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301332 Guangdong Deerma Technology

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  • 11.18
  • +0.09+0.81%
Market Closed Dec 2 15:00 CST
5.16BMarket Cap45.82P/E (TTM)

Guangdong Deerma 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
5.00%2.59B
3.57%1.75B
5.47%918.68M
2.00%3.61B
-3.64%2.47B
-2.19%1.69B
17.14%871M
5.79%3.54B
--2.56B
--1.72B
Refunds of taxes and levies
-1.53%64.27M
86.83%46.52M
353.66%27M
367.42%82.86M
563.42%65.27M
263.42%24.9M
87.95%5.95M
22.94%17.73M
--9.84M
--6.85M
Cash received relating to other operating activities
-26.24%248.57M
-1.46%173.63M
-22.63%86.35M
20.73%439.19M
73.10%337.02M
19.45%176.2M
30.58%111.61M
-1.89%363.79M
--194.69M
--147.5M
Cash inflows from operating activities
1.19%2.91B
4.20%1.97B
4.40%1.03B
5.39%4.14B
3.77%2.87B
0.48%1.89B
18.79%988.56M
5.09%3.92B
--2.77B
--1.88B
Goods services cash paid
4.09%1.77B
13.16%1.19B
-2.47%576.71M
0.13%2.34B
1.13%1.7B
1.86%1.05B
-1.86%591.28M
1.34%2.34B
--1.68B
--1.03B
Staff behalf paid
23.25%355.49M
21.22%236.1M
27.33%128.1M
15.78%408.74M
13.27%288.43M
12.90%194.77M
8.27%100.61M
15.20%353.04M
--254.64M
--172.51M
All taxes paid
0.00%84.24M
10.44%59.76M
41.85%29.17M
-28.33%107.82M
-19.60%84.24M
-17.06%54.11M
-21.45%20.57M
42.24%150.44M
--104.77M
--65.24M
Cash paid relating to other operating activities
-0.61%623.61M
13.78%434.93M
-3.39%208.17M
4.30%847.78M
6.20%627.42M
-18.56%382.27M
-10.58%215.47M
6.02%812.8M
--590.81M
--469.39M
Cash outflows from operating activities
4.92%2.83B
14.15%1.92B
1.53%942.15M
1.40%3.71B
2.62%2.7B
-3.28%1.68B
-3.60%927.93M
4.82%3.66B
--2.63B
--1.74B
Net cash flows from operating activities
-55.56%78.7M
-76.04%49.88M
48.23%89.88M
59.89%427.74M
25.14%177.09M
46.36%208.17M
146.50%60.63M
8.91%267.52M
--141.52M
549.58%142.24M
Investing cash flow
Cash received from disposal of investments
196.36%1.79B
518.25%1.3B
212.66%437.73M
223.26%1.19B
64.54%605.52M
-42.93%210M
-25.53%140M
-73.76%368M
--368M
--368M
Cash received from returns on investments
464.78%14.29M
6,530.02%11.14M
9,036.22%3.49M
710.36%7.64M
168.31%2.53M
-82.18%168.02K
-91.38%38.22K
-76.06%942.95K
--942.95K
--942.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,164.67%1.07M
561.56%240.56K
----
-37.68%90.84K
-43.03%84.23K
-30.60%36.36K
5,932.80%33K
-47.61%145.76K
--147.85K
--52.39K
Cash inflows from investing activities
197.61%1.81B
523.06%1.31B
215.00%441.22M
224.40%1.2B
64.76%608.13M
-43.03%210.2M
-25.67%140.07M
-73.76%369.09M
--369.09M
--369M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.97%275.61M
11.64%179.69M
49.84%84.55M
12.83%366.89M
59.53%306.15M
40.91%160.94M
95.32%56.43M
52.16%325.17M
--191.9M
--114.22M
Cash paid to acquire investments
24.35%1.83B
28.92%1.18B
498.02%837.23M
371.82%1.74B
300.37%1.47B
148.64%915M
-25.53%140M
-73.57%368M
--368M
--368M
Cash outflows from investing activities
18.44%2.11B
26.33%1.36B
369.27%921.78M
203.42%2.1B
217.82%1.78B
123.13%1.08B
-9.43%196.43M
-56.84%693.17M
--559.9M
--482.22M
Net cash flows from investing activities
74.57%-297.9M
94.27%-49.57M
-752.72%-480.56M
-179.51%-905.87M
-513.89%-1.17B
-664.65%-865.74M
-98.11%-56.36M
-62.46%-324.09M
---190.81M
23.57%-113.22M
Financing cash flow
Cash received from capital contributions
-99.99%120K
----
----
--1.28B
--1.28B
--1.28B
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--120K
----
----
--0
----
----
----
----
----
----
Cash from borrowing
-94.16%13.13M
----
----
44.64%178.7M
285.28%224.74M
--169.54M
--108.25M
--123.55M
--58.33M
----
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
--475.61K
----
Cash inflows from financing activities
-99.12%13.25M
----
----
1,080.15%1.46B
2,457.61%1.5B
--1.45B
--108.25M
41,082.82%123.55M
--58.81M
----
Borrowing repayment
----
----
----
--293.09M
----
----
----
--0
----
----
Dividend interest payment
709.50%48.48M
1,143.20%46.04M
----
390.55%10.49M
--5.99M
--3.7M
2,971.57%1.35M
3,201.91%2.14M
----
----
-Including:Cash payments for dividends or profit to minority shareholders
--2.32M
--200K
----
--0
----
----
----
----
----
----
Cash payments relating to other financing activities
-42.46%31.88M
-74.97%9.2M
-0.41%5.01M
177.62%60.85M
206.89%55.41M
196.59%36.74M
-4.09%5.03M
-6.18%21.92M
--18.06M
--12.39M
Cash outflows from financing activities
30.88%80.36M
36.56%55.23M
-21.52%5.01M
1,414.80%364.44M
240.06%61.4M
226.48%40.45M
20.69%6.39M
2.27%24.06M
--18.06M
--12.39M
Net cash flows from financing activities
-104.65%-67.11M
-103.92%-55.23M
-104.92%-5.01M
999.23%1.09B
3,440.08%1.44B
11,469.19%1.41B
2,024.68%101.86M
528.37%99.49M
--40.75M
-25.10%-12.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-17.25%1.51M
2.65%2.27M
142.02%576.23K
-20.63%6.09M
-70.45%1.82M
15.73%2.21M
-882.51%-1.37M
381.55%7.68M
--6.16M
--1.91M
Net increase in cash and cash equivalents
-163.26%-284.8M
-106.99%-52.65M
-477.16%-395.12M
1,128.43%621.59M
18,964.57%450.23M
3,962.76%753.1M
163.90%104.76M
150.63%50.6M
---2.39M
--18.54M
Add:Begin period cash and cash equivalents
102.27%1.23B
102.27%1.23B
102.27%1.23B
9.08%607.81M
9.08%607.81M
9.08%607.81M
9.08%607.81M
3.76%557.21M
--557.21M
--557.21M
End period cash equivalent
-10.72%944.6M
-13.53%1.18B
17.08%834.28M
102.27%1.23B
90.70%1.06B
136.37%1.36B
81.19%712.58M
9.08%607.81M
--554.83M
--575.75M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 5.00%2.59B3.57%1.75B5.47%918.68M2.00%3.61B-3.64%2.47B-2.19%1.69B17.14%871M5.79%3.54B--2.56B--1.72B
Refunds of taxes and levies -1.53%64.27M86.83%46.52M353.66%27M367.42%82.86M563.42%65.27M263.42%24.9M87.95%5.95M22.94%17.73M--9.84M--6.85M
Cash received relating to other operating activities -26.24%248.57M-1.46%173.63M-22.63%86.35M20.73%439.19M73.10%337.02M19.45%176.2M30.58%111.61M-1.89%363.79M--194.69M--147.5M
Cash inflows from operating activities 1.19%2.91B4.20%1.97B4.40%1.03B5.39%4.14B3.77%2.87B0.48%1.89B18.79%988.56M5.09%3.92B--2.77B--1.88B
Goods services cash paid 4.09%1.77B13.16%1.19B-2.47%576.71M0.13%2.34B1.13%1.7B1.86%1.05B-1.86%591.28M1.34%2.34B--1.68B--1.03B
Staff behalf paid 23.25%355.49M21.22%236.1M27.33%128.1M15.78%408.74M13.27%288.43M12.90%194.77M8.27%100.61M15.20%353.04M--254.64M--172.51M
All taxes paid 0.00%84.24M10.44%59.76M41.85%29.17M-28.33%107.82M-19.60%84.24M-17.06%54.11M-21.45%20.57M42.24%150.44M--104.77M--65.24M
Cash paid relating to other operating activities -0.61%623.61M13.78%434.93M-3.39%208.17M4.30%847.78M6.20%627.42M-18.56%382.27M-10.58%215.47M6.02%812.8M--590.81M--469.39M
Cash outflows from operating activities 4.92%2.83B14.15%1.92B1.53%942.15M1.40%3.71B2.62%2.7B-3.28%1.68B-3.60%927.93M4.82%3.66B--2.63B--1.74B
Net cash flows from operating activities -55.56%78.7M-76.04%49.88M48.23%89.88M59.89%427.74M25.14%177.09M46.36%208.17M146.50%60.63M8.91%267.52M--141.52M549.58%142.24M
Investing cash flow
Cash received from disposal of investments 196.36%1.79B518.25%1.3B212.66%437.73M223.26%1.19B64.54%605.52M-42.93%210M-25.53%140M-73.76%368M--368M--368M
Cash received from returns on investments 464.78%14.29M6,530.02%11.14M9,036.22%3.49M710.36%7.64M168.31%2.53M-82.18%168.02K-91.38%38.22K-76.06%942.95K--942.95K--942.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,164.67%1.07M561.56%240.56K-----37.68%90.84K-43.03%84.23K-30.60%36.36K5,932.80%33K-47.61%145.76K--147.85K--52.39K
Cash inflows from investing activities 197.61%1.81B523.06%1.31B215.00%441.22M224.40%1.2B64.76%608.13M-43.03%210.2M-25.67%140.07M-73.76%369.09M--369.09M--369M
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.97%275.61M11.64%179.69M49.84%84.55M12.83%366.89M59.53%306.15M40.91%160.94M95.32%56.43M52.16%325.17M--191.9M--114.22M
Cash paid to acquire investments 24.35%1.83B28.92%1.18B498.02%837.23M371.82%1.74B300.37%1.47B148.64%915M-25.53%140M-73.57%368M--368M--368M
Cash outflows from investing activities 18.44%2.11B26.33%1.36B369.27%921.78M203.42%2.1B217.82%1.78B123.13%1.08B-9.43%196.43M-56.84%693.17M--559.9M--482.22M
Net cash flows from investing activities 74.57%-297.9M94.27%-49.57M-752.72%-480.56M-179.51%-905.87M-513.89%-1.17B-664.65%-865.74M-98.11%-56.36M-62.46%-324.09M---190.81M23.57%-113.22M
Financing cash flow
Cash received from capital contributions -99.99%120K----------1.28B--1.28B--1.28B----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --120K----------0------------------------
Cash from borrowing -94.16%13.13M--------44.64%178.7M285.28%224.74M--169.54M--108.25M--123.55M--58.33M----
Cash received relating to other financing activities --------------0--------------0--475.61K----
Cash inflows from financing activities -99.12%13.25M--------1,080.15%1.46B2,457.61%1.5B--1.45B--108.25M41,082.82%123.55M--58.81M----
Borrowing repayment --------------293.09M--------------0--------
Dividend interest payment 709.50%48.48M1,143.20%46.04M----390.55%10.49M--5.99M--3.7M2,971.57%1.35M3,201.91%2.14M--------
-Including:Cash payments for dividends or profit to minority shareholders --2.32M--200K------0------------------------
Cash payments relating to other financing activities -42.46%31.88M-74.97%9.2M-0.41%5.01M177.62%60.85M206.89%55.41M196.59%36.74M-4.09%5.03M-6.18%21.92M--18.06M--12.39M
Cash outflows from financing activities 30.88%80.36M36.56%55.23M-21.52%5.01M1,414.80%364.44M240.06%61.4M226.48%40.45M20.69%6.39M2.27%24.06M--18.06M--12.39M
Net cash flows from financing activities -104.65%-67.11M-103.92%-55.23M-104.92%-5.01M999.23%1.09B3,440.08%1.44B11,469.19%1.41B2,024.68%101.86M528.37%99.49M--40.75M-25.10%-12.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -17.25%1.51M2.65%2.27M142.02%576.23K-20.63%6.09M-70.45%1.82M15.73%2.21M-882.51%-1.37M381.55%7.68M--6.16M--1.91M
Net increase in cash and cash equivalents -163.26%-284.8M-106.99%-52.65M-477.16%-395.12M1,128.43%621.59M18,964.57%450.23M3,962.76%753.1M163.90%104.76M150.63%50.6M---2.39M--18.54M
Add:Begin period cash and cash equivalents 102.27%1.23B102.27%1.23B102.27%1.23B9.08%607.81M9.08%607.81M9.08%607.81M9.08%607.81M3.76%557.21M--557.21M--557.21M
End period cash equivalent -10.72%944.6M-13.53%1.18B17.08%834.28M102.27%1.23B90.70%1.06B136.37%1.36B81.19%712.58M9.08%607.81M--554.83M--575.75M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Heat List
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