M63.13%183.62M96.79%312.91M
Dividend interest payment -36.96%50.4M56.33%439.57M100.98%418.52M123.80%341.48M209.86%79.95M685.48%281.19M785.42%208.23M1,024.46%152.58M634.46%25.8M297.61%35.8M
Cash payments relating to other financing activities 24.83%175.58M73.21%688.21M464.99%431.7M371.47%288.45M191.23%140.65M827.12%397.33M284.97%76.41M291.35%61.18M1,635.80%48.3M849.41%42.86M
Cash outflows from financing activities -33.83%949.71M284.49%7.41B316.92%4.89B388.15%3.17B456.95%1.44B392.02%1.93B272.73%1.17B199.36%650M116.83%257.71M126.96%391.56M
Net cash flows from financing activities -131.83%-409.29M-126.90%-2.89B-105.89%-549.24M-94.72%442.29M-52.11%1.29B514.68%10.74B1,444.29%9.32B2,476.59%8.38B2,371.76%2.69B30.69%1.75B
Net cash flow
Exchange rate change effecting cash and cash equivalents 123.31%11.88K-59.27%61.35K-33.99%149.2K111.15%174.17K-5,720.36%-50.95K168.63%150.65K5,914.88%226.02K1,561.19%82.49K-73.65%906.59334.03%56.08K
Net increase in cash and cash equivalents -63.07%-372.41M-123.70%-241.3M-22.23%805.11M-110.12%-395.49M-14.44%-228.37M378.20%1.02B227.89%1.04B572.48%3.91B76.05%-199.55M-74.90%212.89M
Add:Begin period cash and cash equivalents -10.58%2.04B80.61%2.28B80.61%2.28B80.61%2.28B80.61%2.28B20.27%1.26B20.27%1.26B20.27%1.26B20.27%1.26B420.27%1.05B
End period cash equivalent -18.77%1.67B-10.58%2.04B34.28%3.09B-63.54%1.89B93.02%2.05B80.61%2.28B855.29%2.3B2,221.15%5.17B390.38%1.06B20.27%1.26B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Price Target

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